86ECD2B94A27F927,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,070100,20110110,25000.00,98.155,5.552,,,,20110105,220610,1.00
FCF6EC8B9CA0A2FE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110105,070100,20110110,45000.00,68.759,9.000,,,,20110105,220610,1.00
B23F6581FD1086CA,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20110105,070100,20110110,5000.00,87.627,7.430,,,,20110105,220610,1.00
144805E116B03AF1,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,060003,20110110,30000.00,90.201,5.800,,,,20110105,220610,1.00
FD24FD9F3487BF65,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110105,070350,20110110,5000.00,102.000,2.730,,,,20110105,220610,1.00
98AE61DC91301D02,S,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110105,070402,20110110,50000.00,100.000,4.895,,,,20110105,220610,1.00
563F571D8540B7DE,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110105,070350,20110110,5000.00,101.875,,,,,20110105,220610,1.00
7203A79AEB1B16E9,D,954863BT2,WEST ORANGE N J BRD ED CTFS   ,19971215,5.000,20121001,,,20110105,070402,20110110,50000.00,99.750,,,,,20110105,220610,1.00
4E902283CB86DFBE,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110105,070337,20110110,25000.00,95.257,5.169,,,,20110105,220610,1.00
6D1AB7CBEC1CC495,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110105,070315,20110107,10000.00,100.123,3.923,,,,20110105,220610,1.00
85D3CD022AE3BE68,P,70253PAP6,PASCO CNTY FLA SCH DIST CAP ,20030411,4.000,20170601,,,20110105,070302,20110107,20000.00,100.000,3.999,,,,20110105,220610,1.00
32906392F1A652F8,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110105,070331,20110110,20000.00,103.300,3.801,,,,20110105,220610,1.00
3EE6487CB76D4951,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110105,070323,20110110,45000.00,108.500,3.901,,,,20110105,220610,1.00
F3FC277B8AA7F933,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110105,070452,20110110,10000.00,101.701,1.001,,,,20110105,220610,1.00
59AE01A1C439896B,S,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110105,070532,20110110,10000.00,99.625,4.745,,,,20110105,220610,1.00
B9C2DF2C5677BB41,D,2968037C7,ESSEX CNTY N J GEN IMPT,20010715,4.625,20140601,,,20110105,070532,20110110,10000.00,99.500,,,,,20110105,220610,1.00
446B13F3461B4977,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110105,070606,20110110,5000.00,106.000,4.019,,,,20110105,220610,1.00
944D72C93F8C34D2,S,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20110105,070758,20110110,20000.00,101.661,1.001,,,,20110105,220610,1.00
FE22CBB93CBEDBF4,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,070807,20110110,50000.00,104.833,4.700,,,,20110105,220610,1.00
60351649B99036C5,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110105,070841,20110110,30000.00,100.000,4.414,,,,20110105,220610,1.00
137C7137867CD799,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20110105,070841,20110110,30000.00,99.500,,,,,20110105,220610,1.00
28492BB7324F391A,P,681712VJ1,OMAHA NEB REF,20090416,5.000,20201015,,,20110105,071157,20110107,25000.00,112.800,3.306,,,,20110105,220610,1.00
0D73F38D4A47EAD2,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110105,071257,20110110,10000.00,98.500,5.421,,,,20110105,220610,1.00
98EF7AE7BA5B0376,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20110105,071253,20110110,25000.00,57.473,6.421,,,,20110105,220610,1.00
08D62ABA8D8EF45E,S,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20110105,071255,20110110,10000.00,103.462,0.965,,,,20110105,220610,1.00
9408FBE8C92067E8,D,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20110105,071253,20110110,25000.00,56.773,,,,,20110105,220610,1.00
69A75632118A75AF,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20110105,071311,20110110,75000.00,67.744,0.511,,,,20110105,220610,1.00
EC907046DAB20C82,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110105,071313,20110110,80000.00,35.571,0.522,,,,20110105,220610,1.00
6D63F4C8029ABCD8,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110105,071318,20110110,20000.00,61.423,5.119,,,,20110105,220610,1.00
8466B439B05AD1E4,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20110105,071321,20110110,40000.00,102.650,6.355,,,,20110105,220610,1.00
321FF7502B250CBD,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,071519,20110110,10000.00,96.600,5.034,,,,20110105,220610,1.00
91BD4E764CEC0EDC,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110105,071530,20110110,50000.00,108.992,2.835,,,,20110105,220610,1.00
E5B008C36F3CDEEF,S,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20110105,071535,20110110,10000.00,107.528,2.724,,,,20110105,220610,1.00
CE0CE17F5510814D,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110105,071519,20110110,10000.00,96.500,,,,,20110105,220610,1.00
1E32D8C719F473D9,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110105,071530,20110110,50000.00,108.892,,,,,20110105,220610,1.00
A54C39E0E8B79AC0,D,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20110105,071535,20110110,10000.00,107.428,,,,,20110105,220610,1.00
079B7801D8FA7223,S,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110105,071605,20110110,5000.00,103.260,1.895,,,,20110105,220610,1.00
A19C31BC16CB99BD,D,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110105,071605,20110110,5000.00,103.100,,,,,20110105,220610,1.00
E85F91690F869235,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20110105,071628,20110110,20000.00,103.723,0.800,,,,20110105,220610,1.00
8CE646BCD843CFC2,P,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20110105,071621,20110110,70000.00,100.413,4.820,,,,20110105,220610,1.00
136B14B0C5E1B8AD,D,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20110105,071621,20110110,70000.00,100.513,,,,,20110105,220610,1.00
CE8C3CBD85FD082D,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,071701,20110110,50000.00,95.000,5.369,,,,20110105,220610,1.00
072214317AD1EF5A,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110105,071735,20110110,10000.00,103.723,0.800,,,,20110105,220610,1.00
AB1CF6F620B428DF,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,071910,20110110,15000.00,100.002,4.998,,,,20110105,220610,1.00
47DE1ED03407BD69,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,071914,20110110,15000.00,100.002,4.998,,,,20110105,220610,1.00
BEB64ECED36FE395,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110105,071921,20110110,50000.00,105.191,1.899,,,,20110105,220610,1.00
C8C38A11AD251FF2,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,072142,20110110,100000.00,108.059,2.561,,,,20110105,220610,1.00
4DDC64EA715DD1CC,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,072142,20110110,100000.00,107.959,,,,,20110105,220610,1.00
B532B026FD465C7A,S,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20110105,072207,20110110,15000.00,107.936,2.467,,,,20110105,220610,1.00
3256A0D9C0B5F7F2,D,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20110105,072207,20110110,15000.00,107.836,,,,,20110105,220610,1.00
48D491A6D04FD2D5,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110105,072240,20110110,5000.00,101.077,4.824,,,,20110105,220610,1.00
FDEFA181E7724D86,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110105,072240,20110110,5000.00,100.917,,,,,20110105,220610,1.00
35A62775D45B1A8B,P,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,072300,20110110,60000.00,96.211,1.850,,,,20110105,220610,1.00
5EEACCB517C9A8AC,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,072314,20110110,5000.00,97.840,3.950,,,,20110105,220610,1.00
D12AFA8C9217B5D4,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,072300,20110110,60000.00,96.211,,,,,20110105,220610,1.00
03E447D3744F1300,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,072314,20110110,5000.00,98.000,,,,,20110105,220610,1.00
D33F57FD3AC59DF0,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,072331,20110110,25000.00,100.002,4.998,,,,20110105,220610,1.00
2480D94D42EFAF7B,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110105,072329,20110110,20000.00,96.400,2.137,,,,20110105,220610,1.00
68F6C4921B79A1BA,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110105,072329,20110110,20000.00,96.500,,,,,20110105,220610,1.00
925E46D6E107848B,S,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20110105,072416,20110110,20000.00,100.720,0.407,,,,20110105,220610,1.00
93A9C1C181744A0F,S,720653HQ0,PIERCE CNTY WASH SWR REV ,20010315,5.100,20200801,,,20110105,072445,20110110,25000.00,102.561,0.500,,,,20110105,220610,1.00
24240F101FB72B9E,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,072800,20110110,10000.00,89.474,5.864,,,,20110105,220610,1.00
87874BB12661E0D0,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110105,072800,20110110,20000.00,106.166,3.855,,,,20110105,220610,1.00
EA893E0692181D86,D,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20110105,072800,20110110,400000.00,104.371,,,,,20110105,220610,1.00
5E72A864051ACF69,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110105,072836,20110110,25000.00,93.050,5.258,,,,20110105,220610,1.00
243D1143566CA6E0,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110105,072900,20110110,105000.00,104.875,4.037,,,,20110105,220610,1.00
FD2A193A3F6DF593,S,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20110105,072800,20110110,400000.00,104.371,0.500,,,,20110105,220610,1.00
E6BF9901D7B013E9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,072900,20110110,10000.00,101.175,4.846,,,,20110105,220610,1.00
A114C3D25BC63313,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20110105,072920,20110110,10000.00,100.581,1.364,,,,20110105,220610,1.00
C0926C03EADD2DAC,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,072951,20110110,50000.00,101.772,1.001,,,,20110105,220610,1.00
D9FBA824486538E7,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110105,072959,20110110,10000.00,102.132,0.500,,,,20110105,220610,1.00
4BF99B4865897DA9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,072915,20110110,20000.00,75.081,8.789,,,,20110105,220610,1.00
5BE31679A04F5DFB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110105,072942,20110110,20000.00,74.981,,,,,20110105,220610,1.00
37B74CB92C6FCC59,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,073114,20110110,25000.00,101.890,1.001,,,,20110105,220610,1.00
2BF8EE9829597D96,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110105,073000,20110110,1MM+,99.110,5.060,,,,20110105,220610,1.00
4659AED6B315FCA7,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110105,073239,20110110,50000.00,104.198,0.567,,,,20110105,220610,1.00
2D4D289B38E3F5C5,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20110105,073301,20110110,5000.00,99.000,5.334,,,,20110105,220610,1.00
6538FACCCF27D6DA,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110105,073317,20110110,10000.00,100.000,5.373,,,,20110105,220610,1.00
C79A088A5D3FEE87,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110105,073342,20110110,5000.00,99.000,5.334,,,,20110105,220610,1.00
21C3778BE0DB2631,S,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20110105,073421,20110110,25000.00,103.825,0.576,,,,20110105,220610,1.00
39BE6B32D197E46C,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110105,073559,20110106,10000.00,106.300,1.090,,,,20110105,220610,1.00
056D039D235D6B48,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,073610,20110110,10000.00,99.375,5.042,,,,20110105,220610,1.00
EFD712C017FD8737,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,073700,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00
4CD5D946765984B0,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110105,073716,20110110,15000.00,105.000,4.126,,,,20110105,220610,1.00
6CC2B3778CE48A53,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110105,073810,20110106,35000.00,108.187,0.900,,,,20110105,220610,1.00
48BD075382D730E5,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20110105,073922,20110106,20000.00,107.716,0.900,,,,20110105,220610,1.00
BD9260A8776A9422,S,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110105,074000,20110110,50000.00,76.689,3.135,,,,20110105,220610,1.00
6B3065BEB73874BC,S,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110105,074000,20110110,30000.00,76.339,3.361,,,,20110105,220610,1.00
EB1685A86DB72AD1,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110105,074030,20110110,30000.00,103.834,3.797,,,,20110105,220610,1.00
1B098888FE303485,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110105,074030,20110110,30000.00,102.834,,,,,20110105,220610,1.00
B1C0AEF0069DA771,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110105,074052,20110110,10000.00,106.837,1.066,,,,20110105,220610,1.00
91F2937A91FBAF47,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110105,074102,20110110,130000.00,103.385,1.000,,,,20110105,220610,1.00
BCBC110F2049EA91,S,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20110105,074117,20110110,10000.00,107.528,1.050,,,,20110105,220610,1.00
01728C416AE85296,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20110105,074209,20110203,15000.00,74.837,3.426,,,,20110105,220610,1.00
1875513571134A73,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110105,074220,20110110,10000.00,101.000,4.323,,,,20110105,220610,1.00
F9FBC27F35785338,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074312,20110110,25000.00,105.849,3.746,,,,20110105,220610,1.00
FFAF8F5C4772CA94,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074312,20110110,25000.00,104.599,,,,,20110105,220610,1.00
8B3085C0EE2341CB,S,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110105,074330,20110112,100000.00,102.737,0.381,,,,20110105,220610,1.00
588E40182AC1F96A,D,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20110105,074330,20110112,100000.00,102.237,,,,,20110105,220610,1.00
532F95EE8038540D,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20110105,074339,20110201,25000.00,113.215,1.516,,,,20110105,220610,1.00
8F6CA6ED69DBA882,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,074400,20110110,10000.00,107.052,3.276,,,,20110105,220610,1.00
1614E8325F5D203A,S,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074437,20110110,25000.00,105.849,3.746,,,,20110105,220610,1.00
3FA705472F0EDEE3,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110105,074440,20110110,5000.00,101.699,4.678,,,,20110105,220610,1.00
8D1C220E37862B95,D,650028JU8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20220315,,,20110105,074437,20110110,25000.00,104.599,,,,,20110105,220610,1.00
78024E26CD8D9F3C,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110105,074440,20110110,5000.00,101.574,,,,,20110105,220610,1.00
6AE23D9E16CC70B3,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,074429,20110110,30000.00,104.493,2.650,,,,20110105,220610,1.00
BD07A298419414C5,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074510,20110110,30000.00,104.036,3.882,,,,20110105,220610,1.00
6F39A10B0BE834F1,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074510,20110110,30000.00,103.036,,,,,20110105,220610,1.00
12B75774FE678922,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,074505,20110110,30000.00,104.393,,,,,20110105,220610,1.00
AC5F43993AA6E40A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,074500,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00
9B47B8E7586808AC,S,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20110105,074546,20110110,50000.00,100.244,1.500,,,,20110105,220610,1.00
9837A74AC9624C09,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074554,20110110,30000.00,104.036,3.882,,,,20110105,220610,1.00
8CFFBE552E88EBC9,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110105,074554,20110110,30000.00,103.036,,,,,20110105,220610,1.00
888A2BDBC23376E9,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074551,20110110,25000.00,100.000,5.499,,,,20110105,220610,1.00
B32479BAE2A38F59,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,074704,20110110,20000.00,95.800,5.093,,,,20110105,220610,1.00
46FF6C66F1031ED9,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074704,20110110,25000.00,100.000,5.499,,,,20110105,220610,1.00
21A9617DE2D53B97,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,074700,20110110,20000.00,99.371,5.310,,,,20110105,220610,1.00
E939C23658722418,S,639684EB1,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20190715,,,20110105,074729,20110110,20000.00,103.525,3.418,,,,20110105,220610,1.00
91147CC310482DFB,S,54810C5D8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-AGC-ICC,20031001,5.250,20220515,,,20110105,074700,20110110,5000.00,109.196,1.261,,,,20110105,220610,1.00
81B59AFCA7A7A730,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20110105,074742,20110110,35000.00,100.000,5.499,,,,20110105,220610,1.00
DF1659AF01C25EC6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,074610,20110110,1MM+,87.952,,S,,,20110105,220610,1.00
04C364C3CDCCBFD6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,074610,20110110,1MM+,87.892,,P,,,20110105,220610,1.00
8570C8586855EE44,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110105,074846,20110110,20000.00,102.000,4.112,,,,20110105,220610,1.00
94C06527C1186C8B,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110105,074852,20110110,100000.00,105.750,3.709,,,,20110105,220610,1.00
98D334ADE1227B29,S,56045RAV1,MAINE MUN BD BK SER A,20110127,3.000,20181101,Y,,20110105,074931,20110127,10000.00,101.314,2.810,,,,20110105,220610,1.00
704152718D9DF4CF,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110105,074937,20110107,15000.00,103.101,3.533,,,,20110105,220610,1.00
62EA2E2FBC0FFA05,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110105,074901,20110110,25000.00,76.970,7.503,,,,20110105,220610,1.00
908460660512BD09,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20110105,074909,20110131,85000.00,101.500,4.754,,,,20110105,220610,1.00
4EF655FCAC08DC8E,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110105,074914,20110131,15000.00,104.250,4.400,,,,20110105,220610,1.00
D210811D8F2076A1,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,075051,20110127,10000.00,102.967,3.110,,,,20110105,220610,1.00
A658DBC3D6A38330,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20110105,075058,20110110,5000.00,97.750,5.213,,,,20110105,220610,1.00
D2C206F922DBA118,P,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110105,075056,20110107,10000.00,100.000,3.999,,,,20110105,220610,1.00
1B862EEE7B0404B6,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,075101,20110110,10000.00,95.700,5.101,,,,20110105,220610,1.00
DE24C1230162188B,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110105,075109,20110127,35000.00,102.967,3.110,,,,20110105,220610,1.00
5B00A3D37C53CDFA,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110105,075122,20110110,10000.00,100.000,5.448,,,,20110105,220610,1.00
6086273D93A95DF6,D,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110105,075122,20110110,10000.00,99.000,,,,,20110105,220610,1.00
383BBE101F645868,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,075100,20110110,15000.00,107.052,3.276,,,,20110105,220610,1.00
B14EEFA46C5C909A,S,65820QAX1,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20180201,,,20110105,075139,20110110,25000.00,108.100,2.244,,,,20110105,220610,1.00
5A0C24A5A82ED9B1,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,075151,20110127,10000.00,101.070,3.370,,,,20110105,220610,1.00
B20BCA768B3EFAFF,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110105,075203,20110110,10000.00,103.215,1.750,,,,20110105,220610,1.00
5880B0AF4B288E91,S,56045RAX7,MAINE MUN BD BK SER A,20110127,3.500,20201101,Y,,20110105,075209,20110127,200000.00,101.070,3.370,,,,20110105,220610,1.00
0AD5D04D0069BEAC,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110105,075223,20110110,20000.00,100.888,4.746,,,,20110105,220610,1.00
9F291BAD5C826DF4,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110105,075248,20110110,5000.00,96.813,5.883,,,,20110105,220610,1.00
43A1AB7FC272763B,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110105,075251,20110110,10000.00,94.450,5.441,,,,20110105,220610,1.00
ADDC5ECAF6940D2A,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,075256,20110127,50000.00,101.716,3.540,,,,20110105,220610,1.00
5C2A0C762DCC9D1A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110105,075257,20110110,5000.00,96.000,5.314,,,,20110105,220610,1.00
5A81A63E2B05DCDA,S,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20110105,075303,20110110,50000.00,100.329,0.305,,,,20110105,220610,1.00
4C6D2F4F373D4442,S,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110105,075305,20110110,50000.00,106.500,4.085,,,,20110105,220610,1.00
7D7FC7B813B33BBF,S,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20110105,075310,20110110,40000.00,104.170,4.201,,,,20110105,220610,1.00
964B0B1AE1AEA3F1,S,56045RAY5,MAINE MUN BD BK SER A,20110127,3.750,20211101,Y,,20110105,075316,20110127,30000.00,101.716,3.540,,,,20110105,220610,1.00
54F6B36493B56DFC,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110105,075320,20110110,25000.00,99.450,4.060,,,,20110105,220610,1.00
18954801EA40CE41,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110105,075341,20110110,25000.00,101.942,3.618,,,,20110105,220610,1.00
C8B717BE01C0BA62,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20110105,075341,20110110,25000.00,101.192,,,,,20110105,220610,1.00
6DCEFE0BD23EDC19,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110105,075002,20110110,30000.00,100.000,4.895,,,,20110105,220610,1.00
5A16D45E586282B7,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20110105,075341,20110110,50000.00,100.000,3.999,,,,20110105,220610,1.00
DCB9B4C64CEFD919,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110105,075351,20110110,10000.00,89.900,7.391,,,,20110105,220610,1.00
6EFEBC8487626609,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110105,075143,20110110,25000.00,95.163,,,,,20110105,220610,1.00
4EA8A286BC751593,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075445,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00
DE7D26B74BA0681E,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20110105,075501,20110110,25000.00,102.100,1.554,,,,20110105,220610,1.00
D3E6A6A9E8A5D3B8,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20110105,075536,20110110,5000.00,99.643,5.563,,,,20110105,220610,1.00
18BC01DB0C7A4ED2,S,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20110105,075547,20110110,25000.00,102.296,3.575,,,,20110105,220610,1.00
48C56E127A35A2A2,D,64971KXE1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.375,20220201,,,20110105,075547,20110110,25000.00,101.296,,,,,20110105,220610,1.00
DDACD673D651537C,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,075557,20110110,30000.00,99.994,5.000,,,,20110105,220610,1.00
FCDCDFC41E810D8A,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110105,075557,20110110,30000.00,98.244,,,,,20110105,220610,1.00
AE8C9983A588069F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075600,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00
024A25B2788343E6,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110105,075612,20110110,20000.00,105.685,2.165,,,,20110105,220610,1.00
7518BDDF6A074B19,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20110105,075614,20110110,20000.00,105.585,,,,,20110105,220610,1.00
B4F0E5BCF97FC412,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20110105,075606,20110110,200000.00,101.899,0.981,,,,20110105,220610,1.00
57CCC76E7A0D80CE,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20110105,075607,20110110,210000.00,102.836,1.060,,,,20110105,220610,1.00
6E7401E229B9A6AE,S,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110105,075323,20110110,50000.00,98.478,5.000,,,,20110105,220610,1.00
B3362DC0DBA09A68,S,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110105,075647,20110110,10000.00,96.062,4.600,,,,20110105,220610,1.00
245DE31F1E75D9D8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075713,20110110,30000.00,101.500,4.774,,,,20110105,220610,1.00
B2C865ED7E0CF571,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,075730,20110118,10000.00,100.002,4.998,,,,20110105,220610,1.00
1DE23B05E349B765,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20110105,075734,20110110,25000.00,100.950,5.338,,,,20110105,220610,1.00
3FD004C156619457,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,075724,20110110,10000.00,103.350,7.460,,,,20110105,220610,1.00
330E1B00AC25361D,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110105,075748,20110110,15000.00,100.000,2.799,,,,20110105,220610,1.00
388A90EC98195390,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110105,075756,20110110,25000.00,108.030,3.888,,,,20110105,220610,1.00
E6158F4CF0CE8531,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20110105,075756,20110110,25000.00,106.280,,,,,20110105,220610,1.00
EE60CE8DF0E12A7C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20110105,075758,20110110,20000.00,98.700,5.349,,,,20110105,220610,1.00
C911FAF9649B35E5,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110105,075831,20110110,20000.00,95.700,5.101,,,,20110105,220610,1.00
C2058FB1E42F334E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,075826,20110110,25000.00,101.500,4.774,,,,20110105,220610,1.00
6B83E6575223CB7D,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20110105,075834,20110110,5000.00,98.500,5.246,,,,20110105,220610,1.00
4B80B305F3212B33,S,837147WE3,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20190101,,,20110105,075842,20110106,20000.00,105.354,0.800,,,,20110105,220610,1.00
D6250BA5C5AEFC23,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20110105,075904,20110110,50000.00,102.869,1.001,,,,20110105,220610,1.00
1422730790E9A74A,S,099003AM7,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.625,20141201,,,20110105,075911,20110110,25000.00,103.325,1.960,,,,20110105,220610,1.00
F49C5B29605A4500,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110105,075916,20110110,50000.00,101.260,4.577,,,,20110105,220610,1.00
53064D501E57E952,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110105,075925,20110110,25000.00,106.032,2.000,,,,20110105,220610,1.00
BCA1FAC3C0B0414D,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110105,075927,20110110,20000.00,100.000,4.999,,,,20110105,220610,1.00
A5778EE97B96AAA9,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110105,075924,20110118,10000.00,100.002,4.998,,,,20110105,220610,1.00
10EDB2186D5CF6AB,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,075914,20110110,5000.00,99.165,4.592,,,,20110105,220610,1.00
A9C7264510AB5ACA,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110105,075914,20110110,5000.00,99.005,,,,,20110105,220610,1.00
85129C8C84B4B4C1,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110105,075936,20110110,25000.00,102.880,1.001,,,,20110105,220610,1.00
4633B4F5559F77B3,S,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20110105,075941,20110110,25000.00,108.500,1.221,,,,20110105,220610,1.00
8DCE11E81C415070,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110105,075952,20110106,20000.00,109.827,0.801,,,,20110105,220610,1.00
C0D74870E29EE689,S,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20110105,075935,20110110,25000.00,108.708,1.715,,,,20110105,220610,1.00
7462CBCBA8CBFCAC,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110105,075947,20110110,5000.00,107.788,1.430,,,,20110105,220610,1.00
48B1760AF2D02B18,D,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20110105,075935,20110110,25000.00,108.608,,,,,20110105,220610,1.00
038B48623E189CE9,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20110105,075947,20110110,5000.00,107.627,,,,,20110105,220610,1.00
C679F811E41C3FA7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,080000,20110110,25000.00,107.052,3.276,,,,20110105,220610,1.00
3D9E8123D5482D8C,S,010033UH9,AKRON OHIO IMPT,20031001,3.250,20111201,,,20110105,080009,20110110,5000.00,101.950,1.046,,,,20110105,220610,1.00
6696EE32F9E2C949,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,080023,20110110,50000.00,108.072,3.071,,,,20110105,220610,1.00
039A605F6A10FB5E,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,080023,20110110,50000.00,107.072,,,,,20110105,220610,1.00
F9BD142EEC446C26,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110105,080030,20110110,25000.00,104.746,4.252,,,,20110105,220610,1.00
0A6B36A63ADD3721,S,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20110105,080050,20110106,5000.00,105.150,1.000,,,,20110105,220610,1.00
194F790565504116,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110105,080026,20110110,5000.00,100.260,5.273,,,,20110105,220610,1.00
179550205A7325D6,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110105,080036,20110110,5000.00,99.579,5.786,,,,20110105,220610,1.00
0B77A844C3E7438F,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,,,20110105,080026,20110110,5000.00,100.100,,,,,20110105,220610,1.00
BC0288FAD218BA2B,D,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110105,080036,20110110,5000.00,99.419,,,,,20110105,220610,1.00
1DAC9F0BB1F6CBDA,S,300463GU4,EVESHAM N J MUN UTILS AUTH REV SER A,20030401,5.125,20140701,,,20110105,080047,20110110,300000.00,105.147,1.580,,,,20110105,220610,1.00
A9F0A72DF4394055,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110105,080047,20110110,200000.00,111.355,1.130,,,,20110105,220610,1.00
C556726239987721,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,080100,20110110,10000.00,103.250,,,,,20110105,220610,1.00
A8A70125B9AD960B,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,080114,20110107,5000.00,100.000,5.136,,,,20110105,220610,1.00
4E0B48CA9C76F24A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,080100,20110110,10000.00,103.250,7.468,,,,20110105,220610,1.00
5BF68A1D6402713C,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110105,080012,20110110,15000.00,94.535,,,,,20110105,220610,1.00
08D54ABA069B0FB6,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110105,080012,20110110,25000.00,102.336,,,,,20110105,220610,1.00
CFB4546214DA05AF,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110105,080145,20110106,15000.00,103.862,0.800,,,,20110105,220610,1.00
5D75A5F769ECA92D,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110105,080015,20110110,10000.00,100.157,,,,,20110105,220610,1.00
435A877B7AD779EE,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,080015,20110110,35000.00,105.332,,,,,20110105,220610,1.00
738F6BAB888337B3,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110105,080006,20110110,10000.00,100.407,,,,,20110105,220610,1.00
BC9A38970CCCA780,S,936692CT7,WARWICK TWP PA ,20061015,3.700,20141201,,,20110105,080152,20110110,40000.00,101.750,1.712,,,,20110105,220610,1.00
3D89439E7CA00003,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110105,080059,20110110,15000.00,105.631,,,,,20110105,220610,1.00
0E70295B7355F46B,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110105,080039,20110110,575000.00,93.005,,,,,20110105,220610,1.00
6D6EA606CA83DEB7,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,080010,20110110,35000.00,105.457,,,,,20110105,220610,1.00
76455CBE06220A30,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110105,080000,20110110,575000.00,92.945,,,,,20110105,220610,1.00
503018C91F70C2B2,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,080111,20110110,10000.00,106.251,,,,,20110105,220610,1.00
176A3995FBBF5EF4,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,080108,20110110,10000.00,106.501,,,,,20110105,220610,1.00
48E664A0FBD12275,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110105,080117,20110110,25000.00,102.001,,,,,20110105,220610,1.00
30E1E90A746CF191,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110105,080200,20110110,25000.00,110.386,3.060,,,,20110105,220610,1.00
390C34217A82928F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,080016,20110110,1MM+,93.622,,P,,,20110105,220610,1.00
57740DA912055556,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110105,080132,20110110,1MM+,93.682,,S,,,20110105,220610,1.00
10DE681B24E17144,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,080214,20110110,25000.00,101.500,4.774,,,,20110105,220610,1.00
7EEF1EE8865F6DCE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,080221,20110110,15000.00,91.675,5.143,,,,20110105,220610,1.00
A02DFE6E22B728C0,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,080221,20110110,15000.00,91.175,,,,,20110105,220610,1.00
F089DBE8C35FC0A4,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20110105,080229,20110121,40000.00,94.994,7.000,,,,20110105,220610,1.00
7B6A865F5F3C7D6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110105,080200,20110110,25000.00,84.905,5.800,,,,20110105,220610,1.00
6EEA53D5D259A8D4,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,080148,20110110,10000.00,105.854,,,,,20110105,220610,1.00
B8BD88CB8B5A22E6,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,080144,20110110,10000.00,106.104,,,,,20110105,220610,1.00
2F89B0F1614EA276,S,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080236,20110110,40000.00,101.748,1.628,,,,20110105,220610,1.00
4AAC22CCC5A1DFCC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080249,20110110,100000.00,99.675,5.028,,,,20110105,220610,1.00
ACC3BE20357F629A,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110105,080300,20110110,60000.00,84.055,2.970,,,,20110105,220610,1.00
C70F1DD3049A8DF6,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,080057,20110110,1MM+,113.386,,P,,,20110105,220610,1.00
807EA5789B37A3C2,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20110105,080201,20110105,470000.00,100.000,,,,,20110105,220610,1.00
09D11BE331EEBCF8,S,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20110105,075800,20110110,150000.00,105.099,1.250,,,,20110105,220611,1.00
E02F18E8EFC5FB9C,S,537224AY3,LITTLE FERRY N J SCH DIST ,20080626,3.250,20130615,,,20110105,080258,20110110,30000.00,103.607,1.728,,,,20110105,220611,1.00
5BBCFA6F61395B02,S,474750QS8,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20160301,,,20110105,080306,20110106,20000.00,105.798,0.801,,,,20110105,220611,1.00
433CC05566D1FC27,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080320,20110110,200000.00,99.675,5.028,,,,20110105,220611,1.00
D17A3283065FBF5E,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080219,20110110,40000.00,100.698,,,,,20110105,220611,1.00
43517C5DCEE48133,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110105,080330,20110110,15000.00,90.307,2.230,,,,20110105,220611,1.00
FEE665FDDA48BA10,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,080200,20110110,365000.00,106.833,,P,,,20110105,220611,1.00
C11A7665B40CA6D0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080340,20110110,100000.00,99.675,5.028,,,,20110105,220611,1.00
BC2A13B42DFA735F,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110105,080349,20110110,20000.00,101.122,5.599,,,,20110105,220611,1.00
23E5D198C955EB75,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,080349,20110110,5000.00,101.303,5.699,,,,20110105,220611,1.00
CF708AFD9B5B47E2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080349,20110110,10000.00,91.711,5.256,,,,20110105,220611,1.00
77D6287720FD63DC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080349,20110110,20000.00,91.711,5.256,,,,20110105,220611,1.00
9A482EC9B7B68CAA,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110105,080349,20110110,25000.00,102.000,3.994,,,,20110105,220611,1.00
789AED4765B9E43D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,25000.00,99.996,4.599,,,,20110105,220611,1.00
473E822D1A70809B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,10000.00,99.996,4.599,,,,20110105,220611,1.00
637D5438DB9151E1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,080349,20110110,10000.00,99.996,4.599,,,,20110105,220611,1.00
00D403290B6E9DBD,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110105,080350,20110110,15000.00,95.920,6.096,,,,20110105,220611,1.00
B963DA575385DF83,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110105,080350,20110110,5000.00,100.800,4.827,,,,20110105,220611,1.00
9721D3E2C3BFC72A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,10000.00,97.103,5.191,,,,20110105,220611,1.00
8B5D9174D9BA8A09,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,5000.00,97.103,5.191,,,,20110105,220611,1.00
74D757A71686D0A8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,20000.00,97.103,5.191,,,,20110105,220611,1.00
502DA3409475257F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,080350,20110110,10000.00,97.103,5.191,,,,20110105,220611,1.00
E6A9F6A146CA8E9D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110105,080351,20110110,5000.00,95.000,5.091,,,,20110105,220611,1.00
540A938DDE29ECA3,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110105,080351,20110110,5000.00,101.464,4.752,,,,20110105,220611,1.00
EC3E686854BCB8E5,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,080351,20110110,5000.00,99.275,5.052,,,,20110105,220611,1.00
ED170654C2D7F2C8,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110105,080351,20110110,15000.00,100.000,4.999,,,,20110105,220611,1.00
A3D382E7999F85C5,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110105,080351,20110110,5000.00,94.760,5.550,,,,20110105,220611,1.00
5B96F77A4DF4F7DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00
564DDED1ADFDBB42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00
030F6B8D47D2AA5A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00
4599C632E920DCD2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00
614877E634C816FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00
EB3C3DC5BC7E09D9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00
D217F62048183E80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,104.262,7.165,,,,20110105,220611,1.00
F043AA6DE869FBC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,20000.00,103.762,7.205,,,,20110105,220611,1.00
8D330CE56152515B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,080352,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00
1A02F2A07F6F4BC2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110105,080353,20110110,5000.00,101.450,4.669,,,,20110105,220611,1.00
5504A5BF98F8EAA8,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,080353,20110110,5000.00,104.260,4.350,,,,20110105,220611,1.00
059917A721D91D25,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110105,080353,20110110,15000.00,90.500,5.293,,,,20110105,220611,1.00
13056E479BF11955,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,080354,20110110,20000.00,100.000,4.998,,,,20110105,220611,1.00
4AC280631979C911,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,080354,20110110,25000.00,100.000,4.998,,,,20110105,220611,1.00
610CB9944888FBE9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,25000.00,99.750,4.521,,,,20110105,220611,1.00
37034E7FC86264EF,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,10000.00,99.750,4.521,,,,20110105,220611,1.00
505C63B6B5C3CA29,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,080354,20110110,30000.00,99.750,4.521,,,,20110105,220611,1.00
94DD504A7841127C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,080354,20110110,5000.00,100.500,4.893,,,,20110105,220611,1.00
A361B5A705E860E8,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,080354,20110110,25000.00,100.750,5.136,,,,20110105,220611,1.00
8BC79A7BF121021F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110105,080354,20110110,10000.00,100.500,4.926,,,,20110105,220611,1.00
46F6E5C952703FE3,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00
DF44D4FFEFAC224D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00
8A5E1E4F9E0F7B7F,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,080355,20110110,10000.00,101.500,4.935,,,,20110105,220611,1.00
88CAABCA7627CB25,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110105,080355,20110110,10000.00,103.180,3.996,,,,20110105,220611,1.00
77627A34DED181D9,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110105,080356,20110110,20000.00,100.000,4.649,,,,20110105,220611,1.00
6CC0130B379B5D65,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,080356,20110110,10000.00,97.529,5.198,,,,20110105,220611,1.00
991641A55D5945A4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,080356,20110110,5000.00,97.529,5.198,,,,20110105,220611,1.00
7BC542BF31B5B312,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110105,080401,20110110,25000.00,103.553,,,,,20110105,220611,1.00
2EC71A0BA94E8138,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110105,080356,20110110,25000.00,100.200,4.445,,,,20110105,220611,1.00
85AED0E1108507EB,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110105,080356,20110110,25000.00,87.190,5.128,,,,20110105,220611,1.00
ADFDA19DD1191294,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110105,080357,20110110,5000.00,107.345,2.482,,,,20110105,220611,1.00
EA0F7F17B1911D57,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,080357,20110110,25000.00,100.050,5.089,,,,20110105,220611,1.00
B92D43718B0EB17F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,080357,20110110,10000.00,100.050,5.089,,,,20110105,220611,1.00
37BB72E357D31EF7,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110105,080357,20110110,5000.00,34.248,6.577,,,,20110105,220611,1.00
2C475F133509F94C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,080357,20110110,20000.00,102.750,5.010,,,,20110105,220611,1.00
A94559ED25689D8C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110105,080357,20110110,25000.00,100.000,4.998,,,,20110105,220611,1.00
2DC220DCE65A7DAC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080357,20110110,25000.00,97.737,5.200,,,,20110105,220611,1.00
8B306283BACF154F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080357,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
7EE28A0EC363C4F0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
077E2A5643ACA965,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
846997FA0BD9C3AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,20000.00,97.737,5.200,,,,20110105,220611,1.00
4E5C64DCF6296A53,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,25000.00,97.737,5.200,,,,20110105,220611,1.00
2F37CFF92014E8C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
C189653DE19B9D34,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
ED06C50B4475A622,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,35000.00,97.737,5.200,,,,20110105,220611,1.00
464D62340D2290E2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,5000.00,97.737,5.200,,,,20110105,220611,1.00
822943084F73FDE4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,080358,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
AA106494AE6F0FC2,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,080358,20110110,25000.00,102.400,5.971,,,,20110105,220611,1.00
404B72DFD28A65EC,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110105,080359,20110110,10000.00,99.993,4.999,,,,20110105,220611,1.00
A6E11835A4D99DF1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,080359,20110110,25000.00,99.250,5.311,,,,20110105,220611,1.00
E90DA786AF441980,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,080359,20110110,10000.00,99.250,5.311,,,,20110105,220611,1.00
6F8AC6BB8719EEF1,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110105,080359,20110110,10000.00,108.500,1.686,,,,20110105,220611,1.00
FA02F20526ACCB91,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080359,20110110,15000.00,91.529,5.989,,,,20110105,220611,1.00
1E5F1A8CD768C296,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080359,20110110,25000.00,91.529,5.989,,,,20110105,220611,1.00
AB1BA672CF0CC667,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,080359,20110110,10000.00,100.250,5.901,,,,20110105,220611,1.00
F2EE5CF34FEDB054,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,080359,20110110,40000.00,100.250,5.901,,,,20110105,220611,1.00
73F481481F0947ED,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110105,080401,20110110,25000.00,104.720,2.899,,,,20110105,220611,1.00
18759F005E433884,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,080401,20110110,10000.00,99.603,5.047,,,,20110105,220611,1.00
36FCC51045E003E6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,080401,20110110,10000.00,101.750,4.723,,,,20110105,220611,1.00
24C7FB9CF25408A3,S,68608KBZ0,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20230801,,,20110105,080401,20110110,5000.00,103.416,3.904,,,,20110105,220611,1.00
36AE57925D91D6B7,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,080402,20110110,5000.00,99.954,5.003,,,,20110105,220611,1.00
57FA056A883FE6BD,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,080402,20110110,25000.00,99.954,5.003,,,,20110105,220611,1.00
56C21DEC9C9CB82C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110105,080402,20110110,5000.00,102.850,4.460,,,,20110105,220611,1.00
A025EB801AD9B5D9,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20110105,080402,20110110,5000.00,102.850,4.460,,,,20110105,220611,1.00
A7E5B7AD2049A5B4,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,080402,20110110,5000.00,53.402,6.030,,,,20110105,220611,1.00
4F568184846F638E,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20110105,080402,20110110,10000.00,53.402,6.030,,,,20110105,220611,1.00
DB97B3D3A6D2695A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,080402,20110118,20000.00,93.763,5.505,,,,20110105,220611,1.00
F4ADD7EC3F925636,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110105,080402,20110110,10000.00,105.160,6.188,,,,20110105,220611,1.00
7C0288452F5045A9,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,080402,20110110,5000.00,99.087,5.734,,,,20110105,220611,1.00
3B65E91B08CF629F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110105,080402,20110110,5000.00,26.801,6.846,,,,20110105,220611,1.00
F296192752D29128,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110105,080403,20110110,10000.00,100.000,4.374,,,,20110105,220611,1.00
6A4C462FD9F773A8,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,080401,20110110,100000.00,99.675,5.028,,,,20110105,220611,1.00
39D3D5DD0A945AB2,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110105,080403,20110110,20000.00,103.997,3.707,,,,20110105,220611,1.00
FC1D08BD1BFD2934,S,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20110105,080414,20110106,15000.00,107.606,1.000,,,,20110105,220611,1.00
AA22C58887DAA566,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110105,080200,20110110,65000.00,44.733,,,,,20110105,220611,1.00
3518D4F15D642CBE,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110105,080422,20110121,10000.00,84.232,6.752,,,,20110105,220611,1.00
D31B79DD26D70698,S,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110105,080417,20110110,45000.00,99.600,6.037,,,,20110105,220611,1.00
A39775428FB81BD8,D,759836HA0,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,6.000,20280601,,,20110105,080417,20110110,45000.00,99.500,,,,,20110105,220611,1.00
FD47EC4D68C813BE,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,080436,20110110,10000.00,106.603,0.961,,,,20110105,220611,1.00
410CD20AA65D8DBD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,080444,20110110,5000.00,99.575,6.255,,,,20110105,220611,1.00
A707F6330F1FF398,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,080425,20110110,5000.00,98.760,5.797,,,,20110105,220611,1.00
1E9C66BD63AD7E26,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,080425,20110110,5000.00,98.560,,,,,20110105,220611,1.00
CFF2F99B6FF5B5A2,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20110105,080433,20110110,1MM+,115.320,2.620,,,,20110105,220611,1.00
A164DBF915870A66,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110105,080458,20110110,10000.00,106.195,2.527,,,,20110105,220611,1.00
2C3230CA17543033,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080504,20110110,45000.00,102.545,4.636,,,,20110105,220611,1.00
5DA170F9C6B65ACD,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20110105,080458,20110110,10000.00,106.095,,,,,20110105,220611,1.00
1B4C8BDA188A7CFD,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080504,20110110,45000.00,102.445,,,,,20110105,220611,1.00
581B6752ACAB02C0,D,226404NT4,CRESTWOOD SCH DIST PA ,20090522,2.250,20131201,,,20110105,080400,20110110,40000.00,100.573,,,,,20110105,220611,1.00
F5D6425672F40F51,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110105,080518,20110110,25000.00,102.200,5.406,,,,20110105,220611,1.00
75C4FD96A2997907,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110105,080518,20110110,15000.00,69.517,6.102,,,,20110105,220611,1.00
37391FF7DD9FB9E5,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20110105,080517,20110106,10000.00,106.179,1.000,,,,20110105,220611,1.00
CD49928DD03AF1D1,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110105,080427,20110110,75000.00,103.704,,,,,20110105,220611,1.00
6796D3DFFC64CCFB,S,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20110105,080518,20110110,5000.00,103.928,2.053,,,,20110105,220611,1.00
27DF0F7741DB35F5,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110105,080245,20110110,15000.00,99.000,,,,,20110105,220611,1.00
DA6BFB53839AD7B0,D,21969PBK4,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.500,20120901,,,20110105,080518,20110110,5000.00,103.767,,,,,20110105,220611,1.00
68F488F63FF25E4A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,080500,20110110,15000.00,107.052,3.276,,,,20110105,220611,1.00
3636A483BD31CECE,S,237220CM8,DARIEN ILL WTR,20060701,4.200,20211215,,,20110105,080553,20110106,5000.00,100.000,4.200,,,,20110105,220611,1.00
03A571BE06F68AFE,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110105,080500,20110110,15000.00,100.000,4.895,,,,20110105,220611,1.00
AEF7B9327272FD00,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080502,20110110,45000.00,102.445,,,,,20110105,220611,1.00
83062FB92A4DF8B6,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20110105,080535,20110110,5000.00,107.170,4.069,,,,20110105,220611,1.00
BB955FF17E929E7D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080551,20110110,50000.00,100.000,6.000,,,,20110105,220611,1.00
154CCDD485819C75,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,,,20110105,080535,20110110,5000.00,107.010,,,,,20110105,220611,1.00
BE443A6A94DE8728,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110105,080503,20110110,45000.00,102.195,,,,,20110105,220611,1.00
3CCF391C546A7841,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110105,080518,20110110,15000.00,69.417,,,,,20110105,220611,1.00
0B12CD8F3E6B31A9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080607,20110110,15000.00,101.557,4.748,,,,20110105,220611,1.00
C868787287FEA76D,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080607,20110110,15000.00,100.057,,,,,20110105,220611,1.00
896FB0662F64725B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110105,080611,20110110,15000.00,100.057,,,,,20110105,220611,1.00
F8C2BA5DCF03BA4F,D,613340D39,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20240601,,,20110105,080444,20110110,365000.00,106.893,,S,,,20110105,220611,1.00
9EFDF4D777990BC7,S,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110105,080608,20110110,25000.00,101.470,0.772,,,,20110105,220611,1.00
CDC893B8CC822449,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,080624,20110110,5000.00,101.629,7.760,,,,20110105,220611,1.00
1783D026E8C0E969,D,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20110105,080608,20110110,25000.00,101.370,,,,,20110105,220611,1.00
A91A7DD609C41D74,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20110105,080636,20110110,10000.00,95.400,5.780,,,,20110105,220611,1.00
E1D7EBAD5689C1F9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110105,080633,20110106,10000.00,107.192,1.000,,,,20110105,220611,1.00
2C1BECB64D0DC2DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,080642,20110110,15000.00,99.250,6.173,,,,20110105,220611,1.00
6180AF9184D29C08,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080647,20110110,250000.00,100.000,6.000,,,,20110105,220611,1.00
21ADAE1EAE2590DC,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110105,080636,20110110,5000.00,101.410,,,,,20110105,220611,1.00
A2E348AA827BBAF6,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110105,080708,20110110,10000.00,103.150,1.000,,,,20110105,220611,1.00
3B9686BF3B8A1001,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110105,080706,20110110,5000.00,91.350,,,,,20110105,220611,1.00
9A46A51810FA3035,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110105,080715,20110107,20000.00,100.800,4.827,,,,20110105,220611,1.00
DF499C99713F7540,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,080727,20110107,10000.00,91.529,5.988,,,,20110105,220611,1.00
BFA866AEDDB0AB28,S,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110105,080721,20110110,10000.00,103.904,2.350,,,,20110105,220611,1.00
A51FF9A5FB6FDB72,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110105,080719,20110110,5000.00,102.200,4.183,,,,20110105,220611,1.00
ED1E68AC901B5B3E,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20110105,080728,20110106,75000.00,108.830,1.050,,,,20110105,220611,1.00
2BD19ECA63D0EA69,P,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,080500,20110110,1MM+,108.747,3.920,,,,20110105,220611,1.00
7CD92724F804B752,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080722,20110110,500000.00,100.000,6.000,,,,20110105,220611,1.00
6F4AF7E32EC86A61,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,080700,20110110,1000000.00,86.333,,,,,20110105,220611,1.00
DF8543F17CD26275,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110105,080743,20110110,5000.00,102.750,4.747,,,,20110105,220611,1.00
16E6C15927BCEA6D,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110105,080732,20110110,50000.00,108.733,1.398,,,,20110105,220611,1.00
1B2780B1D08432CD,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20110105,075816,20110110,780000.00,88.105,4.420,,,,20110105,220611,1.00
FB5374AFA10E1709,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110105,080519,20110110,225000.00,112.550,2.000,,,,20110105,220611,1.00
E4533D6B63C30E4E,D,417123DG8,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20270801,,,20110105,080341,20110110,75000.00,32.944,,,,,20110105,220611,1.00
5C3246204097C693,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,080756,20110110,5000.00,100.000,6.309,,,,20110105,220611,1.00
C7DFB5B834E52F15,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20110105,080742,20110110,35000.00,111.737,2.400,,,,20110105,220611,1.00
E971DED69AC65979,S,360244GK7,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20170101,,,20110105,080753,20110110,50000.00,106.357,3.000,,,,20110105,220611,1.00
2699FA671BD602B5,S,958370AS7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.000,20131001,,,20110105,080812,20110110,10000.00,105.330,1.980,,,,20110105,220611,1.00
997B2F0D2A680A28,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,080755,20110110,200000.00,100.000,6.000,,,,20110105,220611,1.00
CEFF7A5A2B1EAFCA,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110105,080818,20110106,5000.00,107.421,1.050,,,,20110105,220611,1.00
15F211553AB993B2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,080841,20110107,35000.00,91.711,5.256,,,,20110105,220611,1.00
2A0D6B4F986E034C,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110105,080851,20110110,5000.00,102.125,1.829,,,,20110105,220611,1.00
C9CA885AD7B5DB68,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20110105,080904,20110110,15000.00,91.800,5.778,,,,20110105,220611,1.00
F01EFFBEBB80E5A5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,080902,20110110,50000.00,99.992,5.000,,,,20110105,220611,1.00
D3B63607D80B37C1,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20110105,080921,20110106,25000.00,108.459,1.000,,,,20110105,220611,1.00
8174EFC4CF61A870,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080923,20110110,60000.00,106.706,2.680,,,,20110105,220611,1.00
9A08F431F67B0E9C,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080923,20110110,60000.00,105.706,,,,,20110105,220611,1.00
F25DB834098E18DD,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080930,20110110,50000.00,106.706,2.680,,,,20110105,220611,1.00
F896321DB44B82A2,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080930,20110110,50000.00,105.706,,,,,20110105,220611,1.00
D593039FBFDE3E92,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080940,20110110,100000.00,106.706,2.680,,,,20110105,220611,1.00
F5FF112A10404BA9,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,080940,20110110,100000.00,105.706,,,,,20110105,220611,1.00
E7EECE565851383C,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110105,075918,20110110,585000.00,86.697,4.500,,,,20110105,220611,1.00
5697C1F151129FD9,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20110105,080949,20110110,50000.00,109.525,1.680,,,,20110105,220611,1.00
3A00D68C0AB64D71,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080939,20110110,50000.00,67.995,8.987,,,,20110105,220611,1.00
EB84F49030D1668E,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110105,080953,20110110,30000.00,102.584,4.091,,,,20110105,220611,1.00
B1EA8A8A3A91F653,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110105,080953,20110110,5000.00,107.356,4.000,,,,20110105,220611,1.00
95C97C79C76C708B,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20110105,080926,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00
ECBBD9C5BBEEE2BA,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110105,080056,20110110,15000.00,105.881,,,,,20110105,220611,1.00
8BD8A450D42BE4AE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080900,20110110,50000.00,67.770,,,,,20110105,220611,1.00
72001EEBD33C5A68,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110105,080924,20110110,50000.00,67.895,,,,,20110105,220611,1.00
278A717BBE410F86,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110105,081021,20110110,5000.00,90.184,5.250,,,,20110105,220611,1.00
E19421B0CF119399,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,081023,20110110,10000.00,99.625,5.157,,,,20110105,220611,1.00
2A5965D4DF1C0E24,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110105,081032,20110110,100000.00,111.952,3.238,,,,20110105,220611,1.00
E63E6E53093C95B8,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110105,081032,20110110,100000.00,110.452,,,,,20110105,220611,1.00
7C7419486F67D27D,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,081033,20110110,5000.00,99.625,5.157,,,,20110105,220611,1.00
EC6D92280580F6D9,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20110105,081032,20110106,10000.00,105.654,1.050,,,,20110105,220611,1.00
AAC83DCD51BD7414,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,081037,20110110,5000.00,88.499,6.061,,,,20110105,220611,1.00
48D7948E77F85355,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,081050,20110110,1MM+,98.550,6.023,,,,20110105,220611,1.00
582F58C562A25FB1,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,081021,20110110,5000.00,106.876,,,,,20110105,220611,1.00
090F700DC8D92059,S,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20110105,081046,20110203,30000.00,99.279,1.098,,,,20110105,220611,1.00
4F8057C4966009F4,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110105,080900,20110110,5000.00,107.376,1.881,,,,20110105,220611,1.00
9EC79B8BC273D3D8,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110105,081106,20110110,10000.00,97.500,5.228,,,,20110105,220611,1.00
B4264A0345912CFF,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110105,080724,20110110,5000.00,102.000,,,,,20110105,220611,1.00
EC19DEF578BE1EBD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081056,20110110,10000.00,89.639,5.972,,,,20110105,220611,1.00
2A5A600DD6C4F793,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,081113,20110110,10000.00,90.619,5.717,,,,20110105,220611,1.00
655AFC4DB4EEAD12,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,081113,20110110,10000.00,89.619,,,,,20110105,220611,1.00
34B3A44F07678A63,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,080700,20110110,1000000.00,86.333,6.150,,,,20110105,220611,1.00
E00796DA0B700437,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110105,081117,20110110,100000.00,101.381,0.509,,,,20110105,220611,1.00
BACD6B887C132729,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110105,081021,20110110,1MM+,113.436,,S,,,20110105,220611,1.00
602508955B502B6B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110105,081043,20110110,1MM+,19.701,,S,,,20110105,220611,1.00
F7761AADB1D5E912,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110105,081043,20110110,1MM+,19.651,,P,,,20110105,220611,1.00
95A518C6241BAC5C,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20110105,081125,20110110,35000.00,109.594,4.808,,,,20110105,220611,1.00
295AEEE40D0C33F8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081040,20110110,10000.00,89.289,,,,,20110105,220611,1.00
B2D1F359340AE583,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,081024,20110110,10000.00,89.539,,,,,20110105,220611,1.00
A257C4ABFA55B57F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110105,081100,20110110,15000.00,93.936,4.550,,,,20110105,220611,1.00
4943C937A876116D,S,661684HC7,NORTH POCONO SCH DIST PA SER B,20010701,4.850,20150915,,,20110105,081117,20110106,5000.00,102.500,1.207,,,,20110105,220611,1.00
E30F03EB4C0D86EC,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081108,20110110,10000.00,104.226,3.977,,,,20110105,220611,1.00
D161203F1C6C99FF,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081124,20110110,5000.00,98.277,1.294,,,,20110105,220611,1.00
3E7B62EE685E0EDD,S,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110105,081107,20110110,5000.00,91.379,5.077,,,,20110105,220611,1.00
D949CF02B04347EE,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110105,081131,20110110,20000.00,90.724,5.181,,,,20110105,220611,1.00
6A2ED320CD4FF12D,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081108,20110110,10000.00,104.126,,,,,20110105,220611,1.00
A706800B3A120C88,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081124,20110110,5000.00,98.117,,,,,20110105,220611,1.00
0B2280A17C22C298,D,658896GD1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,4.150,20231001,,,20110105,081107,20110110,5000.00,91.179,,,,,20110105,220611,1.00
3A3713EFC3039618,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110105,081131,20110110,20000.00,89.223,,,,,20110105,220611,1.00
D43BF595E7EBA071,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110105,081139,20110110,10000.00,113.544,,,,,20110105,220611,1.00
