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