7D23F69259643214,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110105,081152,20110110,40000.00,100.000,5.249,,,,20110105,220611,1.00
5F9A95A39BCC26F2,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,081155,20110110,25000.00,100.375,4.798,,,,20110105,220611,1.00
5F942ED846507824,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081106,20110110,10000.00,104.126,,,,,20110105,220611,1.00
E39EB95FF369FF10,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081123,20110110,5000.00,97.617,,,,,20110105,220611,1.00
14507FA882B074C3,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20110105,081108,20110110,5000.00,98.117,,,,,20110105,220611,1.00
57C42477844E7B7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,081216,20110110,5000.00,104.262,7.165,,,,20110105,220611,1.00
AF5FB7C259689D7E,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,081222,20110110,10000.00,99.930,5.004,,,,20110105,220611,1.00
21BD5AD0DF90AA3D,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,081224,20110110,50000.00,93.763,5.504,,,,20110105,220611,1.00
645B211FB8A6BFDE,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110105,081226,20110106,10000.00,109.235,1.250,,,,20110105,220611,1.00
FCE8A064430B6E41,S,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20110105,081249,20110110,30000.00,101.415,0.401,,,,20110105,220611,1.00
BE29C731D0CA2B28,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110105,081223,20110110,15000.00,86.726,,,,,20110105,220611,1.00
A1E692AC886F2C89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081300,20110110,10000.00,107.052,3.276,,,,20110105,220611,1.00
744247F8F6EECFD2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081300,20110112,35000.00,107.052,3.274,,,,20110105,220611,1.00
649C8F83755B7326,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110105,081315,20110110,10000.00,102.865,1.021,,,,20110105,220611,1.00
13C604952FEF730C,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110105,081209,20110110,25000.00,104.852,,,,,20110105,220611,1.00
94484A08053D22BB,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110105,081318,20110110,10000.00,108.043,3.983,,,,20110105,220611,1.00
76D47814B68E5EDE,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110105,081315,20110110,10000.00,103.750,3.981,,,,20110105,220611,1.00
88CD6425A1F82220,S,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20110105,081200,20110110,25000.00,104.952,1.001,,,,20110105,220611,1.00
BEA57ED66EB253D2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,081311,20110119,15000.00,99.375,5.042,,,,20110105,220611,1.00
07EE7ADA845C4708,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20110105,081318,20110110,10000.00,107.842,,,,,20110105,220611,1.00
469CF0DAB0A7C7F8,S,92817QUF7,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,4.750,20331101,,,20110105,081322,20110106,5000.00,108.503,1.650,,,,20110105,220611,1.00
E21D4E6F097EA869,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110105,081325,20110110,25000.00,100.000,4.895,,,,20110105,220611,1.00
59C3D4DCAAE867ED,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110105,081325,20110110,45000.00,90.800,6.331,,,,20110105,220611,1.00
BF32D4B6F6697A2A,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20110105,081331,20110110,20000.00,104.891,1.180,,,,20110105,220611,1.00
7A45E6609064AA91,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081335,20110110,100000.00,71.200,6.578,,,,20110105,220611,1.00
7927A0D27DB322C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,081330,20110107,10000.00,99.750,5.018,,,,20110105,220611,1.00
B5C4D0253AC2BD4A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,081353,20110110,15000.00,97.314,5.368,,,,20110105,220611,1.00
B1FF4A5FB602EDA5,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20110105,081404,20110110,25000.00,102.454,0.602,,,,20110105,220611,1.00
CAADDF87E2BEAF9E,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110105,081417,20110110,100000.00,104.050,4.919,,,,20110105,220611,1.00
55AE84D872D30004,S,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20110105,081425,20110106,20000.00,95.344,1.750,,,,20110105,220611,1.00
7EDDC2044E4D8806,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081350,20110110,10000.00,85.500,6.195,,,,20110105,220611,1.00
B7D1529C8EB41FCF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110105,081415,20110110,50000.00,100.122,2.501,,,,20110105,220611,1.00
6CC027EA8EBFE976,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081335,20110110,100000.00,71.100,,,,,20110105,220611,1.00
932A5159273CE687,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20110105,081447,20110110,15000.00,91.010,6.000,,,,20110105,220611,1.00
697C4BF6C7D7AADE,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110105,081321,20110110,100000.00,71.100,,,,,20110105,220611,1.00
8987046E645B0061,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110105,081432,20110110,250000.00,107.819,0.730,,,,20110105,220611,1.00
B7ADA93701CF5B4E,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,081453,20110110,30000.00,91.819,5.050,,,,20110105,220611,1.00
FAFEB9C477A24759,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,081107,20110110,10000.00,103.876,,,,,20110105,220611,1.00
EE61FF4F490B0CBE,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,081513,20110118,15000.00,101.303,5.699,,,,20110105,220611,1.00
0270D157A2115FC7,S,658896GU3,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B,20031216,4.500,20121001,,,20110105,081508,20110110,25000.00,105.919,1.029,,,,20110105,220611,1.00
1805E8802E08FB1F,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,081428,20110110,175000.00,108.743,,P,,,20110105,220611,1.00
03DBE79D6F32E096,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,081512,20110110,175000.00,108.878,,S,,,20110105,220611,1.00
929A71C591C51403,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110105,081535,20110110,45000.00,102.074,0.199,,,,20110105,220611,1.00
3432E897601CED77,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20110105,081531,20110106,5000.00,112.106,1.550,,,,20110105,220611,1.00
7F70F6802F77700E,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110105,081211,20110110,40000.00,119.000,,,,,20110105,220611,1.00
015FD1DD738BFAA0,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081547,20110110,200000.00,105.665,0.601,,,,20110105,220611,1.00
FA1E5FBC845191E5,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20110105,081400,20110110,100000.00,103.625,0.700,,,,20110105,220611,1.00
7D683D71623CBB59,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110105,080423,20110110,75000.00,103.829,,,,,20110105,220611,1.00
6216AD00784A5836,D,64986UAY3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,5.200,20451101,,,20110105,080700,20110110,15000.00,91.755,,,,,20110105,220611,1.00
2D0EB9EBD2E63C77,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110105,081556,20110107,90000.00,101.500,4.935,,,,20110105,220611,1.00
FDC10F38728058EF,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,081555,20110110,10000.00,100.194,4.963,,,,20110105,220611,1.00
338C25B2619F7808,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,081555,20110110,10000.00,99.994,,,,,20110105,220611,1.00
F25A148086023EFB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,081553,20110110,15000.00,84.135,6.325,,,,20110105,220611,1.00
DFE3778D89335D9C,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20110105,081557,20110110,5000.00,100.310,1.009,,,,20110105,220611,1.00
A456D2E93C455552,S,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20110105,081615,20110110,10000.00,104.269,5.282,,,,20110105,220611,1.00
3038E106171E57FA,S,882135C53,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.375,20120515,,,20110105,081300,20110110,250000.00,101.759,0.300,,,,20110105,220611,1.00
0AA77E4BECDAB066,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20110105,081522,20110110,50000.00,95.672,5.000,,,,20110105,220611,1.00
69FCCFF9EEF7D389,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081541,20110110,15000.00,87.000,6.058,,,,20110105,220611,1.00
933A549C47D00B88,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081553,20110110,25000.00,87.000,6.058,,,,20110105,220611,1.00
8B0492DB831362AA,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110105,081637,20110110,50000.00,99.603,5.047,,,,20110105,220611,1.00
21F1C8868683CC66,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,081614,20110110,5000.00,98.864,2.057,,,,20110105,220611,1.00
282FD7BBA4B635D1,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110105,081614,20110110,5000.00,98.704,,,,,20110105,220611,1.00
EEC966E7119377AC,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081600,20110110,30000.00,103.600,4.356,,,,20110105,220611,1.00
DD8294E8C44026C2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110105,081652,20110110,20000.00,102.035,4.149,,,,20110105,220611,1.00
A4112CBC153A4554,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110105,081647,20110106,10000.00,107.973,1.250,,,,20110105,220611,1.00
DAE43B4B11DF6092,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081658,20110110,100000.00,105.665,0.601,,,,20110105,220611,1.00
889F5001B0E7669C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110105,081652,20110110,20000.00,100.160,,,,,20110105,220611,1.00
B1EEFA68D1E9B156,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081559,20110110,30000.00,101.350,,,,,20110105,220611,1.00
A1FDCCF66D3CC561,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110105,081703,20110110,50000.00,99.750,5.018,,,,20110105,220611,1.00
6E27E315BF5B4004,S,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20110105,081636,20110110,10000.00,109.013,3.484,,,,20110105,220611,1.00
F39189DF42098D8C,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110105,081553,20110110,30000.00,101.600,,,,,20110105,220611,1.00
ACB334FC7503A072,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110105,081713,20110110,50000.00,100.000,4.998,,,,20110105,220611,1.00
885835057AB9A3E9,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110105,081605,20110107,250000.00,100.000,4.999,,,,20110105,220611,1.00
6574EE6F54C81508,S,562333AJ3,MANCHESTER N H PUB IMPT-SER A,20011101,5.000,20110601,,,20110105,081657,20110110,25000.00,101.757,0.502,,,,20110105,220611,1.00
6396CDE5AA4D52CE,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,081709,20110110,5000.00,90.390,5.285,,,,20110105,220611,1.00
6D2F2B07E4BF68B6,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081616,20110110,20000.00,87.000,6.058,,,,20110105,220611,1.00
9293A12E5C85D52F,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110105,081632,20110110,40000.00,85.312,6.212,,,,20110105,220611,1.00
3CDD42893BE5ED2E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110105,081632,20110110,10000.00,104.668,1.150,,,,20110105,220611,1.00
0C510C21A275E263,S,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110105,081718,20110110,50000.00,101.653,1.754,,,,20110105,220611,1.00
3A54E6F7F9B5987C,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20110105,081718,20110110,50000.00,101.203,,,,,20110105,220611,1.00
FC267F7F1CF62793,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,081711,20110110,35000.00,95.888,3.532,,,,20110105,220611,1.00
B45DD1F42ECDC2EE,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110105,081609,20110110,100000.00,113.898,,S,,,20110105,220611,1.00
4D4C560215A09094,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,081618,20110110,15000.00,93.321,,,,,20110105,220611,1.00
DC15A6F60B3C922E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110105,081731,20110110,10000.00,93.317,5.620,,,,20110105,220611,1.00
5EC26D8EEA9B1087,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110105,081720,20110110,100000.00,105.669,4.750,,,,20110105,220611,1.00
D01B70B00DC3A572,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110105,081610,20110110,1000000.00,109.898,,P,,,20110105,220611,1.00
9810DB0670ABEA89,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,081725,20110110,20000.00,97.250,5.204,,,,20110105,220611,1.00
BDE7CEEC7EE80FDF,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081724,20110110,25000.00,105.919,4.487,,,,20110105,220611,1.00
EF8D3D3F815FB362,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110105,081726,20110110,35000.00,102.878,0.501,,,,20110105,220611,1.00
BC7024E876CA17F3,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110105,081609,20110110,100000.00,113.823,,P,,,20110105,220611,1.00
D9AF5B770A2AAAD9,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110105,081753,20110110,15000.00,91.455,5.358,,,,20110105,220611,1.00
E963A6F69DA5A367,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110105,081752,20110110,50000.00,104.148,0.633,,,,20110105,220611,1.00
0BA83E77CABE94B3,S,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110105,081723,20110110,5000.00,98.604,3.968,,,,20110105,220611,1.00
FC49B0B197FC6557,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110105,081755,20110106,30000.00,108.848,1.250,,,,20110105,220611,1.00
347D026E36D4B30C,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,081659,20110110,50000.00,102.124,,,,,20110105,220611,1.00
1F3DFB14694D857A,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,081703,20110110,25000.00,108.550,,,,,20110105,220611,1.00
D4934A135EBE56C2,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,081708,20110110,35000.00,94.513,,,,,20110105,220611,1.00
E43D495DB3214E4C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20110105,081810,20110110,25000.00,100.000,4.999,,,,20110105,220611,1.00
1EF922B45C508024,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,081814,20110110,5000.00,90.390,5.285,,,,20110105,220611,1.00
C6B99C45E2E02E22,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110105,081803,20110112,30000.00,90.081,6.400,,,,20110105,220611,1.00
398EE40D68E79411,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110105,081807,20110107,5000.00,106.861,1.850,,,,20110105,220611,1.00
6DDB54E44D4E03EC,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20110105,081700,20110110,25000.00,108.675,1.420,,,,20110105,220611,1.00
96FFCCCC14ACFD6F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110105,081721,20110110,10000.00,107.235,,,,,20110105,220611,1.00
4124EE5B6B5BD13E,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081722,20110110,25000.00,105.244,,,,,20110105,220611,1.00
1849F7B28982EFE4,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20110105,081823,20110110,20000.00,100.296,5.081,,,,20110105,220611,1.00
27EFB5A33023E806,D,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110105,081610,20110110,1000000.00,109.958,,S,,,20110105,220611,1.00
5B97D6D091678A89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,081800,20110110,20000.00,107.052,3.276,,,,20110105,220611,1.00
4F2275EDDCD942BE,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110105,081700,20110110,10000.00,107.485,2.700,,,,20110105,220611,1.00
C95BA84AC46CD218,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20110105,081718,20110110,25000.00,105.494,,,,,20110105,220611,1.00
22C3FCB12C048C85,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110105,081730,20110110,30000.00,105.453,,,,,20110105,220611,1.00
81072D4F9D5663CB,S,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20110105,081828,20110110,10000.00,94.900,5.846,,,,20110105,220611,1.00
809A78EF2E7F2BED,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110105,081700,20110110,30000.00,105.578,1.980,,,,20110105,220611,1.00
ED75679DC126E732,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,081843,20110107,50000.00,97.279,5.219,,,,20110105,220611,1.00
4BF62BC57E862EAC,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,081840,20110110,25000.00,103.250,3.411,,,,20110105,220611,1.00
68380EF92B4E13F2,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110105,081841,20110106,10000.00,108.723,1.300,,,,20110105,220611,1.00
69E88FB59EA3BC30,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110105,081745,20110110,30000.00,100.333,,,,,20110105,220611,1.00
F791D1A6D8A5818E,S,346901JE2,FORT BEND CNTY TEX MUN UTIL REF,20050401,3.750,20111001,,,20110105,081842,20110110,50000.00,101.797,1.250,,,,20110105,220611,1.00
62A1B0F41BA1D361,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20110105,081823,20110110,50000.00,107.376,1.100,,,,20110105,220611,1.00
58A193419ED7A83F,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110105,081811,20110110,175000.00,99.000,,,,,20110105,220611,1.00
38DEA7A7B8A8F632,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110105,081910,20110110,20000.00,100.000,5.243,,,,20110105,220611,1.00
3194AEE90C78AC27,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110105,081725,20110110,35000.00,105.804,,,,,20110105,220611,1.00
568D3EF24BDEB637,P,709141T96,PENNSYLVANIA ST FOURTH SER,20041221,4.750,20210701,,,20110105,081914,20110110,1MM+,103.955,3.530,,,,20110105,220611,1.00
2264E60E5DAA2AD9,S,709141T96,PENNSYLVANIA ST FOURTH SER,20041221,4.750,20210701,,,20110105,081914,20110110,1MM+,104.055,3.500,,,,20110105,220611,1.00
349085A29F219BFE,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,081918,20110110,15000.00,100.250,5.901,,,,20110105,220611,1.00
DF196A2AA31E1CC5,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110105,081920,20110110,10000.00,102.348,4.624,,,,20110105,220611,1.00
76B87FBFFD1246CE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110105,081920,20110110,5000.00,99.575,6.255,,,,20110105,220611,1.00
480F992645792AF8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,081915,20110110,10000.00,95.001,5.093,,,,20110105,220611,1.00
706D73F07FB5B857,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110105,081920,20110110,25000.00,103.442,,,,,20110105,220611,1.00
AB5360520CA626AE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110105,081915,20110110,10000.00,94.901,,,,,20110105,220611,1.00
DEC5429B261D77ED,S,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110105,081930,20110110,10000.00,104.217,4.167,,,,20110105,220611,1.00
A2BCCD6C6519BB32,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110105,081830,20110110,25000.00,87.744,,,,,20110105,220611,1.00
2496AE05C51E13F5,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110105,081727,20110110,25000.00,114.000,,,,,20110105,220611,1.00
6D45295890F0C593,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110105,080009,20110110,25000.00,102.586,,,,,20110105,220611,1.00
5D71D40F3D63D190,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110105,080009,20110110,65000.00,44.858,,,,,20110105,220611,1.00
13DF949F77F62F63,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110105,080116,20110110,25000.00,102.251,,,,,20110105,220611,1.00
0FDE5E104C126E3D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,081941,20110107,5000.00,97.529,5.198,,,,20110105,220611,1.00
BFEE5DCC68C01E5E,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,081929,20110110,15000.00,92.913,3.830,,,,20110105,220611,1.00
F4B922983985C315,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110105,081939,20110110,70000.00,98.967,4.344,,,,20110105,220611,1.00
4EE01AFB8D88D706,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110105,081951,20110110,5000.00,93.511,4.914,,,,20110105,220611,1.00
0D25C1043D703D4A,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,081951,20110110,10000.00,99.087,5.734,,,,20110105,220611,1.00
DD289EEF2B500E84,S,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20110105,081947,20110110,100000.00,106.374,0.651,,,,20110105,220611,1.00
6B9B87E30736C1C5,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081955,20110110,95000.00,105.665,0.601,,,,20110105,220611,1.00
ECEB2EBAA9BF8FDC,S,650013YM1,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20190401,,,20110105,081955,20110110,95000.00,105.665,0.601,,,,20110105,220611,1.00
4A7ED7C76C489719,S,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20110105,081956,20110110,100000.00,104.906,0.652,,,,20110105,220611,1.00
7DC3D72CA4D43E99,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110105,082008,20110110,5000.00,100.000,4.899,,,,20110105,220611,1.00
B7BDD4C99E5A48F8,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110105,081933,20110110,10000.00,98.276,,,,,20110105,220611,1.00
A1AC7B13F3C65F8B,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,081913,20110110,750000.00,106.058,,P,,,20110105,220611,1.00
A982C0EB2845402D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110105,082005,20110110,25000.00,100.493,1.486,,,,20110105,220611,1.00
C95B8DC120EAEC37,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110105,082010,20110110,25000.00,103.753,4.006,,,,20110105,220611,1.00
EE42B1B50A9D793E,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110105,082005,20110110,25000.00,100.368,,,,,20110105,220611,1.00
0DAF52628FEB063C,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20110105,082010,20110110,25000.00,102.503,,,,,20110105,220611,1.00
0CDA681F17AC5F18,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110105,082017,20110107,30000.00,102.750,5.011,,,,20110105,220611,1.00
269D50F6FCEFB648,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110105,082007,20110113,25000.00,104.000,5.466,,,,20110105,220611,1.00
1D15C3AA85DB9C9A,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110105,082031,20110110,15000.00,106.950,5.008,,,,20110105,220611,1.00
ACC668DD09CD3B81,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,081959,20110110,25000.00,102.025,5.086,,,,20110105,220611,1.00
25604C9875CF39D2,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,081959,20110110,25000.00,101.925,,,,,20110105,220611,1.00
ECEF7761599ED7D0,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,081927,20110110,15000.00,91.538,,,,,20110105,220611,1.00
F81A06DEBC1760EF,D,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,081900,20110110,100000.00,101.241,,,,,20110105,220611,1.00
3C412F69B4B51E56,D,755417XY3,READING MASS MUN PURP LN,20090801,3.000,20180801,,,20110105,080009,20110110,15000.00,94.785,,,,,20110105,220611,1.00
AB27DA48A0B96CEA,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110105,082034,20110110,10000.00,107.064,1.000,,,,20110105,220611,1.00
DB95BE932841FA58,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110105,081900,20110110,100000.00,101.266,1.000,,,,20110105,220611,1.00
D3EDCE1D4D86C088,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,082012,20110110,5000.00,88.133,6.681,,,,20110105,220611,1.00
F1A70F3F927F2D89,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082024,20110110,10000.00,105.127,3.949,,,,20110105,220611,1.00
519574D62E253965,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110105,082034,20110106,5000.00,111.031,1.600,,,,20110105,220611,1.00
D3969BBC37CE0C97,S,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20110105,082035,20110118,15000.00,104.111,1.211,,,,20110105,220611,1.00
CD22D605589D0565,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082024,20110110,10000.00,105.027,,,,,20110105,220611,1.00
20F1D6336779FBAF,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110105,082046,20110110,5000.00,100.413,4.441,,,,20110105,220611,1.00
63536EA7992B583F,D,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20110105,082040,20110110,25000.00,92.654,,,,,20110105,220611,1.00
08C6E82D782FEC13,S,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20110105,082050,20110110,25000.00,92.654,6.550,,,,20110105,220611,1.00
CB006488F8D63484,S,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110105,082053,20110110,10000.00,103.245,1.846,,,,20110105,220611,1.00
DA921174D7070721,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20110105,082053,20110110,10000.00,103.120,,,,,20110105,220611,1.00
C066979C02733A83,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110105,082052,20110110,30000.00,96.265,5.754,,,,20110105,220611,1.00
24657E6DD96D1A73,S,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110105,082108,20110110,25000.00,101.373,3.753,,,,20110105,220611,1.00
04CD3408E1DED169,D,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20110105,082027,20110110,30000.00,96.265,,,,,20110105,220611,1.00
EE174E444D7384A6,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,082011,20110110,50000.00,92.108,,,,,20110105,220611,1.00
9B038D9AE4647414,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082023,20110110,10000.00,104.777,,,,,20110105,220611,1.00
016E0B3ADEB010D3,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082004,20110110,10000.00,105.027,,,,,20110105,220611,1.00
6E4686E8CA10987A,D,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110105,082108,20110110,25000.00,99.875,,,,,20110105,220611,1.00
A5CCFB0976B312C6,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110105,081657,20110110,30000.00,107.144,,,,,20110105,220611,1.00
391CAC75BD754F65,S,865840AM4,SUMMERVILLE GA PUB UTIL REV REF & IMPT-COMB,20020401,5.250,20140101,,,20110105,082112,20110110,10000.00,105.103,1.000,,,,20110105,220611,1.00
D03D30A3DCAA74E1,S,9813053B9,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20221001,,,20110105,082121,20110110,40000.00,107.151,3.845,,,,20110105,220611,1.00
A60196551BE5442D,S,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110105,082118,20110106,15000.00,100.200,1.597,,,,20110105,220611,1.00
2A28EC5B475B573A,S,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110105,082126,20110110,10000.00,101.338,1.001,,,,20110105,220611,1.00
F8FA84423471546B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,082126,20110113,25000.00,96.724,5.500,,,,20110105,220611,1.00
A9FA630FD83F3564,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110105,082100,20110110,35000.00,107.052,3.276,,,,20110105,220611,1.00
924F25CF69B3F559,P,70333PAL9,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20200301,,,20110105,082132,20110110,10000.00,100.876,3.982,,,,20110105,220611,1.00
9F6A15BD0D5A4AE5,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110105,082129,20110110,10000.00,95.619,1.759,,,,20110105,220611,1.00
B97CCE3D75BE1433,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,082015,20110110,250000.00,98.690,,P,,,20110105,220611,1.00
46B483D195E7BB34,S,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20110105,082145,20110110,10000.00,106.501,3.406,,,,20110105,220611,1.00
8923FEFBB83FC3FA,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110105,082053,20110110,70000.00,76.698,,,,,20110105,220611,1.00
1BCF346347A39DFA,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110105,082113,20110110,70000.00,76.573,,,,,20110105,220611,1.00
2BAF08B78C17A777,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,082202,20110110,10000.00,101.820,1.001,,,,20110105,220611,1.00
4311BFA6928B6470,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,082000,20110110,5000.00,87.914,,,,,20110105,220611,1.00
1C5B9770FF9D552D,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110105,082202,20110110,10000.00,101.695,,,,,20110105,220611,1.00
D9F62DEA2855A9C3,S,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110105,082209,20110110,10000.00,106.104,3.500,,,,20110105,220611,1.00
BDED9AFCEE7368B2,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110105,082210,20110110,10000.00,101.137,4.850,,,,20110105,220611,1.00
4F69B8A81B2E16A0,D,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110105,081700,20110110,5000.00,98.404,,,,,20110105,220611,1.00
4853029D54A8F101,D,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,,,20110105,081700,20110110,10000.00,108.913,,,,,20110105,220611,1.00
31E6F8C29F9BACC2,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110105,082153,20110110,10000.00,100.961,4.759,,,,20110105,220611,1.00
D6B72D6847AA67AA,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110105,081744,20110110,30000.00,100.583,,,,,20110105,220611,1.00
5D9B435592869707,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,082238,20110110,10000.00,93.763,5.504,,,,20110105,220611,1.00
BABF42586A869744,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110105,082241,20110110,15000.00,94.004,5.945,,,,20110105,220611,1.00
DED194132512778F,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110105,082241,20110110,15000.00,93.804,,,,,20110105,220611,1.00
5AA32EDF65C5D595,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110105,082255,20110110,30000.00,99.210,1.676,,,,20110105,220611,1.00
CB11957C3D9B07F6,D,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20110105,082253,20110110,30000.00,98.710,,,,,20110105,220611,1.00
46ECA5F509E9C238,S,541762CY4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20230301,,,20110105,082308,20110110,10000.00,94.201,4.888,,,,20110105,220611,1.00
18A3E499E659E25F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110105,082258,20110119,10000.00,87.500,4.841,,,,20110105,220611,1.00
0D1712AAC9656271,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110105,082242,20110110,50000.00,104.668,0.880,,,,20110105,220611,1.00
151244FA15A476CD,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110105,082315,20110110,30000.00,102.895,1.515,,,,20110105,220611,1.00
E65EC1C4C04B993A,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,082010,20110110,1000000.00,113.678,,S,,,20110105,220611,1.00
F8D3ADAF182B49B5,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20110105,082315,20110110,30000.00,102.520,,,,,20110105,220611,1.00
AC286E17332C7740,S,64972HFZ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20190715,,,20110105,082316,20110110,15000.00,108.509,3.422,,,,20110105,220611,1.00
44FA7BA76ACAAC96,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110105,082316,20110110,25000.00,105.250,,,,,20110105,220611,1.00
E30426E3E697FD84,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110105,082326,20110110,25000.00,105.250,4.154,,,,20110105,220611,1.00
137280C1397F2BCC,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110105,082327,20110110,5000.00,94.964,5.200,,,,20110105,220611,1.00
70D166204A4C3458,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,082010,20110110,1000000.00,113.618,,P,,,20110105,220611,1.00
F705FD3C70E3A5B0,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110105,082332,20110110,15000.00,95.000,5.908,,,,20110105,220611,1.00
A0B8F79CC271C09C,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110105,082336,20110110,30000.00,108.375,2.901,,,,20110105,220611,1.00
3BE53FBD7BF4FC72,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110105,082334,20110110,190000.00,5.600,6.728,,,,20110105,220611,1.00
27F042366A8A5F03,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110105,082334,20110110,190000.00,5.500,,,,,20110105,220611,1.00
77892E4C8DEBB2C7,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110105,082300,20110110,10000.00,111.565,3.971,,,,20110105,220611,1.00
EC44668F90B5C317,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110105,082300,20110110,5000.00,89.605,5.725,,,,20110105,220611,1.00
FFF9394AC8605B35,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20110105,082409,20110110,20000.00,96.700,4.750,,,,20110105,220611,1.00
786D7F27B95ED87B,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110105,082405,20110110,5000.00,95.000,5.145,,,,20110105,220611,1.00
D52FB3937F5CA341,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110105,082408,20110110,25000.00,92.266,5.091,,,,20110105,220611,1.00
D84DD93BA3A498C8,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110105,082338,20110110,10000.00,99.000,6.119,,,,20110105,220611,1.00
6F4A45BAF5BE83DF,S,454624J57,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-C,20040623,5.250,20200201,,,20110105,082049,20110110,85000.00,112.760,3.587,,,,20110105,220611,1.00
5F5F7CC63598B1FD,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110105,082421,20110110,10000.00,99.087,5.734,,,,20110105,220611,1.00
61B0902DB3CFE29D,S,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20110105,082418,20110110,25000.00,102.083,0.455,,,,20110105,220611,1.00
9F24BC57B9AE26DA,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20110105,082414,20110110,35000.00,100.475,1.732,,,,20110105,220611,1.00
BCDF9F352B870509,S,159902CY9,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20150201,,,20110105,082408,20110110,100000.00,109.021,1.453,,,,20110105,220611,1.00
9BF591047517C080,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110105,082429,20110110,90000.00,116.000,3.385,,,,20110105,220611,1.00
52308CB961E0EA1E,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110105,081615,20110110,15000.00,93.571,,,,,20110105,220611,1.00
28531393BB43450A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110105,081913,20110110,750000.00,106.118,,S,,,20110105,220611,1.00
35696DDC1C245C78,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,082434,20110110,5000.00,100.217,5.184,,,,20110105,220611,1.00
A1257A91C42EF54A,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,082434,20110110,5000.00,99.997,,,,,20110105,220611,1.00
524AEB51C6DDE562,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,082437,20110110,20000.00,106.891,1.001,,,,20110105,220611,1.00
700E93FA4B253D28,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20110105,082451,20110110,10000.00,102.500,4.602,,,,20110105,220611,1.00
2DBF04B7CB8606A4,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110105,082423,20110105,350000.00,100.000,0.000,,,,20110105,220611,1.00
22C0C994C7E6B11E,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082450,20110110,10000.00,106.226,4.170,,,,20110105,220611,1.00
64011D29B6A6209D,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082450,20110110,10000.00,104.351,,,,,20110105,220611,1.00
C22342B3CD7D7680,S,666641GA7,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20250801,,,20110105,082451,20110110,75000.00,99.460,4.300,,,,20110105,220611,1.00
134E1DFD133D5F5E,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20110105,082455,20110110,15000.00,109.153,1.440,,,,20110105,220611,1.00
0EAD1AEE9070B5F8,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110105,082417,20110110,250000.00,98.825,,S,,,20110105,220611,1.00
D1DC22B331A97CC7,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20110105,082410,20110110,40000.00,93.101,,,,,20110105,220611,1.00
B34A41FCD51D4780,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20110105,082006,20110110,50000.00,92.233,,,,,20110105,220611,1.00
2454B1680CD0A127,D,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20110105,082100,20110110,25000.00,95.369,,,,,20110105,220611,1.00
F91B376C05B2DEF3,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110105,082511,20110110,40000.00,18.002,6.778,,,,20110105,220611,1.00
96C199E1DA9796D3,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110105,082519,20110110,20000.00,92.067,4.991,,,,20110105,220611,1.00
8B9597A590E421EF,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110105,082519,20110110,20000.00,91.967,,,,,20110105,220611,1.00
6812033F7D4EE02B,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082533,20110110,10000.00,106.226,4.170,,,,20110105,220611,1.00
79D0CF82B21809FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110105,082500,20110110,75000.00,98.817,6.214,,,,20110105,220611,1.00
4668B39DF840470D,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110105,082533,20110110,10000.00,104.351,,,,,20110105,220611,1.00
F2E4337F9AFEFC82,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110105,082126,20110110,50000.00,101.356,1.523,,,,20110105,220611,1.00
671F96308A2DFB28,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082550,20110110,5000.00,105.187,3.937,,,,20110105,220611,1.00
057EEA2613357BF6,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082550,20110110,5000.00,105.027,,,,,20110105,220611,1.00
F77573CF51495FDF,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20110105,082617,20110110,10000.00,90.184,5.250,,,,20110105,220611,1.00
7070B5E693008F9F,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110105,082621,20110110,10000.00,104.208,4.302,,,,20110105,220611,1.00
A2D9F0C2B39C8A03,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110105,081826,20110110,25000.00,87.994,,,,,20110105,220611,1.00
149E2691ADEDE32F,S,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110105,082625,20110110,50000.00,100.550,1.214,,,,20110105,220611,1.00
F6B315FA766E8C3E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,082628,20110110,15000.00,96.750,6.295,,,,20110105,220611,1.00
7917390BD0375F7B,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20110105,082626,20110110,5000.00,92.000,6.060,,,,20110105,220611,1.00
AEA4C9AB3817EE8B,D,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,082200,20110110,55000.00,100.250,,,,,20110105,220611,1.00
CE56DAC23A260331,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110105,082347,20110110,500000.00,91.982,,P,,,20110105,220611,1.00
272A64637EFE71A2,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110105,082621,20110110,5000.00,84.660,6.248,,,,20110105,220611,1.00
F0D401D7DD8EBDF7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,082633,20110110,20000.00,98.604,5.103,,,,20110105,220611,1.00
7C3E736BCB175D8A,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110105,082621,20110110,5000.00,84.500,,,,,20110105,220611,1.00
D5ABD72967F097AE,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,082633,20110110,20000.00,98.503,,,,,20110105,220611,1.00
6B6953CA65B7C45B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082549,20110110,5000.00,104.527,,,,,20110105,220611,1.00
737D307E7E6E6C5C,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110105,082533,20110110,5000.00,105.027,,,,,20110105,220611,1.00
542DD53C023314AB,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,082600,20110110,300000.00,102.059,,,,,20110105,220611,1.00
1A18B55A97B01E09,P,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20110105,082703,20110110,15000.00,99.000,4.358,,,,20110105,220611,1.00
7380E75EB1910755,S,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110105,082702,20110110,20000.00,101.331,3.547,,,,20110105,220611,1.00
EE5A854B5740B642,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110105,082702,20110110,20000.00,100.330,,,,,20110105,220611,1.00
35822375C9A0DF7D,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110105,082658,20110110,15000.00,109.164,2.408,,,,20110105,220611,1.00
0960C39DBEEE162E,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20110105,082707,20110110,5000.00,111.288,2.998,,,,20110105,220611,1.00
BB55061F25F3B836,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110105,082629,20110110,175000.00,106.537,1.250,,,,20110105,220611,1.00
3DA7856874378C03,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20110105,082716,20110110,5000.00,106.914,2.364,,,,20110105,220611,1.00
62EBA759FD3EB0A5,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110105,082500,20110110,1MM+,114.744,2.800,,,,20110105,220611,1.00
49169B1398C038EE,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110105,082720,20110110,50000.00,104.667,3.948,,,,20110105,220611,1.00
27009591AFE403A3,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110105,082713,20110110,5000.00,105.508,4.220,,,,20110105,220611,1.00
1E7086DF847B4724,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110105,082700,20110110,10000.00,96.868,5.816,,,,20110105,220611,1.00
B2DFCA358664239A,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20110105,082732,20110110,5000.00,108.465,3.874,,,,20110105,220611,1.00
E20CA81DE45357A9,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110105,082403,20110110,500000.00,92.042,,S,,,20110105,220611,1.00
0DC477671B519C58,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,082735,20110110,15000.00,96.587,5.219,,,,20110105,220611,1.00
48DB9CFD36656430,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,082740,20110110,25000.00,106.808,4.711,,,,20110105,220611,1.00
605DB845AD866D2C,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110105,082740,20110110,25000.00,105.058,,,,,20110105,220611,1.00
C43F99C7D000EEB3,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110105,082643,20110110,100000.00,106.871,,,,,20110105,220611,1.00
6A0197128000345A,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110105,082643,20110110,100000.00,106.931,,,,,20110105,220611,1.00
6A2E736D5A36D31C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110105,082700,20110110,15000.00,96.387,,,,,20110105,220611,1.00
EF7CFAAEC1AD7C9A,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110105,082743,20110110,35000.00,86.102,5.554,,,,20110105,220611,1.00
E59DDE0DB62FC3D9,S,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110105,082747,20110110,30000.00,96.250,4.583,,,,20110105,220611,1.00
DEBA21203DC5CFF6,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110105,082642,20110110,245000.00,114.303,3.100,,,,20110105,220611,1.00
75703B55C42B7F8B,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110105,082810,20110110,25000.00,93.597,5.600,,,,20110105,220611,1.00
D5017BFE2C93C15F,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110105,082810,20110110,25000.00,91.847,,,,,20110105,220611,1.00
82ADEC3874F8A0C1,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110105,082818,20110107,5000.00,101.780,3.679,,,,20110105,220611,1.00
A6E79ED1923B9606,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110105,082817,20110110,25000.00,95.929,,,,,20110105,220611,1.00
FFCDFA2B9867B841,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,082827,20110110,50000.00,99.997,4.249,,,,20110105,220611,1.00
26606D75C47F1312,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,082827,20110110,50000.00,98.997,,,,,20110105,220611,1.00
1BB30D34DD3D3195,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20110105,082842,20110110,25000.00,97.611,4.226,,,,20110105,220611,1.00
0E99D327A482EF6A,S,64465PDR6,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20320815,,,20110105,082834,20110110,50000.00,93.250,5.015,,,,20110105,220611,1.00
1A4A309411140C61,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20110105,082805,20110110,25000.00,101.699,,,,,20110105,220611,1.00
635F974551022921,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20110105,082854,20110110,5000.00,108.090,1.937,,,,20110105,220611,1.00
0EC0DE260DBCB0CE,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,082901,20110106,15000.00,100.000,5.137,,,,20110105,220611,1.00
EE2F51ED888B84CE,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,082904,20110106,10000.00,100.000,5.137,,,,20110105,220611,1.00
B1399F7A6798560F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,082042,20110110,200000.00,107.235,,,,,20110105,220611,1.00
05A3C9DB734BB82C,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082923,20110110,10000.00,101.929,1.611,,,,20110105,220611,1.00
E3BEA01ECAB1CCA6,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110105,082938,20110110,30000.00,100.250,4.457,,,,20110105,220611,1.00
F4E038DBE78401D1,S,504102WQ3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,3.000,20110215,,,20110105,082938,20110105,150000.00,100.288,0.402,,,,20110105,220611,1.00
F26D67F1004DD5BB,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110105,082939,20110110,10000.00,100.000,4.997,,,,20110105,220611,1.00
F2F780DCE38CB117,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110105,082920,20110110,45000.00,95.000,6.041,,,,20110105,220611,1.00
1CB6BA24A1F7A0D6,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110105,082941,20110110,150000.00,108.980,1.288,,,,20110105,220611,1.00
4B2382E17B403CE7,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110105,082941,20110110,150000.00,108.230,,,,,20110105,220611,1.00
266320C029919190,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110105,082913,20110106,100000.00,100.780,1.339,,,,20110105,220611,1.00
2B9C7715D3CF246A,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082919,20110110,25000.00,103.695,4.192,,,,20110105,220611,1.00
52FDFB4680B71AA7,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082919,20110110,25000.00,98.861,4.983,,,,20110105,220611,1.00
74407232B34BF139,S,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110105,082928,20110110,50000.00,99.313,5.054,,,,20110105,220611,1.00
72C6E10574E92BE0,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082931,20110110,10000.00,99.100,5.088,,,,20110105,220611,1.00
3759753EF0026516,P,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,082800,20110110,15000.00,91.288,4.031,,,,20110105,220611,1.00
98ED88BD0CA2FA1C,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20110105,082800,20110110,15000.00,91.288,,,,,20110105,220611,1.00
F1B593646D687B88,D,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110105,082853,20110110,120000.00,104.338,,,,,20110105,220611,1.00
A6B0ACF761A8B206,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,082843,20110110,1MM+,98.500,5.864,,,,20110105,220611,1.00
9AC3B6AECDFC7529,S,586807AM1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.625,20130801,,,20110105,082800,20110110,120000.00,104.388,1.860,,,,20110105,220611,1.00
CDF5A7801E010CF6,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,081657,20110110,50000.00,102.249,,,,,20110105,220611,1.00
B2B0BCBE69FC8160,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110105,083004,20110110,20000.00,110.856,4.600,,,,20110105,220611,1.00
FAD11F9914236798,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110105,083005,20110110,25000.00,99.811,5.013,,,,20110105,220611,1.00
A85BBCC47E1EC4DD,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082945,20110110,15000.00,99.612,4.040,,,,20110105,220611,1.00
0680F23BF752F9DD,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082947,20110110,10000.00,101.531,4.679,,,,20110105,220611,1.00
26FFE4FEEEDB4554,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,082951,20110110,25000.00,100.814,6.387,,,,20110105,220611,1.00
0EEB79C13D9EB381,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,083004,20110110,50000.00,100.309,3.567,,,,20110105,220611,1.00
9C2879F4189A9519,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,082910,20110110,1000000.00,108.498,,P,,,20110105,220611,1.00
992C2198652FBC1F,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082900,20110110,25000.00,98.512,,,,,20110105,220611,1.00
FD6E0D8E290C07F0,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082900,20110110,25000.00,103.246,,,,,20110105,220611,1.00
1CD46ABC9B435724,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110105,082909,20110110,25000.00,103.495,,,,,20110105,220611,1.00
F8F08C56CCECD6A8,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110105,082909,20110110,25000.00,98.761,,,,,20110105,220611,1.00
47411F89CAE2B81E,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20110105,083012,20110110,15000.00,101.380,5.028,,,,20110105,220611,1.00
67CF2561E534A4BD,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110105,083023,20110110,10000.00,90.000,6.165,,,,20110105,220611,1.00
26663CE0E2A42867,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082920,20110110,10000.00,101.554,,,,,20110105,220611,1.00
FA8BFAC03A8B8B8E,D,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110105,082918,20110110,10000.00,101.804,,,,,20110105,220611,1.00
8769976E02847B62,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082922,20110110,10000.00,99.002,,,,,20110105,220611,1.00
70CFA0FEDD34B021,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082937,20110110,15000.00,99.263,,,,,20110105,220611,1.00
7F6CE656AC437704,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110105,082921,20110110,15000.00,99.512,,,,,20110105,220611,1.00
AB74346E3C95A025,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,083000,20110110,30000.00,103.743,3.374,,,,20110105,220611,1.00
5C0C3BBB3DD2427E,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,083000,20110110,50000.00,99.798,5.016,,,,20110105,220611,1.00
E3157E6412F8A12D,S,526744CH8,LERAY N Y PUB IMPT,20101215,3.250,20131215,,,20110105,083029,20110110,20000.00,103.333,2.072,,,,20110105,220611,1.00
7C679231F0BE2878,D,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,082910,20110110,1000000.00,108.548,,S,,,20110105,220611,1.00
CF7FA9CC280D9560,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110105,083000,20110110,20000.00,100.000,4.999,,,,20110105,220611,1.00
E28C2DB6214A831B,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110105,083000,20110110,25000.00,100.000,4.999,,,,20110105,220611,1.00
0877965D5B78F3D9,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110105,083032,20110110,25000.00,89.400,5.952,,,,20110105,220611,1.00
60D8CCD67DD382AC,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083033,20110110,50000.00,99.997,4.249,,,,20110105,220611,1.00
98C83DE67BC0F574,P,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20110105,082800,20110110,1MM+,102.750,3.064,,,,20110105,220611,1.00
776B884FAED599FF,S,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110105,083032,20110110,10000.00,97.264,4.719,,,,20110105,220611,1.00
F23C53087CC86944,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110105,083034,20110110,215000.00,70.403,,,,,20110105,220611,1.00
234AB0C471914FCD,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,100.025,4.972,,,,20110105,220611,1.00
9A1F71272EABBE42,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,99.925,,,,,20110105,220611,1.00
EDFE46DE7604950E,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110105,083007,20110110,10000.00,99.925,,,,,20110105,220611,1.00
8D0BBFF9932A6E88,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083020,20110110,20000.00,101.758,4.735,,,,20110105,220611,1.00
FA72BFC753D6C45A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110105,083041,20110110,10000.00,51.542,5.404,,,,20110105,220611,1.00
146E0FC510E66BDA,D,80168FGP5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.375,20210201,,,20110105,083032,20110110,10000.00,97.164,,,,,20110105,220611,1.00
2D5A520C4B6BC1DE,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082938,20110110,10000.00,101.431,,,,,20110105,220611,1.00
CE3D57200F3DC03E,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,082942,20110110,25000.00,100.714,,,,,20110105,220611,1.00
4276DEBFB472E44F,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083033,20110110,50000.00,98.997,,,,,20110105,220611,1.00
6701C54FCB5F445A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110105,083023,20110110,10000.00,51.442,,,,,20110105,220611,1.00
F33F383CF663BAE7,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083051,20110110,15000.00,100.069,5.580,,,,20110105,220611,1.00
C59625BF758F64CD,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20110105,083053,20110114,25000.00,95.500,5.071,,,,20110105,220611,1.00
E7B2AA74F7EB5D61,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,082953,20110110,50000.00,100.085,,,,,20110105,220611,1.00
20BBE406571A2E21,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20110105,082951,20110110,50000.00,100.209,,,,,20110105,220611,1.00
C171CE8ABA67D5D0,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110105,083054,20110110,25000.00,89.400,5.952,,,,20110105,220611,1.00
5DC3E865DDBFA4E4,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110105,083057,20110110,15000.00,85.276,4.752,,,,20110105,220611,1.00
579AD3996E622874,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083010,20110110,20000.00,101.658,,,,,20110105,220611,1.00
55AC92E471D8535E,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083051,20110110,10000.00,89.995,5.238,,,,20110105,220611,1.00
3EBB5E697A4710C2,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083012,20110110,20000.00,101.409,,,,,20110105,220611,1.00
17F03DA34C951DF8,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083116,20110110,25000.00,97.914,1.008,,,,20110105,220611,1.00
DEC64B240A65F6A1,S,897825CD5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20140701,,,20110105,082600,20110110,200000.00,107.830,1.910,,,,20110105,220611,1.00
40424C8E09A06C84,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110105,083122,20110110,95000.00,100.009,4.748,,,,20110105,220611,1.00
A88DA2CAC2FF2632,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,083020,20110110,500000.00,111.925,,S,,,20110105,220611,1.00
91B16A72AC42096D,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,083123,20110110,25000.00,99.575,5.035,,,,20110105,220611,1.00
8E031987A5A30281,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083130,20110110,10000.00,100.069,5.580,,,,20110105,220611,1.00
FF94AE92CA27777F,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110105,083123,20110110,25000.00,98.000,,,,,20110105,220611,1.00
B1D952AC3FE5BB46,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20110105,083012,20110110,20000.00,101.409,,,,,20110105,220611,1.00
948F352553532FB3,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20110105,083126,20110110,25000.00,94.570,5.287,,,,20110105,220611,1.00
BAD01752D621E5B8,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110105,083123,20110110,10000.00,114.458,3.989,,,,20110105,220611,1.00
81FFA5365012947F,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110105,083123,20110110,10000.00,112.583,,,,,20110105,220611,1.00
C8D06E8D1A413F57,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083121,20110110,20000.00,105.816,4.435,,,,20110105,220611,1.00
2BAC46512258C12C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083133,20110110,50000.00,101.219,4.783,,,,20110105,220611,1.00
60B40B8ACC53945D,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,083136,20110110,25000.00,100.384,-0.394,,,,20110105,220611,1.00
53384D42B1BABF95,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083141,20110110,10000.00,95.140,6.072,,,,20110105,220611,1.00
4A600DDB1DD53E92,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083141,20110110,10000.00,95.040,,,,,20110105,220611,1.00
F1AC5D28BB195ECA,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083041,20110110,10000.00,89.900,,,,,20110105,220611,1.00
A72999DE9BA6A31A,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,083046,20110110,90000.00,96.800,,,,,20110105,220611,1.00
58BBEA25315610C8,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,083045,20110110,90000.00,96.901,,,,,20110105,220611,1.00
88959B21C71F6D26,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083114,20110110,20000.00,105.467,,,,,20110105,220611,1.00
098CE5DFC8F5C5B2,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,083000,20110110,15000.00,88.999,,,,,20110105,220611,1.00
1B64E3D268243015,P,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,083100,20110110,35000.00,94.263,3.750,,,,20110105,220611,1.00
0C5FF92461048259,D,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20110105,083100,20110110,35000.00,94.263,,,,,20110105,220611,1.00
560B7E140AE1F086,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,083157,20110110,10000.00,96.039,5.537,,,,20110105,220611,1.00
51E0211D768FD867,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110105,083157,20110110,20000.00,58.257,5.837,,,,20110105,220611,1.00
19587873FBC444D2,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083159,20110110,5000.00,98.377,6.972,,,,20110105,220611,1.00
E460916E384BB328,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083100,20110110,5000.00,96.923,,,,,20110105,220611,1.00
6A727409F6E5E7CD,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083159,20110110,5000.00,96.923,,,,,20110105,220611,1.00
9917C9EE671EA0B3,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083114,20110110,25000.00,96.789,,,,,20110105,220611,1.00
3804748513D323A4,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,083043,20110110,20000.00,105.716,,,,,20110105,220611,1.00
5BA57889F6096CEF,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083112,20110110,25000.00,96.914,,,,,20110105,220611,1.00
BCB7A8D551F37726,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083127,20110110,50000.00,100.995,,,,,20110105,220611,1.00
7173E86D85B10888,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,083103,20110110,50000.00,101.119,,,,,20110105,220611,1.00
54E8E2BF8F8B2BEA,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110105,082559,20110110,15000.00,89.249,,,,,20110105,220611,1.00
F85A8E51D1181E67,S,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,083202,20110110,20000.00,105.590,3.678,,,,20110105,220611,1.00
B26A405937E81935,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083215,20110110,15000.00,99.997,4.249,,,,20110105,220611,1.00
F17880736E67C66D,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,083220,20110110,100000.00,100.153,2.250,,,,20110105,220611,1.00
C86C633D9DB4B726,P,169178JF8,CHILLICOTHE OHIO REF,20030501,4.100,20211201,,,20110105,083234,20110110,5000.00,99.000,4.215,,,,20110105,220611,1.00
643662F661934458,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083100,20110110,25000.00,90.531,,,,,20110105,220611,1.00
3A94C95035596796,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083140,20110110,5000.00,99.271,,,,,20110105,220611,1.00
51954EACD427BF50,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083137,20110110,25000.00,90.780,,,,,20110105,220611,1.00
89E0652783A6DF4C,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083124,20110110,5000.00,99.898,,,,,20110105,220611,1.00
420CBC387DF225DC,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083200,20110110,10000.00,94.790,,,,,20110105,220611,1.00
71D959DF2122FAFE,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110105,083140,20110110,10000.00,95.040,,,,,20110105,220611,1.00
6ED8B0344AD48849,D,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110105,083208,20110110,20000.00,104.840,,,,,20110105,220611,1.00
B185F90DE3369246,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083215,20110110,15000.00,98.997,,,,,20110105,220611,1.00
B3BEF80D13CE0EC4,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083240,20110110,35000.00,97.914,1.008,,,,20110105,220611,1.00
E66D4E1739B26D55,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110105,083146,20110110,25000.00,90.880,4.990,,,,20110105,220611,1.00
64810AE3C7A537E9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110105,083146,20110110,5000.00,100.098,7.982,,,,20110105,220611,1.00
5557D07646C3DC5D,S,09746WBE8,BOISE CNTY IDAHO SCH DIST NO REF,20021015,4.000,20110731,,,20110105,083150,20110110,100000.00,100.188,0.604,,,,20110105,220611,1.00
E47B9917EA4E342C,S,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20110105,083203,20110110,25000.00,100.377,2.780,,,,20110105,220611,1.00
C04060276B5D1D56,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083208,20110110,20000.00,100.405,4.672,,,,20110105,220611,1.00
41BD5A6E2943D5FE,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083217,20110110,5000.00,103.173,0.492,,,,20110105,220611,1.00
49D28FC18EE0552F,S,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083231,20110110,20000.00,100.403,2.788,,,,20110105,220611,1.00
C3BD1ADF27F09FAC,S,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083241,20110110,50000.00,100.835,0.867,,,,20110105,220611,1.00
EFE665427FDF1B4A,D,942214JU2,WATERTOWN WIS PROM NTS,20010701,4.500,20110401,,,20110105,083139,20110110,25000.00,100.277,,,,,20110105,220611,1.00
7219D60B4D65CF68,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083228,20110110,20000.00,100.303,,,,,20110105,220611,1.00
DC1941654416B427,D,5759308B1,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,3.650,20110701,,,20110105,083229,20110110,10000.00,100.303,,,,,20110105,220611,1.00
22C287C8F75EE1F3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,083248,20110110,5000.00,97.892,5.135,,,,20110105,220611,1.00
EAB9DBF7E9F5A4F9,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110105,083110,20110110,965000.00,108.982,,S,,,20110105,220611,1.00
75A040F1420FCCB4,S,144240JK5,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.100,20300115,,,20110105,083253,20110110,10000.00,102.289,5.771,,,,20110105,220611,1.00
50E2E87605591A2F,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110105,083110,20110110,965000.00,108.923,,P,,,20110105,220611,1.00
A65703B7A58D90F1,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083201,20110110,20000.00,100.056,,,,,20110105,220611,1.00
F21B5C82D08133D4,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20110105,083159,20110110,20000.00,100.305,,,,,20110105,220611,1.00
8A688A56CD30F18F,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083211,20110110,5000.00,102.473,,,,,20110105,220611,1.00
3BCA80994CBC33A6,D,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20110105,083143,20110110,5000.00,102.973,,,,,20110105,220611,1.00
252685DC9328CD6D,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,082942,20110110,100000.00,90.957,,,,,20110105,220611,1.00
E538CA87746CC92C,P,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110105,083305,20110110,10000.00,99.000,4.126,,,,20110105,220611,1.00
D2E2C86A2CDEEFD3,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110105,083254,20110110,25000.00,104.994,3.776,,,,20110105,220611,1.00
2B25F3C3764D4F1A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,083315,20110110,15000.00,103.300,5.116,,,,20110105,220611,1.00
F1D1372935319F97,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20110105,082926,20110110,25000.00,111.533,2.250,,,,20110105,220611,1.00
2EBA17CE4CF1FDDB,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110105,083315,20110110,15000.00,101.425,,,,,20110105,220611,1.00
54772C82333B282B,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110105,083300,20110110,5000.00,96.923,7.100,,,,20110105,220611,1.00
C2521C471A8044AE,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110105,083321,20110110,100000.00,104.660,0.575,,,,20110105,220611,1.00
035B72CEF30F93B6,S,403760EL1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.500,20200801,,,20110105,083315,20110110,100000.00,104.951,3.320,,,,20110105,220611,1.00
1A82054BFFD7A90F,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110105,083322,20110110,5000.00,101.000,2.070,,,,20110105,220611,1.00
526986CD710AD72D,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110105,083328,20110110,25000.00,111.836,1.331,,,,20110105,220611,1.00
9380FE1E8E7B90DE,S,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083329,20110110,20000.00,99.997,4.249,,,,20110105,220611,1.00
E6C0A85BB39D43C5,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110105,083232,20110110,20000.00,101.870,,,,,20110105,220611,1.00
F3A38ECE7469F2AC,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,083020,20110110,500000.00,111.865,,P,,,20110105,220611,1.00
67D3B3F41E2236FD,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20110105,083335,20110110,50000.00,93.902,5.000,,,,20110105,220611,1.00
21EFA3BF992D6853,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,083319,20110110,150000.00,108.878,,S,,,20110105,220611,1.00
098CAC956341C9C7,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110105,083200,20110110,20000.00,101.995,3.200,,,,20110105,220611,1.00
C4DF8C048718F6B8,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110105,083316,20110110,25000.00,110.911,,,,,20110105,220611,1.00
41D716B1C5AC3D42,D,432713AG0,HILLSVILLE UTIL DIST TENN REF,20041028,4.250,20201001,,,20110105,083329,20110110,20000.00,98.997,,,,,20110105,220611,1.00
A51BB79E4A6BFA1F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110105,083200,20110110,5000.00,96.445,,,,,20110105,220611,1.00
F9AC930C7300EC50,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110105,083333,20110110,25000.00,100.465,,,,,20110105,220611,1.00
77A90F1835F402E1,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083231,20110110,50000.00,100.636,,,,,20110105,220611,1.00
B95AAD1B69908164,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20110105,083201,20110110,50000.00,100.735,,,,,20110105,220611,1.00
3BA3E54D00D7B520,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083236,20110110,35000.00,96.789,,,,,20110105,220611,1.00
F06F50940D7465D9,D,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20110105,083235,20110110,35000.00,96.914,,,,,20110105,220611,1.00
B9C05DEBCB4CFFB7,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083051,20110110,1MM+,105.386,,S,,,20110105,220611,1.00
604A8C3E66BFC6CC,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083316,20110110,250000.00,97.026,,S,,,20110105,220611,1.00
F3003EC5057A7394,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083344,20110110,500000.00,97.026,,S,,,20110105,220611,1.00
3C2703DB2789B523,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,083300,20110110,750000.00,98.640,,,,,20110105,220611,1.00
386B6A774CFE1063,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083406,20110110,5000.00,99.400,5.670,,,,20110105,220611,1.00
E54B5309D96A0741,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083400,20110110,25000.00,99.875,5.013,,,,20110105,220611,1.00
E86123D17E33D449,S,541129DG4,LOGAN TWP PA SER A,20080215,2.750,20110515,,,20110105,083049,20110110,210000.00,100.712,0.692,,,,20110105,220611,1.00
9C97DD0A84F3D170,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,083336,20110110,10000.00,104.211,4.154,,,,20110105,220611,1.00
DA35845D9B965BFB,D,541129DG4,LOGAN TWP PA SER A,20080215,2.750,20110515,,,20110105,083057,20110110,210000.00,100.705,,,,,20110105,220611,1.00
8828C834E069C799,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083423,20110110,40000.00,100.546,2.000,,,,20110105,220611,1.00
E8E574F96BEE931D,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083423,20110110,40000.00,99.921,,,,,20110105,220611,1.00
3FAC448120B55A9F,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20110105,083426,20110110,30000.00,110.291,3.165,,,,20110105,220611,1.00
BD1976EBF90F3069,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083237,20110110,500000.00,96.966,,P,,,20110105,220611,1.00
4709104D5F19C37D,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110105,083024,20110111,100000.00,106.343,4.250,,,,20110105,220611,1.00
5B4F520DB33A5953,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110105,083400,20110110,10000.00,94.539,,,,,20110105,220611,1.00
993D10E3820B616B,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083423,20110110,100000.00,93.010,1.582,,,,20110105,220611,1.00
E866E8498F0E7953,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,083141,20110110,100000.00,90.897,,,,,20110105,220611,1.00
8EF5CFF7B65C06E5,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,083427,20110110,25000.00,98.437,4.092,,,,20110105,220611,1.00
E707AB05165BD497,S,94601HAZ1,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.400,20140701,,,20110105,083431,20110110,10000.00,99.600,3.523,,,,20110105,220611,1.00
1A78FF75655E5621,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110105,083435,20110110,15000.00,86.276,4.400,,,,20110105,220611,1.00
E84323C21049C859,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,083423,20110110,25000.00,98.337,,,,,20110105,220611,1.00
71756B34CA42A63A,D,94601HAZ1,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.400,20140701,,,20110105,083424,20110110,10000.00,99.500,,,,,20110105,220611,1.00
E17400F1F792D3EB,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,083400,20110110,25000.00,103.743,3.374,,,,20110105,220611,1.00
3592F43A5E9DB68C,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083433,20110110,50000.00,99.375,5.070,,,,20110105,220611,1.00
6BD91AFB8C2653F5,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110105,082940,20110110,10000.00,101.182,,,,,20110105,220611,1.00
718CCA46C029876D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083132,20110110,10000.00,97.944,,,,,20110105,220611,1.00
577E32165149E91A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110105,083051,20110110,15000.00,97.944,,,,,20110105,220611,1.00
7E4DAA8D029AB989,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20110105,082924,20110110,10000.00,98.752,,,,,20110105,220611,1.00
F665FD0E9E26A6CE,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,083043,20110110,10000.00,89.651,,,,,20110105,220611,1.00
42747B38E927558D,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,083400,20110110,15000.00,84.289,,,,,20110105,220611,1.00
AC87E7C62BCC39B8,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110105,083400,20110110,15000.00,86.039,5.500,,,,20110105,220611,1.00
0886317A29F03056,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,083307,20110110,750000.00,98.700,,,,,20110105,220611,1.00
1A4A950F8454CD6C,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110105,083400,20110110,40000.00,100.500,4.914,,,,20110105,220611,1.00
69CF69DF527789A8,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110105,083212,20110110,10000.00,101.961,,,,,20110105,220611,1.00
B671C17BF6EC24D4,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,083400,20110110,30000.00,105.951,4.200,,,,20110105,220611,1.00
BDBEB158F024CC74,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083451,20110110,15000.00,95.931,5.519,,,,20110105,220611,1.00
D41FFAE1BFF3DB18,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.740,2.960,,,,20110105,220611,1.00
CDE66D92FD8A0395,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110105,083509,20110110,20000.00,59.257,5.650,,,,20110105,220611,1.00
D5F9DB95654D1708,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110105,083505,20110107,20000.00,98.500,6.510,,,,20110105,220611,1.00
FF2BEFDE4EBD1113,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.540,,,,,20110105,220611,1.00
47649D22763414B0,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083402,20110110,500000.00,97.026,,S,,,20110105,220611,1.00
21A6784BB7829CB0,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083453,20110110,500000.00,97.026,,S,,,20110105,220611,1.00
FAC00F9A95F465B0,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,083458,20110110,500000.00,99.250,,S,,,20110105,220611,1.00
76F2828BBF142D19,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,083458,20110110,500000.00,99.190,,P,,,20110105,220611,1.00
8609C6476E02DA8A,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083503,20110110,1MM+,96.966,,P,,,20110105,220611,1.00
59557ECA5164BCA1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,083520,20110110,50000.00,101.125,3.918,,,,20110105,220611,1.00
3468E13EB9E9F112,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,083520,20110110,50000.00,99.375,,,,,20110105,220611,1.00
3B3BAA0955F82B88,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110105,083403,20110110,30000.00,105.701,,,,,20110105,220611,1.00
02E3144D8DC2EA21,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083400,20110110,5000.00,98.500,,,,,20110105,220611,1.00
683542855BEFE904,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110105,083359,20110110,5000.00,99.000,,,,,20110105,220611,1.00
3E6F961CDCE44486,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083420,20110110,100000.00,91.360,,,,,20110105,220611,1.00
192D381D24C525EC,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110105,083406,20110110,100000.00,91.410,,,,,20110105,220611,1.00
618AA7B3FC58A014,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,083444,20110110,10000.00,105.840,,,,,20110105,220611,1.00
EFFE3CFF739E9A1E,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083445,20110110,15000.00,95.582,,,,,20110105,220611,1.00
602F5ABD99888F41,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,083417,20110110,15000.00,95.831,,,,,20110105,220611,1.00
4A49E526FB9A48BD,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20110105,083400,20110110,250000.00,106.679,2.650,,,,20110105,220611,1.00
CD1106E25EE58806,S,771639NJ6,ROCHESTER N H SER A,20080215,5.000,20170215,,,20110105,083521,20110110,100000.00,114.395,2.444,,,,20110105,220611,1.00
3D2C6DB6715CCC9D,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110105,083532,20110110,20000.00,101.396,,,,,20110105,220611,1.00
8D2C4ED620C498A2,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110105,083542,20110110,25000.00,106.758,4.250,,,,20110105,220611,1.00
219E450DDF541FCD,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110105,083436,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00
86992FE83F64276B,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20110105,083450,20110105,125000.00,100.000,0.000,,,,20110105,220611,1.00
9D6F396A7E6C193A,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083541,20110110,10000.00,99.352,5.074,,,,20110105,220611,1.00
043B9ED59DF281E0,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083541,20110110,10000.00,99.252,,,,,20110105,220611,1.00
66C698B5A31D83F6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,083553,20110110,15000.00,88.286,5.176,,,,20110105,220611,1.00
213CFB2714D45BCC,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,083415,20110110,10000.00,106.090,,,,,20110105,220611,1.00
AEC9A95105777E84,D,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,082621,20110110,760000.00,106.490,,,,,20110105,220611,1.00
0743CBCB85C86DD6,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083528,20110110,1MM+,105.411,0.560,,,,20110105,220611,1.00
BBB6794E86CC2E24,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110105,083550,20110110,5000.00,107.150,5.337,,,,20110105,220611,1.00
4214AE86FE9ED3AB,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083557,20110110,50000.00,100.545,2.000,,,,20110105,220611,1.00
891753CB98993DD6,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110105,083557,20110110,50000.00,99.920,,,,,20110105,220611,1.00
60F70BABD0405A99,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083502,20110110,10000.00,106.290,,,,,20110105,220611,1.00
FEE23D0684A268F8,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20110105,083459,20110110,10000.00,106.540,,,,,20110105,220611,1.00
3E3E044570C2F30C,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083554,20110110,25000.00,103.371,3.364,,,,20110105,220611,1.00
91048041D88863A7,S,3531723M9,FRANKLIN CNTY OHIO SER 2A,20101208,2.000,20111201,,,20110105,083100,20110110,20000.00,101.467,0.351,,,,20110105,220611,1.00
A2ADC3FD5F83B5A4,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110105,083613,20110110,100000.00,104.500,4.396,,,,20110105,220611,1.00
CCFBF66B184A08D5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20110105,083607,20110110,25000.00,100.500,4.883,,,,20110105,220611,1.00
996F982C33081595,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20110105,083238,20110110,50000.00,110.685,3.120,,,,20110105,220611,1.00
4DD426A1274D73D6,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110105,083513,20110110,25000.00,89.041,,,,,20110105,220611,1.00
461DB4E4F405F27B,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110105,083511,20110110,25000.00,89.291,,,,,20110105,220611,1.00
7C1838012F4C9440,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20110105,083616,20110110,20000.00,97.162,4.600,,,,20110105,220611,1.00
DABD96226DC37169,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,083325,20110110,250000.00,97.026,,S,,,20110105,220611,1.00
D1F503BF3BC66BF7,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20110105,083621,20110110,30000.00,106.392,2.950,,,,20110105,220611,1.00
457A07C4D12D3B20,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20110105,083526,20110110,25000.00,100.284,,,,,20110105,220611,1.00
1D6C4C7A94BFB471,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110105,083600,20110110,15000.00,106.138,4.420,,,,20110105,220611,1.00
52124B3D92ABAFA9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,083625,20110110,15000.00,88.286,5.176,,,,20110105,220611,1.00
4C32C92381039138,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110105,083100,20110110,100000.00,115.144,3.530,,,,20110105,220611,1.00
2372D03AC0DA78DA,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110105,083638,20110113,25000.00,100.250,4.963,,,,20110105,220611,1.00
8E2E7C5A944F02AA,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083540,20110110,10000.00,99.002,,,,,20110105,220611,1.00
CCE60027A5069618,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110105,083539,20110110,10000.00,99.252,,,,,20110105,220611,1.00
4AD72C2B279BFAFE,S,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110105,083644,20110110,25000.00,101.019,0.984,,,,20110105,220611,1.00
8AABC7912E028ED8,D,64966HWB2,NEW YORK N Y PREREFUNDED-SER J,20030604,3.600,20110601,,,20110105,083644,20110110,25000.00,100.894,,,,,20110105,220611,1.00
DC4303F64CB60678,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110105,083650,20110110,10000.00,109.187,3.850,,,,20110105,220611,1.00
BE5314915616B6ED,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,083510,20110110,1000000.00,96.550,,P,,,20110105,220611,1.00
67E8264C739E136B,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083551,20110110,25000.00,101.996,,,,,20110105,220611,1.00
6B0C8E5758204314,D,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20110105,082716,20110110,200000.00,104.666,,,,,20110105,220611,1.00
2F76390503A8975F,S,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110105,083644,20110110,50000.00,101.257,0.903,,,,20110105,220611,1.00
4D69F8AAE9A3FB14,S,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110105,083652,20110110,50000.00,102.622,0.399,,,,20110105,220611,1.00
017FACC1B6720AFB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,083653,20110110,50000.00,99.391,5.042,,,,20110105,220611,1.00
AFF94C57EE94EA87,D,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20110105,083644,20110110,50000.00,101.132,,,,,20110105,220611,1.00
D6EBC38936CC7296,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110105,083656,20110110,50000.00,100.250,6.088,,,,20110105,220611,1.00
AC5E33E993A63424,D,64983RZS9,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.800,20120815,,,20110105,083652,20110110,50000.00,102.122,,,,,20110105,220611,1.00
D40B61E04E6029A7,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,083653,20110110,50000.00,97.841,,,,,20110105,220611,1.00
1B88A8C021E086E2,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110105,083656,20110110,50000.00,100.000,,,,,20110105,220611,1.00
5E274A5AEDA609FA,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20110105,083630,20110107,250000.00,104.344,,,,,20110105,220611,1.00
26BAACA2D38C8782,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,083658,20110110,30000.00,103.125,,,,,20110105,220611,1.00
88627703FC1F49C7,S,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20110105,083648,20110110,20000.00,97.522,3.781,,,,20110105,220611,1.00
D7A19DAAFA0586F1,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110105,083706,20110110,25000.00,100.000,4.249,,,,20110105,220611,1.00
888849FEC5761112,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110105,083658,20110110,30000.00,103.125,7.470,,,,20110105,220611,1.00
51F9F784E804B247,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110105,083700,20110110,25000.00,93.081,5.965,,,,20110105,220611,1.00
05650C20CFCCF4EC,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,083728,20110110,100000.00,103.963,0.228,,,,20110105,220611,1.00
5FA4F4255C08395D,S,60415NCU4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A,20010415,5.450,20220101,,,20110105,083726,20110110,5000.00,100.342,0.511,,,,20110105,220611,1.00
2443ECAC4ACEB893,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,083737,20110110,30000.00,99.998,5.000,,,,20110105,220611,1.00
A24AACB534B29880,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110105,083737,20110110,30000.00,98.123,,,,,20110105,220611,1.00
D3F8366C965AF5CE,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20110105,083723,20110110,100000.00,103.913,,,,,20110105,220611,1.00
3DB6FF7A252290B2,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110105,083743,20110110,10000.00,99.925,5.356,,,,20110105,220611,1.00
3E421A90E5D43F25,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,083723,20110110,25000.00,100.042,5.235,,,,20110105,220611,1.00
F007B1537D62FFA6,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.103,5.359,,,,20110105,220611,1.00
F2EB6D94E5555D2F,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110105,083734,20110110,75000.00,102.308,1.372,,,,20110105,220611,1.00
AD8F44A8AF42E940,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110105,083701,20110110,25000.00,103.000,3.832,,,,20110105,220611,1.00
8633A42C126F6863,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,083723,20110110,25000.00,99.998,,,,,20110105,220611,1.00
F8D670BEA0E9AC83,D,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.003,,,,,20110105,220611,1.00
32CBC56F44B04999,D,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110105,083729,20110110,25000.00,100.003,,,,,20110105,220611,1.00
4015FE60C535A36C,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110105,083734,20110110,75000.00,102.374,,,,,20110105,220611,1.00
9D8C8493225A205F,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110105,083600,20110110,50000.00,112.245,,,,,20110105,220611,1.00
3B85A70981761446,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110105,083651,20110110,50000.00,112.345,,,,,20110105,220611,1.00
37CA36D2A463C7AC,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083740,20110110,75000.00,105.760,0.980,,,,20110105,220611,1.00
06A25A3ACD58911C,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083741,20110110,75000.00,105.760,0.980,,,,20110105,220611,1.00
3B5D07BCC17E6E65,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110105,083741,20110110,50000.00,105.760,0.980,,,,20110105,220611,1.00
C7D22EF122C5C799,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110105,083759,20110110,50000.00,102.750,4.317,,,,20110105,220611,1.00
E04D6D5E15351299,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20110105,083800,20110110,10000.00,100.351,1.006,,,,20110105,220611,1.00
AFDE04DE52AD7F60,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110105,083700,20110110,25000.00,101.746,,,,,20110105,220611,1.00
6A6E138F7316E3A9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,083803,20110110,60000.00,81.090,5.758,,,,20110105,220611,1.00
123BF588DE18462F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110105,083747,20110110,25000.00,99.345,5.048,,,,20110105,220611,1.00
5A1F71E060A0BF1D,S,19679EEY1,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20240901,,,20110105,083757,20110110,20000.00,100.203,4.042,,,,20110105,220611,1.00
10F4AB8DB29CF7D9,S,1301742B0,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.125,20220901,,,20110105,083801,20110110,15000.00,87.484,6.688,,,,20110105,220611,1.00
B1314CE9E7A408EF,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110105,083741,20110110,25000.00,99.245,,,,,20110105,220611,1.00
052E63BA61073757,D,172630FT7,CIRCLE PINES MINN CAP IMP-SER A,20050427,4.000,20140201,,,20110105,083511,20110110,155000.00,105.150,,,,,20110105,220611,1.00
D0E65652392DFADC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110105,083810,20110110,45000.00,81.090,5.758,,,,20110105,220611,1.00
C15356E7246D3B66,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,083807,20110110,25000.00,99.900,5.472,,,,20110105,220611,1.00
2288D92950618910,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,083814,20110110,350000.00,113.631,3.100,,,,20110105,220611,1.00
1C15AB5B87962DA6,S,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110105,083816,20110110,25000.00,97.458,4.456,,,,20110105,220611,1.00
68731DEED5CF9404,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20110105,083815,20110105,1MM+,102.625,0.402,,,,20110105,220611,1.00
F28E29D45AB22D1D,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110105,083807,20110110,25000.00,100.000,,,,,20110105,220611,1.00
C9B859CE31D6C62E,D,745190F60,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.000,20170701,,,20110105,083816,20110110,25000.00,96.083,,,,,20110105,220611,1.00
EAEF188362CB645B,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110105,083817,20110114,50000.00,100.000,5.560,,,,20110105,220611,1.00
B0E6BE25E4221BCA,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,083800,20110110,25000.00,99.798,5.016,,,,20110105,220611,1.00
9E154A03AFC7D771,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083837,20110110,15000.00,104.396,3.798,,,,20110105,220611,1.00
0ADC31D1E0FDE5F4,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110105,083838,20110110,65000.00,101.748,1.541,,,,20110105,220611,1.00
B86DEEA82E083247,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20110105,083841,20110110,15000.00,95.031,4.880,,,,20110105,220611,1.00
14CF0AB1A596FE49,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083837,20110110,15000.00,104.263,,,,,20110105,220611,1.00
7DE285D6EC27D705,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110105,083838,20110110,65000.00,101.670,,,,,20110105,220611,1.00
DB466374C0285BA4,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110105,083827,20110110,40000.00,17.902,,,,,20110105,220611,1.00
07BA5D92F838E113,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083757,20110110,5000.00,100.000,5.499,,,,20110105,220611,1.00
D36F8E5DB1843AA9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083807,20110110,5000.00,100.000,5.499,,,,20110105,220611,1.00
16F009DDC62E7E0A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110105,083817,20110110,5000.00,98.000,5.434,,,,20110105,220611,1.00
A793E243F7B1884E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083829,20110131,25000.00,100.000,5.499,,,,20110105,220611,1.00
C76A8F7D6A89C7E5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,083838,20110131,100000.00,100.000,5.499,,,,20110105,220611,1.00
DBD1583CDCD7F814,P,684515PM5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20220101,,,20110105,083905,20110110,25000.00,96.750,4.376,,,,20110105,220611,1.00
68EE22650C074284,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,083900,20110110,50000.00,96.147,5.762,,,,20110105,220611,1.00
FDC0C8FD51D293AE,D,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,083834,20110110,200000.00,90.148,,,,,20110105,220611,1.00
7B5DBAF2E605E372,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110105,083514,20110110,200000.00,109.964,1.600,,,,20110105,220611,1.00
716B8C6BBDE0BA82,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110105,083559,20110110,1MM+,106.088,1.051,,,,20110105,220611,1.00
2DA4ED4E80C30076,S,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083911,20110110,25000.00,101.351,3.864,,,,20110105,220611,1.00
BCFE32A2A9A7795A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,083924,20110110,25000.00,99.800,5.022,,,,20110105,220611,1.00
88A546D721C84BAD,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110105,083638,20110110,150000.00,108.975,,,,,20110105,220611,1.00
5E11998E6C77CCC5,S,612103PC9,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20160801,,,20110105,083932,20110110,45000.00,108.696,2.323,,,,20110105,220611,1.00
1184D7B12077C87C,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20110105,083917,20110110,15000.00,106.096,1.000,,,,20110105,220611,1.00
92C6DAE771EC73E8,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083836,20110110,15000.00,104.263,,,,,20110105,220611,1.00
8095AA160EABEE07,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083917,20110110,100000.00,106.124,0.690,,,,20110105,220611,1.00
C8D2AF2F54EA446B,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083917,20110110,200000.00,106.124,0.690,,,,20110105,220611,1.00
8CB06E25874E89F5,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,083918,20110110,250000.00,106.124,0.690,,,,20110105,220611,1.00
8C9FAF1DA5B166A9,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083931,20110110,5000.00,44.590,5.899,,,,20110105,220611,1.00
56C1D2A28EC1CF92,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,083936,20110110,50000.00,107.959,3.479,,,,20110105,220611,1.00
BC146EBC9EA1BE3E,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,083900,20110110,50000.00,107.859,,,,,20110105,220611,1.00
88175C63B520B42E,D,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20110105,083648,20110110,20000.00,97.357,,,,,20110105,220611,1.00
260A173DCD48A306,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110105,083944,20110110,5000.00,99.089,,,,,20110105,220611,1.00
8F0C4A3EE5FDE8DD,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,083956,20110110,5000.00,100.025,4.986,,,,20110105,220611,1.00
B7681B24044C0C05,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110105,083753,20110110,1MM+,106.684,3.275,,,,20110105,220611,1.00
798B99B0BC8B63A2,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110105,083826,20110110,1MM+,106.784,3.250,,,,20110105,220611,1.00
AEB8CEFA663C9B51,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20110105,083700,20110110,45000.00,111.487,1.300,,,,20110105,220611,1.00
5EF2DE50B20C12B4,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083908,20110110,25000.00,99.726,,,,,20110105,220611,1.00
78142D20382F51C3,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110105,083904,20110110,25000.00,99.976,,,,,20110105,220611,1.00
A720D95CB41BC179,P,287497LV1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20180715,,,20110105,084006,20110110,30000.00,100.675,3.836,,,,20110105,220611,1.00
5C95FC499DCC485D,D,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110105,083911,20110110,100000.00,104.247,,,,,20110105,220611,1.00
1D603E9E419107E2,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,083954,20110110,10000.00,102.925,2.965,,,,20110105,220611,1.00
27EA29370C7746B4,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,083946,20110110,10000.00,102.825,,,,,20110105,220611,1.00
AC6FBF9F007B1A3C,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110105,084006,20110110,15000.00,102.957,1.552,,,,20110105,220611,1.00
7845C1A47E4DF406,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110105,083718,20110110,20000.00,52.915,6.404,,,,20110105,220611,1.00
B0D7DC5932D6481C,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20110105,084018,20110107,5000.00,105.630,3.851,,,,20110105,220611,1.00
1A97309F63A77B53,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110105,083828,20110110,50000.00,98.600,4.851,,,,20110105,220611,1.00
A4465A87A631C946,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20110105,084006,20110110,15000.00,102.957,,,,,20110105,220611,1.00
9DFB761CAA39F8B3,P,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20110105,084011,20110110,15000.00,104.446,2.516,,,,20110105,220611,1.00
1F6C45F7742A33DC,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110105,083700,20110110,1MM+,111.732,7.183,,,,20110105,220611,1.00
5684F7F80F05BFF8,S,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20110105,084026,20110110,5000.00,105.942,0.701,,,,20110105,220611,1.00
5FE562C4F950AE2B,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20110105,083601,20110110,100000.00,109.348,2.250,,,,20110105,220611,1.00
4C2C3FC7F6B408C5,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110105,083651,20110110,25000.00,105.330,3.550,,,,20110105,220611,1.00
68998629BE087329,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,100000.00,99.690,,,,,20110105,220611,1.00
BAB87FA9A776B61C,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083925,20110110,100000.00,99.750,,,,,20110105,220611,1.00
FF55F10EB76C4F52,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,083931,20110110,25000.00,101.443,,,,,20110105,220611,1.00
6BEE62952DAA5686,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,083926,20110110,25000.00,101.568,,,,,20110105,220611,1.00
615EE20489ADFBA6,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110105,084034,20110110,10000.00,104.640,2.240,,,,20110105,220611,1.00
C1A124D2EA599177,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110105,083711,20110110,50000.00,106.495,1.000,,,,20110105,220611,1.00
6C5F4EFBF3B576B4,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110105,083718,20110110,20000.00,52.420,,,,,20110105,220611,1.00
4E87B486FF9CBC00,S,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20110105,084034,20110110,25000.00,112.250,3.373,,,,20110105,220611,1.00
B195031A1ABF3CFA,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20110105,084000,20110110,10000.00,101.942,5.446,,,,20110105,220611,1.00
58D7C252A7990FDB,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110105,084045,20110110,10000.00,104.640,2.240,,,,20110105,220611,1.00
0165966EB093DF3B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20110105,084040,20110110,50000.00,25.102,7.132,,,,20110105,220611,1.00
C4B14672F2A4B462,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110105,083855,20110110,25000.00,104.894,,,,,20110105,220611,1.00
D8F0C6432AE710FC,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20110105,083706,20110110,25000.00,98.000,,,,,20110105,220611,1.00
35CC1F1144363A63,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084037,20110110,25000.00,99.872,5.008,,,,20110105,220611,1.00
62F061D72ABAB3CC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084037,20110110,25000.00,99.772,,,,,20110105,220611,1.00
6D2A8CBB51851921,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20110105,084055,20110110,20000.00,95.658,5.300,,,,20110105,220611,1.00
D46558B6AF86C383,S,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20110105,083900,20110110,50000.00,102.852,3.400,,,,20110105,220611,1.00
4F1E2A18C441EEC4,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110105,084059,20110110,5000.00,103.750,6.251,,,,20110105,220611,1.00
07C13D76D27B8673,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,083814,20110110,10000.00,90.887,5.408,,,,20110105,220611,1.00
9FEA5CC20AF48DEE,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,083957,20110110,75000.00,109.772,,,,,20110105,220611,1.00
0089CEB31A101884,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,083955,20110110,75000.00,109.897,,,,,20110105,220611,1.00
1127B91D389E7B40,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084106,20110110,5000.00,99.975,5.002,,,,20110105,220611,1.00
C473E5743FCAB1BF,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110105,084106,20110110,5000.00,99.000,5.686,,,,20110105,220611,1.00
0183387961416787,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110105,084108,20110110,15000.00,92.875,5.247,,,,20110105,220611,1.00
DC4DAE5B3777F439,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084113,20110110,50000.00,109.220,3.255,,,,20110105,220611,1.00
A8DF366FB4C94BCA,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20110105,083500,20110110,50000.00,106.250,2.311,,,,20110105,220611,1.00
5115FCD157751D17,S,6579026H0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20160101,,,20110105,084216,20110110,25000.00,97.820,5.000,,,,20110105,220611,1.00
329ACA2255ADFEEC,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110105,083812,20110110,10000.00,89.642,,,,,20110105,220611,1.00
64113BF831FEF66E,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,082559,20110110,300000.00,102.109,,,,,20110105,220611,1.00
99459587CEA9AE96,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084129,20110110,10000.00,95.942,5.500,,,,20110105,220611,1.00
8BECECC37AB647D2,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110105,084100,20110110,50000.00,107.859,3.500,,,,20110105,220611,1.00
4720AB583BB94520,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,084134,20110110,10000.00,104.262,7.165,,,,20110105,220611,1.00
2E39D6645911B80A,S,123781FL5,BUTLER PA AREA SWR AUTH SWR CAP APPRECIATION,19860514,0.000,20120101,,,20110105,084123,20110110,25000.00,98.989,1.045,,,,20110105,220611,1.00
413FAE33F5C46F32,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110105,084119,20110110,5000.00,106.936,4.812,,,,20110105,220611,1.00
0ADC69F71BBDC8B6,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084134,20110110,25000.00,115.265,3.549,,,,20110105,220611,1.00
1F9B19DC6DA50A48,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,084135,20110110,25000.00,100.951,0.900,,,,20110105,220611,1.00
34E0B2B162784308,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084134,20110110,25000.00,113.390,,,,,20110105,220611,1.00
7D827BEF1BB0574B,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,084135,20110110,25000.00,100.826,,,,,20110105,220611,1.00
27F2289195365E71,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084036,20110110,25000.00,99.522,,,,,20110105,220611,1.00
C0288E87D2D12052,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084034,20110110,25000.00,99.772,,,,,20110105,220611,1.00
CD15DCF9BADE1524,D,630412RW6,NAPERVILLE ILL ,20090315,3.000,20141201,,,20110105,083908,20110110,100000.00,104.297,,,,,20110105,220611,1.00
D8330400AE81C2FA,D,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20110105,083806,20110110,200000.00,90.208,,,,,20110105,220611,1.00
6123E75027E210EE,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084134,20110110,30000.00,98.116,,,,,20110105,220611,1.00
7C606571627A3185,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,083510,20110110,1000000.00,96.625,,S,,,20110105,220611,1.00
7BC4702F63C3499D,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084144,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00
ED839CC5283AD20D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084134,20110110,30000.00,99.116,5.067,,,,20110105,220611,1.00
DF2DEBFA6847E628,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20110105,083942,20110110,25000.00,101.859,,,,,20110105,220611,1.00
F87740C686D946BA,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083614,20110110,250000.00,87.688,,S,,,20110105,220611,1.00
79635CC7D64F30AD,S,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110105,084136,20110110,25000.00,99.800,3.901,,,,20110105,220611,1.00
9BBF32473F713F1A,S,452641BZ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20290801,,,20110105,084135,20110110,20000.00,26.500,7.286,,,,20110105,220611,1.00
8AD3C286F87C0FD5,D,452641BZ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20290801,,,20110105,084135,20110110,20000.00,26.400,,,,,20110105,220611,1.00
2F8158D46CF6ACCF,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110105,084056,20110110,10000.00,88.223,,,,,20110105,220611,1.00
C7BF7902976AC49B,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084157,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00
EE0F7CCFB1086243,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,084106,20110118,375000.00,91.500,5.755,,,,20110105,220611,1.00
2F8BDE5D7FFD572F,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110105,083836,20110110,15000.00,104.012,,,,,20110105,220611,1.00
FD1D3F288D95B052,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110105,084202,20110110,5000.00,94.692,5.612,,,,20110105,220611,1.00
2BAF77C1958C47A3,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20110105,084000,20110110,65000.00,106.375,1.696,,,,20110105,220611,1.00
5A77EE7D68BAF655,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084200,20110110,25000.00,115.265,3.549,,,,20110105,220611,1.00
93DD3AB83A3E4243,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,084200,20110110,25000.00,113.390,,,,,20110105,220611,1.00
7A98B8CB60D9AB78,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110105,083554,20110110,15000.00,88.502,,S,,,20110105,220611,1.00
3C2A267A4F6EE80B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20110105,084206,20110112,10000.00,108.090,4.128,,,,20110105,220611,1.00
E8ACFA1EF8DD17CA,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084149,20110110,50000.00,108.996,,,,,20110105,220611,1.00
447A509A8004F13F,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,084107,20110110,50000.00,109.120,,,,,20110105,220611,1.00
2E4C8D9722A07B45,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,084149,20110110,15000.00,95.601,5.346,,,,20110105,220611,1.00
89F6090EAE1B802D,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110105,084209,20110110,100000.00,99.975,4.003,,,,20110105,220611,1.00
6CC4690954DD2D05,S,467038BE4,JACKSON CNTY IND PUB LIBR ,20031101,3.850,20130115,,,20110105,084202,20110110,10000.00,102.635,2.500,,,,20110105,220611,1.00
DB710A2DAC4CDB09,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110105,084143,20110110,15000.00,95.500,,,,,20110105,220611,1.00
7ED4525FDF2312B8,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110105,084216,20110110,5000.00,97.550,5.190,,,,20110105,220611,1.00
366B5D6D78912C91,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,084144,20110110,60000.00,90.860,,,,,20110105,220611,1.00
F90013EB4C8B07C7,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084210,20110110,5000.00,99.625,5.279,,,,20110105,220611,1.00
60CA4F625CA4098D,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110105,084216,20110110,5000.00,101.524,1.251,,,,20110105,220611,1.00
CC5843B0AB4A9F82,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084210,20110110,5000.00,99.465,,,,,20110105,220611,1.00
B68F1FD8EB5068A6,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20110105,084220,20110110,25000.00,100.337,2.907,,,,20110105,220611,1.00
5707F037FB0491A8,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110105,084232,20110110,10000.00,100.000,4.996,,,,20110105,220611,1.00
647A3A5BF52AB232,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083941,20110110,200000.00,110.853,2.070,,,,20110105,220611,1.00
C34E5811BF5386FA,S,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110105,084100,20110110,300000.00,98.745,5.356,,,,20110105,220611,1.00
0390D4728E08ABD1,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083546,20110110,200000.00,110.853,,,,,20110105,220611,1.00
AB0D73B238B27222,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20110105,084219,20110110,25000.00,108.717,1.523,,,,20110105,220611,1.00
0F94B4BF3B19A76B,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110105,083952,20110110,805000.00,95.722,,,,,20110105,220611,1.00
DA0F05E941A46881,S,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20110105,084228,20110110,20000.00,106.568,1.312,,,,20110105,220611,1.00
5BD961A37FAA958E,S,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084234,20110110,15000.00,99.346,7.227,,,,20110105,220611,1.00
C5D53145409B586B,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110105,084248,20110110,10000.00,98.340,5.466,,,,20110105,220611,1.00
03AB41C3D61C3BC9,S,017357TX2,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,5.000,20121201,,,20110105,084000,20110110,75000.00,105.500,2.021,,,,20110105,220611,1.00
2C8499291A236200,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,084153,20110107,1MM+,101.345,0.302,,,,20110105,220611,1.00
F781AD20AFEA4A08,S,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110105,083813,20110110,100000.00,102.546,1.150,,,,20110105,220611,1.00
8B0506783D741869,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084244,20110110,10000.00,96.535,5.268,,,,20110105,220611,1.00
49996756F761899B,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,083950,20110110,1MM+,97.700,5.150,,,,20110105,220611,1.00
EB4050DD1BC6368C,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110105,083700,20110110,150000.00,112.527,3.450,,,,20110105,220611,1.00
75AD8A71BE9AD6AF,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110105,083135,20110107,200000.00,100.319,5.051,,,,20110105,220611,1.00
0FCA1DD2EF23182C,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,084259,20110110,1MM+,98.550,6.023,,,,20110105,220611,1.00
3E7C5CDD6BBF09AE,S,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110105,084225,20110110,25000.00,102.515,1.001,,,,20110105,220611,1.00
C1A8CA4BAD242983,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083739,20110110,500000.00,87.638,,P,,,20110105,220611,1.00
F2613BE0AE094C5F,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110105,084304,20110110,5000.00,104.000,4.399,,,,20110105,220611,1.00
570A75DD5B682A08,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20110105,084306,20110110,5000.00,93.000,5.255,,,,20110105,220611,1.00
AD5C4B33EA552554,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110105,084259,20110110,20000.00,100.000,4.997,,,,20110105,220611,1.00
9D628B6C15D0DBBE,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110105,084251,20110110,20000.00,96.466,4.801,,,,20110105,220611,1.00
592870E8BE2C7198,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084211,20110110,5000.00,98.965,,,,,20110105,220611,1.00
9A3DB43129BED05D,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110105,084204,20110110,5000.00,99.465,,,,,20110105,220611,1.00
87C1A06744AA0C94,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110105,084258,20110110,50000.00,112.835,1.680,,,,20110105,220611,1.00
301C24678725C948,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110105,084307,20110110,50000.00,100.000,4.999,,,,20110105,220611,1.00
3A4DECE3D218DC3B,P,287867DA0,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.125,20230101,,,20110105,084301,20110110,25000.00,89.163,5.363,,,,20110105,220611,1.00
433353561873CA88,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084312,20110110,25000.00,99.116,5.067,,,,20110105,220611,1.00
43CB1FB0EA5B3625,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,084312,20110110,25000.00,98.116,,,,,20110105,220611,1.00
D34961ADBC5A9843,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110105,084322,20110110,10000.00,100.000,5.123,,,,20110105,220611,1.00
AE0CF78C06FA4F4D,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084319,20110110,10000.00,100.000,4.999,,,,20110105,220611,1.00
A7054D7462CBFB75,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20110105,084314,20110110,50000.00,95.141,5.080,,,,20110105,220611,1.00
388363B7D8301C59,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110105,084318,20110110,25000.00,99.996,5.000,,,,20110105,220611,1.00
E042EBCADE908234,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110105,084326,20110110,10000.00,102.788,1.001,,,,20110105,220611,1.00
D2013472ACCC8281,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110105,084326,20110110,10000.00,102.663,,,,,20110105,220611,1.00
2593B2031DB918D4,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084227,20110110,15000.00,99.246,,,,,20110105,220611,1.00
F7B12847B0634ADA,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,083739,20110110,250000.00,87.688,,S,,,20110105,220611,1.00
D0C966F58A17EC84,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,084322,20110110,10000.00,93.250,5.011,,,,20110105,220611,1.00
69DFE3699B288F5C,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20110105,084325,20110110,10000.00,96.158,5.100,,,,20110105,220611,1.00
46F8F0E966B73C7C,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110105,084331,20110110,50000.00,105.816,4.374,,,,20110105,220611,1.00
BCEE2A1CC95A7D6A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,084236,20110110,50000.00,110.853,2.070,,,,20110105,220611,1.00
98AA461942DEB4C3,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110105,083959,20110110,50000.00,110.853,,,,,20110105,220611,1.00
BE061D30AD9F555A,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110105,084300,20110110,25000.00,99.798,5.016,,,,20110105,220611,1.00
810A94D4FEFC2F75,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110105,084337,20110110,5000.00,98.650,5.600,,,,20110105,220611,1.00
BB6A22E645296748,S,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20110105,084215,20110110,125000.00,106.911,3.860,,,,20110105,220611,1.00
112477F61EEEED14,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084343,20110110,5000.00,87.225,5.235,,,,20110105,220611,1.00
FDEA5346D0299663,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084241,20110110,10000.00,95.885,,,,,20110105,220611,1.00
3354AD1374D93481,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110105,084239,20110110,10000.00,96.135,,,,,20110105,220611,1.00
BFC342C9C6CC2233,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084346,20110110,10000.00,100.375,4.798,,,,20110105,220611,1.00
2E9A8776D56E565F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.872,5.008,,,,20110105,220611,1.00
B06C3500BFC62356,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110105,084339,20110110,5000.00,105.315,1.750,,,,20110105,220611,1.00
C6457ABBED17F846,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.772,,,,,20110105,220611,1.00
E620117C79D39820,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110105,084029,20110110,10000.00,88.473,,,,,20110105,220611,1.00
B8D4D104F202ED56,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110105,084355,20110110,10000.00,90.110,5.850,,,,20110105,220611,1.00
77C18AC96AC86566,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110105,083900,20110107,25000.00,97.739,5.249,,,,20110105,220611,1.00
1208EFBAE031F82B,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110105,083711,20110110,15000.00,87.502,,P,,,20110105,220611,1.00
4C674071F7E2A9AC,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084355,20110110,35000.00,101.375,4.536,,,,20110105,220611,1.00
AAE7DF7E64AB587A,S,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110105,084401,20110110,10000.00,102.997,4.195,,,,20110105,220611,1.00
12FED81362745951,D,914301A30,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20220215,,,20110105,084401,20110110,10000.00,101.747,,,,,20110105,220611,1.00
7F6E33B6B65C2278,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,084415,20110110,100000.00,102.250,5.895,,,,20110105,220611,1.00
269CAF400CDD9D2C,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110105,084413,20110110,90000.00,95.912,5.553,,,,20110105,220611,1.00
505D5AE25F1D00C3,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084414,20110110,10000.00,97.353,1.561,,,,20110105,220611,1.00
723AFFDB9C0CFA57,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,084420,20110110,10000.00,97.737,5.200,,,,20110105,220611,1.00
A1A33B05BAC37B43,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084316,20110110,25000.00,99.522,,,,,20110105,220611,1.00
06857D83B6C6F94D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110105,084314,20110110,25000.00,99.772,,,,,20110105,220611,1.00
09D7A4199D1FDE3C,D,610747N78,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20170601,,,20110105,084400,20110110,15000.00,98.997,,,,,20110105,220611,1.00
EAA1E9B4313AA427,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,084400,20110110,50000.00,101.235,0.973,,,,20110105,220611,1.00
62A922836C9C2B84,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110105,084400,20110110,25000.00,104.312,0.699,,,,20110105,220611,1.00
5E085B1BB426C9CE,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110105,084420,20110110,15000.00,100.949,1.008,,,,20110105,220611,1.00
409BEC65180DDA76,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084418,20110110,10000.00,97.327,,,,,20110105,220611,1.00
F53B2106CE5A4707,S,916281BV9,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.000,20110701,,,20110105,084407,20110110,50000.00,101.658,0.501,,,,20110105,220611,1.00
B9485A5ED7836CE4,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110105,084420,20110110,15000.00,100.824,,,,,20110105,220611,1.00
070440FD8B80E89B,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110105,084100,20110110,50000.00,100.763,2.002,,,,20110105,220611,1.00
1FC2A4965AF67091,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084335,20110110,5000.00,86.527,,,,,20110105,220611,1.00
0173F9BA61C910C3,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,084333,20110110,5000.00,87.026,,,,,20110105,220611,1.00
8B80A4D3F9B499FB,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084440,20110110,5000.00,100.000,4.999,,,,20110105,220611,1.00
646EF61805C97353,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110105,084438,20110110,25000.00,105.108,0.800,,,,20110105,220611,1.00
BC7D95AA8794B76D,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20110105,084414,20110110,10000.00,97.327,,,,,20110105,220611,1.00
D90B789B05AF6F6E,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,084232,20110110,100000.00,89.130,,P,,,20110105,220611,1.00
50734667D8CD5867,S,20772GTP3,CONNECTICUT ST SER D,20061109,4.500,20231101,,,20110105,084444,20110110,5000.00,100.563,4.388,,,,20110105,220611,1.00
B2AD9E2BCEECA45D,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084351,20110110,35000.00,99.750,,,,,20110105,220611,1.00
3091170531044C7B,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,084349,20110110,35000.00,100.000,,,,,20110105,220611,1.00
B3B3E85D5D38F6F9,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084447,20110110,5000.00,94.702,5.408,,,,20110105,220611,1.00
C3D3A16AFB3F8FA3,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084440,20110110,5000.00,94.002,,,,,20110105,220611,1.00
585C59BECCBA41FD,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110105,084518,20110110,55000.00,109.730,1.009,,,,20110105,220611,1.00
6A4261D4474FE82E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,084453,20110110,25000.00,98.000,5.512,,,,20110105,220611,1.00
EE73ACEB55569B71,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,084521,20110110,50000.00,99.307,5.309,,,,20110105,220611,1.00
060739AD3CDCC70D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,084034,20110110,15000.00,77.513,,,,,20110105,220611,1.00
CF55E03B325BAC82,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,084521,20110110,50000.00,98.307,,,,,20110105,220611,1.00
34D90465C5C520D6,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110105,084531,20110110,275000.00,108.271,1.087,,,,20110105,220611,1.00
E58C80842DF78865,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110105,084531,20110110,275000.00,107.996,,,,,20110105,220611,1.00
D02D31C7429CA664,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,084411,20110110,200000.00,97.500,,S,,,20110105,220611,1.00
8992FDE6D1CC3C69,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,084411,20110110,700000.00,97.440,,P,,,20110105,220611,1.00
744A4A96283F8F4C,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110105,084514,20110110,15000.00,97.508,5.250,,,,20110105,220611,1.00
870FB523D9EE4A35,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110105,084100,20110110,1MM+,116.751,2.080,,,,20110105,220611,1.00
E2B147637E100868,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110105,084528,20110110,100000.00,100.000,5.499,,,,20110105,220611,1.00
3FB79D0CEAC1A0D2,S,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084530,20110110,50000.00,86.432,3.225,,,,20110105,220611,1.00
DD6D35EBE418CE4F,S,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110105,084546,20110110,50000.00,101.392,0.203,,,,20110105,220611,1.00
6803E7A139DAD3B5,S,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084531,20110110,10000.00,105.680,1.488,,,,20110105,220611,1.00
B52488049F9A2373,D,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084534,20110110,10000.00,105.655,,,,,20110105,220611,1.00
E1739043BC55FE4B,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,Y,,20110105,084547,20110110,55000.00,104.071,1.697,,,,20110105,220611,1.00
1204909ABB12D03F,D,590741A46,MESQUITE TEX UNREFUNDED BAL-CTFS OBLIG,20060501,4.250,20130215,,,20110105,084531,20110110,10000.00,105.655,,,,,20110105,220611,1.00
57C7FC972B3B282D,D,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,084501,20110107,25000.00,88.288,,,,,20110105,220611,1.00
BAE92574A623A3D1,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110105,084412,20110110,5000.00,94.502,,,,,20110105,220611,1.00
568FDC9584378196,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110105,083915,20110110,300000.00,98.685,,,,,20110105,220611,1.00
720407F2C91F0005,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110105,084342,20110110,75000.00,84.625,,,,,20110105,220611,1.00
20CDD6488C9F765A,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,083051,20110110,1MM+,105.373,,P,,,20110105,220611,1.00
645B576F6DB20DD0,S,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,084552,20110110,25000.00,101.500,4.033,,,,20110105,220611,1.00
2635893F0CED711E,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110105,084556,20110110,20000.00,108.349,2.700,,,,20110105,220611,1.00
9F74EBE507F503E5,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110105,084328,20110110,15000.00,64.947,8.730,,,,20110105,220611,1.00
3F87944623147E9E,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110105,084607,20110110,35000.00,102.933,4.510,,,,20110105,220611,1.00
BEB305A3F71A89EB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,084600,20110110,30000.00,95.993,5.774,,,,20110105,220611,1.00
B197DA0EBA891AE2,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20110105,084404,20110105,750000.00,100.000,0.000,,,,20110105,220611,1.00
B85F96A3CC6F762E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110105,084336,20110110,15000.00,63.699,,,,,20110105,220611,1.00
2D0E7CD935A35B95,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.550,5.031,,,,20110105,220611,1.00
EA10F32D68DAE2F8,S,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110105,084606,20110110,20000.00,100.180,2.442,,,,20110105,220611,1.00
69C97B533185E3D4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.450,,,,,20110105,220611,1.00
D2CB545B3726904C,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110105,084546,20110110,15000.00,99.450,,,,,20110105,220611,1.00
DA5E90FEA80DB361,D,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20110105,084606,20110110,20000.00,100.080,,,,,20110105,220611,1.00
F0C9D29B87E7CE03,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084522,20110110,50000.00,86.332,,,,,20110105,220611,1.00
FF517AC208EC9C24,D,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20110105,083830,20110110,100000.00,104.000,,,,,20110105,220611,1.00
6F047FDDE08E84E9,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110105,083403,20110110,150000.00,108.803,,,,,20110105,220611,1.00
AFF0591E5E585DE2,S,070329SC2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20250215,,,20110105,084629,20110110,50000.00,45.506,1.140,,,,20110105,220611,1.00
CE0E2EC8C32C38EF,S,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20110105,084632,20110110,30000.00,104.416,0.801,,,,20110105,220611,1.00
8C336800B36E06F9,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,084624,20110128,35000.00,93.655,5.000,,,,20110105,220611,1.00
26ECA1641CF9809F,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,084540,20110110,105000.00,96.408,,,,,20110105,220611,1.00
DF7D5B8E46E85837,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,084534,20110110,105000.00,96.469,,,,,20110105,220611,1.00
FE036762468DCDDB,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20110105,084635,20110110,25000.00,85.195,,,,,20110105,220611,1.00
71784CA3EA4882BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110105,084638,20110110,10000.00,99.750,7.269,,,,20110105,220611,1.00
9C6E95927E497EC8,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110105,084641,20110110,45000.00,101.634,4.700,,,,20110105,220611,1.00
0767ED162ED0ED3A,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20110105,084326,20110110,30000.00,107.283,0.420,,,,20110105,220611,1.00
864D55078ACB44CB,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110105,084641,20110110,45000.00,99.759,,,,,20110105,220611,1.00
A2DE79E5D1D6CC73,S,737823CV4,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.100,20150901,,,20110105,084644,20110110,25000.00,105.286,0.850,,,,20110105,220611,1.00
0488B294F9E6DB21,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,084613,20110110,50000.00,103.171,2.200,,,,20110105,220611,1.00
2094CCE9D2DA0E9D,D,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110105,084650,20110110,50000.00,101.292,,,,,20110105,220611,1.00
30A3B0D36F6E3B88,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20110105,084617,20110110,50000.00,86.233,,,,,20110105,220611,1.00
6473E28CDF3C99AA,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,084700,20110110,10000.00,100.000,4.999,,,,20110105,220611,1.00
1BCFC5FB912BB585,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,084701,20110110,10000.00,101.840,1.105,,,,20110105,220611,1.00
923355E844030942,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110105,084403,20110110,100000.00,96.500,,,,,20110105,220611,1.00
BDD93B4C66BAEE79,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,084500,20110110,200000.00,96.625,,,,,20110105,220611,1.00
E05C98986E4D2662,D,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20110105,084328,20110110,30000.00,106.499,,,,,20110105,220611,1.00
613639AAC0CBC3BC,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20110105,084713,20110110,280000.00,102.629,4.600,,,,20110105,220611,1.00
45E49EDCAAC942F1,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110105,084709,20110110,15000.00,101.840,1.105,,,,20110105,220611,1.00
60D8E73F18F4532D,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110105,084709,20110110,65000.00,111.820,3.357,,,,20110105,220611,1.00
02FC8004F06945A6,D,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20110105,084218,20110110,280000.00,102.629,,,,,20110105,220611,1.00
FCE6F261A5BCEEE8,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20110105,084335,20110110,25000.00,101.132,2.800,,,,20110105,220611,1.00
D70E48ED077E7744,S,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084704,20110110,90000.00,92.815,1.628,,,,20110105,220611,1.00
4756D521D3A7E0E2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,084634,20110110,50000.00,103.171,2.200,,,,20110105,220611,1.00
C9EEFCD3B08BFAAB,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20110105,084713,20110110,5000.00,100.500,3.923,,,,20110105,220611,1.00
E3A4DFCA5AA58405,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110105,084719,20110110,5000.00,105.569,4.100,,,,20110105,220611,1.00
96A86B75CBF199DC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,084713,20110110,5000.00,104.402,4.748,,,,20110105,220611,1.00
A03C01942B5CEC60,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,084100,20110107,255000.00,104.097,,,,,20110105,220611,1.00
3AAA2D6D0DE211A9,S,67766WHC9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20231201,,,20110105,084300,20110110,115000.00,116.086,3.900,,,,20110105,220611,1.00
16F663F673A459C1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,084616,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
835B853CD8943995,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,084724,20110110,5000.00,104.201,,,,,20110105,220611,1.00
648523FD3A59F431,S,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20110105,084726,20110110,5000.00,100.000,4.990,,,,20110105,220611,1.00
40E45B56F713C10D,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110105,084112,20110110,60000.00,90.960,,,,,20110105,220611,1.00
230ED515F37A294F,D,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110105,084332,20110110,45000.00,94.770,,,,,20110105,220611,1.00
F3E73365EC8C7306,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110105,084734,20110110,50000.00,93.500,5.508,,,,20110105,220611,1.00
9A22E62B983F1855,S,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084730,20110110,10000.00,101.599,0.626,,,,20110105,220611,1.00
0F14F67A92DF3068,S,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110105,084711,20110110,10000.00,101.489,5.786,,,,20110105,220611,1.00
8DA860CADF6103F3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,084734,20110110,40000.00,100.733,4.551,,,,20110105,220611,1.00
888BB1E1C0CE152F,D,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110105,084649,20110110,10000.00,101.389,,,,,20110105,220611,1.00
0C20C2BB6F29FD0B,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,084734,20110110,40000.00,100.608,,,,,20110105,220611,1.00
8E68D3917CD7DF5A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110105,084748,20110110,25000.00,94.010,5.525,,,,20110105,220611,1.00
E8F7331D044AF673,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110105,084748,20110110,25000.00,92.510,,,,,20110105,220611,1.00
779DA704B70EE62A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,084648,20110110,240000.00,84.310,,P,,,20110105,220611,1.00
499683A4DA89F833,S,649902N74,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.250,20310215,,,20110105,084752,20110110,10000.00,90.555,5.000,,,,20110105,220611,1.00
72E81BDF79EAC395,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110105,084736,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
77A11B9E66631383,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,084808,20110110,20000.00,113.000,7.232,,,,20110105,220611,1.00
6570DFB7D81EDECE,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110105,084754,20110110,150000.00,100.000,5.124,,,,20110105,220611,1.00
BA04B4D0D17E1206,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,084717,20110110,10000.00,99.991,5.250,,,,20110105,220611,1.00
4619B4CDEEA9A0B2,D,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084702,20110110,90000.00,91.215,,,,,20110105,220611,1.00
EB56218BC198AA78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,084800,20110110,15000.00,100.504,6.130,,,,20110105,220611,1.00
9D19D44B9D17BE74,S,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110105,084807,20110110,15000.00,102.592,3.532,,,,20110105,220611,1.00
E8A0B57F1E81419C,D,050249GY1,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.550,20190901,,,20110105,084800,20110110,15000.00,102.492,,,,,20110105,220611,1.00
C75A6F9C935DA45F,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110105,084806,20110110,20000.00,104.230,1.498,,,,20110105,220611,1.00
BB79DE1162721022,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110105,084500,20110110,50000.00,102.480,2.410,,,,20110105,220611,1.00
8C668C037322B126,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,084813,20110110,25000.00,90.242,5.142,,,,20110105,220611,1.00
3468C9D83FA7062B,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,084600,20110110,25000.00,101.618,,,,,20110105,220611,1.00
72B09B17B9187A8C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110105,084813,20110110,25000.00,88.473,,,,,20110105,220611,1.00
A4247FDC200B9413,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,084822,20110110,10000.00,91.830,5.500,,,,20110105,220611,1.00
1A230AF2B220E36A,S,704770LX2,PEARL MISS ,20030401,3.700,20130401,,,20110105,084821,20110110,35000.00,102.987,1.234,,,,20110105,220611,1.00
A184CF10836A7D96,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,084710,20110110,500000.00,98.940,,P,,,20110105,220611,1.00
C08C07160FF07C99,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110105,084710,20110110,500000.00,99.000,,S,,,20110105,220611,1.00
F2E8B3BF14B551A7,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084700,20110110,10000.00,101.250,,,,,20110105,220611,1.00
3EFA23F048E90CEF,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110105,084721,20110110,10000.00,101.499,,,,,20110105,220611,1.00
FDA43160B246946A,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,084834,20110110,25000.00,100.375,4.326,,,,20110105,220611,1.00
9E09786CDCEFCE73,S,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110105,084835,20110110,15000.00,101.010,3.774,,,,20110105,220611,1.00
AFE814C04A098D82,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,,,20110105,084834,20110110,25000.00,99.000,,,,,20110105,220611,1.00
759CD195C3AAB1CF,D,941111DG8,WATCHUNG HILLS N J REGL HIGH ,20030501,4.300,20230115,,,20110105,084835,20110110,15000.00,100.010,,,,,20110105,220611,1.00
FCA9B1A132D61DDC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,084800,20110110,15000.00,96.159,5.761,,,,20110105,220611,1.00
3285847AAF3DAC6F,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110105,084839,20110110,1000000.00,107.877,0.700,,,,20110105,220611,1.00
10CB1C8513DB33BB,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,084735,20110110,25000.00,93.993,,,,,20110105,220611,1.00
D1D452562A34EED3,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110105,084827,20110110,200000.00,96.644,1.989,,,,20110105,220611,1.00
0F84441C206C770E,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084835,20110110,10000.00,103.125,4.226,,,,20110105,220611,1.00
8A5F91C8A807668D,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,084745,20110110,10000.00,100.792,4.824,,,,20110105,220611,1.00
1E29083C930FD161,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084800,20110110,10000.00,103.026,,,,,20110105,220611,1.00
A18E50CF416305CD,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110105,084743,20110110,25000.00,92.476,,,,,20110105,220611,1.00
82B13986D3FD3450,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110105,084741,20110110,25000.00,92.601,,,,,20110105,220611,1.00
CF3779FDD9EDAE9D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110105,084841,20110110,15000.00,104.147,0.526,,,,20110105,220611,1.00
3421395B9EB69E8F,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,084836,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
1850173B3C3D8000,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,084805,20110110,240000.00,84.385,,S,,,20110105,220611,1.00
A9533D3676509EAA,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110105,084841,20110110,15000.00,103.646,,,,,20110105,220611,1.00
AE32C528560D9FFA,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,084757,20110110,45000.00,95.582,,,,,20110105,220611,1.00
4D9F666E41EB5AC0,S,82488CAV4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20231201,,,20110105,084856,20110110,30000.00,99.994,5.000,,,,20110105,220611,1.00
59F76D727D0C2246,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,084720,20110110,150000.00,89.282,,S,,,20110105,220611,1.00
9112273CAC65823A,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110105,084904,20110110,5000.00,100.500,4.904,,,,20110105,220611,1.00
F4A6823C4C56E824,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110105,084625,20110110,1MM+,108.699,3.780,,,,20110105,220611,1.00
1CE5EBD443836BCE,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,084601,20110110,5000.00,103.741,4.503,,,,20110105,220611,1.00
786F6EA70DA1A5E5,D,220147W73,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20150815,,,20110105,084822,20110110,90000.00,91.115,,,,,20110105,220611,1.00
A54360083399E46E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110105,084849,20110110,15000.00,95.542,5.342,,,,20110105,220611,1.00
F2BDC86C5D583C33,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110105,084846,20110110,15000.00,95.442,,,,,20110105,220611,1.00
EE809BC8CAB65A9B,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20110105,084913,20110110,20000.00,103.834,3.621,,,,20110105,220611,1.00
98B4A6A733037060,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110105,084901,20110110,25000.00,105.513,4.135,,,,20110105,220611,1.00
BD4982767625BF12,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110105,084906,20110110,25000.00,102.954,3.483,,,,20110105,220611,1.00
A0AC8CE6B976B942,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110105,084901,20110110,25000.00,105.413,,,,,20110105,220611,1.00
4ED42181A4C50B54,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110105,084906,20110110,25000.00,102.854,,,,,20110105,220611,1.00
155E28A584FD66F5,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,084834,20110110,200000.00,87.689,,S,,,20110105,220611,1.00
884E204DAE5A2700,S,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20110105,084919,20110110,5000.00,100.500,4.757,,,,20110105,220611,1.00
32946ED7CA784B06,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084920,20110110,5000.00,99.161,3.132,,,,20110105,220611,1.00
E323026A06D5F608,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084919,20110110,5000.00,99.161,3.132,,,,20110105,220611,1.00
CE215FAFB0FCCBF2,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20110105,084856,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
E375791853E7B446,D,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084912,20110110,5000.00,99.161,,,,,20110105,220611,1.00
98149BC7856B74C8,D,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,084909,20110110,5000.00,99.161,,,,,20110105,220611,1.00
142F103410B3C8AB,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110105,084600,20110110,5000.00,102.491,,,,,20110105,220611,1.00
A95C2067DFBC0121,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110105,084939,20110110,30000.00,101.981,5.667,,,,20110105,220611,1.00
C36E44BD397F2B3C,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20110105,084600,20110110,25000.00,100.763,2.002,,,,20110105,220611,1.00
E52CED66F1AD0B62,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110105,084921,20110110,5000.00,100.663,3.426,,,,20110105,220611,1.00
774E97DC808B1B0F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110105,084944,20110110,10000.00,99.750,7.269,,,,20110105,220611,1.00
4EE80E336CF4E47C,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110105,084946,20110110,25000.00,91.068,5.116,,,,20110105,220611,1.00
89AA72E3DACA034E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,084950,20110107,5000.00,113.000,7.232,,,,20110105,220611,1.00
53F1F80425F80298,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,084848,20110110,200000.00,101.232,,,,,20110105,220611,1.00
0717C46BEF97E470,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110105,084946,20110110,25000.00,89.283,,,,,20110105,220611,1.00
B56711E98222E30E,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20110105,084923,20110110,300000.00,101.000,3.669,,,,20110105,220611,1.00
48053D234DA91119,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110105,084900,20110110,10000.00,103.026,4.250,,,,20110105,220611,1.00
9A73A71F24561950,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110105,084756,20110110,1MM+,117.272,2.130,,,,20110105,220611,1.00
A553DFFF051ED38E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,084912,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00
3ACF01159C9A054F,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,084205,20110110,50000.00,106.300,,S,,,20110105,220611,1.00
AEB8126E337C734F,S,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110105,084951,20110110,5000.00,100.546,1.839,,,,20110105,220611,1.00
608F841701104EF6,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110105,084953,20110110,10000.00,101.775,3.229,,,,20110105,220611,1.00
03FE8F328D5B2E7F,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,084614,20110110,30000.00,44.945,5.754,,,,20110105,220611,1.00
867E6691BB48151D,D,64605LKY3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20110701,,,20110105,084951,20110110,5000.00,100.421,,,,,20110105,220611,1.00
C8F98F085B5FE735,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110105,084953,20110110,10000.00,100.275,,,,,20110105,220611,1.00
58B02A8A57E10F93,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,085014,20110110,20000.00,101.975,3.855,,,,20110105,220611,1.00
9E26241824DFE781,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084953,20110110,20000.00,102.587,1.277,,,,20110105,220611,1.00
59FBC88E15F8A5B3,S,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20110105,084956,20110110,65000.00,99.532,0.842,,,,20110105,220611,1.00
9387DFE01A8B980B,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110105,085014,20110110,15000.00,105.851,3.930,,,,20110105,220611,1.00
FF9C8E9C99FF7999,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110105,085014,20110110,15000.00,103.976,,,,,20110105,220611,1.00
D8C78004285ADEE0,S,9063445E2,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20180301,,,20110105,085017,20110110,25000.00,99.361,3.100,,,,20110105,220611,1.00
C68F8BA555DAB426,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110105,084948,20110110,30000.00,101.481,,,,,20110105,220611,1.00
874403D10EA6C460,S,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084949,20110110,30000.00,102.766,1.371,,,,20110105,220611,1.00
F08ED3287DE81244,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110105,085003,20110110,5000.00,99.354,5.073,,,,20110105,220611,1.00
B2D3769A5B359A09,S,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20110105,084859,20110110,210000.00,101.439,1.202,,,,20110105,220611,1.00
90E764A116185B28,D,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084957,20110110,30000.00,102.716,,,,,20110105,220611,1.00
4F72516F19821B35,D,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20110105,084949,20110110,30000.00,102.716,,,,,20110105,220611,1.00
3F3CFD06BB1ADC71,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110105,084913,20110110,5000.00,100.463,,,,,20110105,220611,1.00
75685524109FF6FC,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110105,085003,20110110,5000.00,99.514,,,,,20110105,220611,1.00
DFCD4B651C812E86,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110105,085032,20110107,20000.00,95.590,5.069,,,,20110105,220611,1.00
24BD4AEC58480F15,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20110105,085029,20110110,50000.00,103.226,3.510,,,,20110105,220611,1.00
BF49CAFE09A02B53,S,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085032,20110110,10000.00,100.887,4.187,,,,20110105,220611,1.00
7843841CC5F72998,S,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20110105,084858,20110110,125000.00,111.211,3.520,,,,20110105,220611,1.00
DF0E3CBE5E66F881,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,084930,20110110,5000.00,98.500,,,,,20110105,220611,1.00
550A726156C6E6B1,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084946,20110110,20000.00,102.388,,,,,20110105,220611,1.00
CD6A262D9FD1333A,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110105,084932,20110110,20000.00,102.487,,,,,20110105,220611,1.00
E1D2D0E4434C184B,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,085033,20110110,10000.00,98.942,5.070,,,,20110105,220611,1.00
38C3E2D848CBD99C,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110105,084928,20110110,10000.00,96.350,4.646,,,,20110105,220611,1.00
F1D7E7B6D40EC5F9,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110105,084949,20110110,10000.00,96.350,4.646,,,,20110105,220611,1.00
8A12870C5335874A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,084959,20110110,100000.00,100.992,4.780,,,,20110105,220611,1.00
A8CDEBB71209EB17,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,085006,20110110,10000.00,96.763,5.250,,,,20110105,220611,1.00
E9FCDE3D7635A7A4,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,085018,20110110,10000.00,96.763,5.250,,,,20110105,220611,1.00
EB1DBDBEC0D5290B,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110105,085049,20110110,10000.00,100.728,3.900,,,,20110105,220611,1.00
B632A176D59B6281,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110105,085049,20110110,10000.00,99.353,,,,,20110105,220611,1.00
8D2DAEB16738169A,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110105,085103,20110107,20000.00,95.590,5.069,,,,20110105,220611,1.00
94B0C49E80B97A66,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20110105,085058,20110110,5000.00,98.000,5.823,,,,20110105,220611,1.00
14B2D21F360043DC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085020,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00
D7A98B823D54F8E4,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110105,085036,20110110,750000.00,103.757,,,,,20110105,220611,1.00
86444E8ED92131F2,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110105,085112,20110110,10000.00,101.500,3.968,,,,20110105,220611,1.00
E35397C7AA93C58B,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085109,20110110,15000.00,102.365,3.685,,,,20110105,220611,1.00
7FC03D8B811F0CD1,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,085103,20110110,35000.00,108.658,2.100,,,,20110105,220611,1.00
46A1CE0236482C81,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,084855,20110110,1MM+,107.063,,,,,20110105,220611,1.00
55B80C275789AF8D,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,085103,20110110,35000.00,108.407,,,,,20110105,220611,1.00
93750B833D1CD9CA,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110105,084747,20110110,1MM+,99.690,,P,,,20110105,220611,1.00
225C0C235CFC429D,S,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110105,085100,20110110,250000.00,102.204,0.352,,,,20110105,220611,1.00
2865B22EDA9251A7,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110105,085119,20110110,100000.00,105.178,4.076,,,,20110105,220611,1.00
A061F90D85982A1D,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110105,085040,20110110,100000.00,101.173,4.750,,,,20110105,220611,1.00
18671CF9ACB32BFD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110105,085057,20110105,500000.00,100.000,0.000,,,,20110105,220611,1.00
2A108539CC4C7E13,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20110105,085121,20110110,15000.00,91.625,7.016,,,,20110105,220611,1.00
F10CCDDBDD899C5D,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110105,085113,20110110,100000.00,99.647,2.176,,,,20110105,220611,1.00
CFBFBF9C905A1558,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110105,085025,20110110,10000.00,98.842,,,,,20110105,220611,1.00
27A6030D173F12AB,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110105,085113,20110110,100000.00,99.250,,,,,20110105,220611,1.00
CFAE28910384B3FE,D,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085029,20110110,10000.00,98.262,,,,,20110105,220611,1.00
2A5877C5A5ED6376,D,616141VW4,MOORHEAD MINN IMPT-SER B,20030501,4.500,20250201,,,20110105,085026,20110110,10000.00,98.512,,,,,20110105,220611,1.00
7521740B4336D0A6,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110105,085108,20110110,100000.00,104.178,,,,,20110105,220611,1.00
8E1868E6D1E5526B,S,485428RL2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20111101,,,20110105,085136,20110110,40000.00,103.802,0.771,,,,20110105,220611,1.00
080F9BD37DB94CD8,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110105,085000,20110110,70000.00,108.700,4.012,,,,20110105,220611,1.00
80FC41A83488D156,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110105,085046,20110110,140000.00,106.069,0.850,,,,20110105,220611,1.00
E7F57F93BE350C9E,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110105,085040,20110110,70000.00,108.575,,,,,20110105,220611,1.00
74AA1B477B59DDA8,S,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110105,085144,20110106,20000.00,100.000,5.137,,,,20110105,220611,1.00
A978609D8C1AC363,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110105,085147,20110110,15000.00,107.425,3.942,,,,20110105,220611,1.00
C133C6D80C992DDA,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085139,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00
E298B2DF31393AB0,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110105,084200,20110110,1MM+,96.371,,,,,20110105,220611,1.00
CB53C1D9305E7527,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,085102,20110110,135000.00,105.978,,,,,20110105,220611,1.00
B10EA2C6ED6902F0,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110105,085145,20110110,25000.00,105.239,1.201,,,,20110105,220611,1.00
297D900A8AE34181,S,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20110105,085152,20110110,25000.00,104.234,4.201,,,,20110105,220611,1.00
96319F2626D6295D,S,735352GH3,PORT ST LUCIE FLA UTIL REV ,20040513,3.250,20110901,,,20110105,085153,20110110,25000.00,101.550,0.822,,,,20110105,220611,1.00
78251E977AFD2E1F,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20110105,085126,20110110,15000.00,103.328,3.241,,,,20110105,220611,1.00
9A44BD6A3B70F603,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085059,20110110,60000.00,100.000,5.730,,,,20110105,220611,1.00
073774D9EEB6B662,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110105,085153,20110110,5000.00,100.100,5.235,,,,20110105,220611,1.00
9A2AB42ADB2EB3FA,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,085028,20110110,20000.00,61.750,4.933,,,,20110105,220611,1.00
B67E62CFAF019119,D,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20110105,084846,20110110,200000.00,101.292,,,,,20110105,220611,1.00
030D4735DAF94E6E,S,649883BY0,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20121001,,,20110105,085204,20110110,25000.00,102.500,2.140,,,,20110105,220611,1.00
F65ED5CF2F88869B,S,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20110105,085204,20110110,15000.00,101.539,1.482,,,,20110105,220611,1.00
61D9665AE3AB86DF,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,085200,20110110,10000.00,102.757,4.326,,,,20110105,220611,1.00
8BA02A30A305C553,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110105,085205,20110110,10000.00,106.074,4.533,,,,20110105,220611,1.00
64C3DBAD4D815CB8,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20110105,085207,20110110,25000.00,109.154,2.150,,,,20110105,220611,1.00
04454869988182D1,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110105,085211,20110110,15000.00,100.000,5.134,,,,20110105,220611,1.00
A97AEA71BB470E72,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110105,085205,20110110,10000.00,104.814,,,,,20110105,220611,1.00
C019EEF4FB6B90F8,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110105,085200,20110110,10000.00,101.537,,,,,20110105,220611,1.00
7FE88E7511029142,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20110105,085211,20110110,15000.00,99.375,,,,,20110105,220611,1.00
0B6CE5EDA35494CC,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,085223,20110110,5000.00,101.650,4.401,,,,20110105,220611,1.00
C10C54B482631B96,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110105,085059,20110110,25000.00,105.600,2.750,,,,20110105,220611,1.00
FCA1C57F66B30DD1,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110105,085000,20110110,20000.00,61.257,,,,,20110105,220611,1.00
EAAD51301200B424,S,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20110105,085217,20110110,15000.00,104.709,3.189,,,,20110105,220611,1.00
A1D2175FF6EFCB69,D,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20110105,085220,20110110,15000.00,103.672,,,,,20110105,220611,1.00
BF7640F1E61BEDD7,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110105,085229,20110110,25000.00,93.267,5.900,,,,20110105,220611,1.00
21662FCC761B040B,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110105,085228,20110110,20000.00,99.691,5.048,,,,20110105,220611,1.00
1228647F580F2952,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110105,085242,20110110,15000.00,109.050,2.759,,,,20110105,220611,1.00
99EAF573D11A53DE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110105,085147,20110110,80000.00,87.750,5.837,,,,20110105,220611,1.00
8B8CB52D21BC763F,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110105,085209,20110110,50000.00,96.450,5.509,,,,20110105,220611,1.00
7FF7CC9975618608,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110105,085153,20110110,5000.00,99.900,,,,,20110105,220611,1.00
5EB479342CA7EF22,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110105,085000,20110110,535000.00,103.809,,,,,20110105,220611,1.00
0EFCBFA30F9D1E8E,D,13062TKP8,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.750,20340301,,,20110105,084800,20110110,45000.00,84.463,,,,,20110105,220611,1.00
C788D8002BFE6A95,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,085200,20110110,10000.00,100.433,6.140,,,,20110105,220611,1.00
A756DF64A7B2B7C7,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085215,20110119,25000.00,100.000,5.722,,,,20110105,220611,1.00
4A3B3ED3006E0560,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110105,084903,20110110,235000.00,99.875,,,,,20110105,220611,1.00
9C7DB8CA3A372668,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,085258,20110110,30000.00,98.229,4.164,,,,20110105,220611,1.00
0F523C84DDE6D958,P,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110105,085303,20110106,15000.00,86.853,6.049,,,,20110105,220611,1.00
F2107791AFB2C6BB,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085259,20110110,40000.00,98.500,5.373,,,,20110105,220611,1.00
43D7E9792E326082,S,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,,,20110105,085200,20110110,199519.00,100.000,5.070,,,,20110105,220611,1.00
22ED3585854EC863,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110105,084556,20110110,65000.00,112.526,,,,,20110105,220611,1.00
5347F46503071B1C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,085204,20110110,150000.00,97.500,,S,,,20110105,220611,1.00
0CF03BFC1F177BC2,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,085313,20110110,20000.00,98.893,5.333,,,,20110105,220611,1.00
B7BBDBBF590C9244,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085309,20110110,25000.00,102.365,3.685,,,,20110105,220611,1.00
8628BC43E87E613F,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110105,085316,20110110,15000.00,106.327,2.350,,,,20110105,220611,1.00
108E20B147822E54,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20110105,085057,20110105,1000000.00,100.000,0.000,,,,20110105,220611,1.00
B4762FD380B2980F,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,085300,20110110,50000.00,103.843,3.345,,,,20110105,220611,1.00
FF311FBFAF084B46,S,646065F80,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20230701,,,20110105,085328,20110110,20000.00,109.750,3.767,,,,20110105,220611,1.00
E5661BB1A5B9FC86,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110105,085319,20110110,30000.00,100.118,3.392,,,,20110105,220611,1.00
B87E4F19A070507E,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110105,085321,20110110,100000.00,100.750,4.040,,,,20110105,220611,1.00
A02F19235D2969FE,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110105,085323,20110110,5000.00,99.996,4.746,,,,20110105,220611,1.00
93BA62A895888F3A,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110105,085254,20110105,200000.00,100.000,0.000,,,,20110105,220611,1.00
DBC9789B3DBA7005,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110105,085309,20110110,20000.00,98.667,,,,,20110105,220611,1.00
F3A1F67B19C1C84B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110105,085258,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
6B3C2709438BAC8D,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110105,085300,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
962D3DD8C9215664,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085252,20110110,15000.00,100.000,5.730,,,,20110105,220611,1.00
E7B48FE32A9421D6,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110105,084853,20110110,15000.00,94.963,,,,,20110105,220611,1.00
E7C165370476EBF6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,085050,20110110,135000.00,106.038,,,,,20110105,220611,1.00
7E3F53BBC4CD40FD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,085300,20110110,5000.00,96.054,5.769,,,,20110105,220611,1.00
22EF612A3640877A,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110105,085346,20110110,15000.00,100.250,4.457,,,,20110105,220611,1.00
857A3DDF4AE17803,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110105,085316,20110105,1MM+,100.000,0.000,,,,20110105,220611,1.00
58D7E19EAA6313F2,S,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20110105,085402,20110110,10000.00,100.389,4.661,,,,20110105,220611,1.00
7410DE57F8CBB169,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085356,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00
AD5F220F647DF8D5,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,085400,20110110,500000.00,107.436,1.700,,,,20110105,220611,1.00
053F9C91AA351053,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,085400,20110110,500000.00,106.936,,,,,20110105,220611,1.00
3B27EF66CF15D803,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110105,085356,20110110,40000.00,104.735,,,,,20110105,220611,1.00
26943F741AC1838C,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,085412,20110106,10000.00,91.094,6.110,,,,20110105,220611,1.00
A2FF937916BE272A,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,085403,20110110,25000.00,94.882,4.927,,,,20110105,220611,1.00
C10C86EAA36E7D7F,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110105,085403,20110110,25000.00,92.790,,,,,20110105,220611,1.00
293E3144E107F0C7,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,085308,20110110,35000.00,87.753,,,,,20110105,220611,1.00
BC558C629357E0DA,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,085404,20110110,5000.00,97.150,4.781,,,,20110105,220611,1.00
E23E7B5468129191,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085406,20110110,10000.00,109.356,3.230,,,,20110105,220611,1.00
1ADEBFCDD0012A7F,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110105,085350,20110110,40000.00,105.485,2.694,,,,20110105,220611,1.00
4CAD94E6C2C7F00B,S,9063442V7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.875,20190301,,,20110105,085420,20110110,40000.00,102.000,3.200,,,,20110105,220611,1.00
3260FA08996709D2,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110105,085415,20110110,25000.00,99.500,5.540,,,,20110105,220611,1.00
082685B1AF3E6663,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,085405,20110110,20000.00,97.952,6.150,,,,20110105,220611,1.00
5105A6739DE81FE6,D,9063442V7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.875,20190301,,,20110105,085418,20110110,40000.00,102.000,,,,,20110105,220611,1.00
7FEBABB0621F0609,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110105,085310,20110110,35000.00,87.503,,,,,20110105,220611,1.00
3B35E6576E90E475,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085319,20110110,10000.00,99.741,,,,,20110105,220611,1.00
EC603D6F92FCF369,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,085400,20110110,25000.00,101.731,4.773,,,,20110105,220611,1.00
FF789DCDE6324674,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110105,085221,20110110,80000.00,107.721,2.187,,,,20110105,220611,1.00
9AB02711A387573A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085335,20110119,75000.00,100.000,5.722,,,,20110105,220611,1.00
B4F7BE6C45444F56,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,085424,20110110,50000.00,101.813,4.513,,,,20110105,220611,1.00
4128D80B97390172,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,085424,20110110,50000.00,100.688,,,,,20110105,220611,1.00
B222F2C8613AD2E6,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,085400,20110110,5000.00,100.000,5.000,,,,20110105,220611,1.00
7E68DB9C89A067EB,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,085430,20110110,75000.00,99.306,1.251,,,,20110105,220611,1.00
13FECA00EECF1A9C,S,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20110105,085430,20110110,10000.00,99.875,5.764,,,,20110105,220611,1.00
E40AB6401AC33793,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085350,20110110,30000.00,100.000,5.730,,,,20110105,220611,1.00
5A0085CB2FB61704,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20110105,085430,20110110,75000.00,98.931,,,,,20110105,220611,1.00
9B71DEDD1C522ACB,D,649886LQ9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 61,19961201,5.600,20111001,,,20110105,085430,20110110,10000.00,99.750,,,,,20110105,220611,1.00
D11A21FFBBFC9375,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110105,085426,20110111,5000.00,100.550,4.900,,,,20110105,220611,1.00
CD1385B571F5C6C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,085427,20110110,50000.00,99.492,5.033,,,,20110105,220611,1.00
51A594EA2BFC564E,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,085145,20110110,200000.00,98.203,,P,,,20110105,220611,1.00
3B319C8588AB4D98,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20110105,085432,20110110,10000.00,104.103,1.758,,,,20110105,220611,1.00
6FBB3F7DDD31F93F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,085306,20110110,200000.00,107.723,2.658,,,,20110105,220611,1.00
228526BB1B98B2E7,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,084845,20110110,100000.00,105.270,3.528,,,,20110105,220611,1.00
ED499FD2856D6C71,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110105,085300,20110110,20000.00,112.882,2.400,,,,20110105,220611,1.00
5078E7C9C62D7A81,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110105,084800,20110110,100000.00,105.270,,,,,20110105,220611,1.00
4AF0EB138A614E2F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110105,085453,20110107,10000.00,100.660,6.870,,,,20110105,220611,1.00
C31FCE56EAB48297,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,085432,20110110,5000.00,105.219,3.977,,,,20110105,220611,1.00
1DDA247523EF4AF8,S,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.478,1.414,,,,20110105,220611,1.00
9CE9156D19EBA644,S,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20110105,084936,20110110,235000.00,100.500,2.931,,,,20110105,220611,1.00
28D199098C6F7675,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085450,20110110,50000.00,98.500,5.373,,,,20110105,220611,1.00
750EC5DFA22E1015,S,128043BB1,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,5.700,20120901,,,20110105,085446,20110110,25000.00,105.152,0.750,,,,20110105,220611,1.00
0363E6D179092819,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.428,,,,,20110105,220611,1.00
56D116A0EB1283C6,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110105,085445,20110110,25000.00,104.428,,,,,20110105,220611,1.00
D160EF18B874BE10,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,085244,20110110,425000.00,98.815,,P,,,20110105,220611,1.00
864328F51EFFE6E4,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110105,084300,20110110,1MM+,116.814,2.070,,,,20110105,220611,1.00
D18798AF5B86C15C,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085358,20110110,10000.00,109.007,,,,,20110105,220611,1.00
85F1DDFC995B5EF1,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,085356,20110110,10000.00,109.256,,,,,20110105,220611,1.00
36DDB73311A24866,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085337,20110110,10000.00,99.991,5.101,,,,20110105,220611,1.00
34D8698D8BA139DF,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,085457,20110110,15000.00,89.000,5.371,,,,20110105,220611,1.00
31350BC8292A3D04,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110105,085318,20110110,10000.00,99.991,,,,,20110105,220611,1.00
9B7B2D93AA0EBDC4,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,085400,20110110,195000.00,92.547,,,,,20110105,220611,1.00
A6B0FD5DBF26EA22,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,085508,20110110,10000.00,100.409,4.903,,,,20110105,220611,1.00
EC58EE10EE857D02,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110105,085509,20110110,10000.00,99.875,5.047,,,,20110105,220611,1.00
049F9E766BDD52EE,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110105,085508,20110110,10000.00,99.409,,,,,20110105,220611,1.00
0DFED04286E9ED09,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20110105,085509,20110110,10000.00,99.750,,,,,20110105,220611,1.00
CB6651699686EAE7,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110105,085400,20110110,25000.00,98.733,,,,,20110105,220611,1.00
85266FC4321C535E,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110105,085411,20110110,25000.00,98.983,,,,,20110105,220611,1.00
680F6C0DBFA1BB38,S,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110105,085503,20110110,15000.00,105.513,1.000,,,,20110105,220611,1.00
9D1F2B99DD1DFDD5,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,084700,20110110,25000.00,100.153,2.250,,,,20110105,220611,1.00
1163922EE049276E,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20110105,085520,20110110,40000.00,59.015,7.394,,,,20110105,220611,1.00
8D2BFFB25D9AE4E5,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110105,084748,20110110,45000.00,95.832,,,,,20110105,220611,1.00
E28236E52F0E1A84,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110105,085629,20110110,5000.00,105.000,,,,,20110105,220611,1.00
4B195965E6BB5A91,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110105,085530,20110110,30000.00,94.682,4.478,,,,20110105,220611,1.00
D3EEE040C4D9FA44,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110105,085530,20110110,30000.00,100.000,4.500,,,,20110105,220611,1.00
3C8DB0A5935005F7,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110105,085533,20110110,45000.00,100.500,4.904,,,,20110105,220611,1.00
2D692019450813A5,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110105,085436,20110110,15000.00,102.063,,,,,20110105,220611,1.00
B9EA060F98223BAA,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110105,085441,20110110,425000.00,101.870,,,,,20110105,220611,1.00
568E283EAB0F9CBE,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110105,085512,20110105,200000.00,100.000,0.000,,,,20110105,220612,1.00
8CC3F62837C49E66,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110105,085540,20110110,30000.00,100.118,3.392,,,,20110105,220612,1.00
506C32972CAEACD2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110105,085527,20110112,25000.00,98.163,5.900,,,,20110105,220612,1.00
C035F1CF5268F318,S,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110105,085532,20110110,55000.00,105.592,3.299,,,,20110105,220612,1.00
B5AA8D6DFCFBAB68,D,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,085257,20110110,1MM+,107.113,,,,,20110105,220612,1.00
96C7EC8CC0EFD266,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110105,085301,20110110,25000.00,93.793,5.673,,,,20110105,220612,1.00
BD6EC145E289E540,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,085442,20110110,1MM+,108.918,,S,,,20110105,220612,1.00
9A61CF9C48195E73,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,084942,20110110,250000.00,96.966,,P,,,20110105,220612,1.00
9E3A59FF8ABD9BD5,D,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110105,085540,20110110,50000.00,100.446,,,,,20110105,220612,1.00
C46057C3CE06CC1D,D,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110105,085529,20110110,55000.00,105.592,,,,,20110105,220612,1.00
EE3AF8E0AEB38B6A,S,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20110105,085540,20110110,50000.00,100.455,0.410,,,,20110105,220612,1.00
FAC56EF6C6C2FDAB,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110105,085501,20110107,15000.00,119.425,3.179,,,,20110105,220612,1.00
D99995D78E3BA0E9,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20110105,085544,20110110,25000.00,100.000,4.895,,,,20110105,220612,1.00
C03466F7CB0E36E2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,085547,20110110,25000.00,97.875,5.164,,,,20110105,220612,1.00
4EE6CD4B31E22C33,D,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20110105,085544,20110110,25000.00,99.500,,,,,20110105,220612,1.00
17853FC054DCC149,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,085547,20110110,25000.00,96.375,,,,,20110105,220612,1.00
1D72CFB074D3C717,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110105,085549,20110110,100000.00,100.763,1.800,,,,20110105,220612,1.00
C26BF3333A04A2E4,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110105,085545,20110110,5000.00,110.603,1.433,,,,20110105,220612,1.00
720F5018FDE019BF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085505,20110118,20000.00,100.000,5.723,,,,20110105,220612,1.00
D59584B49F3B1FE5,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,085557,20110110,200000.00,99.125,5.072,,,,20110105,220612,1.00
E78B726727EA58A7,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,085557,20110110,200000.00,99.000,,,,,20110105,220612,1.00
D3B783F5001AC306,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110105,085607,20110110,5000.00,96.402,5.329,,,,20110105,220612,1.00
D9F5D9A8C5D19A36,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110105,085608,20110110,50000.00,108.238,1.362,,,,20110105,220612,1.00
2731B4035BF2706C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,085612,20110106,20000.00,96.592,5.860,,,,20110105,220612,1.00
E3CB45FF71345AF2,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110105,085609,20110110,100000.00,102.235,4.350,,,,20110105,220612,1.00
95508C078C8FDB77,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110105,085620,20110110,10000.00,97.128,5.250,,,,20110105,220612,1.00
90B19A9D5B8D50DB,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085608,20110110,10000.00,97.600,5.297,,,,20110105,220612,1.00
23D1D6A71FBA363E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085617,20110110,10000.00,98.500,5.373,,,,20110105,220612,1.00
3490EA9056813FD6,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085543,20110119,45000.00,100.000,5.722,,,,20110105,220612,1.00
F97A1E0FC21F3C1A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085608,20110110,10000.00,97.500,,,,,20110105,220612,1.00
8F5D8692FD247BA0,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110105,085631,20110110,5000.00,83.042,7.437,,,,20110105,220612,1.00
1A99C8D3E5264BE8,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,085300,20110110,200000.00,107.373,,,,,20110105,220612,1.00
7991129DE96021B8,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,085500,20110110,100000.00,96.625,,,,,20110105,220612,1.00
A45A236CD8606ED3,D,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085618,20110110,20000.00,105.371,,,,,20110105,220612,1.00
6D85AB254110E8D7,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085440,20110110,10000.00,100.000,3.999,,,,20110105,220612,1.00
A4B72A7809B65738,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,085632,20110110,20000.00,101.738,4.736,,,,20110105,220612,1.00
DA4404F0E2D47E5C,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110105,085635,20110110,50000.00,103.600,3.528,,,,20110105,220612,1.00
10D888FC20BC0015,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20110105,085637,20110110,5000.00,92.500,6.081,,,,20110105,220612,1.00
822CD0C60005C7F0,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,085622,20110110,20000.00,99.512,,,,,20110105,220612,1.00
B8827F0CE1208B5D,D,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085625,20110110,20000.00,105.371,,,,,20110105,220612,1.00
A311B303B8AAB562,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110105,084715,20110110,30000.00,44.500,,,,,20110105,220612,1.00
633D74417F1C369E,D,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110105,085558,20110110,65000.00,101.281,,,,,20110105,220612,1.00
36A9C043AB6EEEB1,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,085100,20110110,250000.00,109.421,,,,,20110105,220612,1.00
C203896A6E996651,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085622,20110110,195000.00,100.000,5.730,,,,20110105,220612,1.00
1BAE00DA9A58049F,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085607,20110110,10000.00,97.500,,,,,20110105,220612,1.00
39431E62A5ECB9BF,S,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20110105,085656,20110110,25000.00,106.342,2.866,,,,20110105,220612,1.00
CA279B473E163AB6,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,085702,20110110,5000.00,99.450,8.462,,,,20110105,220612,1.00
E5F0C2675C57D7D7,D,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20110105,085600,20110110,25000.00,106.242,,,,,20110105,220612,1.00
E478AF91CE62A5A2,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110105,085600,20110110,5000.00,99.255,,,,,20110105,220612,1.00
0D24CAA6BF0978EE,D,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110105,085405,20110110,15000.00,107.151,,,,,20110105,220612,1.00
583836AE58A936A8,S,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085711,20110110,15000.00,107.168,4.188,,,,20110105,220612,1.00
FA0763ED473D62F1,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,085634,20110110,235000.00,100.000,5.730,,,,20110105,220612,1.00
D0202EB57C8E8D52,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,085714,20110110,50000.00,100.000,5.250,,,,20110105,220612,1.00
F428D0D08B7C4EDB,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,085716,20110110,10000.00,104.620,4.900,,,,20110105,220612,1.00
22B1361216964AB2,S,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110105,085657,20110110,30000.00,102.422,3.927,,,,20110105,220612,1.00
DF7092B5B82970C2,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085622,20110110,15000.00,100.000,3.999,,,,20110105,220612,1.00
96FFE033AA2C0394,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110105,085714,20110110,50000.00,98.307,,,,,20110105,220612,1.00
10AC7FD0DEED6D2C,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110105,085716,20110110,10000.00,102.745,,,,,20110105,220612,1.00
4A5719BA34AC6627,D,13066KWH8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20221201,,,20110105,085659,20110110,30000.00,102.255,,,,,20110105,220612,1.00
17D165FF8FA22837,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,085610,20110110,565000.00,116.295,,P,,,20110105,220612,1.00
BE124BC37B0CC06A,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110105,085816,20110110,10000.00,97.250,,,,,20110105,220612,1.00
BC2924F9134ED621,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20110105,085718,20110106,25000.00,102.875,1.455,,,,20110105,220612,1.00
61121D5C436545CC,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110105,084206,20110110,85000.00,96.997,,,,,20110105,220612,1.00
A87A655314463AFB,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,085729,20110110,10000.00,100.000,4.997,,,,20110105,220612,1.00
51412960609C1EE8,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110105,085601,20110110,1MM+,116.968,1.900,,,,20110105,220612,1.00
CF8B10669968D772,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085703,20110110,15000.00,100.000,3.999,,,,20110105,220612,1.00
8E6D8165E533D2ED,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20110105,085200,20110110,100000.00,109.075,1.200,,,,20110105,220612,1.00
B44E20A52CB67B38,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110105,085659,20110110,25000.00,103.774,,,,,20110105,220612,1.00
2BAFBC50E2A36A12,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,085346,20110110,1MM+,108.858,,P,,,20110105,220612,1.00
805E4ACBB9458545,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20110105,085644,20110110,15000.00,109.590,1.400,,,,20110105,220612,1.00
5EE59CAC4ED9EB7E,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,085123,20110110,5000.00,115.879,,S,,,20110105,220612,1.00
D11A6F571ED061C9,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110105,085808,20110106,20000.00,95.338,5.779,,,,20110105,220612,1.00
2F14727B26E0234A,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110105,085600,20110110,25000.00,104.024,1.521,,,,20110105,220612,1.00
A2E135FFBA97C474,D,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085707,20110110,15000.00,104.543,,,,,20110105,220612,1.00
43CEA31567FA5FCA,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110105,085707,20110110,110000.00,113.946,,,,,20110105,220612,1.00
713894DF0C64FFCA,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110105,085706,20110110,110000.00,114.006,,,,,20110105,220612,1.00
AF3348349090867C,D,57986LBZ3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20250115,,,20110105,085705,20110110,15000.00,104.793,,,,,20110105,220612,1.00
B4F4E736249A5A11,S,455057VN6,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20130201,,,20110105,085700,20110110,400000.00,103.786,1.134,,,,20110105,220612,1.00
91481FEB76405F78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,085800,20110110,5000.00,100.363,6.149,,,,20110105,220612,1.00
97125E9643033C42,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110105,085744,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
1D476DA8B98EC972,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,085817,20110110,85000.00,114.728,3.600,,,,20110105,220612,1.00
51537FCF54A314A3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,085815,20110110,100000.00,103.567,4.516,,,,20110105,220612,1.00
B48E228D56CDEF45,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110105,085817,20110110,85000.00,113.390,,,,,20110105,220612,1.00
E350E3CACFC40A60,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110105,085815,20110110,100000.00,102.567,,,,,20110105,220612,1.00
DD447D1125CA2F9F,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,085719,20110110,115000.00,103.693,,,,,20110105,220612,1.00
3E9DEE54FB55EE02,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110105,085827,20110107,5000.00,89.000,5.661,,,,20110105,220612,1.00
2C95EAC259FEBD74,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110105,085812,20110110,5000.00,95.427,5.684,,,,20110105,220612,1.00
067696886495AA06,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085742,20110110,25000.00,100.000,3.999,,,,20110105,220612,1.00
457CB23902A0C45B,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110105,085812,20110110,5000.00,95.267,,,,,20110105,220612,1.00
ADDDBED0537950BB,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110105,085833,20110110,10000.00,104.324,3.040,,,,20110105,220612,1.00
DA6316CB009AFA4D,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110105,085600,20110110,30000.00,99.508,,,,,20110105,220612,1.00
8B623E3152B656ED,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,084548,20110110,360000.00,87.637,,P,,,20110105,220612,1.00
F3BBA1B659FE55B3,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110105,085800,20110110,10000.00,102.475,4.533,,,,20110105,220612,1.00
C14588A35DD053CB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,085842,20110110,10000.00,99.250,5.304,,,,20110105,220612,1.00
F9472F538E69F9A6,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110105,085830,20110110,10000.00,104.324,,,,,20110105,220612,1.00
0F895AAC386CA89A,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20110105,085751,20110110,15000.00,108.840,,,,,20110105,220612,1.00
15E20B70A0EE2BEE,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110105,085806,20110110,75000.00,94.923,,,,,20110105,220612,1.00
5A2C82BBFB42DA07,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110105,085801,20110110,75000.00,95.048,,,,,20110105,220612,1.00
3BD439C917AA51B1,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110105,085718,20110110,115000.00,103.718,,,,,20110105,220612,1.00
C39D1CED26D5BBEF,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110105,085856,20110110,10000.00,95.750,4.704,,,,20110105,220612,1.00
7D8FF45A4888DFB3,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085819,20110110,30000.00,100.000,3.999,,,,20110105,220612,1.00
9C0C0602FBA33C9B,D,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110105,085755,20110107,100000.00,99.910,,,,,20110105,220612,1.00
FA0F46E56E6E1BF5,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20110105,085838,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
70468CAAAC0373B3,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110105,085911,20110110,25000.00,93.691,4.893,,,,20110105,220612,1.00
3278A3CF5ED10F74,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110105,085803,20110110,150000.00,107.223,3.970,,,,20110105,220612,1.00
3857BC803768ED70,S,49548XCJ0,KING GEORGE CNTY VA INDL DEV ,20041201,5.000,20240301,,,20110105,085913,20110110,55000.00,104.725,3.400,,,,20110105,220612,1.00
228CE8D5C22BBB6E,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110105,085922,20110110,5000.00,103.715,3.499,,,,20110105,220612,1.00
E3021A34939D781A,S,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110105,085921,20110110,100000.00,102.684,1.405,,,,20110105,220612,1.00
E4DC89BE10CBBD08,S,130175VU3,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,5.000,20170101,,,20110105,085928,20110110,20000.00,99.550,5.088,,,,20110105,220612,1.00
5AF6665F622D371B,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110105,085800,20110107,100000.00,99.910,4.782,,,,20110105,220612,1.00
22A34DB03B29F31D,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,085803,20110110,160000.00,87.689,,S,,,20110105,220612,1.00
30865F2E3BDFFD39,S,792895QE7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,4.125,20220201,,,20110105,085938,20110110,40000.00,102.265,3.704,,,,20110105,220612,1.00
D25E5AB519365922,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110105,085600,20110110,90000.00,108.745,3.000,,,,20110105,220612,1.00
4F5E39F6E39B1451,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110105,085700,20110110,25000.00,108.745,3.000,,,,20110105,220612,1.00
271DD3D5C06490CB,S,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110105,085917,20110110,10000.00,89.577,5.542,,,,20110105,220612,1.00
AA7185FE87CEF865,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085859,20110110,40000.00,100.000,3.999,,,,20110105,220612,1.00
6168DC9AC6D04573,D,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20110105,085917,20110110,10000.00,89.477,,,,,20110105,220612,1.00
DA7C9061F60BCA5E,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20110105,085920,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
1140CD4608CB2EB7,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,085934,20110110,5000.00,89.000,5.371,,,,20110105,220612,1.00
5CF3DC3C430E0152,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,085950,20110110,15000.00,98.933,5.350,,,,20110105,220612,1.00
D02553D0D04DECA8,D,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20110105,085400,20110110,195000.00,92.487,,,,,20110105,220612,1.00
222B37468764A43B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,085945,20110110,40000.00,101.875,4.395,,,,20110105,220612,1.00
C1595647935495B1,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,090001,20110110,50000.00,114.184,1.875,,,,20110105,220612,1.00
1D4614EED10A6685,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110105,090001,20110110,50000.00,112.934,,,,,20110105,220612,1.00
A509199D1785B7A0,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20110105,090002,20110110,15000.00,100.019,4.996,,,,20110105,220612,1.00
2850CF71667EF1E2,D,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110105,085557,20110110,65000.00,101.406,,,,,20110105,220612,1.00
4A469578E09B736E,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20110105,085249,20110110,5000.00,113.880,,P,,,20110105,220612,1.00
F698CC534C9747D3,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110105,085900,20110110,30000.00,99.258,,,,,20110105,220612,1.00
88010BCC0F8D50A7,S,605360NP7,MISSISSIPPI HOSP EQUIP & FACS R-FLOAT-BAPTIST MEM HEALTH-B2,20040929,0.420,20180901,,,20110105,085948,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
49FC0081890A9C36,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,085850,20110110,25000.00,103.171,2.200,,,,20110105,220612,1.00
8A7525672ACC7A12,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,085931,20110110,35000.00,100.000,3.999,,,,20110105,220612,1.00
7BC2A3B405241AFD,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,084732,20110110,100000.00,104.800,2.000,,,,20110105,220612,1.00
9902F12F578AC950,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,35000.00,102.500,4.868,,,,20110105,220612,1.00
9F09397ADFC0E64D,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,40000.00,102.500,4.868,,,,20110105,220612,1.00
A18AF00F9A5CBD09,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110105,090026,20110110,10000.00,100.500,4.893,,,,20110105,220612,1.00
7C561ABBC2B67F59,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110105,090017,20110110,25000.00,102.195,1.897,,,,20110105,220612,1.00
D3C1DF7E8B42E226,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110105,085900,20110110,25000.00,100.153,2.250,,,,20110105,220612,1.00
62C7EDEEDA06DEE1,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110105,085450,20110110,95000.00,117.540,3.823,,,,20110105,220612,1.00
98901AF21E0205F1,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,085450,20110110,45000.00,105.789,-72.443,,,,20110105,220612,1.00
4E090FAECD303F37,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110105,090000,20110110,75000.00,107.156,3.550,,,,20110105,220612,1.00
3EF899C541ABFF1C,P,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110105,085553,20110110,5000.00,98.560,5.825,,,,20110105,220612,1.00
A9F3A8E5B5FDF59A,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,15000.00,102.500,4.868,,,,20110105,220612,1.00
8F5882720E54B33E,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,085935,20110110,100000.00,103.007,,,,,20110105,220612,1.00
5E1F1BF46BD947EF,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,100000.00,102.750,4.830,,,,20110105,220612,1.00
660090010B0E2DA7,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110105,090000,20110110,50000.00,102.750,4.830,,,,20110105,220612,1.00
2692AC2C8B8793A1,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110105,090030,20110110,15000.00,100.360,0.064,,,,20110105,220612,1.00
3CB145A59D06474D,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110105,085800,20110110,50000.00,113.665,3.150,,,,20110105,220612,1.00
CB1B85ED98DCE98B,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110105,090026,20110110,15000.00,99.995,4.000,,,,20110105,220612,1.00
7651FF3FCFCE942D,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110105,090054,20110110,20000.00,102.250,3.756,,,,20110105,220612,1.00
D2683BA9A8D97A8B,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110105,090055,20110110,25000.00,108.100,2.348,,,,20110105,220612,1.00
1D000F2C5C2BF023,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110105,090007,20110110,60000.00,92.500,5.593,,,,20110105,220612,1.00
F4F6742C036FF017,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110105,090051,20110110,25000.00,33.530,7.604,,,,20110105,220612,1.00
B952324776FB9DD4,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,085927,20110110,250000.00,97.026,,S,,,20110105,220612,1.00
C04C5D3E40E80DB0,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110105,084821,20110110,1MM+,99.750,,S,,,20110105,220612,1.00
802643807AD996F6,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110105,090052,20110110,25000.00,47.521,8.195,,,,20110105,220612,1.00
D6FEE460300DE161,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20110105,090055,20110110,15000.00,106.427,3.013,,,,20110105,220612,1.00
E27B0FEABDE519A4,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090052,20110110,25000.00,101.132,1.301,,,,20110105,220612,1.00
D98238FECAD929AD,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090052,20110110,25000.00,101.132,,,,,20110105,220612,1.00
8A5A7323BE33AB87,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,085937,20110110,500000.00,96.925,,P,,,20110105,220612,1.00
10936036B2BCF362,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,090028,20110110,500000.00,97.000,,S,,,20110105,220612,1.00
13836646AD354508,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110105,090057,20110110,5000.00,99.760,4.770,,,,20110105,220612,1.00
9E671BEFF6C3817E,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090058,20110110,25000.00,101.132,1.301,,,,20110105,220612,1.00
56E12AC78424597B,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090108,20110119,45000.00,91.431,5.373,,,,20110105,220612,1.00
02033F3DCD74BD8E,D,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110105,090058,20110110,25000.00,101.132,,,,,20110105,220612,1.00
D0481E7B311A1CEE,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090108,20110119,45000.00,89.681,,,,,20110105,220612,1.00
EF0010002721A18D,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090050,20110110,5000.00,101.075,3.365,,,,20110105,220612,1.00
A1D28D717F006208,S,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20110105,085909,20110110,125000.00,5.000,21.040,,,,20110105,220612,1.00
5941651F0E356DBA,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20110105,085500,20110110,200000.00,98.278,,S,,,20110105,220612,1.00
79858F198BC06C09,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090110,20110110,25000.00,106.773,3.709,,,,20110105,220612,1.00
4D91257BE345E14B,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110105,085450,20110110,20000.00,113.182,4.382,,,,20110105,220612,1.00
8F46FEB9420A01BF,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110105,090100,20110105,15000.00,111.763,3.482,,,,20110105,220612,1.00
3FBC5B8D6BA238BD,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110105,090125,20110110,10000.00,96.520,5.250,,,,20110105,220612,1.00
859FF0EED28745AA,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090006,20110111,10000.00,100.000,3.999,,,,20110105,220612,1.00
4926FFCF429D2744,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,090125,20110110,5000.00,98.000,,,,,20110105,220612,1.00
91B0A2F101B7C125,S,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20110105,090122,20110110,45000.00,101.533,1.001,,,,20110105,220612,1.00
10405490144E3DC2,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110105,090000,20110110,15000.00,101.813,,,,,20110105,220612,1.00
E09ED86D2D005299,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110105,090120,20110110,10000.00,91.948,3.308,,,,20110105,220612,1.00
B3073D846DAB8A6F,S,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20110105,085743,20110110,250000.00,102.378,0.751,,,,20110105,220612,1.00
C79AA05869B6D3B4,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20110105,085501,20110110,75000.00,105.555,2.550,,,,20110105,220612,1.00
38373CD88AD01A69,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,090129,20110110,15000.00,98.500,5.373,,,,20110105,220612,1.00
6A2FB5DCC907EFF6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,090132,20110110,25000.00,98.123,5.154,,,,20110105,220612,1.00
F29E1987E71ADAB4,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110105,090132,20110110,25000.00,98.123,,,,,20110105,220612,1.00
0199153D5E18C541,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,090127,20110110,10000.00,99.248,5.053,,,,20110105,220612,1.00
E19A0B469D5FEBF7,S,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110105,090132,20110110,10000.00,102.872,2.291,,,,20110105,220612,1.00
EAB0CC7A2FEE0993,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,090133,20110110,10000.00,102.450,4.936,,,,20110105,220612,1.00
DF27FF644A69B811,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110105,085426,20110110,425000.00,101.930,,,,,20110105,220612,1.00
E84E6B588C2A4D06,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,085813,20110110,1000000.00,101.818,,P,,,20110105,220612,1.00
761A4ABE3997AE42,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,085826,20110107,50000.00,96.302,,S,,,20110105,220612,1.00
4766B9AC952F7D1F,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110105,090139,20110107,5000.00,98.000,5.430,,,,20110105,220612,1.00
3A4C7DF65E872F85,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,090141,20110110,10000.00,99.118,5.077,,,,20110105,220612,1.00
E31D626431FDD594,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090145,20110119,20000.00,91.431,5.373,,,,20110105,220612,1.00
ACC270B7B4DD4B49,S,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110105,085957,20110110,20000.00,106.371,2.072,,,,20110105,220612,1.00
97B5718585D55C55,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,090141,20110110,10000.00,98.118,,,,,20110105,220612,1.00
36659A929B34750A,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110105,090145,20110119,20000.00,89.680,,,,,20110105,220612,1.00
941681189213504F,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090041,20110110,5000.00,100.875,,,,,20110105,220612,1.00
0FA190C4CE11973E,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110105,090136,20110110,60000.00,114.500,4.045,,,,20110105,220612,1.00
49627BD570E06163,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20110105,090100,20110110,15000.00,103.028,0.832,,,,20110105,220612,1.00
59231989D3209628,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,090100,20110110,10000.00,99.372,5.043,,,,20110105,220612,1.00
E890CE57EDCAAD0A,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110105,090143,20110110,10000.00,99.504,0.893,,,,20110105,220612,1.00
9DFFD61A5A138294,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110105,090134,20110110,5000.00,92.838,4.800,,,,20110105,220612,1.00
F93D3F0B812D9790,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110105,090135,20110110,25000.00,99.650,8.459,,,,20110105,220612,1.00
8C2320A8CD852752,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110105,090138,20110110,10000.00,99.000,,,,,20110105,220612,1.00
5D62527D1943AE6C,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,090151,20110114,15000.00,90.204,5.800,,,,20110105,220612,1.00
59A2C974396EC472,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110105,090134,20110110,5000.00,92.678,,,,,20110105,220612,1.00
DEA8664262710AF8,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110105,090135,20110110,25000.00,99.750,,,,,20110105,220612,1.00
02CC60397E334339,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110105,090158,20110110,15000.00,109.549,3.550,,,,20110105,220612,1.00
C85003AF02A8F45B,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20110105,090054,20110110,100000.00,104.877,1.000,,,,20110105,220612,1.00
7DA10A7BBB24C45E,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110105,085942,20110110,125000.00,114.237,2.870,,,,20110105,220612,1.00
E6598440D055D528,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110105,090146,20110110,15000.00,107.648,,,,,20110105,220612,1.00
EBF471E0EA078FB5,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110105,090205,20110110,10000.00,103.660,6.401,,,,20110105,220612,1.00
0ED4F7948B846101,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,090205,20110110,80000.00,108.315,3.850,,,,20110105,220612,1.00
762F60479FB5A03C,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090119,20110110,30000.00,100.000,3.999,,,,20110105,220612,1.00
DC186EDF86EFC8B6,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110105,090204,20110110,35000.00,90.038,6.100,,,,20110105,220612,1.00
49465C7774585172,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20110105,090106,20110105,1MM+,108.509,3.100,,,,20110105,220612,1.00
A98D7BBBC77D2BB1,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110105,090205,20110110,80000.00,106.440,,,,,20110105,220612,1.00
F779135F64FD5476,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090104,20110110,25000.00,104.398,,,,,20110105,220612,1.00
2DECD16F9CFDD993,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,085816,20110110,10000.00,105.540,,,,,20110105,220612,1.00
ECCA7F046A70F1AF,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.850,5.011,,,,20110105,220612,1.00
635ACCD6902AB6F4,S,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.850,5.011,,,,20110105,220612,1.00
EE89E0C7486F790F,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110105,090220,20110110,10000.00,90.038,6.100,,,,20110105,220612,1.00
DB2FB4FB966CF8A4,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110105,090034,20110110,50000.00,87.770,,,,,20110105,220612,1.00
EFCAD2055C4C460A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110105,090142,20110110,40000.00,99.996,5.000,,,,20110105,220612,1.00
FAA09554E605E628,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110105,090122,20110110,10000.00,100.350,,,,,20110105,220612,1.00
48199EBB66F2BAF0,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,090236,20110110,15000.00,101.202,3.681,,,,20110105,220612,1.00
7F1854F770BB8C3A,D,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110105,090000,20110110,350000.00,104.536,,,,,20110105,220612,1.00
B669CBEC23BDD7EF,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110105,090243,20110110,45000.00,98.000,5.159,,,,20110105,220612,1.00
5398DF4490AAF348,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20110105,090200,20110112,300000.00,100.000,,,,,20110105,220612,1.00
642A0B25F87D7975,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090200,20110110,10000.00,100.000,3.999,,,,20110105,220612,1.00
5793AB9BF1BD1368,S,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110105,090231,20110110,100000.00,100.865,0.800,,,,20110105,220612,1.00
2DCCCA848C9C70C3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110105,090253,20110110,25000.00,93.221,4.779,,,,20110105,220612,1.00
39296A77D0A21457,D,22305PAA8,COVINA CALIF PUB FING AUTH WTR ,20101229,2.000,20111001,,,20110105,090231,20110110,100000.00,100.765,,,,,20110105,220612,1.00
05617659A6971103,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110105,090253,20110110,25000.00,93.221,,,,,20110105,220612,1.00
6DAEE82BBB6C8D98,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20110105,090258,20110110,10000.00,99.500,5.041,,,,20110105,220612,1.00
E3155F0FCFB24074,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110105,090249,20110110,70000.00,98.725,4.777,,,,20110105,220612,1.00
FCD2F2EA80E9A427,D,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20110105,090242,20110110,15000.00,100.000,,,,,20110105,220612,1.00
2429EB3FF6E31EBC,D,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20110105,090129,20110105,100000.00,100.000,,,,,20110105,220612,1.00
CC43E4000D4C369D,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,090145,20110110,1000000.00,104.859,,P,,,20110105,220612,1.00
281241766ABF0064,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110105,090217,20110110,1000000.00,104.919,,S,,,20110105,220612,1.00
F262F2FC0FBFD271,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,090310,20110110,50000.00,98.975,5.346,,,,20110105,220612,1.00
35EC81316D735494,S,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090310,20110110,25000.00,103.359,3.022,,,,20110105,220612,1.00
73096D5BA4D5A887,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,090311,20110110,25000.00,108.322,3.014,,,,20110105,220612,1.00
27B36B4896EC94CB,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,090027,20110110,1000000.00,101.868,,S,,,20110105,220612,1.00
3644A296B556B4C0,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20110105,090000,20110119,100000.00,91.043,8.000,,,,20110105,220612,1.00
1229F11F4A069CD9,D,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090310,20110110,25000.00,103.359,,,,,20110105,220612,1.00
DD61866A68E122CF,D,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110105,090311,20110110,25000.00,107.072,,,,,20110105,220612,1.00
763B211928E40BF4,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110105,090322,20110110,5000.00,93.613,5.600,,,,20110105,220612,1.00
9CEB9D667DC06AFB,S,399028CJ6,GROSSE POINTE FARMS MICH ,20050901,4.000,20221001,,,20110105,090234,20110110,5000.00,100.000,3.999,,,,20110105,220612,1.00
A1D12119BD1D7451,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,090316,20110110,10000.00,99.922,5.005,,,,20110105,220612,1.00
77B0D540D30843DF,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,,,20110105,090200,20110110,100000.00,105.131,3.250,,,,20110105,220612,1.00
7E6FA2E4DD7BAB7C,S,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110105,085450,20110110,25000.00,112.500,,,,,20110105,220612,1.00
1C2D57695C62E02A,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110105,090300,20110110,10000.00,97.719,,,,,20110105,220612,1.00
80952E2FA3C36B4F,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,090330,20110110,50000.00,115.319,2.850,,,,20110105,220612,1.00
BDBAB12B9921B097,S,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110105,090314,20110110,10000.00,104.083,3.000,,,,20110105,220612,1.00
2701B76A195E911D,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110105,090330,20110110,50000.00,113.819,,,,,20110105,220612,1.00
7974B63D05D56661,S,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090334,20110110,25000.00,103.359,3.022,,,,20110105,220612,1.00
EA614BC933967AE8,D,282726CE6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.625,20130801,,,20110105,090300,20110110,150000.00,105.623,,,,,20110105,220612,1.00
1153318748098231,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20110105,085800,20110110,245000.00,108.705,3.880,,,,20110105,220612,1.00
3EABE1E437BAA868,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,090000,20110110,565000.00,116.355,2.580,,,,20110105,220612,1.00
AE3FE52FBE608C53,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,090323,20110110,100000.00,39.322,5.286,,,,20110105,220612,1.00
EDE6B98CDEC309ED,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110105,085610,20110110,565000.00,116.355,,S,,,20110105,220612,1.00
9AB6F72650F68826,D,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110105,090335,20110110,25000.00,103.359,,,,,20110105,220612,1.00
13B803105B830E92,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110105,090348,20110110,5000.00,107.699,1.531,,,,20110105,220612,1.00
851CD7CB2291C299,P,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090200,20110110,1MM+,105.513,4.430,,,,20110105,220612,1.00
06796C6C9AEEEB4D,S,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20110105,090043,20110201,15000.00,110.045,,,,,20110105,220612,1.00
0AADDA01D18BE493,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20110105,090313,20110107,100000.00,100.025,4.581,,,,20110105,220612,1.00
B3141686778F4C42,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,085902,20110110,75000.00,83.406,,,,,20110105,220612,1.00
678E4D050F440B7B,S,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20110105,090350,20110110,40000.00,99.042,0.990,,,,20110105,220612,1.00
C9524DFCD4B81A5D,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,090351,20110110,5000.00,95.750,6.373,,,,20110105,220612,1.00
B12B39463BD5E756,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20110105,090330,20110110,20000.00,100.000,4.998,,,,20110105,220612,1.00
364A1FC16299FD5D,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,090342,20110110,500000.00,98.250,5.146,,,,20110105,220612,1.00
42561B85B58949E3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,090129,20110110,1MM+,100.294,,,,,20110105,220612,1.00
D289F6516E6E68C6,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20110105,090405,20110110,15000.00,108.339,4.200,,,,20110105,220612,1.00
1EA59B70186DB2D1,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110105,090405,20110110,20000.00,99.830,5.140,,,,20110105,220612,1.00
CEDB749A86031E4E,S,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20110105,090252,20110110,1MM+,108.139,0.900,,,,20110105,220612,1.00
F1E1AB00D92D3046,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110105,090359,20110110,40000.00,108.009,,,,,20110105,220612,1.00
8F885A6709D6FD23,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,090312,20110110,200000.00,99.813,,P,,,20110105,220612,1.00
FF6E82FBC6B4BDFE,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090354,20110110,10000.00,99.849,5.357,,,,20110105,220612,1.00
71BD9B1971E029A7,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110105,090412,20110110,15000.00,94.350,4.600,,,,20110105,220612,1.00
8A0B8B47C6FDDB70,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090404,20110110,10000.00,92.118,2.435,,,,20110105,220612,1.00
C3075FC23750270D,S,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20110105,090420,20110110,20000.00,104.965,2.100,,,,20110105,220612,1.00
14B875BD1241E61B,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090357,20110110,10000.00,91.917,,,,,20110105,220612,1.00
8E7538F7C5DD1316,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,090404,20110110,10000.00,91.917,,,,,20110105,220612,1.00
894A480AE343EEAD,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110105,090105,20110110,25000.00,104.148,,,,,20110105,220612,1.00
0F86A06FBE699FE6,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20110105,090350,20110110,25000.00,91.500,5.677,,,,20110105,220612,1.00
715623B9BBD6B949,S,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090416,20110110,5000.00,105.931,3.110,,,,20110105,220612,1.00
E5346E0D69A91A60,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,090428,20110110,5000.00,89.000,5.371,,,,20110105,220612,1.00
2FF92FB13F6ACCDB,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,090327,20110110,15000.00,109.270,,,,,20110105,220612,1.00
60CBA0DA66ADCF82,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110105,090415,20110110,10000.00,100.250,1.628,,,,20110105,220612,1.00
4AE55B59C102BBB3,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,090435,20110110,25000.00,105.752,4.063,,,,20110105,220612,1.00
714736A41A563997,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,090437,20110110,25000.00,100.788,4.845,,,,20110105,220612,1.00
47DE74B02CBD15B9,D,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,090300,20110110,155000.00,106.562,,,,,20110105,220612,1.00
ADB634E5CAE38034,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110105,090340,20110111,10000.00,100.000,5.374,,,,20110105,220612,1.00
B1FCCEC915757527,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110105,090435,20110110,25000.00,103.752,,,,,20110105,220612,1.00
7E5009CAFF6E499E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,090437,20110110,25000.00,99.038,,,,,20110105,220612,1.00
DFD415980852FA4F,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090348,20110110,10000.00,99.500,,,,,20110105,220612,1.00
1A236FF70AE4455E,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110105,090334,20110110,10000.00,99.749,,,,,20110105,220612,1.00
59048E9DA9AD0492,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20110105,090400,20110110,10000.00,99.217,3.859,,,,20110105,220612,1.00
EBF1C21F04F11AD1,S,64500FAB3,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.000,20140115,,,20110105,090439,20110110,15000.00,102.500,2.138,,,,20110105,220612,1.00
CE3708C23A6775B2,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110105,090200,20110110,75000.00,104.629,3.000,,,,20110105,220612,1.00
B7EA061A5BCF3912,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20110105,090443,20110110,20000.00,90.500,5.042,,,,20110105,220612,1.00
D8D5A4D43F5FF19A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,090438,20110110,10000.00,99.500,5.036,,,,20110105,220612,1.00
32F4CCB189529FE9,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110105,090357,20110119,10000.00,102.460,6.026,,,,20110105,220612,1.00
E4F46F1FFD7F3D35,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,090438,20110110,10000.00,99.500,,,,,20110105,220612,1.00
30F4B9717DF09BE1,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090432,20110110,10000.00,99.844,5.013,,,,20110105,220612,1.00
2EB4AD41F11F432E,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090451,20110110,10000.00,102.624,4.085,,,,20110105,220612,1.00
B042817764C2DC95,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110105,090447,20110110,100000.00,108.650,2.100,,,,20110105,220612,1.00
E1E551E14DA24385,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,090334,20110110,1MM+,99.000,,,,,20110105,220612,1.00
E4037208D994EB13,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090439,20110110,10000.00,99.744,,,,,20110105,220612,1.00
3E0AB3F1DB3433B6,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110105,090432,20110110,10000.00,99.744,,,,,20110105,220612,1.00
12694B0CEE09A689,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090451,20110110,10000.00,102.524,,,,,20110105,220612,1.00
3B7B9E74D626ABDA,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090411,20110110,5000.00,105.056,,,,,20110105,220612,1.00
3E252BA3B0ED6132,D,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110105,090352,20110110,5000.00,105.556,,,,,20110105,220612,1.00
3874DB1B8DF415C4,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110105,090458,20110110,35000.00,111.298,1.876,,,,20110105,220612,1.00
86DC7166A5CCB35B,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20110105,090456,20110110,35000.00,109.972,,,,,20110105,220612,1.00
15A9A2C378395890,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20110105,090400,20110110,10000.00,102.524,,,,,20110105,220612,1.00
D64AE51BDC233759,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20110105,090459,20110110,5000.00,100.485,3.886,,,,20110105,220612,1.00
D4EB0E2B5DFB21E9,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110105,090503,20110110,15000.00,94.734,5.375,,,,20110105,220612,1.00
9CB8AB7C37661603,P,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,,,20110105,085100,20110110,199519.00,100.000,5.070,,,,20110105,220612,1.00
748E1AA6E80A7AEF,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,090454,20110110,100000.00,103.674,5.822,,,,20110105,220612,1.00
37C203B51B791C01,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,090506,20110110,100000.00,39.222,,,,,20110105,220612,1.00
DE70D97BC84B5BC9,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090512,20110110,10000.00,105.463,4.631,,,,20110105,220612,1.00
D78E19860EC9F54C,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,090453,20110110,10000.00,105.889,2.062,,,,20110105,220612,1.00
F970207F9EDFB427,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110105,085946,20110110,10000.00,105.790,,,,,20110105,220612,1.00
5BE4F4625A3AD3CB,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110105,090516,20110110,45000.00,109.958,2.200,,,,20110105,220612,1.00
9E6F8BB89D1B8771,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20110105,090516,20110110,100000.00,105.300,0.644,,,,20110105,220612,1.00
1D1445787FA10181,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090516,20110110,10000.00,104.202,,,,,20110105,220612,1.00
717C5BE9A25A9098,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110105,090411,20110110,5000.00,101.964,5.000,,,,20110105,220612,1.00
B10EFE1CA91B5C46,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.750,,,,,20110105,220612,1.00
93F99CF089532294,S,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20110105,090501,20110110,25000.00,96.750,5.102,,,,20110105,220612,1.00
2B4BCCACF710A728,S,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20110105,090524,20110110,5000.00,102.396,1.058,,,,20110105,220612,1.00
02E18F0A644DA6D5,D,967222SU5,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20180801,,,20110105,090524,20110110,5000.00,102.271,,,,,20110105,220612,1.00
999FE1945ED4B07D,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,090453,20110110,70000.00,34.104,,,,,20110105,220612,1.00
512741D891FF8B56,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090535,20110110,15000.00,105.463,4.631,,,,20110105,220612,1.00
DFDCF20BDDCFB0AD,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110105,090533,20110110,10000.00,94.500,5.449,,,,20110105,220612,1.00
2AF27E68BAAAE9C4,S,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110105,090531,20110110,25000.00,107.310,3.831,,,,20110105,220612,1.00
E3A70DF6796DED03,D,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110105,090531,20110110,25000.00,105.810,,,,,20110105,220612,1.00
020E78409779253E,D,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,090501,20110110,100000.00,97.627,,P,,,20110105,220612,1.00
380075DC89808FCF,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,090509,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
9D992A677FABCE0E,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090544,20110110,20000.00,100.992,0.577,,,,20110105,220612,1.00
A42E65C1AEBA21E0,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20110105,090500,20110110,50000.00,102.319,2.050,,,,20110105,220612,1.00
9EE2FC7374E4BD66,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110105,090316,20110110,1MM+,100.304,,,,,20110105,220612,1.00
FCE6C814B051390A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110105,090543,20110110,15000.00,104.202,,,,,20110105,220612,1.00
B358FF190FECDE6F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,090549,20110110,5000.00,100.050,5.089,,,,20110105,220612,1.00
AA003F65655E26AD,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20110105,090541,20110110,5000.00,100.610,3.000,,,,20110105,220612,1.00
80A900FE37C82E6D,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110105,083900,20110110,50000.00,99.750,,,,,20110105,220612,1.00
54F76B7EA6B84439,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110105,090442,20110111,25000.00,100.000,5.498,,,,20110105,220612,1.00
381C20E7314BB85E,S,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20110105,090600,20110118,20000.00,102.913,2.000,,,,20110105,220612,1.00
70A68BB8E1405CB2,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110105,090601,20110110,15000.00,95.750,6.373,,,,20110105,220612,1.00
77977D2017D73239,S,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110105,090608,20110110,5000.00,102.075,3.825,,,,20110105,220612,1.00
A741373A1AD309E8,S,40064RBA6,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20111001,,,20110105,090606,20110110,715000.00,102.328,1.750,,,,20110105,220612,1.00
2193825B2B50AFB2,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090516,20110110,50000.00,99.875,,,,,20110105,220612,1.00
A46A86283F59E4EC,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090559,20110110,25000.00,94.053,4.830,,,,20110105,220612,1.00
1ECEF0A3417AADEE,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090608,20110110,20000.00,99.125,5.964,,,,20110105,220612,1.00
F7AD324A45EA5C63,S,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20110105,090617,20110110,5000.00,103.562,0.917,,,,20110105,220612,1.00
1A5196BE57B2B981,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090608,20110110,20000.00,99.000,,,,,20110105,220612,1.00
73BA68800883C0A5,D,196474VM9,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CENTER PJ,20010101,6.500,20200901,,,20110105,090617,20110110,5000.00,103.437,,,,,20110105,220612,1.00
FF278A1CDABE043A,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20110105,090600,20110110,20000.00,101.948,4.359,,,,20110105,220612,1.00
ADEE996F2D95F8B1,P,439506DA1,HOPEDALE MASS REF,20040301,5.000,20151115,,,20110105,090610,20110110,60000.00,110.801,2.300,,,,20110105,220612,1.00
52C16700F785484A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110105,090603,20110119,15000.00,102.050,5.766,,,,20110105,220612,1.00
0BC1ABBA9483242C,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,090527,20110110,120000.00,103.498,,,,,20110105,220612,1.00
5C17992FB35F73C9,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090539,20110110,20000.00,100.792,,,,,20110105,220612,1.00
B20151A22497D77F,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,090532,20110110,20000.00,100.892,,,,,20110105,220612,1.00
CF280C2AD863BB9B,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20110105,090639,20110110,5000.00,98.199,6.376,,,,20110105,220612,1.00
8C60D4830B5A1DF5,S,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090621,20110110,15000.00,111.564,3.510,,,,20110105,220612,1.00
CC963F7197CF7E34,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090511,20110118,45000.00,98.250,5.129,,,,20110105,220612,1.00
EB7988C6E4615B6C,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110105,090516,20110110,25000.00,102.819,,,,,20110105,220612,1.00
839E3185B2453D1D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,085900,20110110,1MM+,101.045,7.212,,,,20110105,220612,1.00
AE2DDB63422351C0,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110105,085800,20110110,1MM+,104.751,7.210,,,,20110105,220612,1.00
7F2C3E432B96C46B,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110105,090645,20110110,50000.00,109.246,3.250,,,,20110105,220612,1.00
DECD54BA9AF25575,S,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20110105,090604,20110110,20000.00,88.500,6.007,,,,20110105,220612,1.00
55682B5E832B2106,D,899656FW7,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20220501,,,20110105,090602,20110110,5000.00,101.875,,,,,20110105,220612,1.00
766538977AECC021,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20110105,090640,20110110,50000.00,103.410,0.530,,,,20110105,220612,1.00
DB84A396E6EED42C,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110105,090643,20110110,50000.00,109.146,,,,,20110105,220612,1.00
167DEFD904565A5B,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,090602,20110110,15000.00,109.020,,,,,20110105,220612,1.00
BB4D57E75751EA1C,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090555,20110110,25000.00,93.178,,,,,20110105,220612,1.00
03F6FF4B6CB2FAAE,S,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20110105,090707,20110110,5000.00,101.812,6.157,,,,20110105,220612,1.00
7CC1155131B2A1BA,S,1966304G9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.300,20181115,,,20110105,090710,20110110,15000.00,103.729,2.924,,,,20110105,220612,1.00
EDE0599D3DE38ECA,S,435866JX7,HOLLY MICH AREA SCH DIST REF,20021022,3.600,20130501,,,20110105,090710,20110110,25000.00,102.053,2.001,,,,20110105,220612,1.00
D96A4ECB8458A467,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,090710,20110110,50000.00,94.266,3.600,,,,20110105,220612,1.00
E067FF04DAF92583,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110105,090710,20110110,50000.00,92.641,,,,,20110105,220612,1.00
775BF089BF40AA28,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,090608,20110110,25000.00,95.336,,,,,20110105,220612,1.00
053F1C4637C637F0,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110105,090704,20110110,55000.00,113.215,2.538,,,,20110105,220612,1.00
C9C377A79E072122,S,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090652,20110110,10000.00,101.785,1.197,,,,20110105,220612,1.00
5FFB977DCE8C2E5F,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,090659,20110110,60000.00,98.800,5.460,,,,20110105,220612,1.00
DA274D1E2AA5BD64,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090626,20110110,50000.00,98.250,5.129,,,,20110105,220612,1.00
E4580833211A94B0,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,090000,20110110,60000.00,100.750,,,,,20110105,220612,1.00
58FDD3E2AA266254,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090600,20110110,15000.00,108.939,,,,,20110105,220612,1.00
D92AD9F902F69E17,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110105,090615,20110110,15000.00,109.189,,,,,20110105,220612,1.00
3C1DC712C0A30A6B,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110105,090622,20110110,20000.00,89.453,,,,,20110105,220612,1.00
4CB0272921750E43,S,914233KK6,UNIVERSITY CONN SER A,20040115,5.000,20130115,,,20110105,090700,20110110,100000.00,107.996,0.980,,,,20110105,220612,1.00
F5D4861805A924B0,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110105,090719,20110110,10000.00,100.001,5.000,,,,20110105,220612,1.00
7598FFCEEE38B966,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110105,090719,20110110,10000.00,98.626,,,,,20110105,220612,1.00
36C144154F98F326,S,344619MA6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER B,20031119,5.150,20131001,,,20110105,090716,20110110,15000.00,102.150,4.303,,,,20110105,220612,1.00
BD0E4552B422758B,D,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110105,090700,20110110,400000.00,102.178,,,,,20110105,220612,1.00
046F786C781DF810,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110105,090732,20110110,60000.00,99.225,5.052,,,,20110105,220612,1.00
2AB147683B22A449,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20110105,090656,20110110,25000.00,106.647,0.850,,,,20110105,220612,1.00
4979459B2D77902E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,090733,20110110,5000.00,103.108,1.125,,,,20110105,220612,1.00
6B865DD632BBC73A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110105,090733,20110110,5000.00,102.982,,,,,20110105,220612,1.00
E9A8914BA38E4A15,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110105,090723,20110110,40000.00,103.246,1.693,,,,20110105,220612,1.00
C26BE91E7B1D5075,S,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110105,090700,20110110,400000.00,102.178,4.000,,,,20110105,220612,1.00
4CA0A40EC132B0AC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110105,090700,20110110,25000.00,96.078,5.450,,,,20110105,220612,1.00
B5F023D901115DC8,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090744,20110110,10000.00,107.343,3.936,,,,20110105,220612,1.00
96846A7F944CAFAD,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,090700,20110106,200000.00,100.000,,,,,20110105,220612,1.00
FB5537FF0EB09775,S,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20110105,090621,20110110,225000.00,102.740,0.400,,,,20110105,220612,1.00
7AE14466C040C947,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,084300,20110110,40000.00,52.211,6.622,,,,20110105,220612,1.00
F1E689168F986E7D,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110105,090700,20110110,150000.00,52.211,6.622,,,,20110105,220612,1.00
7AAF9E3A140C599A,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20110105,090700,20110110,100000.00,100.086,3.799,,,,20110105,220612,1.00
09DDE5135B859158,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090731,20110110,50000.00,101.375,4.536,,,,20110105,220612,1.00
0C55A9DBD58F98DA,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110105,090710,20110105,600000.00,100.000,0.000,,,,20110105,220612,1.00
75E4686BC12ABD02,S,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20110105,090738,20110110,20000.00,108.000,4.534,,,,20110105,220612,1.00
7490D8E992EAC363,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090644,20110110,10000.00,101.685,,,,,20110105,220612,1.00
3E01740E8A824467,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20110105,090659,20110110,15000.00,80.650,6.863,,,,20110105,220612,1.00
D1C946DBF0F4BFA9,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,090736,20110105,800000.00,100.000,0.000,,,,20110105,220612,1.00
D66970435A294BF7,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,090546,20110110,120000.00,103.438,,,,,20110105,220612,1.00
11D853AD925249FC,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,090514,20110110,50000.00,100.000,,,,,20110105,220612,1.00
B71B6CDACE94C901,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,090756,20110107,10000.00,88.140,5.981,,,,20110105,220612,1.00
FAEF4B8DB4F01350,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20110105,090746,20110110,10000.00,108.005,4.250,,,,20110105,220612,1.00
646AE411A1705C85,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110105,090603,20110110,150000.00,106.464,4.070,,,,20110105,220612,1.00
DAD233A05DCF82E6,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110105,090743,20110110,15000.00,89.000,5.371,,,,20110105,220612,1.00
430BA942B7EEE4F7,S,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20110105,090547,20110110,50000.00,101.381,1.000,,,,20110105,220612,1.00
9B8B92FC680A3EDF,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110105,090700,20110106,200000.00,100.000,,,,,20110105,220612,1.00
4FBC2F1CE3571E01,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110105,090800,20110110,5000.00,99.385,4.565,,,,20110105,220612,1.00
40C7AB1CAA862BDE,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20110105,090800,20110110,15000.00,97.970,4.571,,,,20110105,220612,1.00
BEEAF23D90988803,S,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20110105,090756,20110110,50000.00,103.050,1.477,,,,20110105,220612,1.00
DD49AA8677B690A6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,090813,20110107,10000.00,88.140,5.981,,,,20110105,220612,1.00
CC85F38C87B5064E,S,83755G6D4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.050,20110501,,,20110105,090809,20110107,30000.00,100.684,0.879,,,,20110105,220612,1.00
69F291924254CE88,S,566200EF4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20220115,Y,,20110105,090809,20110120,80000.00,103.906,4.101,,,,20110105,220612,1.00
91DB28A53183B5BC,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090803,20110110,100000.00,103.326,,,,,20110105,220612,1.00
46991BD1D2D65325,S,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110105,090430,20110118,45000.00,105.982,2.884,,,,20110105,220612,1.00
F2F39559ACD8A4AC,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110105,090606,20110110,20000.00,89.703,,,,,20110105,220612,1.00
113D31C3FAE32B5F,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110105,090801,20110110,30000.00,111.820,2.300,,,,20110105,220612,1.00
0BEB7B2483156A57,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20110105,090806,20110106,50000.00,101.750,3.901,,,,20110105,220612,1.00
7B6F8EFFDBFE3632,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090711,20110110,50000.00,98.250,5.129,,,,20110105,220612,1.00
EC991DDAB1E50CB1,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20110105,090824,20110110,5000.00,105.000,2.326,,,,20110105,220612,1.00
9A4EC32C530BFD95,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090811,20110110,20000.00,101.778,3.790,,,,20110105,220612,1.00
F15BB374ADB7B619,S,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,090812,20110110,10000.00,95.309,1.718,,,,20110105,220612,1.00
6D825FC20E13B6DB,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,090820,20110110,30000.00,91.252,5.215,,,,20110105,220612,1.00
177AB8D8866FAD63,D,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,090722,20110110,100000.00,97.702,,S,,,20110105,220612,1.00
F3E614334838ECFF,S,161037XK7,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.125,20220601,,,20110105,090700,20110110,30000.00,99.750,4.152,,,,20110105,220612,1.00
2A947ED147807A10,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090811,20110110,20000.00,101.678,,,,,20110105,220612,1.00
3BDA46B2EE909C1D,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,090812,20110110,10000.00,95.209,,,,,20110105,220612,1.00
C84D46B058AF4A2C,S,338819CF0,FLATHEAD CNTY MONT SCH DIST ,20030615,3.600,20210701,,,20110105,090742,20110110,15000.00,96.750,3.982,,,,20110105,220612,1.00
894CDC8EEED30A63,S,011856BU4,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20140101,,,20110105,090753,20110110,25000.00,104.470,3.650,,,,20110105,220612,1.00
B394069B825906B9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,090833,20110110,20000.00,86.436,5.664,,,,20110105,220612,1.00
459E05ED341E9898,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110105,090833,20110110,20000.00,84.810,,,,,20110105,220612,1.00
20A113512D79F248,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090700,20110110,10000.00,106.994,,,,,20110105,220612,1.00
DAC4C75C4B59FFD2,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20110105,090735,20110110,10000.00,107.243,,,,,20110105,220612,1.00
03200B38F06359F0,D,956553NX5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20131101,,,20110105,090812,20110110,10000.00,95.209,,,,,20110105,220612,1.00
7659C571FD736118,S,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110105,090819,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
B19C18F2C1576ABF,P,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110105,090819,20110105,1MM+,100.000,0.000,,,,20110105,220612,1.00
21AE424B051657A9,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090700,20110110,820000.00,98.640,,,,,20110105,220612,1.00
7D7964F7F614EC7F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,090741,20110110,820000.00,98.700,,,,,20110105,220612,1.00
7665FDC05538D359,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,090428,20110110,70000.00,34.229,,,,,20110105,220612,1.00
FD41BB48E80DF6BA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,090846,20110107,5000.00,99.275,5.052,,,,20110105,220612,1.00
B75B1A63A763C3DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,090847,20110110,5000.00,113.000,7.232,,,,20110105,220612,1.00
1110505D0DABF5CC,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110105,090842,20110110,25000.00,86.937,2.613,,,,20110105,220612,1.00
AE092DE10E6EB96A,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110105,090842,20110110,30000.00,71.060,3.671,,,,20110105,220612,1.00
BA32B9EF78B5863B,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,090855,20110107,15000.00,87.940,6.012,,,,20110105,220612,1.00
FC3460833D3DBFE4,S,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110105,090846,20110110,5000.00,99.500,4.800,,,,20110105,220612,1.00
AA4339DE07A82BD0,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20110105,090853,20110110,25000.00,113.810,1.500,,,,20110105,220612,1.00
5F7F8FFA7549250A,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20110105,090848,20110110,90000.00,101.824,0.443,,,,20110105,220612,1.00
17D9D1FD8B8342CF,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,090755,20110110,25000.00,103.074,,,,,20110105,220612,1.00
3507FE63EA170C37,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,090750,20110110,25000.00,103.174,,,,,20110105,220612,1.00
53420AD4AC71D654,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110105,090833,20110110,30000.00,102.094,1.224,,,,20110105,220612,1.00
670953FE2E1AFC08,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,090700,20110110,10000.00,100.301,4.932,,,,20110105,220612,1.00
669B0894473B6ED3,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110105,090810,20110110,10000.00,82.150,6.861,,,,20110105,220612,1.00
F9353F0F5C53C378,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110105,090854,20110110,50000.00,91.762,5.800,,,,20110105,220612,1.00
C549316AA8C3CB5B,P,150411SC1,CEDAR HILL TEX SER A,20030815,5.000,20230215,,,20110105,090857,20110110,20000.00,102.642,3.678,,,,20110105,220612,1.00
277794287F999656,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20110105,090833,20110110,30000.00,101.994,,,,,20110105,220612,1.00
13B88FFBD9F17586,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,090629,20110110,10000.00,98.801,,,,,20110105,220612,1.00
01DF447724DE5591,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110105,090854,20110110,50000.00,90.625,,,,,20110105,220612,1.00
7BF1AB92EEB44A43,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110105,090400,20110107,205000.00,101.925,0.601,,,,20110105,220612,1.00
7E0D94CA374E8544,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110105,090405,20110107,205000.00,101.925,,,,,20110105,220612,1.00
F284334528888C5F,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110105,090909,20110110,50000.00,99.232,5.304,,,,20110105,220612,1.00
6AED2F686FC09A0F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090816,20110110,10000.00,98.250,5.129,,,,20110105,220612,1.00
C9C8AFA33193B8F4,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110105,090909,20110110,50000.00,98.482,,,,,20110105,220612,1.00
6F11D6B04EBDC540,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090810,20110110,20000.00,101.428,,,,,20110105,220612,1.00
3572597CFEC05229,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110105,090808,20110110,20000.00,101.678,,,,,20110105,220612,1.00
9E6BAA85533809B4,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,090911,20110110,10000.00,99.716,5.019,,,,20110105,220612,1.00
37584525F6B6DC16,S,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110105,090913,20110110,10000.00,99.342,5.541,,,,20110105,220612,1.00
BEED8A767F98B6FB,S,871702WV4,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20161201,,,20110105,090812,20110118,60000.00,105.982,2.884,,,,20110105,220612,1.00
4740C85D6EAB4959,P,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110105,090543,20110110,50000.00,87.670,4.964,,,,20110105,220612,1.00
E6DDD1E1B40828E8,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,090911,20110110,10000.00,97.841,,,,,20110105,220612,1.00
3F8D5FD87199AAFF,D,924195YC8,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.350,20141101,,,20110105,090913,20110110,10000.00,99.341,,,,,20110105,220612,1.00
AD2EF824A2BFF99E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,090710,20110110,175000.00,99.000,,S,,,20110105,220612,1.00
344C2A0D46F826CC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110105,090920,20110110,10000.00,105.225,4.089,,,,20110105,220612,1.00
0A9E77AA9442DAC8,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20110105,090920,20110110,10000.00,99.999,4.999,,,,20110105,220612,1.00
3C954E8EC47C2BB3,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20110105,090853,20110110,10000.00,82.150,6.861,,,,20110105,220612,1.00
D595B1636770B0C8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110105,090710,20110110,175000.00,98.940,,P,,,20110105,220612,1.00
0EC5322CC89549E2,D,973568R83,WINDSOR CONN REF-SER B,20100420,4.000,20130715,,,20110105,090604,20110110,75000.00,106.378,,,,,20110105,220612,1.00
7DCA835A7939434A,D,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20110105,090800,20110110,50000.00,107.304,,,,,20110105,220612,1.00
37D29BE56400CC23,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110105,090915,20110110,5000.00,100.000,5.132,,,,20110105,220612,1.00
3A7D5D10DE99415D,S,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110105,090918,20110110,5000.00,90.498,5.720,,,,20110105,220612,1.00
9A60D2C2D17D4E41,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,090856,20110110,1MM+,99.060,,,,,20110105,220612,1.00
1273D701C4AD30DD,D,676900NW9,OHIO HSG FIN AGY MULTIFAMILY MOODY MANOR/REGINA MANOR APT-A,20051001,5.000,20351120,,,20110105,090918,20110110,5000.00,88.997,,,,,20110105,220612,1.00
3D3BE68DCD412C96,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110105,090415,20110110,5000.00,96.555,4.864,,,,20110105,220612,1.00
FE40F494C6E52896,S,011856BU4,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20140101,,,20110105,090846,20110110,25000.00,104.470,3.650,,,,20110105,220612,1.00
9AA7489D083FF493,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110105,090855,20110110,25000.00,96.537,5.562,,,,20110105,220612,1.00
71061348FD94E4BD,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090928,20110110,20000.00,97.720,5.200,,,,20110105,220612,1.00
9CC15F24C9E0CFFE,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110105,090928,20110110,5000.00,101.193,1.921,,,,20110105,220612,1.00
EA95E341E5972DAA,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20110105,090942,20110110,10000.00,101.033,1.618,,,,20110105,220612,1.00
959CB2E73A7CC9C6,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,090939,20110110,30000.00,88.250,5.347,,,,20110105,220612,1.00
7DFF4067A8C96DA9,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090838,20110110,30000.00,97.720,,,,,20110105,220612,1.00
6AC19AC40FDF7541,D,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,090848,20110110,20000.00,108.013,,,,,20110105,220612,1.00
7602526BC27B0DDB,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110105,090400,20110110,5000.00,95.305,,,,,20110105,220612,1.00
AEC29CE04A9EA1DB,D,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20110105,085812,20110110,10000.00,99.100,,,,,20110105,220612,1.00
C6CF8FB21845AAB1,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110105,090900,20110110,1MM+,112.050,2.930,,,,20110105,220612,1.00
DE62C09FDA96B729,S,563336BJ4,MANISTEE MICH AREA PUB SCHS REF,20010329,4.700,20140501,,,20110105,090833,20110110,100000.00,101.134,1.002,,,,20110105,220612,1.00
1316F999C8FA31AD,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090948,20110110,10000.00,101.100,6.153,,,,20110105,220612,1.00
0D9AC2434DD92413,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110105,090958,20110110,10000.00,107.250,,,,,20110105,220612,1.00
755684193C533CD3,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,090952,20110110,150000.00,98.000,4.326,,,,20110105,220612,1.00
B5A880ED8DC70D1C,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090948,20110110,10000.00,101.000,,,,,20110105,220612,1.00
AF1357F885494F93,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,090952,20110110,150000.00,96.500,,,,,20110105,220612,1.00
4657F5807D3ECB95,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110105,090811,20110110,1MM+,117.278,2.160,,,,20110105,220612,1.00
26C981218E78EB91,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110105,091007,20110107,10000.00,107.250,1.285,,,,20110105,220612,1.00
4C928C8F0EB52845,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110105,091002,20110110,25000.00,95.536,5.431,,,,20110105,220612,1.00
BB40D017E4AF4364,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20110105,091002,20110110,25000.00,93.786,,,,,20110105,220612,1.00
24A61BD289156914,S,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110105,090200,20110110,50000.00,97.567,5.200,,,,20110105,220612,1.00
E1139ECF67DA5FE4,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110105,090946,20110110,25000.00,92.928,,,,,20110105,220612,1.00
37421FB236A63A21,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,091001,20110119,55000.00,99.996,5.000,,,,20110105,220612,1.00
B0D9A17298F9B749,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110105,090912,20110110,500000.00,108.985,2.130,,,,20110105,220612,1.00
253169BACDFDC962,S,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110105,091007,20110110,25000.00,103.000,0.620,,,,20110105,220612,1.00
37E5ED420AA597A4,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110105,090855,20110110,1MM+,117.278,2.160,,,,20110105,220612,1.00
2BBF2F204F17D4DC,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,090756,20110110,425000.00,98.977,,S,,,20110105,220612,1.00
5040D3AE95EAF904,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110105,090600,20110106,1MM+,101.083,0.404,,,,20110105,220612,1.00
5C940BEADC49119B,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110105,091016,20110110,10000.00,99.266,5.050,,,,20110105,220612,1.00
0FD5DDF0D59259F2,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110105,090959,20110110,45000.00,98.500,4.872,,,,20110105,220612,1.00
694C21D3907E9B31,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110105,091000,20110110,25000.00,103.541,3.090,,,,20110105,220612,1.00
2C3A74C1C24C87E7,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091007,20110110,50000.00,120.965,2.722,,,,20110105,220612,1.00
9D509A9B308DF123,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091005,20110110,50000.00,120.965,2.722,,,,20110105,220612,1.00
A1DAC17555C52786,P,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20110105,091007,20110110,25000.00,97.446,4.746,,,,20110105,220612,1.00
3447BFEEAC24A3CD,P,19247TAA7,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A,19970624,,20200601,,,20110105,090759,20110105,510000.00,100.000,0.000,,,,20110105,220612,1.00
947295D30560EC95,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110105,090927,20110110,10000.00,96.441,5.300,,,,20110105,220612,1.00
CDFDB51E2EA4D7F6,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110105,090957,20110110,15000.00,90.500,5.923,,,,20110105,220612,1.00
F770C0AD971CC32D,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110105,090956,20110110,10000.00,101.000,,,,,20110105,220612,1.00
ED7E4BAE7C5D77E3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,090900,20110118,15000.00,98.250,5.129,,,,20110105,220612,1.00
E5971B980CB79F6E,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090424,20110110,5000.00,74.380,5.361,,,,20110105,220612,1.00
59DCFD711234C9F3,D,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20110105,090300,20110110,100000.00,108.400,,,,,20110105,220612,1.00
9B3D0C9656D1FE2B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091000,20110110,50000.00,119.975,,,,,20110105,220612,1.00
CD42485EA863567A,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110105,091000,20110110,50000.00,119.975,,,,,20110105,220612,1.00
8233F5A4DEFEFEE9,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.850,1.106,,,,20110105,220612,1.00
CD7B5FC1F3150795,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,091017,20110110,5000.00,100.158,4.966,,,,20110105,220612,1.00
B373306FAB1FBF1C,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110105,091025,20110110,5000.00,99.993,5.750,,,,20110105,220612,1.00
D1C9526E5F596A5E,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.750,,,,,20110105,220612,1.00
34449CF20CD85124,D,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110105,090959,20110110,10000.00,108.750,,,,,20110105,220612,1.00
BD7FE2DE4CB04B8D,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110105,091017,20110110,5000.00,99.997,,,,,20110105,220612,1.00
BC5AA46FFD937DAB,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110105,091025,20110110,5000.00,99.893,,,,,20110105,220612,1.00
8AA740C01744E35B,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110105,085911,20110110,1000000.00,107.563,,P,,,20110105,220612,1.00
F86218E53842FE92,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091030,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00
DBB32F12EAB735A1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091030,20110110,35000.00,99.705,,,,,20110105,220612,1.00
C4589F3418D0BE5E,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,090942,20110110,20000.00,101.639,,,,,20110105,220612,1.00
EE67075CC74B394F,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090444,20110110,5000.00,73.130,,,,,20110105,220612,1.00
BCAE3A48B475C741,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,091015,20110110,15000.00,97.945,,,,,20110105,220612,1.00
55BAE8357BA97D81,P,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20110105,090954,20110110,50000.00,100.000,4.375,,,,20110105,220612,1.00
35550EBD260A2A57,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,091045,20110110,5000.00,91.830,5.500,,,,20110105,220612,1.00
E77C2B7024FF7D70,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110105,091047,20110110,5000.00,100.440,1.852,,,,20110105,220612,1.00
67384D99E8B1B8FE,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110105,090700,20110201,25000.00,42.164,5.500,,,,20110105,220612,1.00
DD220E2271C06605,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110105,091048,20110110,5000.00,98.250,6.638,,,,20110105,220612,1.00
B6CC2CE7A2623663,S,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20110105,090526,20110107,50000.00,104.592,2.500,,,,20110105,220612,1.00
73C68073F8FE2085,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20110105,091056,20110110,25000.00,112.393,2.808,,,,20110105,220612,1.00
DEC6759046D10345,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,090603,20110110,25000.00,95.586,,,,,20110105,220612,1.00
FA8D2CFAF10DC668,D,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,090819,20110110,20000.00,108.138,,,,,20110105,220612,1.00
5609697E7FCE974C,D,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20110105,090453,20110110,50000.00,107.404,,,,,20110105,220612,1.00
A09F4FBB005993AB,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,091000,20110110,1000000.00,109.468,,P,,,20110105,220612,1.00
D0C480F3AED69568,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110105,091042,20110110,25000.00,97.000,6.505,,,,20110105,220612,1.00
57FBBEB428647910,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,090956,20110110,1MM+,114.271,,,,,20110105,220612,1.00
F7EF9EA9E32E8296,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20110105,091105,20110110,20000.00,92.250,5.613,,,,20110105,220612,1.00
DDB781FABA64A14A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,090839,20110110,30000.00,97.470,,,,,20110105,220612,1.00
91EBBC03AF2BB07B,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110105,091107,20110110,50000.00,105.500,1.418,,,,20110105,220612,1.00
1183D40D841E3481,S,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20110105,091031,20110107,25000.00,101.200,4.115,,,,20110105,220612,1.00
5A2F2B8C336966FD,S,955232CQ4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.500,20170901,,,20110105,091045,20110107,10000.00,97.000,6.053,,,,20110105,220612,1.00
15C9FA3CE0BC050F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,091016,20110110,25000.00,98.250,5.129,,,,20110105,220612,1.00
4D6FF965237AE056,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090606,20110110,10000.00,73.212,5.491,,,,20110105,220612,1.00
43C4F754F49C7AC0,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,091050,20110110,50000.00,106.706,2.680,,,,20110105,220612,1.00
4C429D3ECF082BA9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,091115,20110110,50000.00,106.557,2.749,,,,20110105,220612,1.00
3547403F60600CCE,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110105,091121,20110110,20000.00,100.880,1.853,,,,20110105,220612,1.00
AC443AE57836FCB6,S,232797EJ5,CYPRESS-KLEIN UTIL DIST TEX ,19990501,4.650,20140501,,,20110105,091116,20110110,25000.00,100.251,1.013,,,,20110105,220612,1.00
2F30D4E984CF00D1,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110105,091114,20110110,25000.00,88.367,4.033,,,,20110105,220612,1.00
813DD2F1C5C2E96A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,091117,20110110,50000.00,98.120,5.164,,,,20110105,220612,1.00
B09D9834859EA5D8,D,01728AN44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,4.000,20110901,,,20110105,090800,20110110,10000.00,101.436,,,,,20110105,220612,1.00
CD918510BC9E894C,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110105,091129,20110110,10000.00,100.880,1.853,,,,20110105,220612,1.00
014D2857E4523A5B,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,091101,20110110,50000.00,102.800,4.615,,,,20110105,220612,1.00
DE429E1D396E0F0B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110105,091101,20110110,50000.00,102.700,,,,,20110105,220612,1.00
2B1C7ADA389A1F35,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091027,20110110,10000.00,99.782,,,,,20110105,220612,1.00
74B5F15419BB2276,S,955232BW2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,5.900,20170901,,,20110105,091057,20110107,5000.00,99.000,6.083,,,,20110105,220612,1.00
D7B0C71B5CEB1291,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20110105,091057,20110110,75000.00,107.444,2.000,,,,20110105,220612,1.00
D18A14252C03D80B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091133,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00
0D7B01C8AA7C7C0D,S,354771KY2,FRANKLIN TENN SPL SCH DIST REF-SER B,19971001,5.100,20120601,,,20110105,091000,20110110,1MM+,103.095,2.814,,,,20110105,220612,1.00
C659F7715AA2CF81,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110105,091122,20110110,10000.00,98.000,4.461,,,,20110105,220612,1.00
714026D672DAA9A7,S,64966H7H7,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.250,20260515,,,20110105,091128,20110110,5000.00,101.000,4.920,,,,20110105,220612,1.00
95387E3BDE5D5106,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110105,091127,20110110,5000.00,98.250,6.638,,,,20110105,220612,1.00
CC572D5B244EAE80,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110105,091132,20110110,20000.00,100.000,5.750,,,,20110105,220612,1.00
551419B02F12AB96,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110105,091052,20110110,1MM+,100.000,,,,,20110105,220612,1.00
8723FDE61B93FF54,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091133,20110110,35000.00,99.705,,,,,20110105,220612,1.00
774020E825E29CDB,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110105,090636,20110110,10000.00,73.130,,,,,20110105,220612,1.00
06732A8722CBB3E6,D,245685JD5,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20170201,,,20110105,083155,20110110,50000.00,105.553,,,,,20110105,220612,1.00
CC251988F28AEE8A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,091137,20110107,15000.00,86.240,6.128,,,,20110105,220612,1.00
5E09334069379199,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110105,091137,20110110,5000.00,102.400,5.971,,,,20110105,220612,1.00
CB60A43A867CB27B,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110105,091138,20110110,5000.00,100.879,5.249,,,,20110105,220612,1.00
A14C566E91A0EC2A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,091138,20110110,5000.00,102.750,5.829,,,,20110105,220612,1.00
5B9583D21B55CA1D,P,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20110105,091139,20110106,5000.00,95.972,4.699,,,,20110105,220612,1.00
4CAEF4F3AAA0F9D4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20110105,091144,20110110,5000.00,101.050,6.600,,,,20110105,220612,1.00
B58E594048DB4B87,S,879710HT1,TEMPE ARIZ IMPT BDS IMPT DIST NO 175-RIO SALADO,19990401,4.700,20130101,,,20110105,091134,20110110,30000.00,99.800,4.807,,,,20110105,220612,1.00
648C35E508009885,S,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091123,20110110,25000.00,111.963,1.977,,,,20110105,220612,1.00
5CA4D38AB78CFD9F,P,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,091127,20110107,25000.00,87.668,5.886,,,,20110105,220612,1.00
006049FC6C4E56D7,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110105,091101,20110110,55000.00,98.250,5.129,,,,20110105,220612,1.00
23AA8664E0E455F3,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110105,091142,20110110,5000.00,93.500,5.085,,,,20110105,220612,1.00
DBEFD85327DD6424,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,091140,20110110,25000.00,100.000,5.000,,,,20110105,220612,1.00
2D4823D0E3B59633,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,091144,20110110,30000.00,101.875,4.395,,,,20110105,220612,1.00
E7C189789B7E27FA,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20110105,091120,20110110,25000.00,83.500,6.504,,,,20110105,220612,1.00
064B8B63BDE1C8E1,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,091136,20110110,25000.00,95.937,5.400,,,,20110105,220612,1.00
A0A9623E30700042,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110105,091148,20110110,90000.00,102.240,4.951,,,,20110105,220612,1.00
48677A07A3D5C829,S,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20110105,090900,20110110,250000.00,106.761,2.344,,,,20110105,220612,1.00
064C22C29EBE08A1,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,091151,20110110,50000.00,100.732,4.838,,,,20110105,220612,1.00
22C938133C48FDF3,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110105,091139,20110110,5000.00,93.590,5.687,,,,20110105,220612,1.00
C61A546AD4787089,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091150,20110110,5000.00,103.727,1.576,,,,20110105,220612,1.00
AC3710A980835621,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091153,20110110,25000.00,82.794,2.759,,,,20110105,220612,1.00
4E815F53892B28AE,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091150,20110110,5000.00,103.567,,,,,20110105,220612,1.00
C7AB67BA4818B460,D,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20110105,091139,20110110,5000.00,93.430,,,,,20110105,220612,1.00
CB3FDC6EB27E473A,D,649902DQ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20180315,,,20110105,091145,20110110,1000000.00,109.528,,S,,,20110105,220612,1.00
0025515C90D65288,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,091207,20110110,5000.00,107.395,5.099,,,,20110105,220612,1.00
2A2B1B50106C2437,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,091210,20110110,5000.00,100.500,4.799,,,,20110105,220612,1.00
52CE55493C72088B,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,091156,20110110,30000.00,111.445,1.673,,,,20110105,220612,1.00
577A4E8034EC14B7,D,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091116,20110110,25000.00,111.739,,,,,20110105,220612,1.00
D14897C90ACD785F,D,471486CA6,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20150301,,,20110105,091112,20110110,25000.00,111.863,,,,,20110105,220612,1.00
5D739692A495E1CE,P,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110105,091132,20110110,50000.00,100.000,4.700,,,,20110105,220612,1.00
385FB884ECC19534,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110105,091210,20110110,225000.00,111.019,2.096,,,,20110105,220612,1.00
1AA2E1A782FFCA5D,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110105,091157,20110105,300000.00,100.000,0.000,,,,20110105,220612,1.00
85870E058428DE0C,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110105,091210,20110110,225000.00,110.269,,,,,20110105,220612,1.00
E49A2A13699B6E58,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091221,20110110,35000.00,101.580,5.038,,,,20110105,220612,1.00
6E28AF2C0B6F31D3,S,417641BS5,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.625,20180901,,,20110105,091220,20110110,35000.00,106.140,0.850,,,,20110105,220612,1.00
A5DF891362A00180,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110105,091221,20110110,35000.00,99.705,,,,,20110105,220612,1.00
CF374B7A21E0E1EA,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,091038,20110110,300000.00,113.667,,,,,20110105,220612,1.00
44AB0A8607D05A23,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110105,091000,20110110,25000.00,98.037,,,,,20110105,220612,1.00
3CDACC0D504A79EA,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,091218,20110110,25000.00,89.027,5.103,,,,20110105,220612,1.00
8E6340BB03278B85,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110105,091217,20110110,25000.00,103.174,0.830,,,,20110105,220612,1.00
38AA31FE0C34D1AE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.600,3.809,,,,20110105,220612,1.00
E5B147E65A845D06,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.500,,,,,20110105,220612,1.00
FA1C6BAA1976B855,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110105,091200,20110110,10000.00,100.500,,,,,20110105,220612,1.00
CA0226B8938A984F,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091226,20110110,5000.00,112.691,1.652,,,,20110105,220612,1.00
3ED377514F304505,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,091242,20110110,5000.00,102.685,0.918,,,,20110105,220612,1.00
EE4FD0DFD42DFD2E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,091242,20110110,25000.00,91.711,5.256,,,,20110105,220612,1.00
3E7AE2974F29A575,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091224,20110110,5000.00,104.053,3.422,,,,20110105,220612,1.00
77BEA4444EB42877,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,091245,20110110,10000.00,103.039,1.002,,,,20110105,220612,1.00
DFAD794985FACC2C,S,538169AU7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20190901,,,20110105,091222,20110110,10000.00,100.625,1.787,,,,20110105,220612,1.00
BB1DB574616B72E3,S,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110105,091242,20110110,15000.00,99.552,2.000,,,,20110105,220612,1.00
3EE1710BB598B436,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110105,090800,20110110,100000.00,103.474,,,,,20110105,220612,1.00
80D31C13204F0413,D,130624HS1,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20110401,,,20110105,091242,20110110,15000.00,99.426,,,,,20110105,220612,1.00
8B3DFFE52C97A22D,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091149,20110110,5000.00,103.067,,,,,20110105,220612,1.00
D38132E9F7399604,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091150,20110110,25000.00,80.794,,,,,20110105,220612,1.00
7172308FF56415D2,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,091148,20110110,30000.00,111.345,,,,,20110105,220612,1.00
3A5635AD01CE5C77,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110105,091142,20110110,5000.00,103.567,,,,,20110105,220612,1.00
E4EE81E1505BB93A,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110105,091135,20110110,25000.00,81.044,,,,,20110105,220612,1.00
0B200B49E0789E7F,D,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,091203,20110110,150000.00,101.158,,,,,20110105,220612,1.00
BC20F64980A545E2,D,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20110105,091047,20110110,25000.00,102.860,,,,,20110105,220612,1.00
E5C3451D943E212D,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091237,20110110,30000.00,116.428,2.103,,,,20110105,220612,1.00
564AB096CE3E9B87,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110105,091256,20110110,100000.00,105.915,1.996,,,,20110105,220612,1.00
32A6A0C679AA50AD,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091237,20110110,30000.00,116.328,,,,,20110105,220612,1.00
F0675E5C4C3AF42E,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,091132,20110110,1MM+,116.895,,P,,,20110105,220612,1.00
E16E94F08ED7F506,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110105,091256,20110110,100000.00,105.165,,,,,20110105,220612,1.00
D148A59B8FD5D9E3,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110105,091300,20110110,145000.00,103.743,3.374,,,,20110105,220612,1.00
90A4E2CD158F80E3,P,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20110105,091259,20110110,20000.00,88.681,4.944,,,,20110105,220612,1.00
5C3F4969EE6C0F28,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20110105,091100,20110110,150000.00,101.183,1.139,,,,20110105,220612,1.00
476342EC89A23FF5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091251,20110110,20000.00,99.478,7.396,,,,20110105,220612,1.00
B0E0AC0F0B3CA438,S,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110105,091304,20110110,30000.00,107.684,2.585,,,,20110105,220612,1.00
96FEBBDF73A7413E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091301,20110110,20000.00,98.250,,,,,20110105,220612,1.00
EC857AB3CA50CF86,D,9622004N8,WEYMOUTH MASS SCH,20060915,4.000,20171201,,,20110105,091304,20110110,30000.00,106.434,,,,,20110105,220612,1.00
9B3A2DE186B9F053,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091307,20110110,25000.00,101.243,3.400,,,,20110105,220612,1.00
627F4F30E1293A90,D,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20110105,091233,20110110,50000.00,101.325,,,,,20110105,220612,1.00
C8375663D377196A,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,091236,20110105,900000.00,100.000,0.000,,,,20110105,220612,1.00
82C3C17BACC36F44,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110105,091311,20110110,10000.00,100.000,5.250,,,,20110105,220612,1.00
80CE55B6D399AB1D,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091307,20110110,25000.00,100.493,,,,,20110105,220612,1.00
D5A13400889D31CA,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,091155,20110110,1MM+,116.945,,S,,,20110105,220612,1.00
CE9E533BB555F364,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110105,091311,20110110,5000.00,101.912,4.709,,,,20110105,220612,1.00
0126D1F109DB2F52,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091312,20110110,5000.00,98.030,5.150,,,,20110105,220612,1.00
58624E0D23E72225,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110105,091315,20110110,15000.00,101.475,4.768,,,,20110105,220612,1.00
AE47B241F6BB6E05,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110105,091313,20110110,10000.00,99.345,5.303,,,,20110105,220612,1.00
5D5EC40B610176BA,S,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110105,091314,20110110,15000.00,102.550,1.250,,,,20110105,220612,1.00
DA990EC274C38C41,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110105,091314,20110110,1MM+,113.472,1.590,,,,20110105,220612,1.00
D4658A84EB1EA59E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091235,20110110,100000.00,100.000,5.730,,,,20110105,220612,1.00
D201FAB7C0908148,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091311,20110110,60000.00,99.125,5.964,,,,20110105,220612,1.00
52383D291881BD50,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091311,20110110,60000.00,99.000,,,,,20110105,220612,1.00
2781CFF6DFD76363,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091216,20110110,5000.00,103.354,,,,,20110105,220612,1.00
9D3B896BA18AA315,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110105,091214,20110110,5000.00,103.853,,,,,20110105,220612,1.00
EB55472EFAA33357,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091312,20110110,100000.00,106.272,4.663,,,,20110105,220612,1.00
256520849CC0CB90,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091221,20110110,5000.00,111.791,,,,,20110105,220612,1.00
85BEE2D5B0A030C6,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110105,091220,20110110,5000.00,112.291,,,,,20110105,220612,1.00
1B3CE9BE574B69A0,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091235,20110110,30000.00,116.078,,,,,20110105,220612,1.00
0537ED1E5A79529F,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110105,091219,20110110,30000.00,116.328,,,,,20110105,220612,1.00
B57A2FF7D497EB98,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091243,20110110,600000.00,98.875,,,,,20110105,220612,1.00
CC7D901D38277AA0,P,391577TQ6,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.204,20200801,,,20110105,091330,20110107,5000.00,96.811,5.639,,,,20110105,220612,1.00
82C5FB78E8A95E11,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110105,091206,20110110,25000.00,103.500,4.276,,,,20110105,220612,1.00
50F6594186FF85A7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,091333,20110110,5000.00,101.303,5.699,,,,20110105,220612,1.00
C900B53E3AC231C6,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20110105,091321,20110110,20000.00,86.495,3.150,,,,20110105,220612,1.00
99402A4D23D4F094,S,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091323,20110110,25000.00,101.478,0.689,,,,20110105,220612,1.00
4002301D6C575CA9,S,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20110105,091340,20110110,250000.00,101.070,1.002,,,,20110105,220612,1.00
82F8305C543A820B,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110105,091300,20110110,25000.00,99.900,7.008,,,,20110105,220612,1.00
771571A7D1C07B00,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,091300,20110110,50000.00,103.171,2.200,,,,20110105,220612,1.00
8B5222E12F3A868E,S,810802CF3,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.050,20160915,,,20110105,091235,20110110,25000.00,100.000,4.048,,,,20110105,220612,1.00
65D7A78C5AED412E,D,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091254,20110110,50000.00,109.507,,,,,20110105,220612,1.00
AD46D4ECECE93918,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110105,091316,20110110,10000.00,82.900,6.731,,,,20110105,220612,1.00
3CA7B37D5CF0D5C3,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110105,091339,20110110,5000.00,99.451,4.553,,,,20110105,220612,1.00
EEA038C0C077004D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110105,091400,20110110,15000.00,75.248,6.263,,,,20110105,220612,1.00
77614F38819BA5FA,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110105,090043,20110110,5000.00,100.376,,,,,20110105,220612,1.00
E3BECEF216460B31,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110105,091300,20110110,5000.00,99.251,,,,,20110105,220612,1.00
F6B6ED1B90C50E05,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091406,20110110,30000.00,98.300,5.112,,,,20110105,220612,1.00
1D848550B17F72B1,S,48542KRT8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20160601,,,20110105,091321,20110110,100000.00,108.044,2.400,,,,20110105,220612,1.00
C067D53F9D77F98D,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,091402,20110110,125000.00,100.500,2.013,,,,20110105,220612,1.00
3E796E099BC12F5F,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,091211,20110110,70000.00,109.260,,,,,20110105,220612,1.00
F7FF43CBE3FBB9B2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,091402,20110110,125000.00,99.875,,,,,20110105,220612,1.00
248562E02241530E,S,838536DD9,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20191101,,,20110105,091354,20110201,30000.00,103.494,3.986,,,,20110105,220612,1.00
999B92C8B808886B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,091356,20110110,50000.00,99.316,5.043,,,,20110105,220612,1.00
E1A8B5D36B792C3A,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110105,091358,20110128,20000.00,98.500,5.121,,,,20110105,220612,1.00
105E73EFF39AD7D3,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091405,20110110,10000.00,94.741,5.289,,,,20110105,220612,1.00
DCBBFA77B20BAF4D,S,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091411,20110110,10000.00,99.335,2.252,,,,20110105,220612,1.00
A6183D4B4E5260E5,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20110105,091400,20110110,75000.00,105.462,4.303,,,,20110105,220612,1.00
FE6B6EE3511CF585,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,091412,20110110,20000.00,100.578,4.549,,,,20110105,220612,1.00
471982B3F2B8F7B2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110105,091406,20110110,15000.00,104.700,6.528,,,,20110105,220612,1.00
2AF5F87D0CFF3FFD,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,091408,20110110,25000.00,94.300,5.973,,,,20110105,220612,1.00
FF2AF8F863A19690,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110105,090812,20110110,30000.00,111.221,,,,,20110105,220612,1.00
C2F3CAE802A64EAA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,091356,20110110,50000.00,96.916,,,,,20110105,220612,1.00
7CBA1D2441B6FAC4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,091240,20110110,500000.00,97.440,,P,,,20110105,220612,1.00
A404263DE50EA6BA,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110105,091412,20110110,20000.00,100.577,,,,,20110105,220612,1.00
807761E716CC5038,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091308,20110110,100000.00,103.837,,,,,20110105,220612,1.00
B3E2B62263CC5C35,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20110105,091307,20110110,100000.00,103.897,,,,,20110105,220612,1.00
3E856439E627A850,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,091400,20110110,5000.00,98.904,5.220,,,,20110105,220612,1.00
9D47C202D0204A85,S,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20110105,091400,20110110,10000.00,96.903,4.376,,,,20110105,220612,1.00
08D32C5AF6070A09,S,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110105,091400,20110110,10000.00,106.495,3.395,,,,20110105,220612,1.00
FBEDF4D249585DDE,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110105,091300,20110110,70000.00,33.144,,,,,20110105,220612,1.00
5CDED7510D4A0C6A,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110105,091310,20110110,235000.00,107.224,,P,,,20110105,220612,1.00
37021384649561CE,D,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091315,20110110,25000.00,101.254,,,,,20110105,220612,1.00
1DF6AFAA25F3969D,D,877229CU6,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20130501,,,20110105,091313,20110110,25000.00,101.378,,,,,20110105,220612,1.00
6FD90D1164E20BA0,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,091400,20110110,50000.00,86.876,6.100,,,,20110105,220612,1.00
E219A1D0BB1986B6,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,091400,20110110,250000.00,88.850,5.920,,,,20110105,220612,1.00
18E535937DB45549,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110105,091423,20110110,15000.00,99.000,5.562,,,,20110105,220612,1.00
730A56389BD09F9F,S,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20110105,091428,20110110,10000.00,101.250,4.467,,,,20110105,220612,1.00
ECE1BE1FC1E0B038,S,810802CF3,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.050,20160915,,,20110105,091328,20110110,25000.00,100.000,4.048,,,,20110105,220612,1.00
4300E122DF21A6CE,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110105,091410,20110110,150000.00,104.686,,P,,,20110105,220612,1.00
79CABAEA7BF3027F,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110105,091310,20110110,235000.00,107.298,,S,,,20110105,220612,1.00
D20F0297B2FD0B82,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110105,091431,20110110,5000.00,102.685,0.918,,,,20110105,220612,1.00
18445D7E980C1895,S,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110105,091416,20110105,350000.00,100.000,0.000,,,,20110105,220612,1.00
BF244A678107E6B9,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,091310,20110110,135000.00,103.738,,P,,,20110105,220612,1.00
41E2CCC8AC93B9CF,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110105,091400,20110110,100000.00,98.297,1.204,,,,20110105,220612,1.00
DB2BACC8BB3E4B6C,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110105,091400,20110110,25000.00,88.309,2.558,,,,20110105,220612,1.00
E67C6258683711D8,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091438,20110110,10000.00,106.924,2.077,,,,20110105,220612,1.00
DC1CDF4538093A5E,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,091442,20110107,50000.00,95.902,5.378,,,,20110105,220612,1.00
3CEDE9F4A7D40A89,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110105,091439,20110119,35000.00,102.425,5.328,,,,20110105,220612,1.00
4EF86DE1420DA4F5,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110105,091107,20110110,5000.00,92.004,5.015,,,,20110105,220612,1.00
57F15B1BC2E99B60,P,270848KY9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20190201,,,20110105,091434,20110110,25000.00,101.000,4.845,,,,20110105,220612,1.00
E9A5A2DEBD784661,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110105,091416,20110105,350000.00,100.000,,,,,20110105,220612,1.00
9B9D97B43DA7581F,D,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,090918,20110110,400000.00,106.171,,,,,20110105,220612,1.00
3D876E29870CE282,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110105,091412,20110110,1MM+,109.697,2.946,,,,20110105,220612,1.00
D8402036A08B8C9F,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20110105,091443,20110110,50000.00,99.404,5.050,,,,20110105,220612,1.00
C92755D0ED55C821,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091444,20110110,25000.00,116.315,1.930,,,,20110105,220612,1.00
24486F6F8AC0CDE5,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,091045,20110110,10000.00,84.900,,,,,20110105,220612,1.00
C2BFB6E19123DE9A,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110105,091445,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00
92D9FB1C059B869E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091444,20110110,25000.00,116.215,,,,,20110105,220612,1.00
2034AFBFB13C626E,D,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,,,20110105,091000,20110110,375000.00,103.921,,,,,20110105,220612,1.00
0827F4A9FF024ECE,S,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20110105,091448,20110110,20000.00,97.214,4.741,,,,20110105,220612,1.00
C19A075B16589E38,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091454,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00
E8E558B57D8F055E,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091456,20110110,50000.00,101.969,4.306,,,,20110105,220612,1.00
EE4FE5B7737B271F,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110105,091158,20110110,25000.00,86.777,,,,,20110105,220612,1.00
4A10905C34F4DCB7,S,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20110105,091352,20110110,50000.00,103.157,1.400,,,,20110105,220612,1.00
DA81CAEFF5079631,D,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20110105,091449,20110110,20000.00,97.113,,,,,20110105,220612,1.00
7ADC963264B1A211,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091454,20110110,35000.00,95.585,,,,,20110105,220612,1.00
9B7A7F3615D5CBC8,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091456,20110110,50000.00,100.969,,,,,20110105,220612,1.00
3FF0D614521E07FC,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091356,20110110,10000.00,94.642,,,,,20110105,220612,1.00
28CCE4743E706014,D,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091403,20110110,10000.00,98.986,,,,,20110105,220612,1.00
93939E10FE174385,D,9813053Z6,WORCESTER MASS REF-ARPT,20090828,2.000,20131001,,,20110105,091357,20110110,10000.00,99.235,,,,,20110105,220612,1.00
23422AEF68506DFE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,25000.00,106.977,1.171,,,,20110105,220612,1.00
E851C31F34B40C57,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,100000.00,106.977,1.171,,,,20110105,220612,1.00
AD1EC102CA0C52A1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,091500,20110110,50000.00,106.977,1.171,,,,20110105,220612,1.00
02260DDC68DF5F9A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110105,091453,20110110,15000.00,106.258,2.381,,,,20110105,220612,1.00
FA2EA5C5895458A4,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110105,091357,20110110,20000.00,102.194,1.400,,,,20110105,220612,1.00
4934B802CB858212,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,091211,20110110,10000.00,85.905,,,,,20110105,220612,1.00
D0BAC6CB2B19AB9D,D,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110105,091100,20110110,5000.00,90.753,,,,,20110105,220612,1.00
5836BA32C7B8C0EE,S,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20110105,091455,20110110,5000.00,117.578,2.604,,,,20110105,220612,1.00
A0F6484BB1A1EAAB,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20110105,091346,20110110,10000.00,109.270,,,,,20110105,220612,1.00
329A86817DD1EC4E,D,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,091300,20110110,50000.00,98.500,,,,,20110105,220612,1.00
D7C51D130B051CED,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091519,20110110,35000.00,98.300,5.112,,,,20110105,220612,1.00
C2E76956D4454D23,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,091519,20110110,10000.00,97.737,5.200,,,,20110105,220612,1.00
CB2BA919CC92F037,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110105,091517,20110110,15000.00,72.304,7.242,,,,20110105,220612,1.00
9063F7EF7EA63C07,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20110105,091517,20110110,20000.00,102.165,1.053,,,,20110105,220612,1.00
3D68E9D3C9324546,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,091430,20110110,40000.00,99.991,5.250,,,,20110105,220612,1.00
70DDB8D238FF278A,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091522,20110110,25000.00,101.243,3.400,,,,20110105,220612,1.00
5E1ADD92721EAB7F,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,091522,20110110,25000.00,100.493,,,,,20110105,220612,1.00
BDCD5A543D2CD98E,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110105,084912,20110110,35000.00,104.055,,,,,20110105,220612,1.00
2110AB8E8572EE6E,D,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110105,091621,20110110,10000.00,94.393,,,,,20110105,220612,1.00
4AA24006ECABF6B6,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110105,091500,20110110,25000.00,92.603,5.063,,,,20110105,220612,1.00
7DF35B1966ACC783,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110105,091500,20110110,25000.00,92.703,,,,,20110105,220612,1.00
D4D8385F673F921B,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,091410,20110110,15000.00,96.923,,,,,20110105,220612,1.00
EC5F1714738FEFD6,D,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110105,091045,20110110,500000.00,95.387,,,,,20110105,220612,1.00
52792227837F7177,D,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20110105,091257,20110110,50000.00,98.250,,,,,20110105,220612,1.00
3F1B9D88D7EE88E9,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110105,091313,20110107,40000.00,101.662,5.037,,,,20110105,220612,1.00
C8752DE3D5CA362D,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091434,20110110,10000.00,105.324,,,,,20110105,220612,1.00
92A41B5EA39758A8,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20110105,091433,20110110,10000.00,105.574,,,,,20110105,220612,1.00
422821153531D709,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110105,091310,20110110,135000.00,103.814,,S,,,20110105,220612,1.00
1F4AFFC14326054E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110105,091410,20110110,150000.00,104.761,,S,,,20110105,220612,1.00
B1B8895BE3E16E43,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20110105,091500,20110110,40000.00,94.871,5.173,,,,20110105,220612,1.00
1E471B56DA0B147F,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110105,091500,20110110,20000.00,104.695,4.048,,,,20110105,220612,1.00
EEE2245E742EB6C6,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,091541,20110110,120000.00,103.704,1.601,,,,20110105,220612,1.00
0BC201771F3C9497,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110105,091500,20110110,30000.00,112.277,3.862,,,,20110105,220612,1.00
F46BC295F380DC0A,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110105,091542,20110110,5000.00,104.920,3.697,,,,20110105,220612,1.00
C5A3C4D57D98C011,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110105,091448,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00
0FB8544C0B1AD0BB,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110105,091359,20110110,120000.00,103.704,,,,,20110105,220612,1.00
4809DCC01247CC82,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,091502,20110110,150000.00,100.000,5.730,,,,20110105,220612,1.00
17390C6F12B585F0,S,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110105,091530,20110110,25000.00,100.100,4.086,,,,20110105,220612,1.00
48580374CF617A66,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110105,091455,20110110,25000.00,98.750,,,,,20110105,220612,1.00
000A8FDCA35A378B,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091443,20110110,25000.00,116.090,,,,,20110105,220612,1.00
1FB51E174B4D4514,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110105,091442,20110110,25000.00,116.215,,,,,20110105,220612,1.00
807F0468453847E2,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110105,091500,20110110,5000.00,93.305,5.318,,,,20110105,220612,1.00
63FF54AF9C15F73A,S,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110105,091539,20110110,40000.00,101.675,4.509,,,,20110105,220612,1.00
BFCE8C117B564E4A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091545,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00
9E2A734A9FBF5C51,D,750696AN6,RAHWAY N J REDEV AGY PUB LIBR REV,20021015,5.000,20221015,,,20110105,091539,20110110,40000.00,100.925,,,,,20110105,220612,1.00
79F45CDAB0B23698,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091545,20110110,35000.00,95.585,,,,,20110105,220612,1.00
EC3142EC6F3929FC,P,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110105,091552,20110107,10000.00,98.185,5.822,,,,20110105,220612,1.00
73F8EB16BD88D866,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110105,091553,20110110,10000.00,101.350,4.408,,,,20110105,220612,1.00
785DDE7654185895,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20110105,091551,20110110,25000.00,95.546,1.476,,,,20110105,220612,1.00
F7584672A67A9331,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091554,20110110,5000.00,100.375,4.798,,,,20110105,220612,1.00
4F8F4C4890C06266,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20110105,091449,20110110,15000.00,82.400,6.199,,,,20110105,220612,1.00
618C563E114E7CE0,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110105,091416,20110107,50000.00,97.275,5.193,,,,20110105,220612,1.00
5186E4D420673981,S,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110105,091500,20110107,45000.00,104.055,3.350,,,,20110105,220612,1.00
F6305F92AAA41807,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20110105,091544,20110119,40000.00,95.557,4.635,,,,20110105,220612,1.00
18EB22BD6028C5A8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110105,091600,20110110,55000.00,98.745,5.355,,,,20110105,220612,1.00
C4371969741EC73A,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110105,091556,20110110,25000.00,100.747,3.576,,,,20110105,220612,1.00
534B01F9B02F1501,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110105,091539,20110110,25000.00,100.100,4.237,,,,20110105,220612,1.00
9189E51AAEB6BDAC,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110105,090954,20110110,15000.00,99.683,5.950,,,,20110105,220612,1.00
93E004DEAD4FD45F,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,090733,20110110,1000000.00,104.700,,,,,20110105,220612,1.00
A8972F118A4B35C4,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110105,091500,20110110,25000.00,99.997,,,,,20110105,220612,1.00
BF50F76D76D747BA,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20110105,091602,20110110,25000.00,98.000,4.675,,,,20110105,220612,1.00
118FE43256C38711,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091608,20110110,50000.00,101.969,4.306,,,,20110105,220612,1.00
F84C9C477E96143B,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,091608,20110110,50000.00,100.969,,,,,20110105,220612,1.00
372DABC41DAD8504,D,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110105,091503,20110110,60000.00,103.400,,,,,20110105,220612,1.00
67B250AD00877DD9,D,671783NS3,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,5.000,20230601,,,20110105,091406,20110110,10000.00,96.682,,,,,20110105,220612,1.00
99BE90406E98EB19,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110105,091608,20110110,20000.00,90.924,5.437,,,,20110105,220612,1.00
3EE42AD177101F33,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110105,091613,20110110,10000.00,101.347,1.598,,,,20110105,220612,1.00
F9C61E96E10FFD5F,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,091611,20110110,50000.00,99.994,5.000,,,,20110105,220612,1.00
8121D118F08F4FE0,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,090934,20110110,20000.00,101.889,,,,,20110105,220612,1.00
D24C6B432047C41B,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20110105,091611,20110110,10000.00,101.247,,,,,20110105,220612,1.00
AB65D8E6DDF2848F,D,239348AQ8,DAWSON CNTY TEX HOSP DIST ,20050815,4.250,20210215,,,20110105,091127,20110107,25000.00,87.788,,,,,20110105,220612,1.00
330EEFCDBBAD455B,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110105,091200,20110110,1000000.00,104.800,2.000,,,,20110105,220612,1.00
5B792B829B2F77AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,091619,20110110,20000.00,90.029,5.650,,,,20110105,220612,1.00
4972DAB221373224,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110105,091619,20110110,100000.00,89.500,5.246,,,,20110105,220612,1.00
15FD4AA8632FF5B4,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091622,20110110,5000.00,100.375,4.798,,,,20110105,220612,1.00
48BACDFB91FA94EB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,091440,20110110,20000.00,102.141,,,,,20110105,220612,1.00
5F0AF58D870C9CBB,S,774302GR8,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.100,20140801,,,20110105,091622,20110110,10000.00,104.706,1.047,,,,20110105,220612,1.00
9EB746ADC78E1A3F,S,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20110105,091604,20110110,25000.00,100.992,1.678,,,,20110105,220612,1.00
6C43DCF3350F6086,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,091608,20110110,25000.00,102.368,4.800,,,,20110105,220612,1.00
434B938C8DEECFC0,S,033161TA8,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20150901,,,20110105,091426,20110110,20000.00,108.636,2.040,,,,20110105,220612,1.00
26C59054144346C2,D,722477KQ8,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20140315,,,20110105,091606,20110110,25000.00,100.929,,,,,20110105,220612,1.00
34F74BC3DDFC321F,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110105,091608,20110110,25000.00,102.268,,,,,20110105,220612,1.00
1E77AF5A03219574,D,087599DM5,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20190201,,,20110105,091459,20110110,60000.00,103.500,,,,,20110105,220612,1.00
9DF1017B07BD99B2,D,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091253,20110110,50000.00,109.632,,,,,20110105,220612,1.00
CF20E41979414813,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20110105,091600,20110110,40000.00,94.871,5.173,,,,20110105,220612,1.00
C38165D461605601,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,091634,20110110,15000.00,98.300,5.112,,,,20110105,220612,1.00
9608EA0F2A79389B,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110105,091628,20110110,10000.00,99.500,4.916,,,,20110105,220612,1.00
B54F738204133069,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20110105,091610,20110110,25000.00,100.000,6.873,,,,20110105,220612,1.00
F36B570BB7DD2BA8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091633,20110110,35000.00,97.460,5.195,,,,20110105,220612,1.00
746864220FCBCA22,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110105,091633,20110110,35000.00,95.585,,,,,20110105,220612,1.00
D0CD813C6E896F1C,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110105,091440,20110110,20000.00,104.179,4.560,,,,20110105,220612,1.00
D952FDA744D8281F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,091638,20110110,50000.00,99.000,5.696,,,,20110105,220612,1.00
CC106CDF7CC7C929,S,930863YN9,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.000,20150201,,,20110105,091545,20110110,5000.00,105.567,1.252,,,,20110105,220612,1.00
BCC15AB82A858A11,S,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20110105,091502,20110105,500000.00,100.000,,,,,20110105,220612,1.00
53460EC50635BB28,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20110105,091454,20110105,600000.00,100.000,,,,,20110105,220612,1.00
671B580B5267D6C9,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20110105,091447,20110105,200000.00,100.000,,,,,20110105,220612,1.00
AD46E3C098DBD2DD,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20110105,091440,20110105,1000000.00,100.000,,,,,20110105,220612,1.00
0B6F4260F5E60361,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20110105,091433,20110105,1000000.00,100.000,,,,,20110105,220612,1.00
8768FDEB83C7C1FE,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20110105,091645,20110110,10000.00,94.000,5.258,,,,20110105,220612,1.00
F6C589FA6631C62A,S,050195JW7,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20150215,,,20110105,091638,20110110,15000.00,92.336,1.956,,,,20110105,220612,1.00
67A75B800090AA8D,S,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091638,20110110,15000.00,112.481,1.910,,,,20110105,220612,1.00
00079E7D5F82D3C0,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091642,20110107,5000.00,82.416,6.505,,,,20110105,220612,1.00
A1622B1DF9CA7481,S,763223W91,RICHARDSON TEX REF & IMPT,20020901,4.500,20110215,,,20110105,091527,20110105,810000.00,100.462,0.335,,,,20110105,220612,1.00
E78977AE2C839EF3,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,091319,20110110,430000.00,108.290,2.330,,,,20110105,220612,1.00
D21A97C112A80DF1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110105,091650,20110110,10000.00,98.125,5.405,,,,20110105,220612,1.00
F0323C573D7809FB,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110105,091454,20110118,25000.00,102.118,1.400,,,,20110105,220612,1.00
72FA4057B2EE9F81,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091642,20110110,50000.00,105.194,1.217,,,,20110105,220612,1.00
C71853279A898897,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,091526,20110110,15000.00,97.950,5.265,,,,20110105,220612,1.00
0A53D0DF9B1DF9AC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110105,091602,20110110,25000.00,102.670,2.673,,,,20110105,220612,1.00
7F8FE54F724521AE,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091642,20110110,50000.00,105.094,,,,,20110105,220612,1.00
0368491ACC13998C,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,091701,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00
369E9ACD86EDAABB,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110105,091004,20110110,10000.00,99.683,5.950,,,,20110105,220612,1.00
2920FB77A8C41FF3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,091707,20110110,5000.00,99.000,5.191,,,,20110105,220612,1.00
B51BF512367A3C0A,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20110105,091707,20110110,35000.00,99.893,1.836,,,,20110105,220612,1.00
4C03A9EEE6EDC80C,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110105,091431,20110107,50000.00,96.052,,P,,,20110105,220612,1.00
E85937D0389538FC,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,091400,20110110,400000.00,106.882,,,,,20110105,220612,1.00
D84EBF17C55FB361,S,070329KJ5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20150215,,,20110105,091709,20110110,10000.00,92.336,1.956,,,,20110105,220612,1.00
156CDD22E483A338,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110105,091117,20110110,35000.00,88.630,,,,,20110105,220612,1.00
BC20EC3B1C03DC28,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110105,091400,20110110,500000.00,95.447,5.380,,,,20110105,220612,1.00
2B349CC0C61079AC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,091506,20110110,155000.00,94.672,,P,,,20110105,220612,1.00
AD5F0F6A98B8EFCB,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110105,091242,20110110,100000.00,112.748,,P,,,20110105,220612,1.00
B2C76C897955D506,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,091514,20110110,155000.00,94.747,,S,,,20110105,220612,1.00
E184A436056EB298,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110105,091712,20110128,20000.00,97.000,4.997,,,,20110105,220612,1.00
8F9AC793E5BC5287,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,091715,20110110,20000.00,101.875,4.395,,,,20110105,220612,1.00
311A1576B8BBF13D,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,091505,20110110,75000.00,114.401,,,,,20110105,220612,1.00
1FC420C4A8B7E14B,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110105,091728,20110110,10000.00,83.492,5.079,,,,20110105,220612,1.00
B2E6042AE4D75BFF,P,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110105,091729,20110110,10000.00,96.327,5.062,,,,20110105,220612,1.00
8D38C08FCAB28309,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,091733,20110110,1MM+,96.279,6.750,,,,20110105,220612,1.00
870422C4539D3DEF,D,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091631,20110110,15000.00,110.856,,,,,20110105,220612,1.00
BC8791F4123DC609,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,091634,20110110,50000.00,109.295,,,,,20110105,220612,1.00
BCF9F76319779A55,D,353838RZ0,FRANKLIN MASS WTR,20070401,5.000,20150401,,,20110105,091630,20110110,15000.00,111.106,,,,,20110105,220612,1.00
EE5EFBFC847BF44C,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110105,090455,20110110,100000.00,104.572,4.000,,,,20110105,220612,1.00
0B6281A357435044,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091724,20110110,5000.00,84.912,5.975,,,,20110105,220612,1.00
F44407FD56153D54,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091641,20110110,50000.00,105.094,,,,,20110105,220612,1.00
A8F2449823FE8196,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110105,091700,20110110,5000.00,104.491,4.412,,,,20110105,220612,1.00
E9F75D4E97868F5E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,091747,20110110,10000.00,100.850,5.126,,,,20110105,220612,1.00
FE5FB8B88E1A0AD5,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110105,091659,20110110,15000.00,80.650,7.436,,,,20110105,220612,1.00
43024771E905E8E3,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,091752,20110110,30000.00,100.700,4.007,,,,20110105,220612,1.00
C2735414592DFC8B,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,091750,20110110,30000.00,99.500,,,,,20110105,220612,1.00
038360CDC9ACD695,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,091754,20110110,150000.00,107.280,1.250,,,,20110105,220612,1.00
3FC75FB75E21F633,S,443527BM7,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.000,20111201,,,20110105,091755,20110110,35000.00,103.109,0.501,,,,20110105,220612,1.00
E23994B958CF4259,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110105,091753,20110107,200000.00,100.000,6.050,,,,20110105,220612,1.00
8EBEF47A2F26D513,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091722,20110110,10000.00,96.613,4.700,,,,20110105,220612,1.00
73D34F7619EE1E76,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,091753,20110110,30000.00,100.830,4.600,,,,20110105,220612,1.00
BC5A09004CE0370C,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110105,091750,20110110,150000.00,107.280,,,,,20110105,220612,1.00
57B78F1EB2AF9286,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,091632,20110110,50000.00,109.395,,,,,20110105,220612,1.00
7F5947D9E5D15C8A,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110105,091802,20110107,5000.00,95.225,6.984,,,,20110105,220612,1.00
5B83E403D09AF69E,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110105,091750,20110110,25000.00,100.250,1.852,,,,20110105,220612,1.00
55CDAE201513AC4A,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110105,091700,20110110,125000.00,115.236,2.100,,,,20110105,220612,1.00
35CDA9F5B1B1C4E4,S,779222XB9,ROUND ROCK TEX REF,20040715,5.000,20130815,,,20110105,091300,20110110,120000.00,109.552,1.250,,,,20110105,220612,1.00
F79ABD14B3C0A7BC,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110105,091750,20110110,25000.00,100.000,,,,,20110105,220612,1.00
E1470CBB63041C71,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110105,091808,20110110,5000.00,102.780,5.100,,,,20110105,220612,1.00
0DA49E8C9A9F1B4C,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,091806,20110110,20000.00,104.216,4.204,,,,20110105,220612,1.00
8995C429345AFDC6,S,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,091807,20110110,25000.00,102.050,3.910,,,,20110105,220612,1.00
38CF0FFDC51366B5,D,112853T55,BROOKFIELD WIS CORP PURP,20050601,4.375,20241201,,,20110105,091805,20110110,25000.00,100.000,,,,,20110105,220612,1.00
1C8B21A758882A7C,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110105,091728,20110110,50000.00,104.994,,,,,20110105,220612,1.00
4F3B9340B983C7B8,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,091810,20110110,45000.00,118.992,3.641,,,,20110105,220612,1.00
829C0E9B9D01C397,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110105,091810,20110110,45000.00,117.117,,,,,20110105,220612,1.00
E4C38C5F2C21131A,S,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091809,20110110,25000.00,113.267,2.231,,,,20110105,220612,1.00
1E67CCBD73BC0508,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,091817,20110110,10000.00,99.716,5.019,,,,20110105,220612,1.00
2F915FBFEAE1B62C,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,091817,20110110,10000.00,97.841,,,,,20110105,220612,1.00
A084D900FEFBAE42,S,803803WC5,SARTELL MINN WTR-SER B,20081002,4.200,20230801,,,20110105,091808,20110110,30000.00,104.068,3.581,,,,20110105,220612,1.00
91FA0D09BB6B39EE,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20110105,091750,20110110,20000.00,102.091,,,,,20110105,220612,1.00
D7EFB658D6787DA8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,091820,20110118,20000.00,102.900,4.332,,,,20110105,220612,1.00
18060FB0B86BA26E,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091823,20110110,25000.00,94.612,4.800,,,,20110105,220612,1.00
2F7BA14F4B43CAE5,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110105,091803,20110110,25000.00,74.500,6.263,,,,20110105,220612,1.00
A93FEBD8F22DBD9E,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,091723,20110110,175000.00,96.475,,,,,20110105,220612,1.00
27AB08FD616229D6,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091640,20110107,5000.00,83.116,,P,,,20110105,220612,1.00
6AD41CAAA6C7FBCE,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110105,091544,20110107,5000.00,84.116,,S,,,20110105,220612,1.00
BB31F6E64E8B218B,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110105,091830,20110110,60000.00,101.995,0.602,,,,20110105,220612,1.00
81A70D0FB72D5E5E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110105,091832,20110110,15000.00,91.500,4.155,,,,20110105,220612,1.00
57490F578E57B6F2,S,022438AF2,ALVIN TEX CMNTY COLLEGE DIST ,20050815,3.625,20110215,,,20110105,091832,20110110,40000.00,100.187,1.674,,,,20110105,220612,1.00
C6CF586006CAB5B9,S,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110105,091831,20110110,10000.00,92.653,2.511,,,,20110105,220612,1.00
12B9A548C365D2B3,D,036303ZV0,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20140201,,,20110105,091831,20110110,10000.00,92.652,,,,,20110105,220612,1.00
795E4396593A72CF,D,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110105,091830,20110110,60000.00,101.995,,,,,20110105,220612,1.00
0C8190D552CF063E,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110105,091750,20110110,20000.00,107.182,1.150,,,,20110105,220612,1.00
75B46311ED3513C7,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,091433,20110110,1000000.00,101.750,,,,,20110105,220612,1.00
DC0DD0482F3263AD,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,091842,20110110,25000.00,100.000,4.895,,,,20110105,220612,1.00
A425195CDF2E20AB,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110105,091810,20110110,25000.00,106.475,3.500,,,,20110105,220612,1.00
7694DEA42C635AA7,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110105,091846,20110110,20000.00,104.122,3.920,,,,20110105,220612,1.00
1DE5284CD13567CE,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,091848,20110110,80000.00,106.923,5.228,,,,20110105,220612,1.00
8CED95E2628B04BA,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110105,091848,20110110,25000.00,105.580,1.368,,,,20110105,220612,1.00
A7AB3C716A6DEE7C,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110105,091843,20110110,25000.00,102.237,0.958,,,,20110105,220612,1.00
A0677E8C15FD9FF6,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110105,091846,20110110,20000.00,102.997,,,,,20110105,220612,1.00
616A0ABB6134805E,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110105,091848,20110110,80000.00,105.047,,,,,20110105,220612,1.00
0DD1D6ABC370AD5A,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20110105,091848,20110110,25000.00,105.080,,,,,20110105,220612,1.00
8ED14995FE4E0922,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,091848,20110110,10000.00,99.500,5.660,,,,20110105,220612,1.00
F218D4C9A08073A1,P,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20110105,091859,20110107,20000.00,87.941,5.020,,,,20110105,220612,1.00
A57D1783C89166A6,P,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20110105,091731,20110110,150000.00,111.250,2.800,,,,20110105,220612,1.00
B18873CBE5B5736E,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20110105,091851,20110110,50000.00,103.207,0.651,,,,20110105,220612,1.00
1545939554A50FFA,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,091703,20110110,250000.00,108.858,,P,,,20110105,220612,1.00
58496460BBB2C727,S,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110105,091855,20110201,20000.00,100.000,4.624,,,,20110105,220612,1.00
11EF6B9708065BF5,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091759,20110110,5000.00,72.127,,,,,20110105,220612,1.00
C0EAFEC7B769220A,D,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20110105,091800,20110110,50000.00,103.207,,,,,20110105,220612,1.00
90E5224B58CB5140,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20110105,091907,20110110,10000.00,96.310,5.072,,,,20110105,220612,1.00
164788EEE4FDD8A3,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,091904,20110110,175000.00,88.548,2.200,,,,20110105,220612,1.00
2A5E1D01A1C8ED1C,D,803803WC5,SARTELL MINN WTR-SER B,20081002,4.200,20230801,,,20110105,091805,20110110,30000.00,102.768,,,,,20110105,220612,1.00
FB6A80B09D26B17A,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,091904,20110110,175000.00,87.548,,,,,20110105,220612,1.00
DC4D2F816B1CA8C5,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110105,091843,20110110,250000.00,109.971,2.400,,,,20110105,220612,1.00
5081D92F2E473DE4,D,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091807,20110110,25000.00,111.892,,,,,20110105,220612,1.00
FD1EE82B21BEA42E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091811,20110110,10000.00,93.905,,,,,20110105,220612,1.00
3339C089FDFA0EC6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110105,091807,20110110,10000.00,94.155,,,,,20110105,220612,1.00
7949B38393A64DBB,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110105,091852,20110110,10000.00,93.750,6.718,,,,20110105,220612,1.00
724A51ED004E5F70,S,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20110105,091905,20110110,25000.00,102.309,1.215,,,,20110105,220612,1.00
2AC17A08B9AD3C74,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110105,091810,20110110,50000.00,91.354,,P,,,20110105,220612,1.00
A16836390D9DB48F,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091820,20110110,25000.00,92.737,,,,,20110105,220612,1.00
E61EA573F185A80E,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,091920,20110110,10000.00,100.956,4.356,,,,20110105,220612,1.00
9DFA490A7CFC84C0,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,091928,20110110,40000.00,103.125,4.558,,,,20110105,220612,1.00
10F56749661187D1,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,091920,20110110,10000.00,99.205,,,,,20110105,220612,1.00
4DF80B0F81E42C4B,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,091928,20110110,40000.00,101.125,,,,,20110105,220612,1.00
CE3CC5204D1A8AB2,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,091649,20110110,1000000.00,105.386,,S,,,20110105,220612,1.00
A429171C658A5A20,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,091650,20110110,1000000.00,105.373,,P,,,20110105,220612,1.00
FF5BC4FF59F62B3F,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20110105,091922,20110110,10000.00,89.250,5.526,,,,20110105,220612,1.00
7FCB9078E9874701,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,091420,20110110,200000.00,96.750,4.573,,,,20110105,220612,1.00
818E768B35CB4358,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110105,091755,20110110,250000.00,110.730,,P,,,20110105,220612,1.00
36FA240B0B8D1950,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,091806,20110110,500000.00,108.654,,P,,,20110105,220612,1.00
13FDCE5298616940,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20110105,091821,20110110,100000.00,112.848,,S,,,20110105,220612,1.00
BA3D6F761E266938,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091923,20110110,5000.00,102.683,3.623,,,,20110105,220612,1.00
797FC321ED433120,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20110105,091850,20110110,15000.00,91.500,6.360,,,,20110105,220612,1.00
297C1CDB142E81D5,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20110105,091946,20110110,25000.00,111.100,2.034,,,,20110105,220612,1.00
7E91AF1E297B7F3D,S,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,091947,20110110,50000.00,98.250,4.300,,,,20110105,220612,1.00
AABE2DFF58CDE8B0,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110105,091930,20110110,25000.00,97.375,,,,,20110105,220612,1.00
7C23011E21DDF3BC,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110105,091908,20110110,25000.00,99.375,4.315,,,,20110105,220612,1.00
8A82BFDF36B1322D,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20110105,091947,20110110,50000.00,96.500,,,,,20110105,220612,1.00
85D3F464335DA56D,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,091846,20110110,10000.00,91.667,,,,,20110105,220612,1.00
6C0AAB6D5134475F,D,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20110105,091845,20110110,10000.00,91.917,,,,,20110105,220612,1.00
D694EADEE6D19034,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20110105,091943,20110110,25000.00,97.183,3.230,,,,20110105,220612,1.00
F2E5FABEA8235B93,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110105,091949,20110110,20000.00,90.156,6.203,,,,20110105,220612,1.00
9E849CC8B79EB8FF,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110105,091946,20110110,1MM+,104.395,0.750,,,,20110105,220612,1.00
B1E331257C712F58,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110105,091944,20110110,15000.00,100.000,4.999,,,,20110105,220612,1.00
17B3702F32CB7526,P,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20110105,091950,20110110,10000.00,104.369,3.650,,,,20110105,220612,1.00
99371C4FA4538D26,S,850777DE0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20211015,,,20110105,091900,20110110,25000.00,108.265,4.000,,,,20110105,220612,1.00
855F9F1DA8989DEB,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20110105,091500,20110110,580000.00,114.984,,,,,20110105,220612,1.00
949CAB178C325F35,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092000,20110110,20000.00,89.855,5.611,,,,20110105,220612,1.00
E67A7EE4B41360A8,D,273173FQ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20120615,,,20110105,091519,20110110,100000.00,104.318,,,,,20110105,220612,1.00
392AE4474201241D,S,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110105,092009,20110110,10000.00,92.315,5.200,,,,20110105,220612,1.00
DDF46F3EDD80CDFD,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,091738,20110110,1MM+,96.652,,P,,,20110105,220612,1.00
7848F81751E339EF,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110105,091955,20110110,25000.00,101.328,4.394,,,,20110105,220612,1.00
C5C90607B1CAD5CB,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110105,091958,20110110,50000.00,100.177,5.069,,,,20110105,220612,1.00
9E78836558F89CF8,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20110105,091945,20110110,10000.00,86.500,6.023,,,,20110105,220612,1.00
3502AB5CC6ABF90B,S,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20110105,092013,20110110,20000.00,100.544,4.296,,,,20110105,220612,1.00
EC6A55E69A7BE7B4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110105,092015,20110107,50000.00,101.500,4.762,,,,20110105,220612,1.00
C8B9A24058C39F56,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110105,091910,20110110,1MM+,108.025,,S,,,20110105,220612,1.00
2B21C168FD61C1F7,S,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110105,092017,20110110,10000.00,92.315,5.200,,,,20110105,220612,1.00
AC96A776F3B9F619,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110105,092004,20110128,25000.00,46.446,5.671,,,,20110105,220612,1.00
60FD4DAED9B10D19,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110105,091910,20110110,1MM+,107.975,,P,,,20110105,220612,1.00
A12A211E750D3780,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,092004,20110110,25000.00,114.869,2.812,,,,20110105,220612,1.00
82BF4E8F2BE7A281,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110105,092020,20110201,55000.00,94.371,4.871,,,,20110105,220612,1.00
ED17ED2CC6E8262C,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091900,20110110,5000.00,101.984,,,,,20110105,220612,1.00
44D381341EC621DE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110105,091914,20110110,5000.00,102.482,,,,,20110105,220612,1.00
DAF1BD0D7BFE29FE,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,091924,20110110,70000.00,103.952,,,,,20110105,220612,1.00
AB8C8C9467654936,D,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,091856,20110110,70000.00,104.051,,,,,20110105,220612,1.00
6EC3F71E493A88DA,S,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,092021,20110110,25000.00,102.301,4.014,,,,20110105,220612,1.00
B89D346EB7AAF45D,D,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,092012,20110110,25000.00,100.901,,,,,20110105,220612,1.00
5157ED2ED89AC050,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,092028,20110110,10000.00,99.625,5.280,,,,20110105,220612,1.00
21639FEFDF9DCDC2,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091926,20110110,5000.00,74.627,6.777,,,,20110105,220612,1.00
E7F20C853D37C44C,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110105,092029,20110110,10000.00,100.000,5.000,,,,20110105,220612,1.00
60E69BBAF81F4A5D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092029,20110120,85000.00,98.600,6.138,,,,20110105,220612,1.00
06C0B35AFBB33E81,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092032,20110110,25000.00,100.956,4.356,,,,20110105,220612,1.00
CAC196EA6A6AE128,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110105,091754,20110110,5000.00,72.627,,,,,20110105,220612,1.00
29E5394C073C98D3,D,835240WE8,SOMERVILLE MASS REF,20060815,5.000,20160215,,,20110105,091905,20110110,25000.00,111.767,,,,,20110105,220612,1.00
7BF3C9DB65D17380,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110105,091800,20110110,50000.00,102.945,,,,,20110105,220612,1.00
D2E3065CCCF03934,D,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20110105,092028,20110110,10000.00,99.125,,,,,20110105,220612,1.00
2F80270780656F51,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110105,092029,20110110,10000.00,98.262,,,,,20110105,220612,1.00
674AB1695C013C9E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092029,20110120,85000.00,97.100,,,,,20110105,220612,1.00
CF8994D57E96C3C7,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092032,20110110,25000.00,99.206,,,,,20110105,220612,1.00
E3F97E75B16BD863,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092036,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00
40501F3542292259,S,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110105,092037,20110110,10000.00,100.724,4.703,,,,20110105,220612,1.00
3A5FB2C4036A76F5,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20110105,092037,20110110,10000.00,100.723,,,,,20110105,220612,1.00
BBF5D934D037B9A9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,091811,20110110,500000.00,97.500,,S,,,20110105,220612,1.00
4709767221C88D53,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20110105,092027,20110110,30000.00,105.576,2.733,,,,20110105,220612,1.00
E1676D93D7BC1CB2,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20110105,091953,20110110,10000.00,109.077,1.500,,,,20110105,220612,1.00
894B18AB1733D548,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110105,091928,20110110,200000.00,100.000,,S,,,20110105,220612,1.00
03F26A3375E5D8F2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,091946,20110110,1MM+,98.737,,S,,,20110105,220612,1.00
8906DB579EE5A66E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,091448,20110110,1MM+,98.690,,P,,,20110105,220612,1.00
26B8B13FA06C1A50,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,091507,20110110,1MM+,98.750,,S,,,20110105,220612,1.00
ACDBC2D0E7AD5FA8,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,091850,20110110,500000.00,108.775,,S,,,20110105,220612,1.00
681526F40159E15E,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110105,092000,20110110,40000.00,110.744,2.100,,,,20110105,220612,1.00
015B80FD5E6258BA,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110105,092022,20110110,10000.00,73.266,6.556,,,,20110105,220612,1.00
692CECADC1141E76,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20110105,092027,20110110,15000.00,100.000,4.896,,,,20110105,220612,1.00
E92A2A0F6A22FF8B,D,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20110105,092020,20110110,20000.00,99.059,,,,,20110105,220612,1.00
D41F847A9FA1C078,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092041,20110110,10000.00,65.580,3.911,,,,20110105,220612,1.00
0DF76A8F4671AFE3,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,091900,20110110,25000.00,92.487,,,,,20110105,220612,1.00
1151FB9226A4355F,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20110105,092059,20110110,10000.00,92.140,5.557,,,,20110105,220612,1.00
F0D21F2995516E09,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.053,4.840,,,,20110105,220612,1.00
F066D3838067BD74,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110105,092029,20110110,30000.00,45.355,4.933,,,,20110105,220612,1.00
DF200C4626BC4085,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,091959,20110110,25000.00,113.244,,,,,20110105,220612,1.00
3B46E359721AA762,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20110105,092055,20110110,5000.00,95.750,6.088,,,,20110105,220612,1.00
84D7CBB945DC2A91,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20110105,092103,20110110,20000.00,104.258,4.327,,,,20110105,220612,1.00
DA2FD3674A45BA6D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092057,20110110,25000.00,98.600,6.138,,,,20110105,220612,1.00
7107F010F284C7E7,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,092046,20110110,1MM+,108.735,7.125,,,,20110105,220612,1.00
53156BD06580967F,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.173,,,,,20110105,220612,1.00
25CC2968FB0416EB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092057,20110110,25000.00,97.100,,,,,20110105,220612,1.00
0A16C0C8AD5FB196,D,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20110105,091958,20110110,25000.00,113.494,,,,,20110105,220612,1.00
C173138018D82205,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,40000.00,85.770,6.135,,,,20110105,220612,1.00
03E3B462AD460801,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110105,092016,20110110,50000.00,105.000,4.162,,,,20110105,220612,1.00
BB777076F50A783D,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,092114,20110110,50000.00,101.243,3.400,,,,20110105,220612,1.00
7FCF481045D55442,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110105,091718,20110110,20000.00,90.523,,,,,20110105,220612,1.00
BCB2880B7E950A19,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110105,092114,20110110,50000.00,100.493,,,,,20110105,220612,1.00
53AE331F4691C5F3,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,10000.00,85.770,6.135,,,,20110105,220612,1.00
2A07F35DEB2B36E9,S,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110105,091800,20110110,50000.00,113.163,2.150,,,,20110105,220612,1.00
212799B05C04966E,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110105,092111,20110110,50000.00,96.618,5.096,,,,20110105,220612,1.00
4A1318F4A6266B36,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20110105,091900,20110110,50000.00,113.163,,,,,20110105,220612,1.00
026E39F497F36A4F,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110105,091841,20110110,45000.00,98.372,,,,,20110105,220612,1.00
E0898348DE331534,S,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20110105,092123,20110110,25000.00,105.902,2.204,,,,20110105,220612,1.00
A712F4AD0A86DCD0,S,551086JQ5,LYNBROOK N Y VAR PURP,20070115,3.875,20150115,,,20110105,092121,20110110,25000.00,106.120,2.271,,,,20110105,220612,1.00
D3BCDAA8073EAF31,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,091859,20110110,175000.00,96.000,4.631,,,,20110105,220612,1.00
A30853815742FD22,S,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110105,092021,20110110,5000.00,105.858,1.113,,,,20110105,220612,1.00
95DF9B5C07B37C33,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091745,20110110,600000.00,99.000,,,,,20110105,220612,1.00
D35A56D7517F112E,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110105,092122,20110110,20000.00,98.673,4.850,,,,20110105,220612,1.00
2F3D97473C3283E9,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20110105,092136,20110110,50000.00,106.550,2.186,,,,20110105,220612,1.00
15EDAD50F5565883,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092130,20110110,20000.00,98.600,6.138,,,,20110105,220612,1.00
8647EB708CDEB580,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092130,20110110,20000.00,97.100,,,,,20110105,220612,1.00
25FB14B1BACAC8F9,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092100,20110110,15000.00,89.855,5.611,,,,20110105,220612,1.00
457F955C5351348B,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110105,092128,20110110,20000.00,99.611,4.681,,,,20110105,220612,1.00
38AFEB77ED0ED2F4,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110105,092130,20110110,25000.00,102.725,0.577,,,,20110105,220612,1.00
BDEF83F3AD3BBC1A,S,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092129,20110110,10000.00,96.086,1.386,,,,20110105,220612,1.00
7E8B73B2B1DB7DFA,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110105,092109,20110110,10000.00,82.900,6.773,,,,20110105,220612,1.00
AB08AB7005CDF97A,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110105,092100,20110110,20000.00,99.113,,,,,20110105,220612,1.00
11E1FFDC183FAF4A,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092038,20110110,10000.00,63.930,,,,,20110105,220612,1.00
617A987CC39F1C8A,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110105,092049,20110110,25000.00,85.770,6.135,,,,20110105,220612,1.00
22B95C08122F9796,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092118,20110110,5000.00,83.924,6.979,,,,20110105,220612,1.00
5B4295F79D3D2EB5,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092142,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00
EAAEBE37901FAF55,D,551086JQ5,LYNBROOK N Y VAR PURP,20070115,3.875,20150115,,,20110105,092121,20110110,25000.00,105.120,,,,,20110105,220612,1.00
41381783D85E9B8C,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110105,092148,20110110,5000.00,102.310,4.649,,,,20110105,220612,1.00
47ECFA9DDDE88342,S,391577TQ6,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.204,20200801,,,20110105,092149,20110110,5000.00,99.061,5.330,,,,20110105,220612,1.00
8C8C2B1A45DD91A2,D,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20110105,092121,20110110,25000.00,104.802,,,,,20110105,220612,1.00
843345D50324FC3A,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,092147,20110110,60000.00,100.250,4.961,,,,20110105,220612,1.00
B77F6AE49847F286,P,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20110105,091916,20110110,10000.00,100.000,4.943,,,,20110105,220612,1.00
15E4A69B45A1DFB5,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,091703,20110110,500000.00,103.847,,,,,20110105,220612,1.00
B5804278626A8209,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,092109,20110110,50000.00,92.918,,,,,20110105,220612,1.00
806954752580F88E,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,091845,20110110,200000.00,105.562,,,,,20110105,220612,1.00
91F736F3F10EAF46,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,092200,20110110,20000.00,99.872,5.259,,,,20110105,220612,1.00
E7F21D3BF2C800E6,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092156,20110110,25000.00,99.415,5.043,,,,20110105,220612,1.00
2257ED2643564058,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091800,20110110,5000.00,84.712,6.000,,,,20110105,220612,1.00
331BE7C246AEE2A7,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092156,20110110,25000.00,99.315,,,,,20110105,220612,1.00
1BB167C8EA69D5E5,S,232797EJ5,CYPRESS-KLEIN UTIL DIST TEX ,19990501,4.650,20140501,,,20110105,092201,20110110,15000.00,100.251,1.013,,,,20110105,220612,1.00
A89227763041B5E6,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20110105,092140,20110110,10000.00,107.428,1.100,,,,20110105,220612,1.00
66D61B0156502006,S,356730ZU8,FREEPORT N Y SER B,20040115,3.250,20120115,,,20110105,092000,20110110,70000.00,102.059,1.200,,,,20110105,220612,1.00
B6824855836E005F,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110105,092207,20110107,10000.00,98.750,4.612,,,,20110105,220612,1.00
6402CA6F3849E722,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,092213,20110107,25000.00,91.585,4.950,,,,20110105,220612,1.00
1A93821940728E84,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,092147,20110110,1MM+,98.000,5.152,,,,20110105,220612,1.00
09E6CB0E23FA4279,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110105,092210,20110110,10000.00,100.328,0.514,,,,20110105,220612,1.00
34EC1C9441434C2E,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092212,20110110,25000.00,100.956,4.356,,,,20110105,220612,1.00
58588024F9F2D805,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110105,092154,20110110,10000.00,63.680,,,,,20110105,220612,1.00
9FBB10F8B5349E59,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110105,092148,20110110,5000.00,99.875,5.517,,,,20110105,220612,1.00
32789131943DCC54,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20110105,092211,20110110,70000.00,104.052,1.350,,,,20110105,220612,1.00
B6485D248E0CED49,D,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20110105,092000,20110110,100000.00,108.739,,,,,20110105,220612,1.00
E2BF127960D57890,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110105,092212,20110110,25000.00,99.206,,,,,20110105,220612,1.00
43093ADA1726A8FA,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092111,20110110,5000.00,83.723,,,,,20110105,220612,1.00
23F4AAF3127D261F,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110105,091859,20110110,25000.00,100.000,,,,,20110105,220612,1.00
A7066C2811C41466,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110105,092208,20110112,10000.00,92.350,5.500,,,,20110105,220612,1.00
BDD0353486611EF9,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110105,092222,20110110,10000.00,102.002,0.769,,,,20110105,220612,1.00
E3BA1BD9525B0F74,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092220,20110110,20000.00,98.600,6.138,,,,20110105,220612,1.00
87C6A81A19857F7E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110105,092220,20110110,20000.00,97.100,,,,,20110105,220612,1.00
75E4D40A7D5F7157,P,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110105,092029,20110110,50000.00,101.060,3.114,,,,20110105,220612,1.00
EE34D36C38C4F25F,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092100,20110110,10000.00,94.836,,,,,20110105,220612,1.00
388EDC0D7D924715,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20110105,092125,20110110,10000.00,95.086,,,,,20110105,220612,1.00
DEFF94F1B513994C,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110105,092230,20110110,25000.00,100.750,4.996,,,,20110105,220612,1.00
CFFC25258A39FBC4,S,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20110105,092233,20110110,25000.00,104.240,3.900,,,,20110105,220612,1.00
2FCDF0200964B353,S,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20110105,092207,20110110,25000.00,108.924,1.400,,,,20110105,220612,1.00
DD4243322088DB7C,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,091900,20110110,600000.00,100.250,4.962,,,,20110105,220612,1.00
5515E6842549E5CD,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110105,092229,20110110,25000.00,102.000,1.347,,,,20110105,220612,1.00
F7B9A4805B4BBBFE,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110105,092229,20110110,25000.00,113.231,3.380,,,,20110105,220612,1.00
BA0FD9C99CC912F3,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110105,092238,20110110,10000.00,88.795,6.000,,,,20110105,220612,1.00
E3E54BF42F2D2450,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091024,20110110,10000.00,100.032,,,,,20110105,220612,1.00
CC98CA9C30EEFB97,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,092136,20110110,1MM+,98.687,,P,,,20110105,220612,1.00
315C3219018E2809,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,091500,20110110,1000000.00,102.000,,,,,20110105,220612,1.00
404534751B5DBDAA,S,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20110105,092242,20110106,100000.00,100.592,2.445,,,,20110105,220612,1.00
2AEF89FB9EAB7ACC,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,092202,20110110,25000.00,100.000,5.730,,,,20110105,220612,1.00
B5C3DA0C02CEA4EC,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110105,091700,20110110,5000.00,84.711,,,,,20110105,220612,1.00
ED09AC34E591AD46,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20110105,092015,20110110,25000.00,94.618,,,,,20110105,220612,1.00
088B0AF049DBE803,S,160429RZ1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,3.250,20200101,,,20110105,092204,20110110,50000.00,101.559,3.050,,,,20110105,220612,1.00
77C89D14AFF663BE,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110105,092255,20110110,500000.00,98.250,5.146,,,,20110105,220612,1.00
5E5FD676EC701AAF,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092154,20110110,25000.00,99.315,,,,,20110105,220612,1.00
93BFA22F82D55C3C,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110105,091823,20110110,25000.00,100.000,,,,,20110105,220612,1.00
48263E6C8F45FCD2,S,493562DK5,KEYSTONE PA SCH DIST SER B,20100301,2.800,20170515,,,20110105,092304,20110110,10000.00,100.000,2.799,,,,20110105,220612,1.00
59CA9E1855316E9F,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20110105,092254,20110110,100000.00,110.746,1.358,,,,20110105,220612,1.00
519FFBACCDCCFE4B,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,092301,20110110,10000.00,101.550,4.509,,,,20110105,220612,1.00
1C50DD018158F970,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091857,20110110,10000.00,100.282,,,,,20110105,220612,1.00
9DFA58A428B26E56,P,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110105,092100,20110110,150000.00,106.614,1.077,,,,20110105,220612,1.00
BD5DE42EF3D7A144,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110105,092304,20110110,80000.00,87.300,5.430,,,,20110105,220612,1.00
E9AC39A55483760E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,092316,20110110,5000.00,88.100,5.706,,,,20110105,220612,1.00
0D93C68F39ADF2A7,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,092228,20110110,10000.00,113.654,0.961,,,,20110105,220612,1.00
BDF696443884C868,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110105,092226,20110110,10000.00,113.554,,,,,20110105,220612,1.00
94386C08ECE4A684,S,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110105,092151,20110110,1MM+,117.078,2.190,,,,20110105,220612,1.00
F16A0C979AB2B30D,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110105,091857,20110110,10000.00,102.283,4.470,,,,20110105,220612,1.00
E77EE0E04092BCE7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,100000.00,106.293,1.532,,,,20110105,220612,1.00
F8948755CED4F01B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,100000.00,106.977,1.171,,,,20110105,220612,1.00
12546AD53797B209,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092300,20110110,200000.00,106.441,1.452,,,,20110105,220612,1.00
B5B54923BCDF2EF5,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092324,20110110,25000.00,100.000,4.997,,,,20110105,220612,1.00
18A566A8BA8B2C67,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092324,20110110,25000.00,98.875,,,,,20110105,220612,1.00
88FAD819872BF092,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110105,092300,20110110,100000.00,110.712,3.014,,,,20110105,220612,1.00
53ED7C7D3174A8A9,S,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110105,092300,20110110,200000.00,115.466,1.665,,,,20110105,220612,1.00
D8AF32C878394E63,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,092332,20110110,5000.00,91.830,5.500,,,,20110105,220612,1.00
91B38469AA99B749,S,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110105,092328,20110110,25000.00,100.684,2.002,,,,20110105,220612,1.00
7116C4D01C59B668,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110105,092328,20110110,25000.00,100.184,,,,,20110105,220612,1.00
3271DE8C0626A98A,S,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20110105,092326,20110110,25000.00,106.712,2.500,,,,20110105,220612,1.00
263A522D82E7277C,S,464080JS0,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20150715,,,20110105,092332,20110110,20000.00,79.028,5.283,,,,20110105,220612,1.00
E626F9CCDD7D8C84,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110105,092259,20110110,10000.00,99.750,,,,,20110105,220612,1.00
60387DB54586E5FE,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110105,092000,20110110,500000.00,98.351,,,,,20110105,220612,1.00
5A7FF3514687E7EE,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110105,092306,20110110,25000.00,83.000,6.868,,,,20110105,220612,1.00
74D92F100A1F7D2A,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110105,091800,20110110,225000.00,110.798,1.850,,,,20110105,220612,1.00
CBC585E96F41FEB1,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,092325,20110110,10000.00,97.000,5.196,,,,20110105,220612,1.00
6E640756053427AC,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110105,091848,20110110,250000.00,110.790,,S,,,20110105,220612,1.00
F428E1E6810C4845,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110105,092007,20110110,5000.00,83.225,,,,,20110105,220612,1.00
3771A3889FEBEE77,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110105,092345,20110110,5000.00,103.144,0.712,,,,20110105,220612,1.00
D8FF573C39368D3A,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20110105,092346,20110110,5000.00,105.975,0.897,,,,20110105,220612,1.00
2DF6B4BFCB3AA225,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110105,092347,20110110,10000.00,91.830,5.500,,,,20110105,220612,1.00
C5E8DDF2C92FF183,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,092344,20110110,200000.00,106.249,3.910,,,,20110105,220612,1.00
27880942C5F9181A,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,092344,20110110,200000.00,104.374,,,,,20110105,220612,1.00
85B87E0CC0FDDABD,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110105,092356,20110110,15000.00,99.000,5.319,,,,20110105,220612,1.00
74BD5516A5AF181E,S,64983QZY8,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20220701,,,20110105,092303,20110110,50000.00,100.000,4.500,,,,20110105,220612,1.00
A28FDD40B34089D0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,092252,20110110,25000.00,99.022,,,,,20110105,220612,1.00
7D47820888FE8D3D,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,091752,20110110,1MM+,98.975,,,,,20110105,220612,1.00
CEB9AC93453EF706,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,092300,20110110,40000.00,98.850,4.350,,,,20110105,220612,1.00
0965940C81D72749,P,914046RU3,UNIVERSITY ALASKA UNIV REVS GEN-SER L,20031209,3.700,20151001,,,20110105,092403,20110107,5000.00,103.850,2.239,,,,20110105,220612,1.00
70D801CEFF0C278B,S,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20110105,092220,20110105,165000.00,101.855,1.101,,,,20110105,220612,1.00
65FBFD5B6B374F74,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092300,20110110,30000.00,101.273,4.807,,,,20110105,220612,1.00
245C9D1C198A6B14,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110105,092052,20110110,30000.00,101.273,,,,,20110105,220612,1.00
5EE46FC719E47D19,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,092403,20110110,20000.00,99.500,5.660,,,,20110105,220612,1.00
2BDE2C0A356B07CB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110105,092307,20110110,15000.00,91.000,7.292,,,,20110105,220612,1.00
756E338BE9E0187A,S,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110105,092409,20110110,5000.00,100.197,2.900,,,,20110105,220612,1.00
D5753C2295904C41,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110105,092347,20110110,20000.00,96.722,5.250,,,,20110105,220612,1.00
0A9C475C413623DD,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110105,092334,20110110,25000.00,113.695,1.400,,,,20110105,220612,1.00
B3C0F707A73220F0,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092410,20110110,20000.00,94.612,2.250,,,,20110105,220612,1.00
E689A7006BA81F2F,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20110105,092405,20110110,50000.00,101.673,4.020,,,,20110105,220612,1.00
A267DA56AE9F9B33,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110105,092300,20110110,15000.00,99.500,,,,,20110105,220612,1.00
A9E3E7CC8BD58F46,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092410,20110110,20000.00,94.237,,,,,20110105,220612,1.00
3153A4D8DDB4679C,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20110105,092213,20110110,80000.00,106.250,,,,,20110105,220612,1.00
3F11B55E558764D1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,092418,20110110,30000.00,97.737,5.200,,,,20110105,220612,1.00
1B8A504544358B46,S,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20110105,091858,20110110,10000.00,100.125,3.177,,,,20110105,220612,1.00
E309B7B05CBFCBB6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110105,092400,20110110,55000.00,103.175,0.050,,,,20110105,220612,1.00
C0A3A63A9A988007,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110105,092400,20110110,20000.00,100.503,2.933,,,,20110105,220612,1.00
0ED573CF2024D66B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110105,092400,20110110,5000.00,106.386,4.333,,,,20110105,220612,1.00
9704195C7A6E7D2B,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110105,092400,20110110,5000.00,96.343,4.610,,,,20110105,220612,1.00
7F4683215E574C5F,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092411,20110110,5000.00,61.284,4.267,,,,20110105,220612,1.00
2AF8A0F986EEE902,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110105,092412,20110110,25000.00,100.000,4.999,,,,20110105,220612,1.00
BC2F819CDAFD5B67,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,092422,20110110,10000.00,99.500,,,,,20110105,220612,1.00
BE75F1C9870A271B,S,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20110105,091716,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00
0C578466F1A1CE39,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,092421,20110110,10000.00,94.679,5.582,,,,20110105,220612,1.00
7E6EE60205CF6173,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110105,092425,20110110,10000.00,100.003,4.999,,,,20110105,220612,1.00
8CC17C5EAFBFA76B,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110105,092421,20110110,10000.00,95.167,,,,,20110105,220612,1.00
D3597E35D53BA6FF,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110105,092425,20110110,10000.00,98.252,,,,,20110105,220612,1.00
55988CD5FE1EC742,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,092412,20110110,20000.00,98.653,,,,,20110105,220612,1.00
8A0186867E4E06D3,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,092429,20110118,25000.00,100.000,4.889,,,,20110105,220612,1.00
D6048EDB13766B79,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092427,20110110,50000.00,106.834,3.526,,,,20110105,220612,1.00
52710AB05ABD776B,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,092422,20110110,10000.00,99.500,5.193,,,,20110105,220612,1.00
2FBEB40AC7C184F7,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110105,092055,20110110,100000.00,100.000,4.499,,,,20110105,220612,1.00
DE94580073588A1D,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,092430,20110110,50000.00,103.097,3.559,,,,20110105,220612,1.00
EA0C9F51AFAFAFEC,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110105,092438,20110110,40000.00,105.964,4.083,,,,20110105,220612,1.00
6C8A750BA7E2491C,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110105,092438,20110110,40000.00,104.464,,,,,20110105,220612,1.00
E3EB2E7468706B72,S,537096KG3,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20350815,,,20110105,092442,20110110,20000.00,102.800,3.431,,,,20110105,220612,1.00
CA17C2B6C81D9EF0,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20110105,092402,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00
2ACFE9BFD12A51F3,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110105,092347,20110110,25000.00,108.321,,,,,20110105,220612,1.00
6E34ABAD30A8209B,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00
4581FBD66B224146,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00
DB752802464E66C3,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092442,20110110,15000.00,104.393,2.700,,,,20110105,220612,1.00
3190883F04015278,D,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110105,092210,20110110,425000.00,101.925,,P,,,20110105,220612,1.00
38E0D3CAE58F0E76,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,092053,20110110,50000.00,93.043,,,,,20110105,220612,1.00
D4B17D53FA133803,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092448,20110110,10000.00,99.316,5.043,,,,20110105,220612,1.00
EDCEF225821956CD,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092454,20110110,10000.00,99.925,5.006,,,,20110105,220612,1.00
FC5B6C8FA19CB4AF,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110105,092451,20110110,20000.00,92.891,4.750,,,,20110105,220612,1.00
C5896F65F38E2A01,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110105,092344,20110110,25000.00,108.446,,,,,20110105,220612,1.00
AFEC113B6CAFAD50,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092500,20110110,30000.00,89.855,5.611,,,,20110105,220612,1.00
EBDCB50D9B7504EE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110105,092400,20110110,105000.00,105.401,1.080,,,,20110105,220612,1.00
079D8DE8247FA217,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110105,092400,20110110,145000.00,105.227,1.080,,,,20110105,220612,1.00
1673A4464A8C74F7,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,092414,20110110,10000.00,100.000,5.730,,,,20110105,220612,1.00
21FB02D18FBDE543,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092504,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00
1DB5494F2E3A923A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110105,092300,20110112,20000.00,109.326,3.400,,,,20110105,220612,1.00
D8913B1FF0B6BDE7,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092334,20110110,1MM+,98.813,,,,,20110105,220612,1.00
6E7AA1342DEF27F0,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092504,20110110,10000.00,94.237,,,,,20110105,220612,1.00
2612815DB82D9309,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,092500,20110110,25000.00,105.693,1.850,,,,20110105,220612,1.00
7099D1338DB339D0,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110105,092500,20110110,150000.00,114.220,2.089,,,,20110105,220612,1.00
DEA7EABFDE2F2D65,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,092459,20110110,25000.00,101.045,6.127,,,,20110105,220612,1.00
3093BAA88608F1A6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110105,092411,20110110,20000.00,99.994,5.250,,,,20110105,220612,1.00
53EAFF8723D9B288,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,091900,20110110,1MM+,96.486,,,,,20110105,220612,1.00
15CB6E33C4A66C0C,D,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,092459,20110110,25000.00,99.796,,,,,20110105,220612,1.00
9A1F1A2FE7F135BB,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110105,092100,20110110,40000.00,107.522,2.000,,,,20110105,220612,1.00
78F85A9C23CEBC3F,D,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110105,092403,20110110,5000.00,99.997,,,,,20110105,220612,1.00
3CB691E9F70B40E4,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20110105,092459,20110110,45000.00,104.393,,,,,20110105,220612,1.00
3696E90AC38CE1C2,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092404,20110110,30000.00,109.768,,,,,20110105,220612,1.00
A74372780100B9B1,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092407,20110110,5000.00,59.184,,,,,20110105,220612,1.00
EDB3C0DB5DB8F7EF,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110105,092405,20110110,5000.00,59.684,,,,,20110105,220612,1.00
61198793F4447B56,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092448,20110110,10000.00,96.916,,,,,20110105,220612,1.00
E8F4292F2369E33D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,092517,20110110,5000.00,88.100,5.706,,,,20110105,220612,1.00
6F6E009B16155F6A,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20110105,092500,20110110,95000.00,106.175,3.873,,,,20110105,220612,1.00
FD9DA2274FAAF69D,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110105,092524,20110110,5000.00,100.000,6.309,,,,20110105,220612,1.00
7F09C2FC9E592B65,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110105,092516,20110110,5000.00,96.500,5.639,,,,20110105,220612,1.00
B9AB31916BF76538,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110105,092522,20110110,50000.00,105.545,3.004,,,,20110105,220612,1.00
F9334B09D0D2D8B5,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110105,092522,20110110,50000.00,105.295,,,,,20110105,220612,1.00
19B38BF8AFD82EF4,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092425,20110110,50000.00,104.334,,,,,20110105,220612,1.00
0341E5E64CC1B864,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110105,092418,20110110,50000.00,104.459,,,,,20110105,220612,1.00
1C55D99F1E78A145,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20110105,092522,20110110,5000.00,98.925,5.240,,,,20110105,220612,1.00
794DE22A849776C4,S,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20110105,092500,20110110,100000.00,106.855,1.950,,,,20110105,220612,1.00
BD2CC75BE1A8CAE2,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110105,092500,20110110,120000.00,112.636,2.800,,,,20110105,220612,1.00
300845407CC57E92,S,92817QTH5,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20221101,,,20110105,092445,20110110,25000.00,105.500,2.944,,,,20110105,220612,1.00
941DE2ABE161C19C,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092500,20110110,15000.00,89.855,5.611,,,,20110105,220612,1.00
8F77CE4619ECB23D,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20110105,092512,20110110,20000.00,112.776,1.600,,,,20110105,220612,1.00
0B394AD51C855E66,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110105,092438,20110110,70000.00,64.624,,,,,20110105,220612,1.00
92657C2FEAEB7970,D,235865R79,DANBURY CONN ,20090715,3.000,20140715,,,20110105,092500,20110110,150000.00,106.674,,,,,20110105,220612,1.00
4CC4B4B9A69E0517,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110105,092531,20110110,15000.00,101.750,4.940,,,,20110105,220612,1.00
B7C2DE232BD1912C,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,092538,20110110,5000.00,100.994,4.817,,,,20110105,220612,1.00
15CB6985FDFF9569,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110105,092536,20110110,20000.00,93.500,5.215,,,,20110105,220612,1.00
96381CA85BE5CB83,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092445,20110110,5000.00,108.404,,,,,20110105,220612,1.00
25A0579F3667A560,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110105,092538,20110110,5000.00,99.994,,,,,20110105,220612,1.00
D926B142FB9D180C,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110105,092246,20110105,1MM+,100.000,,,,,20110105,220612,1.00
2058554F27015473,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,092448,20110110,50000.00,97.684,,,,,20110105,220612,1.00
6A8D8E684171886D,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20110105,092551,20110110,5000.00,87.330,5.005,,,,20110105,220612,1.00
C2C402CE6FB09AD9,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110105,092400,20110107,15000.00,100.000,4.250,,,,20110105,220612,1.00
23200A7601B777D9,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.430,,,,,20110105,220612,1.00
63688BFE52C5A086,S,712844FB0,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20190101,,,20110105,092500,20110107,20000.00,100.000,4.250,,,,20110105,220612,1.00
EF0CC84B7DE485C3,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110105,092400,20110110,25000.00,97.068,4.787,,,,20110105,220612,1.00
14813894DEDB8FC3,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110105,092452,20110110,25000.00,96.818,,,,,20110105,220612,1.00
8E6B4E9BABE00DC0,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092110,20110110,1MM+,98.913,,,,,20110105,220612,1.00
D14CABB77BF5D265,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,092200,20110110,580000.00,103.865,,,,,20110105,220612,1.00
A57B6FA7B28D3318,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,092600,20110112,10000.00,97.737,5.200,,,,20110105,220612,1.00
2C645234ABEEE5EB,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,092601,20110110,5000.00,89.900,5.197,,,,20110105,220612,1.00
0EE0E63609EDE477,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110105,092551,20110110,30000.00,99.500,3.320,,,,20110105,220612,1.00
ED724C367FE392D4,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092558,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00
3B41F602FD475CED,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092558,20110110,10000.00,94.237,,,,,20110105,220612,1.00
8B8C8CABB4155E11,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092551,20110110,10000.00,101.856,4.042,,,,20110105,220612,1.00
B2C14B91BF00D59F,S,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110105,092602,20110110,200000.00,104.873,0.780,,,,20110105,220612,1.00
58399B9F5F42CF21,D,442565QE0,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20130815,,,20110105,092602,20110110,200000.00,104.748,,,,,20110105,220612,1.00
839EC14100234F5E,P,68607LRY5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.200,20150801,,,20110105,092609,20110107,5000.00,99.248,4.382,,,,20110105,220612,1.00
21B45C04F69B5DD6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,092552,20110110,10000.00,58.892,8.985,,,,20110105,220612,1.00
F8D00416DD4E5CEC,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20110105,092605,20110110,15000.00,100.000,4.245,,,,20110105,220612,1.00
7BCD702365089DC2,S,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20110105,092602,20110110,30000.00,104.029,1.158,,,,20110105,220612,1.00
03543519943D0DA8,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092549,20110110,5000.00,109.456,3.209,,,,20110105,220612,1.00
DDD77F18DCDE7759,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,092553,20110105,500000.00,107.312,0.759,,,,20110105,220612,1.00
77FF0AD6FC45E55A,S,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20110105,092607,20110110,95000.00,100.000,3.999,,,,20110105,220612,1.00
E99E490FF9911893,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110105,092605,20110110,1000000.00,114.249,1.625,,,,20110105,220612,1.00
EDBA69F48AA14D00,S,361050DD6,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,4.000,20280801,,,20110105,092610,20110110,5000.00,94.350,4.468,,,,20110105,220612,1.00
DA9FFF87B395C44F,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110105,092529,20110105,100000.00,100.000,0.000,,,,20110105,220612,1.00
3869F5815B50946D,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110105,092200,20110118,25000.00,100.100,5.856,,,,20110105,220612,1.00
85A12153A971F925,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110105,092618,20110110,20000.00,102.549,4.597,,,,20110105,220612,1.00
04B93E800DFAB5DF,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110105,092621,20110107,5000.00,102.940,4.376,,,,20110105,220612,1.00
3F1E322FAC96FC78,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110105,092558,20110110,10000.00,58.792,,,,,20110105,220612,1.00
CCC0B09D8A84074A,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.855,1.331,,,,20110105,220612,1.00
764A057B5F28D705,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20110105,092622,20110110,10000.00,104.340,2.900,,,,20110105,220612,1.00
ED95D452F0BDFF96,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110105,092511,20110110,10000.00,98.363,5.141,,,,20110105,220612,1.00
0184FD3D7EAD1D17,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092630,20110110,50000.00,104.170,3.421,,,,20110105,220612,1.00
371032C1C9C2B7D1,S,452152CB5,ILLINOIS ST REF,20100303,4.500,20240101,,,20110105,092600,20110110,20000.00,89.855,5.611,,,,20110105,220612,1.00
A2FC3053450F0CA0,D,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110105,091708,20110110,1000000.00,107.638,,S,,,20110105,220612,1.00
ED3E88B9C0DA782D,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20110105,092638,20110110,30000.00,99.407,3.085,,,,20110105,220612,1.00
941534A65D37BDE1,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110105,092636,20110110,25000.00,95.098,4.641,,,,20110105,220612,1.00
DB116FC83A4C55E2,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110105,092602,20110110,1MM+,102.074,4.981,,,,20110105,220612,1.00
A2439406E518934E,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110105,092624,20110110,250000.00,108.276,2.742,,,,20110105,220612,1.00
2F1ED0A305C5960E,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110105,092210,20110110,25000.00,99.065,,,,,20110105,220612,1.00
D601E3AD5C22DCDF,D,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20110105,092602,20110110,30000.00,104.029,,,,,20110105,220612,1.00
3EE7D50E7809A3A0,S,537096KG3,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20350815,,,20110105,092642,20110110,30000.00,102.800,3.431,,,,20110105,220612,1.00
98AB3ABC7373103B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,092647,20110110,50000.00,99.716,5.019,,,,20110105,220612,1.00
DD26EB5B2880926F,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20110105,092400,20110110,25000.00,99.555,,,,,20110105,220612,1.00
B321AFF658724CD7,D,443731BP8,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER B,20101229,2.000,20130101,,,20110105,092123,20110110,150000.00,100.164,,,,,20110105,220612,1.00
2D99460E24966EF1,D,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110105,092400,20110110,30000.00,44.521,,,,,20110105,220612,1.00
6C2F895C4F2623ED,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110105,092610,20110110,150000.00,106.124,0.690,,,,20110105,220612,1.00
4C98E59B2F5B9D8D,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110105,092635,20110110,250000.00,107.952,0.780,,,,20110105,220612,1.00
2F1E9B97F5F35D1E,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110105,092646,20110110,20000.00,96.212,2.052,,,,20110105,220612,1.00
2A16EFD87550B247,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,092643,20110119,35000.00,99.375,5.042,,,,20110105,220612,1.00
25AAD0DA0CD39350,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092659,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00
1519443AE6E5A6A6,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20110105,092704,20110110,10000.00,101.290,3.002,,,,20110105,220612,1.00
C445C636B5AC061B,P,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110105,092701,20110110,400000.00,99.498,4.550,,,,20110105,220612,1.00
8749B2F0C03EACD6,S,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110105,092659,20110110,5000.00,101.200,2.148,,,,20110105,220612,1.00
592B76A589CE6E22,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20110105,092641,20110110,25000.00,93.198,,,,,20110105,220612,1.00
3C22B43A92D5A314,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,092710,20110107,10000.00,88.932,5.850,,,,20110105,220612,1.00
E6D1ADF5836A77C6,S,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092654,20110110,25000.00,101.374,3.809,,,,20110105,220612,1.00
4D5D3D28BD7176DF,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,092438,20110110,540000.00,94.074,4.950,,,,20110105,220612,1.00
049D9B2E79CFE4F5,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,092647,20110110,50000.00,97.841,,,,,20110105,220612,1.00
C8DB59E1E3E607BC,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092543,20110110,5000.00,108.757,,,,,20110105,220612,1.00
437710CFAA68B50E,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110105,092542,20110110,5000.00,109.256,,,,,20110105,220612,1.00
B7CD394DA345B815,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092544,20110110,10000.00,99.231,,,,,20110105,220612,1.00
63E12D0B025D4385,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092543,20110110,10000.00,99.481,,,,,20110105,220612,1.00
73DA871B0823F40C,D,247253HG5,DELRAN TWP N J BRD ED ,20090715,4.125,20220715,,,20110105,092210,20110110,425000.00,102.000,,S,,,20110105,220612,1.00
ACBBC00A9BB2252C,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,092239,20110110,1MM+,102.000,,,,,20110105,220612,1.00
01DA887F1D86EC46,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20110105,092600,20110110,30000.00,97.938,,,,,20110105,220612,1.00
CA0DFE1E772045C9,D,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20110105,092408,20110110,50000.00,112.350,,,,,20110105,220612,1.00
E01841C0A58BEE8B,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,092558,20110110,100000.00,108.155,,,,,20110105,220612,1.00
650DBA0260D77F9F,D,090668BP8,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.250,20220601,,,20110105,092659,20110110,5000.00,100.000,,,,,20110105,220612,1.00
B4569D6EA1195626,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092659,20110110,10000.00,94.237,,,,,20110105,220612,1.00
4113F06500D45E28,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110105,092250,20110110,25000.00,99.272,,,,,20110105,220612,1.00
0D0775703F3769A5,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092609,20110110,10000.00,100.642,,,,,20110105,220612,1.00
1B37E270EE5B3202,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092600,20110110,10000.00,100.892,,,,,20110105,220612,1.00
3C3D16776EA9B0EB,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,092716,20110110,15000.00,101.783,2.715,,,,20110105,220612,1.00
D96A6EEF0EBD7B3E,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20110105,092650,20110110,25000.00,105.394,1.326,,,,20110105,220612,1.00
2D38800273405892,S,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20110105,092516,20110110,25000.00,110.146,2.150,,,,20110105,220612,1.00
8BB048662CF1FAA2,D,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110105,092715,20110110,40000.00,105.817,,,,,20110105,220612,1.00
4C4A436A78FF0668,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110105,092659,20110110,200000.00,116.490,1.980,,,,20110105,220612,1.00
A906C07730D57D19,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,092720,20110110,20000.00,101.650,5.275,,,,20110105,220612,1.00
54253700A4BE9683,S,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110105,092700,20110110,50000.00,106.637,1.220,,,,20110105,220612,1.00
DA98E0C22DE3A12F,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110105,092600,20110110,50000.00,113.029,2.600,,,,20110105,220612,1.00
DE1C72586607806D,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092718,20110110,5000.00,101.856,4.042,,,,20110105,220612,1.00
0D25D54FA65CA34F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,092718,20110118,20000.00,102.900,4.332,,,,20110105,220612,1.00
25419413A689E447,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092720,20110110,90000.00,104.124,1.742,,,,20110105,220612,1.00
ADE7384D4BD6E567,S,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20110105,092723,20110110,50000.00,100.288,3.967,,,,20110105,220612,1.00
7205DD592200E24B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110105,092509,20110110,1MM+,99.384,5.040,,,,20110105,220612,1.00
A65882057ACEED8D,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092720,20110110,90000.00,103.374,,,,,20110105,220612,1.00
E16FA51DC3EB1A25,D,743810LY7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.125,20181215,,,20110105,092723,20110110,50000.00,98.913,,,,,20110105,220612,1.00
62EEE9989C86391B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,092727,20110110,10000.00,100.375,4.798,,,,20110105,220612,1.00
D7C85BBE518CAE05,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,092707,20110110,40000.00,99.900,5.009,,,,20110105,220612,1.00
7BC4A509B7BC9BE6,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20110105,092723,20110110,75000.00,101.736,1.473,,,,20110105,220612,1.00
B8A4896D129B1874,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,092732,20110110,25000.00,104.982,2.402,,,,20110105,220612,1.00
662F48225DD99659,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110105,092707,20110110,40000.00,100.000,,,,,20110105,220612,1.00
21FE89F70E52C74B,D,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20110105,092614,20110110,50000.00,112.904,,,,,20110105,220612,1.00
51814577BD99286D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092626,20110110,50000.00,101.670,,,,,20110105,220612,1.00
2420366725915DC6,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092629,20110110,25000.00,100.851,,,,,20110105,220612,1.00
B81FDC1F6E51FAEA,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110105,092623,20110110,50000.00,101.795,,,,,20110105,220612,1.00
A38AC4B56964B936,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092625,20110110,25000.00,100.951,,,,,20110105,220612,1.00
A505B0EE4B246E3F,S,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110105,092728,20110110,15000.00,100.000,5.991,,,,20110105,220612,1.00
C155720AFF28AF61,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110105,092732,20110110,20000.00,101.443,4.800,,,,20110105,220612,1.00
E77D24A23D4D94F5,S,97689P6R4,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.500,20380901,,,20110105,092000,20110107,1MM+,105.000,4.617,,,,20110105,220612,1.00
BD60FFF98AD2187B,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110105,092519,20110110,275000.00,105.105,0.700,,,,20110105,220612,1.00
4786B71E9E5F472A,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20110105,092728,20110110,15000.00,98.875,,,,,20110105,220612,1.00
59DAC07CCC7B1B9C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110105,092732,20110110,20000.00,99.568,,,,,20110105,220612,1.00
F0CBF82FD7779B2A,S,080257MU9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,4.750,20291201,,,20110105,092743,20110110,15000.00,100.710,4.650,,,,20110105,220612,1.00
ABDAA0845AB7C414,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110105,092736,20110110,100000.00,58.336,4.065,,,,20110105,220612,1.00
97761CEA955D6F96,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,092744,20110110,20000.00,100.640,5.200,,,,20110105,220612,1.00
EDC639696B452044,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110105,092732,20110110,100000.00,58.236,,,,,20110105,220612,1.00
C5F5F4827FC5A1CF,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,092716,20110105,965000.00,100.000,0.000,,,,20110105,220612,1.00
01A2EB45ADDDBDD7,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20110105,092744,20110110,20000.00,98.765,,,,,20110105,220612,1.00
EAE9FB469635A6D5,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,092518,20110110,400000.00,106.957,,,,,20110105,220612,1.00
1200BD30A5FEE4AE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110105,092753,20110110,10000.00,100.850,5.126,,,,20110105,220612,1.00
29B656A263323CC7,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110105,092748,20110110,20000.00,103.510,1.488,,,,20110105,220612,1.00
FF8A1B912EA5E7D1,S,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20110105,092745,20110110,15000.00,100.000,6.000,,,,20110105,220612,1.00
F08AC5DD54DDCA0F,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092630,20110110,1MM+,103.847,,P,,,20110105,220612,1.00
C19424679F265D0D,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110105,092444,20110110,50000.00,97.809,,,,,20110105,220612,1.00
0984B8F4EB5CDF78,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092650,20110110,25000.00,99.749,,,,,20110105,220612,1.00
315710016D766335,D,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20110105,092649,20110110,25000.00,99.999,,,,,20110105,220612,1.00
2DB4862455BC366D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,092759,20110110,10000.00,88.790,5.901,,,,20110105,220612,1.00
34761ACEBEFBD48E,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092747,20110110,15000.00,105.614,4.146,,,,20110105,220612,1.00
A1E73F1BDF7919CD,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,092748,20110110,20000.00,101.621,3.793,,,,20110105,220612,1.00
DA1C297B1172FD61,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092750,20110110,10000.00,94.612,2.250,,,,20110105,220612,1.00
6CF784EA3F16DE70,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20110105,092323,20110110,50000.00,107.248,1.000,,,,20110105,220612,1.00
4C675B232348B68E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110105,092750,20110110,10000.00,94.237,,,,,20110105,220612,1.00
30D70BB133B90464,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110105,092518,20110110,775000.00,103.276,,,,,20110105,220613,1.00
73632E91FB942024,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110105,092757,20110110,25000.00,105.989,3.260,,,,20110105,220613,1.00
185F079FC8F0CD34,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110105,092607,20110110,175000.00,98.475,4.393,,,,20110105,220613,1.00
6865B6C23F54A031,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20110105,092752,20110110,15000.00,98.556,2.900,,,,20110105,220613,1.00
73F5127308297523,S,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110105,092753,20110110,15000.00,108.903,3.400,,,,20110105,220613,1.00
AD2ED22864F6B2E5,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20110105,092755,20110110,15000.00,98.556,,,,,20110105,220613,1.00
364250DE344799AC,S,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20110105,092814,20110110,25000.00,84.238,6.147,,,,20110105,220613,1.00
8BEED68896A99E1B,P,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110105,092753,20110110,15000.00,108.903,3.400,,,,20110105,220613,1.00
1F4BB9309A12686F,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092807,20110110,10000.00,98.690,4.518,,,,20110105,220613,1.00
C158FF1ABB9EBEEF,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092808,20110110,10000.00,98.690,4.518,,,,20110105,220613,1.00
8661A3C26E34E237,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110105,092810,20110110,5000.00,97.500,5.167,,,,20110105,220613,1.00
DA48628115526412,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20110105,092808,20110110,25000.00,84.138,,,,,20110105,220613,1.00
B3AC98AB54868ABF,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110105,092729,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
49199A816C5398D6,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20110105,092810,20110110,10000.00,93.557,4.816,,,,20110105,220613,1.00
589D5E0DE6D88B5D,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,092817,20110110,250000.00,111.467,2.760,,,,20110105,220613,1.00
EAE0910D96946D64,S,051820AQ1,AURORA MINN INDPT SCH DIST NO SER A ,19970301,5.200,20120401,,,20110105,092814,20110110,10000.00,100.000,5.086,,,,20110105,220613,1.00
A983DE7E38F14874,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092717,20110110,5000.00,98.981,,,,,20110105,220613,1.00
C066119ADAE14922,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092716,20110110,5000.00,99.481,,,,,20110105,220613,1.00
058E88FB7F0605D8,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110105,092825,20110106,15000.00,91.230,5.750,,,,20110105,220613,1.00
9ABF987CADC20EFE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110105,092756,20110110,10000.00,96.625,4.752,,,,20110105,220613,1.00
D911F46CCC208BCA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110105,092829,20110110,5000.00,99.750,4.521,,,,20110105,220613,1.00
9B0895799D8F0F43,S,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092821,20110110,10000.00,101.856,4.042,,,,20110105,220613,1.00
F642BEBD29ABA28C,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110105,092831,20110110,10000.00,100.893,1.008,,,,20110105,220613,1.00
B0A31C8D0E24467E,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.975,5.067,,,,20110105,220613,1.00
756E296792AF217E,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092807,20110110,10000.00,96.998,,,,,20110105,220613,1.00
7BCDC9A508BFEB04,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,092808,20110110,10000.00,96.998,,,,,20110105,220613,1.00
10B1CE0B01EC0807,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20110105,092647,20110110,25000.00,105.294,,,,,20110105,220613,1.00
A8B4F4102BEE3674,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.875,,,,,20110105,220613,1.00
D234F2740A9ED1CB,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110105,092821,20110110,55000.00,98.875,,,,,20110105,220613,1.00
AAA42EE26575D5E4,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110105,092833,20110110,15000.00,101.730,2.724,,,,20110105,220613,1.00
674391C85B7B240B,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092820,20110110,5000.00,99.406,4.924,,,,20110105,220613,1.00
96A6BE4ACCA64991,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110105,092821,20110110,50000.00,109.604,1.900,,,,20110105,220613,1.00
0B3857AB69FAC3DC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,092832,20110110,35000.00,99.993,5.000,,,,20110105,220613,1.00
7E5F68652C87E292,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,092832,20110110,35000.00,98.117,,,,,20110105,220613,1.00
D927FE18A36A7E1F,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,092402,20110110,20000.00,98.653,,,,,20110105,220613,1.00
C7F5B8B62456CBC7,D,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20110105,092600,20110110,50000.00,106.637,,,,,20110105,220613,1.00
C0698AF24A170923,D,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092740,20110110,15000.00,102.989,,,,,20110105,220613,1.00
8678F66236B00717,D,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110105,092739,20110110,15000.00,103.239,,,,,20110105,220613,1.00
7574D028AC4F2BC2,S,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20110105,092032,20110105,500000.00,107.112,1.000,,,,20110105,220613,1.00
C5384F03F503798A,S,560425UC2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.250,20110701,,,20110105,092843,20110110,50000.00,100.975,1.185,,,,20110105,220613,1.00
75C9D9A639914D9A,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,092845,20110110,65000.00,104.982,2.402,,,,20110105,220613,1.00
9CB46CE7AEBB5877,S,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110105,092840,20110110,5000.00,99.774,4.276,,,,20110105,220613,1.00
501F89F418CB8ADE,S,164231JE3,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.500,20110801,,,20110105,092834,20110110,25000.00,101.642,0.550,,,,20110105,220613,1.00
A98839565E79543B,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110105,092825,20110110,50000.00,109.604,,,,,20110105,220613,1.00
22ED623AB6B07BCC,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110105,092727,20110110,250000.00,108.918,,S,,,20110105,220613,1.00
300E162528CA486B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092849,20110110,20000.00,99.316,5.043,,,,20110105,220613,1.00
19DA2F6EB037C405,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110105,092849,20110110,25000.00,100.951,0.900,,,,20110105,220613,1.00
8971B73A40BF0EC4,S,658207KN4,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.400,20120101,,,20110105,092841,20110110,55000.00,101.334,3.001,,,,20110105,220613,1.00
E6F8623B550F141F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092736,20110110,75000.00,109.893,1.050,,,,20110105,220613,1.00
3B2CAA7071104685,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092736,20110110,25000.00,109.893,1.050,,,,20110105,220613,1.00
F16014EF1FF14C85,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110105,092853,20110110,70000.00,100.748,4.843,,,,20110105,220613,1.00
E3F6A6C2AEC38F9F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,092849,20110110,20000.00,96.915,,,,,20110105,220613,1.00
7162BD79802A6546,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,092903,20110110,5000.00,113.000,7.232,,,,20110105,220613,1.00
BBCC64EF90A80398,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092859,20110110,50000.00,109.175,3.231,,,,20110105,220613,1.00
85786C0F53B9ACBE,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,092910,20110110,100000.00,108.580,2.380,,,,20110105,220613,1.00
2191EF9C3F7CE6D1,S,164231JE3,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.500,20110801,,,20110105,092855,20110110,25000.00,101.642,0.550,,,,20110105,220613,1.00
2E0062140361EAF5,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,092906,20110110,15000.00,99.998,5.500,,,,20110105,220613,1.00
A7DB56DEEC04E24B,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20110105,092821,20110110,70000.00,85.686,5.250,,,,20110105,220613,1.00
6838FD42AD8F3D0F,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,092910,20110110,100000.00,107.830,,,,,20110105,220613,1.00
EA2ACB5FC4380AC0,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20110105,092800,20110110,5000.00,99.574,,,,,20110105,220613,1.00
54C7DD3899449316,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110105,092900,20110110,55000.00,110.309,3.084,,,,20110105,220613,1.00
28177351869B175F,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,092914,20110110,25000.00,93.297,5.038,,,,20110105,220613,1.00
FEFDCF9B6845F4B7,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110105,092914,20110110,25000.00,93.172,,,,,20110105,220613,1.00
6491C052299D8B10,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,092815,20110110,20000.00,97.625,,,,,20110105,220613,1.00
BD82090222581416,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092800,20110110,5000.00,98.505,,,,,20110105,220613,1.00
6FE650E44F005B03,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092819,20110110,10000.00,99.231,,,,,20110105,220613,1.00
B8918522D9BCD91E,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20110105,092816,20110110,5000.00,99.005,,,,,20110105,220613,1.00
9F6D30ACE2F23088,D,246181NA5,DELAWARE OHIO ,20060606,4.400,20241201,,,20110105,092818,20110110,10000.00,99.481,,,,,20110105,220613,1.00
B187655DB060FEB8,S,657902X49,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20190101,,,20110105,092838,20110110,50000.00,98.500,4.223,,,,20110105,220613,1.00
7E868D9910F083D2,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092700,20110110,250000.00,98.690,,P,,,20110105,220613,1.00
A7AC82858B1EBA82,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,092926,20110110,100000.00,100.000,5.250,,,,20110105,220613,1.00
BB8B17FB9E9693B8,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110105,092926,20110110,100000.00,98.125,,,,,20110105,220613,1.00
4ED15E8C07033BC0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,250000.00,98.506,,S,,,20110105,220613,1.00
9A8B1443324383DC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,1000000.00,98.446,,P,,,20110105,220613,1.00
5E89598543BE6BC4,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110105,092931,20110110,100000.00,111.467,2.760,,,,20110105,220613,1.00
6CED51E0EFDCDE31,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092932,20110110,100000.00,104.124,1.742,,,,20110105,220613,1.00
0281BEB585AABA9A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110105,092921,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
340ACDA86D18CCFC,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20110105,092654,20110119,25000.00,90.819,5.750,,,,20110105,220613,1.00
818BF6E34F2E8A5C,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110105,092633,20110110,100000.00,106.239,5.550,,,,20110105,220613,1.00
AD40B6DAC0952C82,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,,,20110105,092932,20110110,100000.00,103.374,,,,,20110105,220613,1.00
EAAD6BD9B0860CA8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,500000.00,98.506,,S,,,20110105,220613,1.00
9735868C1F79D192,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110105,092938,20110106,15000.00,89.344,5.800,,,,20110105,220613,1.00
AE3863B732ECE9EA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,092938,20110110,5000.00,90.740,5.751,,,,20110105,220613,1.00
4894A4C620D52553,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110105,092933,20110114,15000.00,86.484,5.439,,,,20110105,220613,1.00
99D41840DE120DE6,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110105,092850,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
C9425891FD98C6CA,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110105,092815,20110110,1MM+,116.079,1.800,,,,20110105,220613,1.00
E66D6F7190AE8BF8,S,059132U73,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20110901,,,20110105,092900,20110110,50000.00,102.972,0.601,,,,20110105,220613,1.00
27A2EDAC69AA5086,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110105,092931,20110114,10000.00,102.000,4.631,,,,20110105,220613,1.00
0A5E7C72B74D7320,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110105,092928,20110110,325000.00,109.121,2.700,,,,20110105,220613,1.00
D98702D92AAE2742,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110105,092929,20110110,10000.00,106.309,4.014,,,,20110105,220613,1.00
9FC8337E5773B4AB,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110105,092939,20110110,10000.00,106.309,,,,,20110105,220613,1.00
97A46D412D359B16,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110105,092900,20110110,45000.00,101.000,4.543,,,,20110105,220613,1.00
C9A59AEA9BC7FC22,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,092949,20110110,15000.00,102.255,5.663,,,,20110105,220613,1.00
8E08EEF8F9758D74,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110105,092941,20110110,25000.00,104.599,2.717,,,,20110105,220613,1.00
7EAC38A24924FF3C,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110105,092946,20110114,20000.00,100.000,5.365,,,,20110105,220613,1.00
095339700C2FD1B3,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20110105,092941,20110110,25000.00,103.849,,,,,20110105,220613,1.00
A7CAEA1CEC18192B,D,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,,,20110105,092819,20110110,75000.00,101.646,,,,,20110105,220613,1.00
FC77654813ED1B6D,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110105,092945,20110110,30000.00,92.958,5.034,,,,20110105,220613,1.00
DC25259864033D70,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,092936,20110110,15000.00,103.886,3.209,,,,20110105,220613,1.00
875638A994D249AB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110105,092945,20110110,30000.00,90.909,,,,,20110105,220613,1.00
C009C4A1D84DA4A3,D,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20110105,092937,20110110,15000.00,102.386,,,,,20110105,220613,1.00
827EF2FF178F545F,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092857,20110110,50000.00,106.675,,,,,20110105,220613,1.00
F90628B5B2C1F946,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,092854,20110110,50000.00,106.800,,,,,20110105,220613,1.00
FCCE59A5632D91EA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,092810,20110110,250000.00,98.506,,S,,,20110105,220613,1.00
706DFDD616885A43,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110105,092955,20110110,50000.00,100.500,3.917,,,,20110105,220613,1.00
9132D1BBF7BF4A5F,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20110105,092947,20110110,10000.00,98.347,7.148,,,,20110105,220613,1.00
248FA4E6CB5CD6C0,S,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20110105,092954,20110110,25000.00,100.840,4.250,,,,20110105,220613,1.00
A67A9416C9D1BE1F,P,914391YK7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20210901,,,20110105,093006,20110110,10000.00,99.500,4.057,,,,20110105,220613,1.00
5EEDCBA5A27D9425,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,093007,20110110,5000.00,89.140,5.891,,,,20110105,220613,1.00
FFC9772AC17BBDB0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110105,093008,20110110,5000.00,94.420,5.839,,,,20110105,220613,1.00
8AD3964894EA963D,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20110105,093010,20110110,5000.00,101.770,4.850,,,,20110105,220613,1.00
EC0F8E0386DD49FE,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20110105,092900,20110110,10000.00,98.247,,,,,20110105,220613,1.00
5ECF568B75BC0E4C,S,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20110105,093014,20110110,25000.00,107.466,1.165,,,,20110105,220613,1.00
B928D9CA4A83AF7A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092441,20110110,5000.00,108.904,,,,,20110105,220613,1.00
FBFCE31FB80131BB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110105,092939,20110110,15000.00,102.005,,,,,20110105,220613,1.00
660A7C16CAC4574B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,092936,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
400744360A863733,D,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110105,092831,20110110,50000.00,103.007,,,,,20110105,220613,1.00
0E9CD5CAB9C1A2B6,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110105,092946,20110110,100000.00,112.243,,,,,20110105,220613,1.00
803BDB4D0FF42529,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093000,20110110,30000.00,104.083,4.443,,,,20110105,220613,1.00
84ADB0BCF34FA142,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,093029,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00
17F4D2906C13298F,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110105,093004,20110110,25000.00,102.901,4.832,,,,20110105,220613,1.00
8158726B88882CCD,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110105,093023,20110107,1MM+,107.871,0.550,,,,20110105,220613,1.00
4E9DA4678375B3BD,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093029,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00
F86197D3BC88D73E,S,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20110105,093032,20110110,50000.00,101.116,4.000,,,,20110105,220613,1.00
92D9CB1536B92149,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20110105,093014,20110110,25000.00,107.341,,,,,20110105,220613,1.00
C2CF45229E4D1B74,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110105,093041,20110110,10000.00,94.760,5.550,,,,20110105,220613,1.00
EE91B6499EE5D954,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093010,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00
0A793A002964A678,S,927396Q87,VINELAND N J REF-SER A,20071204,3.750,20140301,,,20110105,093024,20110110,100000.00,104.871,2.138,,,,20110105,220613,1.00
E889276FA01CDCD9,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20110105,092913,20110110,20000.00,76.200,6.651,,,,20110105,220613,1.00
CE3C364BEB8AFAAD,D,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20110105,093023,20110107,1MM+,107.806,,,,,20110105,220613,1.00
58117F2003DF89E4,D,713176J30,PEORIA ILL SER A,20071001,4.250,20220101,,,20110105,093032,20110110,50000.00,99.741,,,,,20110105,220613,1.00
5961AB5BB8BD772F,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110105,093034,20110110,5000.00,91.250,5.695,,,,20110105,220613,1.00
A3A147831D94CF4A,S,406882LT5,HAMILTON ALA INDL DEV-COLBY FURNITURE CO,19990401,5.150,20110401,,,20110105,093035,20110110,35000.00,100.304,0.753,,,,20110105,220613,1.00
495B25DAB3EE9D65,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110105,093034,20110110,10000.00,101.415,3.839,,,,20110105,220613,1.00
D3A365D517D338E5,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110105,093049,20110110,10000.00,98.125,5.628,,,,20110105,220613,1.00
FE8B9E5736621369,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,093024,20110110,300000.00,109.121,1.950,,,,20110105,220613,1.00
57FDD8DEFC3FD43F,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20110105,093025,20110110,200000.00,109.121,1.950,,,,20110105,220613,1.00
3E13124BB45D7E36,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20110105,093059,20110110,5000.00,98.290,4.900,,,,20110105,220613,1.00
C5CF30456BA28595,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110105,093100,20110110,10000.00,101.500,6.479,,,,20110105,220613,1.00
1E4669E7942FCFE4,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,093100,20110110,5000.00,101.650,4.401,,,,20110105,220613,1.00
C3B9209D5D59ECB2,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110105,093055,20110110,25000.00,108.883,2.470,,,,20110105,220613,1.00
22B1B95DF928FAC2,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,093014,20110110,60000.00,108.995,,,,,20110105,220613,1.00
609AA089D9CA8BFF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,093016,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
0524049604198F82,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110105,093100,20110110,500000.00,97.625,5.640,,,,20110105,220613,1.00
923A8D1E1A2F713B,S,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20110105,093058,20110110,10000.00,106.787,1.450,,,,20110105,220613,1.00
10EC7275664CDA5B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110105,093049,20110110,10000.00,97.125,,,,,20110105,220613,1.00
1E9940844B1236B3,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092749,20110110,1MM+,103.907,,S,,,20110105,220613,1.00
C636CE436A38DE6C,S,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20110105,093106,20110110,30000.00,100.789,1.008,,,,20110105,220613,1.00
9BF17783F7ABA9EB,S,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110105,093058,20110110,50000.00,110.493,1.012,,,,20110105,220613,1.00
DB38FE21B6A051D3,P,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,093051,20110110,20000.00,32.000,,,,,20110105,220613,1.00
B88EB7EF650AAD59,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,091640,20110110,1MM+,96.712,,S,,,20110105,220613,1.00
0F09119BF1B015C5,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110105,093116,20110110,5000.00,104.032,0.993,,,,20110105,220613,1.00
F7B648E2B12601C2,D,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,092957,20110110,15000.00,103.187,,,,,20110105,220613,1.00
4F9CFF4A1DC74B64,D,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,092952,20110110,15000.00,103.437,,,,,20110105,220613,1.00
D0174800B686D89F,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110105,093106,20110110,25000.00,105.542,3.227,,,,20110105,220613,1.00
C99AAA60D44E3391,P,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20110105,093121,20110110,50000.00,102.651,3.590,,,,20110105,220613,1.00
24CE74B94C8142E8,S,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110105,093110,20110110,125000.00,101.297,1.252,,,,20110105,220613,1.00
03F7FB406F2C2CFA,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110105,092803,20110110,1000000.00,94.074,4.950,,,,20110105,220613,1.00
B41B612EA575C3EF,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,092829,20110107,115000.00,112.779,,S,,,20110105,220613,1.00
45EBAC7CDF14B7AC,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,091911,20110110,500000.00,101.250,,,,,20110105,220613,1.00
BD859F8F4891DD50,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110105,092854,20110110,500000.00,101.310,,,,,20110105,220613,1.00
AAD28B06D2D113A6,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110105,092800,20110106,1MM+,104.903,0.400,,,,20110105,220613,1.00
CB8995B69D1C87FA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,093113,20110110,10000.00,99.750,5.019,,,,20110105,220613,1.00
3E9E77DD329EAD85,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110105,093119,20110110,10000.00,97.492,4.927,,,,20110105,220613,1.00
9D43105730B72C0E,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,093122,20110110,20000.00,102.252,4.597,,,,20110105,220613,1.00
8D91189AFABD87EF,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20110105,093120,20110110,25000.00,104.219,2.787,,,,20110105,220613,1.00
56C9787B7CFF1DE9,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,092554,20110110,100000.00,108.205,,,,,20110105,220613,1.00
D2D1F21F2E8AE2E8,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093113,20110110,10000.00,98.500,,,,,20110105,220613,1.00
55914E2B1D7D2BC9,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20110105,093138,20110110,10000.00,98.090,4.700,,,,20110105,220613,1.00
AA18CFBBA01A5765,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,092409,20110110,10000.00,87.000,6.198,,,,20110105,220613,1.00
0AD330FA1C03EB2F,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,092906,20110110,200000.00,105.462,3.263,,,,20110105,220613,1.00
B6E2370CE0325E70,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20110105,093132,20110110,25000.00,106.250,2.767,,,,20110105,220613,1.00
A4B87F663FB791FB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,093138,20110110,10000.00,99.000,5.344,,,,20110105,220613,1.00
00BBE9B3F85A91FE,S,898116WV6,TRUMBULL CONN ,20050901,4.000,20200901,,,20110105,093142,20110110,10000.00,102.250,3.105,,,,20110105,220613,1.00
90B68FC105F23B94,D,45200FMV8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20110701,,,20110105,093110,20110110,125000.00,101.172,,,,,20110105,220613,1.00
60ADE50F09C944FD,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092900,20110110,250000.00,98.749,,S,,,20110105,220613,1.00
2AB26FDA05FC61A7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092710,20110110,250000.00,98.750,,S,,,20110105,220613,1.00
FA2D2B73037C889F,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.331,,,,,20110105,220613,1.00
35F3302D19D547A3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093138,20110110,40000.00,101.000,4.778,,,,20110105,220613,1.00
5AF60967D86EBABB,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110105,093104,20110110,15000.00,98.892,5.100,,,,20110105,220613,1.00
3EECDE2C388D72E8,S,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110105,093039,20110110,5000.00,101.462,2.836,,,,20110105,220613,1.00
86EA0606D3184038,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110105,092409,20110110,10000.00,88.000,,,,,20110105,220613,1.00
A8001601D3D3D5A8,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110105,092825,20110110,25000.00,103.536,,,,,20110105,220613,1.00
2B35A04326431EA3,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093100,20110110,100000.00,101.544,5.538,,,,20110105,220613,1.00
ADF63FA5EE4C8AB4,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110105,093156,20110110,10000.00,101.500,3.968,,,,20110105,220613,1.00
C3CBAF6DF90016F0,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110105,093145,20110110,20000.00,100.698,4.824,,,,20110105,220613,1.00
D7656618F58E567A,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,093200,20110110,15000.00,101.731,4.773,,,,20110105,220613,1.00
BF62DF7FC8581DE6,S,939781WE6,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20221101,,,20110105,093204,20110110,10000.00,98.586,4.278,,,,20110105,220613,1.00
C726D7FA54BAAA42,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.681,4.168,,,,20110105,220613,1.00
1F0880CE1AF481A5,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,98.301,3.208,,,,20110105,220613,1.00
518FE902732EE043,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,093202,20110110,100000.00,99.526,5.031,,,,20110105,220613,1.00
61ECC19B5D233BB5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,093127,20110119,5000.00,100.000,5.997,,,,20110105,220613,1.00
D454F54F90307EBF,S,741751YU9,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.000,20110801,,,20110105,092900,20110110,25000.00,101.892,0.600,,,,20110105,220613,1.00
9A76B083996F8AE2,D,662140R61,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.250,20210201,,,20110105,093039,20110110,5000.00,100.000,,,,,20110105,220613,1.00
1C1DCEC1B1BC62B3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,093200,20110110,25000.00,101.522,4.751,,,,20110105,220613,1.00
640A840AC4CC8B20,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093200,20110110,50000.00,99.998,4.999,,,,20110105,220613,1.00
1ADFC48E42B80F9B,S,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110105,093211,20110110,5000.00,99.625,5.157,,,,20110105,220613,1.00
2CFC0565996FDFF4,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110105,080403,20110110,40000.00,102.400,3.091,,,,20110105,220613,1.00
215E00018C401DC3,S,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110105,093209,20110114,20000.00,99.294,5.420,,,,20110105,220613,1.00
3DC574B941F1DC54,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,093214,20110110,15000.00,88.870,5.754,,,,20110105,220613,1.00
80BD12A5ACF15CA8,S,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20110105,092900,20110110,75000.00,113.578,2.700,,,,20110105,220613,1.00
1DCF19D95145BC1C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,092835,20110110,800000.00,108.290,2.330,,,,20110105,220613,1.00
1323D69211AFC41C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092349,20110110,30000.00,109.893,,,,,20110105,220613,1.00
4425786393CE6284,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093030,20110110,10000.00,99.581,,,,,20110105,220613,1.00
4154E4E36D12CBFE,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20110105,093033,20110110,10000.00,99.581,,,,,20110105,220613,1.00
FF0A5719AACF9E75,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093200,20110110,100000.00,99.005,5.696,,,,20110105,220613,1.00
DB2FD3026D3E6D18,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,093213,20110110,125000.00,38.625,5.388,,,,20110105,220613,1.00
6EE1920B588C3B5F,P,731125HZ6,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.700,20150101,,,20110105,093221,20110110,10000.00,100.647,3.358,,,,20110105,220613,1.00
E7AE515B61EB7476,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110105,093224,20110110,250000.00,109.316,1.170,,,,20110105,220613,1.00
B24B266CC7328F94,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,093216,20110110,10000.00,99.117,5.077,,,,20110105,220613,1.00
5D7830E25C88A7E0,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110105,093136,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
FED0335AD9957F53,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110105,093156,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00
21C10AE4E294C7BB,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,98.201,,,,,20110105,220613,1.00
F55458D77736F29C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,092902,20110107,30000.00,109.918,,S,,,20110105,220613,1.00
71EF9D588F26438D,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20110105,093209,20110114,20000.00,98.169,,,,,20110105,220613,1.00
E9823174904359DE,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110105,093214,20110110,15000.00,88.745,,,,,20110105,220613,1.00
E9F5E352FA4E191C,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110105,092700,20110110,1MM+,102.635,6.384,,,,20110105,220613,1.00
EAD2A39BFDDC77D5,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,092600,20110110,75000.00,114.744,2.800,,,,20110105,220613,1.00
F68E11602F56E22E,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110105,092700,20110110,10000.00,106.894,2.620,,,,20110105,220613,1.00
E8CEB1142ACC9AF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093200,20110110,25000.00,100.855,4.810,,,,20110105,220613,1.00
DFF567509C32A6EE,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110105,093200,20110110,40000.00,109.758,3.274,,,,20110105,220613,1.00
D0BD890E412B3E77,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093200,20110110,25000.00,99.915,5.631,,,,20110105,220613,1.00
10499F7B3EB71312,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093117,20110110,10000.00,97.951,,,,,20110105,220613,1.00
E855E11047806D7F,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,093048,20110110,10000.00,98.201,,,,,20110105,220613,1.00
EA86A4CC65D82D11,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110105,092435,20110110,70000.00,64.749,,,,,20110105,220613,1.00
E47258F7B2168A89,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,093216,20110110,10000.00,98.117,,,,,20110105,220613,1.00
4681DD7961DA03B4,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110105,093251,20110110,25000.00,98.000,,,,,20110105,220613,1.00
4329A191AE6BA841,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110105,091504,20110110,75000.00,114.526,,,,,20110105,220613,1.00
D36D9131F9E38031,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110105,093205,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
D5B8194F6B0AA4E4,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110105,093224,20110105,500000.00,100.000,0.000,,,,20110105,220613,1.00
27C6D585D9F3A739,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110105,093224,20110110,75000.00,105.086,3.600,,,,20110105,220613,1.00
B45160B7C27F8E3E,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110105,093224,20110110,75000.00,105.086,3.600,,,,20110105,220613,1.00
6758A76F77E209F0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110105,092811,20110110,100000.00,109.893,,,,,20110105,220613,1.00
6DAF1CDE44E464DF,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,092430,20110110,50000.00,101.847,,,,,20110105,220613,1.00
2F0B83E4B1B086EA,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110105,093137,20110110,25000.00,87.492,,,,,20110105,220613,1.00
047A39207C7510A7,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110105,093200,20110110,250000.00,98.281,,,,,20110105,220613,1.00
7BFE546126960FAC,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,093235,20110110,10000.00,98.650,4.523,,,,20110105,220613,1.00
CBACCF21258B9234,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110105,093236,20110110,5000.00,97.500,5.460,,,,20110105,220613,1.00
B39232B4B8BFF647,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,093244,20110110,150000.00,99.249,5.059,,,,20110105,220613,1.00
79351F3C66D13D7A,S,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110105,093244,20110110,75000.00,104.677,2.219,,,,20110105,220613,1.00
4ADE55A32F9FD0FB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,093244,20110110,150000.00,97.374,,,,,20110105,220613,1.00
08E259F275EA0A2F,D,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110105,093244,20110110,75000.00,103.927,,,,,20110105,220613,1.00
EA724CCA1C3417D0,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093210,20110110,250000.00,98.749,,S,,,20110105,220613,1.00
5A9334163F0C0067,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093210,20110110,250000.00,98.690,,P,,,20110105,220613,1.00
842DBE718A9C4806,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093157,20110110,20000.00,94.710,,,,,20110105,220613,1.00
8467E4CACA6B36FC,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110105,093247,20110110,20000.00,97.000,5.118,,,,20110105,220613,1.00
5016B615E0A3D2C2,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110105,093252,20110110,5000.00,43.639,6.432,,,,20110105,220613,1.00
20F6BBE2DC584C33,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,093154,20110110,40000.00,109.510,2.800,,,,20110105,220613,1.00
8279DB80398F0578,P,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110105,092437,20110110,70000.00,104.000,4.014,,,,20110105,220613,1.00
580B046CAD137030,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,092543,20110110,110000.00,75.548,,,,,20110105,220613,1.00
A9A0B4ADDD2F022B,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093238,20110110,20000.00,104.310,1.685,,,,20110105,220613,1.00
71AB3DD51471C792,S,510841AF6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20161001,,,20110105,093237,20110110,50000.00,101.579,2.700,,,,20110105,220613,1.00
5734EDFE54EB347D,D,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110105,092437,20110110,70000.00,105.000,,,,,20110105,220613,1.00
D7595FE35B146F49,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,092814,20110110,20000.00,97.720,,,,,20110105,220613,1.00
0D58603E5225BD55,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,092938,20110110,500000.00,103.906,,,,,20110105,220613,1.00
B2BCA5508C976626,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20110105,093227,20110110,25000.00,88.000,6.293,,,,20110105,220613,1.00
F01D03E83272B32D,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110105,093046,20110110,1MM+,99.541,,P,,,20110105,220613,1.00
2A767B7780182325,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,093302,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
943B4827F3BF2412,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,093255,20110110,80000.00,67.426,8.900,,,,20110105,220613,1.00
6E923093C091BE25,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110105,093136,20110110,10000.00,101.512,4.800,,,,20110105,220613,1.00
8A25F70133093173,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110105,093304,20110110,50000.00,109.425,3.766,,,,20110105,220613,1.00
3B80E9A47D5BEA19,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20110105,093235,20110110,10000.00,96.998,,,,,20110105,220613,1.00
E7E260FC4D070C67,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20110105,093004,20110110,25000.00,101.148,,,,,20110105,220613,1.00
C72CDAE27C8613DA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110105,093216,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
43ED0D27885C7633,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110105,093314,20110110,20000.00,42.702,5.781,,,,20110105,220613,1.00
1514119457740620,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20110105,093311,20110110,70000.00,88.250,5.347,,,,20110105,220613,1.00
A6C5B728B5C00C55,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,092943,20110110,60000.00,109.121,3.273,,,,20110105,220613,1.00
B3E4ECCC11FC7BFC,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110105,093306,20110110,70000.00,103.673,4.503,,,,20110105,220613,1.00
DC3CBF3102362F56,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110105,093250,20110110,30000.00,109.510,2.800,,,,20110105,220613,1.00
0D7D9B141F057DB0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,093310,20110110,10000.00,97.336,5.176,,,,20110105,220613,1.00
211A5273311DC971,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,093317,20110110,50000.00,99.546,4.039,,,,20110105,220613,1.00
2EE25138553F7EF6,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,093314,20110110,15000.00,90.621,5.717,,,,20110105,220613,1.00
7F86B171823A3CC8,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093308,20110110,15000.00,100.980,5.269,,,,20110105,220613,1.00
A8DF80B8A5051ACD,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,093240,20110110,20000.00,105.732,4.500,,,,20110105,220613,1.00
C2A85D9B7D3F2B05,S,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110105,093248,20110110,50000.00,100.390,3.952,,,,20110105,220613,1.00
11A61AC0B118E185,S,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20110105,092800,20110110,100000.00,103.585,3.000,,,,20110105,220613,1.00
9560DDB37A4F00E8,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110105,093310,20110110,10000.00,95.460,,,,,20110105,220613,1.00
DBFE6927EA50354D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110105,093107,20110110,10000.00,100.000,4.991,,,,20110105,220613,1.00
4AC085808B116D0C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110105,093110,20110110,10000.00,96.422,5.250,,,,20110105,220613,1.00
F038FA68B4643BF8,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110105,093317,20110110,50000.00,97.796,,,,,20110105,220613,1.00
E5DC0BAF14E83262,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093304,20110110,100000.00,105.233,,,,,20110105,220613,1.00
D00279C3DCEFC202,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110105,093314,20110110,15000.00,89.621,,,,,20110105,220613,1.00
D180D9A1E872AF21,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093308,20110110,15000.00,99.000,,,,,20110105,220613,1.00
80EB88D579589712,D,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,093135,20110110,1MM+,103.907,,S,,,20110105,220613,1.00
DCE7F10FC508A07C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110105,093250,20110110,80000.00,65.939,,,,,20110105,220613,1.00
6605A7B918FA83A2,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110105,093300,20110110,20000.00,105.638,3.863,,,,20110105,220613,1.00
12E38EF1DCE5691A,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093322,20110110,100000.00,106.496,0.344,,,,20110105,220613,1.00
920BCE377C76834C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110105,093307,20110110,10000.00,101.000,4.741,,,,20110105,220613,1.00
BF11C54269278FBE,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110105,093314,20110110,25000.00,75.113,4.048,,,,20110105,220613,1.00
A6D3624792F9D321,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093301,20110107,120000.00,74.000,8.620,,,,20110105,220613,1.00
DAE67BC68EB4309F,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,093036,20110110,250000.00,100.271,,,,,20110105,220613,1.00
9729B576A5A7A032,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110105,093122,20110110,20000.00,99.997,,,,,20110105,220613,1.00
2F01A057EEC1DA2D,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,093300,20110110,20000.00,87.876,6.008,,,,20110105,220613,1.00
06656B864A7C1C69,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093200,20110110,35000.00,87.451,,,,,20110105,220613,1.00
FDBD426D00C410B3,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093235,20110110,20000.00,103.485,,,,,20110105,220613,1.00
51881F4000FE9077,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110105,093217,20110110,20000.00,103.610,,,,,20110105,220613,1.00
710DEE0BB6C424C4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110105,093329,20110110,55000.00,53.459,5.554,,,,20110105,220613,1.00
A5F4AF2925C1DF73,S,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20110105,093331,20110110,100000.00,100.025,3.906,,,,20110105,220613,1.00
14F24B5C3DCF3AB7,S,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093305,20110110,20000.00,104.876,4.164,,,,20110105,220613,1.00
20BF272AC5A0152C,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110105,093004,20110110,50000.00,106.169,1.000,,,,20110105,220613,1.00
95799BACA79541FD,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110105,092941,20110110,60000.00,109.120,,,,,20110105,220613,1.00
E91E432148BBD6B3,S,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20110105,093312,20110110,5000.00,64.470,7.081,,,,20110105,220613,1.00
415E8D78B9D7866C,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110105,093324,20110110,15000.00,113.114,2.760,,,,20110105,220613,1.00
307F5CA7CA047FDC,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093332,20110110,25000.00,94.144,2.453,,,,20110105,220613,1.00
1FC0A84846BA9CE4,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110105,093311,20110110,15000.00,88.750,5.653,,,,20110105,220613,1.00
B323DB35748D580F,S,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20110105,093312,20110110,10000.00,98.875,5.118,,,,20110105,220613,1.00
9B634AA2F0AE2F86,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110105,093152,20110110,370000.00,111.598,1.750,,,,20110105,220613,1.00
AC8B77B5920B30FC,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093305,20110110,20000.00,104.775,,,,,20110105,220613,1.00
CEB08F1E9F1E7B00,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20110105,093313,20110110,5000.00,64.251,,,,,20110105,220613,1.00
49B129F0F71E39BA,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093332,20110110,25000.00,94.044,,,,,20110105,220613,1.00
64029DECA84E91C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,093300,20110110,1000000.00,99.500,7.394,,,,20110105,220613,1.00
B42EADD08033D690,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,093321,20110107,40000.00,103.699,4.168,,,,20110105,220613,1.00
D6171D18DE4FA7D1,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,093328,20110107,30000.00,109.547,3.349,,,,20110105,220613,1.00
B1DCBFF4C58FDDDD,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110105,093326,20110110,10000.00,101.806,5.963,,,,20110105,220613,1.00
AC6D428C38288E82,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,093328,20110110,20000.00,100.849,4.784,,,,20110105,220613,1.00
BEA38A745C00A2AC,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110105,093328,20110110,100000.00,100.945,4.160,,,,20110105,220613,1.00
B793F8698CDF20AC,D,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110105,093326,20110110,10000.00,101.681,,,,,20110105,220613,1.00
4E5CE27F48106A58,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110105,093328,20110110,20000.00,98.974,,,,,20110105,220613,1.00
B6734EFB84898E35,D,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110105,093328,20110110,100000.00,99.945,,,,,20110105,220613,1.00
935C5E0CD5D56C21,D,532644GN5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20140701,,,20110105,092416,20110110,580000.00,103.925,,,,,20110105,220613,1.00
BFED332CD02B4718,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20110105,093342,20110110,20000.00,90.691,4.796,,,,20110105,220613,1.00
18BBE28A010AA867,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110105,093345,20110110,5000.00,44.031,6.142,,,,20110105,220613,1.00
781530E0926E10C5,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,093348,20110110,50000.00,93.174,2.390,,,,20110105,220613,1.00
59C3C890CFB54D40,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110105,093246,20110110,35000.00,111.051,,,,,20110105,220613,1.00
6FD77126D6C38591,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110105,071810,20110110,10000.00,102.700,2.827,,,,20110105,220613,1.00
5F645731C4400457,S,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110105,093345,20110110,75000.00,103.777,2.000,,,,20110105,220613,1.00
8EE905E82C1A218A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,093343,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00
8D2E35E0D4D6D22F,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093338,20110110,25000.00,67.759,3.606,,,,20110105,220613,1.00
02C1F8AB06C15B8E,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110105,093341,20110110,15000.00,100.269,4.129,,,,20110105,220613,1.00
3F6CBD8E2E667B06,S,495278B36,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20161201,,,20110105,093205,20110110,50000.00,114.795,2.300,,,,20110105,220613,1.00
6ED56D1E1322F60A,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110105,093311,20110110,15000.00,99.000,,,,,20110105,220613,1.00
2B20894ED2FD1718,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093304,20110110,20000.00,104.650,,,,,20110105,220613,1.00
0C492EAC2E05B97A,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110105,093246,20110110,20000.00,104.775,,,,,20110105,220613,1.00
A89B0C0EFD6D115C,P,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20110105,093352,20110110,10000.00,98.436,4.221,,,,20110105,220613,1.00
A396FC152FA4C2FD,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20110105,093323,20110110,25000.00,87.500,6.313,,,,20110105,220613,1.00
E8FEA87010910CC6,P,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110105,092552,20110110,40000.00,104.250,3.632,,,,20110105,220613,1.00
177591B79119956C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,092956,20110110,250000.00,72.154,,,,,20110105,220613,1.00
7B3CA273449316B2,D,438701KE3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.375,20180701,,,20110105,092552,20110110,40000.00,105.250,,,,,20110105,220613,1.00
5485D6042893414C,D,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,092707,20110110,20000.00,34.000,,S,,,20110105,220613,1.00
7656B45DBC99625B,D,837036DB5,SOUTH CAROLINA JOBS-ECONOMIC EXTRAS-WOODLANDS AT FURMAN-B,20071017,5.150,20421115,,,20110105,092742,20110110,20000.00,33.000,,P,,,20110105,220613,1.00
E18EFE42EC7EE8BD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110105,093400,20110110,10000.00,103.030,1.018,,,,20110105,220613,1.00
A74B22B56BFD6E25,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,093400,20110110,15000.00,97.737,5.200,,,,20110105,220613,1.00
08DE49C972B564C6,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110105,093402,20110110,20000.00,74.947,3.557,,,,20110105,220613,1.00
E610203CEAB0D37F,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110105,093405,20110110,5000.00,92.553,2.268,,,,20110105,220613,1.00
386D19684792CF54,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110105,093200,20110110,35000.00,111.176,2.000,,,,20110105,220613,1.00
3253F0EA40E077A1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110105,093404,20110110,250000.00,38.625,5.388,,,,20110105,220613,1.00
0351CFA85FAFE941,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110105,093343,20110110,10000.00,100.520,3.234,,,,20110105,220613,1.00
35D6DA27ED222B84,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20110105,093343,20110110,10000.00,100.420,,,,,20110105,220613,1.00
B79C6C7E0635D425,S,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110105,093400,20110110,10000.00,101.362,4.039,,,,20110105,220613,1.00
64C8549DA43927D9,S,499764NV6,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20160301,,,20110105,093100,20110110,25000.00,103.620,2.250,,,,20110105,220613,1.00
03AF07F8F3A2F0E1,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20110105,093400,20110110,10000.00,101.237,,,,,20110105,220613,1.00
D3EE0DB98A4B8F6D,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110105,093310,20110110,35000.00,96.666,,,,,20110105,220613,1.00
030E0146592AF325,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110105,093410,20110110,5000.00,98.300,5.112,,,,20110105,220613,1.00
8ECE3070D1BA1FB6,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110105,093411,20110110,10000.00,104.000,0.951,,,,20110105,220613,1.00
31F2C2BC79F52B21,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110105,093400,20110110,25000.00,35.133,,,,,20110105,220613,1.00
1C824ADDDE54209F,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110105,093409,20110110,10000.00,95.535,4.444,,,,20110105,220613,1.00
7CC091D9B20727C4,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,093359,20110107,115000.00,112.611,2.855,,,,20110105,220613,1.00
D7A53F8BF17C6195,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093405,20110110,25000.00,101.074,3.782,,,,20110105,220613,1.00
8766E6637833830C,S,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,093407,20110110,15000.00,101.770,2.471,,,,20110105,220613,1.00
93DBDF2DA4526375,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110105,093409,20110110,25000.00,35.233,6.257,,,,20110105,220613,1.00
81E98B687114372D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093413,20110110,145000.00,99.000,5.064,,,,20110105,220613,1.00
8EC264F522DC34CF,S,465452GJ3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.050,20230201,,,20110105,092947,20110107,25000.00,98.225,5.250,,,,20110105,220613,1.00
605FE96D67E755FA,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093407,20110110,15000.00,98.068,5.559,,,,20110105,220613,1.00
DAA65685DFC7AD81,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093407,20110107,180000.00,74.000,8.620,,,,20110105,220613,1.00
EC214DC1FD29BCA8,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093408,20110110,15000.00,96.142,,,,,20110105,220613,1.00
F83E91BF650EC37A,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110105,093407,20110110,15000.00,96.142,,,,,20110105,220613,1.00
ACDAD1E57E250F80,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110105,093404,20110110,25000.00,100.200,4.955,,,,20110105,220613,1.00
67A55D1E083527BE,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093409,20110110,110000.00,118.306,2.655,,,,20110105,220613,1.00
9C523EC4B57850BD,S,514328FT5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20210415,,,20110105,093200,20110110,450000.00,104.698,4.000,,,,20110105,220613,1.00
88F3534F70AAE72D,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093330,20110110,25000.00,93.919,,,,,20110105,220613,1.00
0A5B0AD49A33F589,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110105,093321,20110110,25000.00,94.044,,,,,20110105,220613,1.00
24ABB138E772B49C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093407,20110110,145000.00,96.915,,,,,20110105,220613,1.00
0CE50994CB50B7E6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093426,20110110,25000.00,99.000,5.064,,,,20110105,220613,1.00
30EA94CCDDC6FC30,S,383391AM1,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.125,20251201,,,20110105,093402,20110114,15000.00,91.000,6.050,,,,20110105,220613,1.00
21641AE7CE779F34,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093417,20110110,25000.00,96.916,,,,,20110105,220613,1.00
55B77F519BC58C5D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,093430,20110110,30000.00,99.996,4.599,,,,20110105,220613,1.00
AEB9522EA9BFA9BA,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110105,093428,20110110,10000.00,105.510,0.650,,,,20110105,220613,1.00
E20323526FBA1E10,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,093136,20110107,115000.00,112.654,,P,,,20110105,220613,1.00
B1305CBD9F8FA297,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20110105,093428,20110110,15000.00,106.075,0.733,,,,20110105,220613,1.00
ED2615E20F2DF05A,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110105,093420,20110110,10000.00,102.318,3.679,,,,20110105,220613,1.00
B2190C695AAC6C31,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110105,093408,20110110,10000.00,97.000,5.461,,,,20110105,220613,1.00
580EFD8552FA14A0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110105,093408,20110118,255000.00,85.900,6.070,,,,20110105,220613,1.00
A37612FCBD90EE7C,S,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110105,093429,20110110,30000.00,108.168,3.500,,,,20110105,220613,1.00
5F0E31D3A3BDCBE4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,093430,20110110,25000.00,85.524,5.773,,,,20110105,220613,1.00
85AC3136E8738D82,P,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110105,093125,20110107,1MM+,109.100,4.344,,,,20110105,220613,1.00
4DB734D9D16F0578,S,01169DAQ9,ALASKA ENERGY AUTH UTIL REV LINKED BEARS & BULLS,19920514,6.600,20150701,,,20110105,093125,20110107,1MM+,109.100,4.344,,,,20110105,220613,1.00
99CAADA836608BA5,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20110105,093429,20110110,30000.00,106.293,,,,,20110105,220613,1.00
4D08CAD78AEDBC02,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,093430,20110110,25000.00,84.274,,,,,20110105,220613,1.00
725335C1AB01FF20,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093336,20110110,25000.00,65.859,,,,,20110105,220613,1.00
78233B069CC783FB,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110105,093333,20110110,25000.00,66.109,,,,,20110105,220613,1.00
339B604EEC79D9CA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110105,093000,20110110,40000.00,75.548,,,,,20110105,220613,1.00
7C78B71A671EA2F3,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110105,093433,20110110,5000.00,103.000,,,,,20110105,220613,1.00
C3F382BC389D4C86,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20110105,093446,20110110,15000.00,99.710,5.501,,,,20110105,220613,1.00
457858EDBD661772,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110105,093442,20110110,15000.00,96.213,5.332,,,,20110105,220613,1.00
ADBE2F1BF4F487DA,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110105,093444,20110110,10000.00,100.000,5.996,,,,20110105,220613,1.00
9451B2D2A7F30CF7,S,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20110105,093433,20110110,5000.00,104.506,2.733,,,,20110105,220613,1.00
4C8D3214EDB2D146,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,093445,20110110,25000.00,103.961,3.000,,,,20110105,220613,1.00
5D4072111F1CD6D1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110105,093454,20110110,10000.00,98.850,5.580,,,,20110105,220613,1.00
929254F41B57568A,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,093452,20110110,15000.00,100.000,4.895,,,,20110105,220613,1.00
E695A1042C2B5906,S,38649PAH4,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.400,20161101,,,20110105,093456,20110110,10000.00,96.701,5.061,,,,20110105,220613,1.00
5A2DABA606C930FB,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093446,20110107,300000.00,74.000,8.620,,,,20110105,220613,1.00
D01CA62C81CD88AF,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,093454,20110110,15000.00,101.650,5.275,,,,20110105,220613,1.00
72CD0A5D5CC6B1BD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,093209,20110110,20000.00,97.625,5.209,,,,20110105,220613,1.00
C4C4A5C417C329C1,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,093256,20110110,1MM+,99.519,,P,,,20110105,220613,1.00
B587FB607FD34DF7,D,852631U99,STAMFORD CONN REF,20030401,5.250,20150715,,,20110105,093102,20110110,50000.00,110.393,,,,,20110105,220613,1.00
B742524594877B50,D,38649PAH4,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.400,20161101,,,20110105,093456,20110110,10000.00,96.501,,,,,20110105,220613,1.00
E85E955E2EE941C9,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,093100,20110110,100000.00,87.967,,,,,20110105,220613,1.00
3D3F1ABEC08BE81F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,093508,20110110,30000.00,37.814,6.007,,,,20110105,220613,1.00
8FFA48B3CDCF62D1,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110105,093504,20110110,100000.00,115.625,3.000,,,,20110105,220613,1.00
69DA3B98DC35182B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093204,20110112,20000.00,97.776,5.274,,,,20110105,220613,1.00
F6A56CFF0652C5D9,S,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093437,20110110,10000.00,99.982,4.101,,,,20110105,220613,1.00
88BE4226BD6A3137,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20110105,093504,20110110,25000.00,103.860,2.923,,,,20110105,220613,1.00
C77EB18346282B41,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,093128,20110110,20000.00,94.960,,,,,20110105,220613,1.00
F02E014B3F262D77,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093359,20110110,25000.00,100.725,,,,,20110105,220613,1.00
58276C6CA39C785E,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110105,093355,20110110,25000.00,100.974,,,,,20110105,220613,1.00
B777B1E4125BB6B5,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,093358,20110110,15000.00,101.670,,,,,20110105,220613,1.00
5A3544C6E562323B,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093407,20110110,110000.00,115.996,,,,,20110105,220613,1.00
783CCEFE05C8F489,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110105,093403,20110110,110000.00,116.056,,,,,20110105,220613,1.00
150C6A3CFB8E6F63,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093420,20110110,10000.00,98.732,,,,,20110105,220613,1.00
88A29790B0EB133C,D,618754CS2,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.100,20231101,,,20110105,093405,20110110,10000.00,98.982,,,,,20110105,220613,1.00
9366CE6E063CB1DF,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110105,093514,20110110,5000.00,104.000,6.679,,,,20110105,220613,1.00
9D7C530DF304AC5A,S,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20110105,093154,20110110,25000.00,96.900,5.400,,,,20110105,220613,1.00
EE1764215D0DFF62,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110105,093511,20110110,80000.00,87.400,5.422,,,,20110105,220613,1.00
FD143CEF2A95D05B,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110105,093514,20110110,10000.00,85.438,6.050,,,,20110105,220613,1.00
FE7DAC8E3F51EB8A,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093112,20110110,250000.00,98.690,,P,,,20110105,220613,1.00
A6D53465575DEB56,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110105,093133,20110110,25000.00,87.742,,,,,20110105,220613,1.00
C18C4E55E60B783D,P,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20110105,093500,20110110,25000.00,103.000,2.112,,,,20110105,220613,1.00
D937582C35353033,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110105,093519,20110110,5000.00,95.000,5.501,,,,20110105,220613,1.00
984A76DA77207549,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110105,093515,20110110,10000.00,102.499,,,,,20110105,220613,1.00
BC1C4EB14C841927,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20110105,093520,20110110,5000.00,99.975,5.003,,,,20110105,220613,1.00
65D76F0FD211AB35,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110105,093514,20110114,30000.00,92.957,5.576,,,,20110105,220613,1.00
41344DB00A3EE1EF,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,092930,20110107,40000.00,104.298,,S,,,20110105,220613,1.00
677B9F75FC55ACA2,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110105,093524,20110110,20000.00,91.899,2.506,,,,20110105,220613,1.00
8E8E7FBE5C5BDEB2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110105,093524,20110110,20000.00,89.900,5.197,,,,20110105,220613,1.00
2FC6ED33E0E8C2E1,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093511,20110110,10000.00,98.758,6.100,,,,20110105,220613,1.00
98932F5321154C56,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20110105,093513,20110111,10000.00,102.750,3.743,,,,20110105,220613,1.00
5A2FAA67E44D5D34,S,780464FZ1,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.125,20220501,,,20110105,093522,20110110,5000.00,99.375,4.194,,,,20110105,220613,1.00
48E405C6CB690507,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093520,20110107,210000.00,74.000,8.620,,,,20110105,220613,1.00
406FD56C7C5060FA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,093500,20110110,1MM+,94.948,,,,,20110105,220613,1.00
7971D85770C80FB4,D,565777LF4,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,4.000,20251201,,,20110105,093000,20110110,50000.00,98.890,,,,,20110105,220613,1.00
5EAD5BE0FD8771FD,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110105,093530,20110110,5000.00,102.000,6.837,,,,20110105,220613,1.00
CE8C6E882A2B9C67,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110105,093049,20110105,140000.00,100.000,,,,,20110105,220613,1.00
7640756E6D899E2A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110105,093523,20110110,100000.00,98.750,,,,,20110105,220613,1.00
1C128E6053918913,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20110105,093500,20110110,150000.00,97.322,5.250,,,,20110105,220613,1.00
14D9330105D58793,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110105,093535,20110110,100000.00,113.416,3.301,,,,20110105,220613,1.00
9D990BD1D944F1C6,S,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110105,093300,20110107,500000.00,99.673,1.000,,,,20110105,220613,1.00
8F6D7EC6B20F1844,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,093500,20110110,20000.00,98.850,4.350,,,,20110105,220613,1.00
F60B07E7E6E93F7B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110105,093538,20110110,25000.00,36.042,6.102,,,,20110105,220613,1.00
76DB7944AD095CC7,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093513,20110110,20000.00,87.378,5.460,,,,20110105,220613,1.00
E44CD3B9F24294FA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,093443,20110110,25000.00,99.212,,,,,20110105,220613,1.00
853A1E1337C6CA67,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,093543,20110110,25000.00,104.573,2.250,,,,20110105,220613,1.00
634A35041FA6F35C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,092402,20110111,10000.00,101.375,4.811,,,,20110105,220613,1.00
E64E8E58742F7B88,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20110105,093555,20110110,5000.00,101.000,6.451,,,,20110105,220613,1.00
DA77D96602C36D70,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110105,093509,20110110,10000.00,81.150,6.426,,,,20110105,220613,1.00
B6F94A158A146961,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110105,093550,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00
87239686FE1E822B,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,093400,20110110,1MM+,99.579,,S,,,20110105,220613,1.00
A2E21939DC236B5B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,093400,20110110,1MM+,94.948,5.100,,,,20110105,220613,1.00
7BDF85FF55002DC1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,093557,20110110,10000.00,102.500,4.816,,,,20110105,220613,1.00
6C4AD55D2B2DD1B4,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110105,093306,20110110,35000.00,96.916,,,,,20110105,220613,1.00
17AB098EA4732DA6,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20110105,093605,20110110,5000.00,98.175,5.415,,,,20110105,220613,1.00
1B7641D5334C4D95,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110105,093549,20110110,5000.00,101.750,4.219,,,,20110105,220613,1.00
C13E9CB2108477B3,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093551,20110110,25000.00,93.834,1.885,,,,20110105,220613,1.00
BC78D351AA0C8E6D,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110105,093321,20110105,140000.00,100.000,,,,,20110105,220613,1.00
F8114491C7B71899,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20110105,093005,20110110,50000.00,109.357,1.380,,,,20110105,220613,1.00
2032671F81A8FD53,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093506,20110110,20000.00,87.029,,,,,20110105,220613,1.00
8D7CE6D1FCFCA2A6,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110105,093504,20110110,20000.00,87.277,,,,,20110105,220613,1.00
2D160A76C1BF8B6C,P,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110105,093400,20110110,1MM+,113.080,3.340,,,,20110105,220613,1.00
8C54DC524107B7FC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,093503,20110119,50000.00,100.000,4.999,,,,20110105,220613,1.00
514E1D34435010AA,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110105,093432,20110110,25000.00,110.850,,,,,20110105,220613,1.00
DB02449AD9BEE925,S,246428YG5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20160701,,,20110105,093228,20110110,1MM+,115.596,1.980,,,,20110105,220613,1.00
38D58BB51BE5B0F9,S,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20110105,093606,20110110,10000.00,105.150,2.204,,,,20110105,220613,1.00
756569DFC52C75F4,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093615,20110110,1MM+,96.278,6.750,,,,20110105,220613,1.00
BBBF6EE9541746A2,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20110105,093500,20110110,300000.00,115.356,2.650,,,,20110105,220613,1.00
BF083766AAF33CBC,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,093621,20110110,10000.00,101.650,4.401,,,,20110105,220613,1.00
1D327588941FE256,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20110105,093610,20110110,5000.00,99.430,5.300,,,,20110105,220613,1.00
017394692DE57B35,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,093616,20110110,50000.00,90.000,4.830,,,,20110105,220613,1.00
12B5B044D395B887,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,093516,20110110,250000.00,98.749,,S,,,20110105,220613,1.00
1A93FB704B7629D5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,093559,20110110,350000.00,97.500,,S,,,20110105,220613,1.00
C9E0BCCCCE69726F,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,093100,20110110,150000.00,113.289,,,,,20110105,220613,1.00
0ED109F17D357D95,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093600,20110110,10000.00,102.944,4.596,,,,20110105,220613,1.00
C70CE80C7068D197,S,452151PY3,ILLINOIS ST SER B,20040401,5.000,20110301,,,20110105,093535,20110110,200000.00,100.418,2.000,,,,20110105,220613,1.00
33A3512F679A771B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,093556,20110105,215000.00,100.000,0.000,,,,20110105,220613,1.00
7E427780908BEF5B,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,093536,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
9E1C8E5F9E3DDB6B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,092710,20110110,250000.00,98.690,,P,,,20110105,220613,1.00
2B2D07B42E1110A8,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093622,20110110,150000.00,105.411,0.560,,,,20110105,220613,1.00
DB76B2118D304604,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,093642,20110107,5000.00,96.020,5.330,,,,20110105,220613,1.00
FD73F83ADFEECA95,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110105,093625,20110110,15000.00,99.750,5.019,,,,20110105,220613,1.00
5BE6AF5C21863AA3,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110105,093632,20110110,75000.00,100.000,4.895,,,,20110105,220613,1.00
C834F7E5B4547F7D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110105,093637,20110110,35000.00,89.000,6.217,,,,20110105,220613,1.00
152168EF6D958A0E,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,093629,20110110,25000.00,98.480,,,,,20110105,220613,1.00
9620CB9E110E343D,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,093322,20110107,40000.00,103.798,,P,,,20110105,220613,1.00
E429C36571254632,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110105,093330,20110107,30000.00,109.660,,P,,,20110105,220613,1.00
9EA69119043E6EE9,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110105,093213,20110110,25000.00,112.243,,,,,20110105,220613,1.00
E945A4D86F4B3F45,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093640,20110110,20000.00,98.500,5.197,,,,20110105,220613,1.00
ED7635BC950B23D2,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20110105,082527,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
45916BC6298E94C4,S,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093635,20110110,50000.00,104.819,2.429,,,,20110105,220613,1.00
6640FFEFB3A3DCC0,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093638,20110110,140000.00,113.210,3.349,,,,20110105,220613,1.00
59FFE61EA7861A37,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093640,20110110,20000.00,98.500,,,,,20110105,220613,1.00
CAE9344E8651E197,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110105,093645,20110110,20000.00,98.500,,,,,20110105,220613,1.00
02F3BB5E30D2619D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110105,093647,20110110,25000.00,100.206,3.972,,,,20110105,220613,1.00
E4ED68B180B574AA,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,093652,20110110,100000.00,108.580,2.380,,,,20110105,220613,1.00
88FAAA0A502EA6D9,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110105,093652,20110110,15000.00,99.210,5.065,,,,20110105,220613,1.00
8E28796555F0E9BE,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110105,093652,20110110,100000.00,107.830,,,,,20110105,220613,1.00
A230540A6D6B4B1C,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110105,093652,20110110,15000.00,97.335,,,,,20110105,220613,1.00
FCCA734E72ED0200,D,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093548,20110110,50000.00,104.720,,,,,20110105,220613,1.00
C7C5BA6A20E4D37A,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093548,20110110,25000.00,93.034,,,,,20110105,220613,1.00
CE16F2DC5D0F2D89,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20110105,093608,20110110,25000.00,92.909,,,,,20110105,220613,1.00
5D21575E983207FD,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,093609,20110110,10000.00,99.512,,,,,20110105,220613,1.00
31FED2B7C115B393,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110105,093600,20110110,35000.00,43.643,4.969,,,,20110105,220613,1.00
5C50EAFC781591EE,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,093600,20110110,50000.00,106.977,1.171,,,,20110105,220613,1.00
4DAC161A076B0776,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20110105,093638,20110110,100000.00,113.030,3.230,,,,20110105,220613,1.00
2038023F8ACAE1E9,S,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20110105,093622,20110114,15000.00,88.750,5.091,,,,20110105,220613,1.00
36AFD454EC06EFA8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110105,093657,20110110,10000.00,106.687,1.500,,,,20110105,220613,1.00
C9879D27FFF80930,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110105,093636,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
CD31E67D02229571,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110105,093703,20110110,40000.00,104.260,4.350,,,,20110105,220613,1.00
F6365A1E88DF4093,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110105,093323,20110110,65000.00,85.301,,,,,20110105,220613,1.00
9DD08A414BE7014F,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093521,20110110,25000.00,110.666,,,,,20110105,220613,1.00
B21A7D647F8634C3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110105,093708,20110110,5000.00,93.100,5.112,,,,20110105,220613,1.00
36C5438BA6A924D6,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,093652,20110110,50000.00,90.000,4.830,,,,20110105,220613,1.00
BD13F86EF786F8F6,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093654,20110110,60000.00,104.883,2.475,,,,20110105,220613,1.00
70B256BE158E0DBD,S,978305EE6,WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES,20060504,,20160501,,,20110105,093450,20110105,70000.00,100.000,,,,,20110105,220613,1.00
BDB3CA3985D53BEA,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110105,093705,20110110,5000.00,99.260,5.191,,,,20110105,220613,1.00
F76AFC176133EA06,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110105,093423,20110110,1MM+,99.601,,S,,,20110105,220613,1.00
EC79883C6EA560F8,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20110105,093705,20110110,5000.00,97.385,,,,,20110105,220613,1.00
3156E75C44239A94,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093605,20110110,25000.00,96.841,,,,,20110105,220613,1.00
5F83B1B14671E737,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110105,093707,20110110,20000.00,101.890,1.001,,,,20110105,220613,1.00
98BEAADED81CF130,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,093700,20110110,500000.00,87.825,6.386,,,,20110105,220613,1.00
686B4467B2013B37,S,618567DZ1,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.400,20250801,,,20110105,093714,20110110,25000.00,97.910,4.598,,,,20110105,220613,1.00
146D6FC5757161FE,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,093713,20110110,5000.00,103.961,3.000,,,,20110105,220613,1.00
1415DB193F945395,D,618567DZ1,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.400,20250801,,,20110105,093702,20110110,25000.00,95.860,,,,,20110105,220613,1.00
212D004C4219761A,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,093525,20110110,110000.00,100.496,,,,,20110105,220613,1.00
6010751E98E7C74F,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20110105,093724,20110110,10000.00,99.000,5.136,,,,20110105,220613,1.00
280D070BBB237B00,S,880550MT2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20180301,,,20110105,093715,20110110,85000.00,109.406,1.250,,,,20110105,220613,1.00
CC505A05520D39BF,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110105,093724,20110110,20000.00,108.602,3.927,,,,20110105,220613,1.00
27564430E9D60600,S,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,093718,20110110,25000.00,108.958,3.214,,,,20110105,220613,1.00
30D6BA0ABAE35810,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110105,093520,20110110,100000.00,111.150,,,,,20110105,220613,1.00
DB13103F81827DC7,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093720,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00
AFCDD74595304C0C,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093659,20110110,250000.00,100.159,3.177,,,,20110105,220613,1.00
2FB861A6631F689B,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110105,093717,20110110,10000.00,96.745,4.000,,,,20110105,220613,1.00
8D11F52F7087E697,D,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,093718,20110110,25000.00,107.708,,,,,20110105,220613,1.00
9260CB971F927E87,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093701,20110110,15000.00,98.758,6.100,,,,20110105,220613,1.00
CBFC8ED4DEFE805A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093716,20110110,25000.00,46.464,5.579,,,,20110105,220613,1.00
7A873E9DB68CE6D4,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093707,20110110,250000.00,100.159,3.177,,,,20110105,220613,1.00
5C3AB27B74536AAC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,093727,20110110,30000.00,102.777,,,,,20110105,220613,1.00
9EECE8AE4F8B1530,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093630,20110110,140000.00,113.051,,,,,20110105,220613,1.00
186D7A4761BD1D3F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110105,093629,20110110,140000.00,113.110,,,,,20110105,220613,1.00
109A70FF869F97B7,S,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110105,093729,20110118,10000.00,99.900,4.760,,,,20110105,220613,1.00
36F26C6DAD60CAB5,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093636,20110110,100000.00,108.658,2.100,,,,20110105,220613,1.00
12CF6523EAB53E24,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110105,093600,20110119,25000.00,103.000,5.115,,,,20110105,220613,1.00
8A122D7143642591,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,093733,20110110,5000.00,104.527,4.795,,,,20110105,220613,1.00
2152AF8F47499169,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110105,093727,20110110,30000.00,103.277,5.012,,,,20110105,220613,1.00
34290828CD560163,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110105,093444,20110107,100000.00,110.434,2.220,,,,20110105,220613,1.00
674A6D9312E87441,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,092700,20110110,30000.00,101.938,0.901,,,,20110105,220613,1.00
587F9CF2D97BEBDA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,093739,20110110,10000.00,91.529,5.989,,,,20110105,220613,1.00
F6B34CDACE88F44D,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110105,084740,20110110,10000.00,98.300,5.110,,,,20110105,220613,1.00
996597C1E9CF0535,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110105,092736,20110110,30000.00,101.938,,,,,20110105,220613,1.00
DC047FCFA53EB908,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,093738,20110118,100000.00,96.995,5.195,,,,20110105,220613,1.00
3D3E19680537F681,D,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20110105,093736,20110110,10000.00,101.342,,,,,20110105,220613,1.00
CB16F93829B3EB4D,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20110105,093743,20110110,15000.00,102.000,4.445,,,,20110105,220613,1.00
BF9812FEEB7BB11B,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110105,093726,20110110,30000.00,114.618,,,,,20110105,220613,1.00
CE6A59F01644B009,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20110105,093731,20110110,5000.00,98.758,6.100,,,,20110105,220613,1.00
E514797A2CA32976,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20110105,083516,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
6100431589CCFAC5,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110105,093738,20110110,30000.00,116.518,3.823,,,,20110105,220613,1.00
D71479A64BEB4A60,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110105,093558,20110110,150000.00,113.009,1.950,,,,20110105,220613,1.00
C5F428BD672CF108,P,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20110105,093700,20110110,25000.00,100.979,3.800,,,,20110105,220613,1.00
160AB8792A12A8F1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110105,093750,20110110,10000.00,91.432,5.645,,,,20110105,220613,1.00
939648C3F5A2BE10,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110105,093751,20110110,20000.00,104.982,2.402,,,,20110105,220613,1.00
2FC4412C12842C21,S,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20110105,093751,20110110,175000.00,108.155,3.871,,,,20110105,220613,1.00
2B0C16270D494D2D,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110105,093745,20110110,35000.00,107.094,4.000,,,,20110105,220613,1.00
0DD2419085C20000,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110105,093725,20110110,50000.00,102.523,1.001,,,,20110105,220613,1.00
61B5B44E7BF65F00,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,093749,20110110,25000.00,102.018,4.713,,,,20110105,220613,1.00
863103D38B9B2DC5,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110105,093740,20110110,15000.00,92.495,,,,,20110105,220613,1.00
2E7817FEAF13A923,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093400,20110110,20000.00,107.795,2.400,,,,20110105,220613,1.00
88189483C0ABF31E,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20110105,093600,20110110,10000.00,112.168,2.900,,,,20110105,220613,1.00
C6D737DD19599169,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110105,093721,20110110,40000.00,103.068,3.850,,,,20110105,220613,1.00
A398FF431FCBA7A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,093751,20110110,25000.00,100.000,4.998,,,,20110105,220613,1.00
18DFE57F1A1BBDDC,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110105,093745,20110110,35000.00,105.904,,,,,20110105,220613,1.00
5C5A7881CE887EA1,S,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110105,093740,20110110,15000.00,94.245,5.453,,,,20110105,220613,1.00
C84CA1512731D265,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20110105,093725,20110110,50000.00,102.523,,,,,20110105,220613,1.00
C4F5711C3A39D89D,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110105,093452,20110110,20000.00,107.420,,,,,20110105,220613,1.00
45C86D782311EA54,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20110105,093544,20110110,10000.00,111.667,,,,,20110105,220613,1.00
4501DA645D5CEE79,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,093746,20110110,50000.00,102.000,4.987,,,,20110105,220613,1.00
E709977866AB47DC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110105,093745,20110110,10000.00,99.500,5.038,,,,20110105,220613,1.00
2BDCE6E86914B5FA,D,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,093750,20110110,25000.00,99.796,,,,,20110105,220613,1.00
F9EED1695A524844,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093758,20110107,45000.00,74.000,8.620,,,,20110105,220613,1.00
48FBB8A55BAB55F8,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110105,093749,20110110,25000.00,101.118,,,,,20110105,220613,1.00
BB91E2BBD95680BF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093713,20110110,25000.00,44.914,,,,,20110105,220613,1.00
838874C557D06E1A,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110105,093659,20110110,25000.00,45.164,,,,,20110105,220613,1.00
9CA34445B7B8566D,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110105,093758,20110110,200000.00,105.792,3.220,,,,20110105,220613,1.00
8A65020AA92E6317,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093225,20110110,35000.00,87.701,,,,,20110105,220613,1.00
1564C7873F965BCD,S,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110105,093802,20110110,25000.00,106.628,3.834,,,,20110105,220613,1.00
08CCAADBAD9CDEBD,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,093733,20110110,5000.00,104.367,,,,,20110105,220613,1.00
46F10A32EC2A6080,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,093558,20110110,250000.00,72.229,,,,,20110105,220613,1.00
13F2E687DA5F78E7,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110105,093800,20110110,30000.00,98.233,5.184,,,,20110105,220613,1.00
46EFC59C1FFB0BB7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,093810,20110110,10000.00,97.250,5.212,,,,20110105,220613,1.00
E7E2C50A463A335F,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,093806,20110110,25000.00,102.750,3.026,,,,20110105,220613,1.00
DC9BFC57CB3809E2,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20110105,093808,20110110,50000.00,101.737,0.750,,,,20110105,220613,1.00
B6BAA1016FEF8BCC,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110105,093807,20110110,5000.00,101.756,3.144,,,,20110105,220613,1.00
1A6851D7B3627AB7,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110105,093814,20110110,25000.00,112.284,2.109,,,,20110105,220613,1.00
DB1A811BF42D04F0,S,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20110105,093814,20110110,15000.00,103.437,2.579,,,,20110105,220613,1.00
C700567C322B9FED,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110105,093810,20110110,10000.00,96.548,4.789,,,,20110105,220613,1.00
CE152F8FDB88C0DD,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20110105,093805,20110110,25000.00,111.059,,,,,20110105,220613,1.00
19D5C605E544B176,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110105,093810,20110110,10000.00,94.672,,,,,20110105,220613,1.00
FA0F085FE48DBDEA,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,093823,20110110,15000.00,101.475,4.141,,,,20110105,220613,1.00
6A4C10AE041DA4EA,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110105,093815,20110110,25000.00,101.689,5.502,,,,20110105,220613,1.00
B867C9DE1ADF998D,S,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20110105,093526,20110110,15000.00,104.010,0.625,,,,20110105,220613,1.00
E2D04BB24B3C129D,D,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20110105,093526,20110110,15000.00,104.010,,,,,20110105,220613,1.00
0BB865ECCF4AF967,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,093800,20110110,500000.00,87.825,6.386,,,,20110105,220613,1.00
88FAC73CD1EFB098,S,464196CJ1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20131201,,,20110105,093820,20110110,35000.00,104.720,3.275,,,,20110105,220613,1.00
5BDE69E2205571E1,P,720356VF8,PIERCE CNTY WASH ,20050927,3.900,20171201,,,20110105,093825,20110110,5000.00,102.976,3.237,,,,20110105,220613,1.00
D4E7E97CC0A8FBB7,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110105,093707,20110110,50000.00,106.603,0.731,,,,20110105,220613,1.00
B1AAACCCCE10D3E3,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,093756,20110105,390000.00,100.000,0.000,,,,20110105,220613,1.00
7845201476E264A0,S,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,093759,20110107,400000.00,110.341,2.400,,,,20110105,220613,1.00
66E32E1168355549,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110105,093821,20110107,195000.00,74.000,8.620,,,,20110105,220613,1.00
4029F4DBE8791AB8,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20110105,093828,20110110,25000.00,101.800,6.058,,,,20110105,220613,1.00
1EC7CEEDD1A6E29F,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110105,093831,20110110,5000.00,101.506,4.549,,,,20110105,220613,1.00
86159417BCEC2B24,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110105,093643,20110110,170000.00,94.610,,,,,20110105,220613,1.00
7A7E78E470192C79,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20110105,093831,20110110,5000.00,100.506,,,,,20110105,220613,1.00
54F302E976876256,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,093442,20110110,25000.00,99.462,,,,,20110105,220613,1.00
9472F3DE4984524D,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110105,093839,20110110,5000.00,98.225,6.739,,,,20110105,220613,1.00
0BEF50A4923C1FEC,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,093808,20110110,15000.00,104.718,3.280,,,,20110105,220613,1.00
851CC1985B68998F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110105,093809,20110110,20000.00,100.098,5.233,,,,20110105,220613,1.00
798F8384866EC77B,S,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,093835,20110110,100000.00,105.843,3.241,,,,20110105,220613,1.00
C908C2D382B1965D,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110105,093837,20110131,250000.00,110.163,4.144,,,,20110105,220613,1.00
D2DEB57860B7C666,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110105,093808,20110110,15000.00,104.618,,,,,20110105,220613,1.00
14B5AA48E9F61F88,S,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20110105,093827,20110110,55000.00,105.525,3.130,,,,20110105,220613,1.00
A298B30E3459D3D4,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110105,093809,20110110,20000.00,99.997,,,,,20110105,220613,1.00
143A833ACF2FC8AC,D,074851NU6,BEAVER CNTY PA NTS,20090201,4.200,20191115,,,20110105,093835,20110110,100000.00,104.343,,,,,20110105,220613,1.00
0A19ED9D92788E7E,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110105,093837,20110131,250000.00,108.288,,,,,20110105,220613,1.00
0CE046B51101DD14,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20110105,093800,20110110,55000.00,105.025,,,,,20110105,220613,1.00
D697E39BCB7962B0,S,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093832,20110110,20000.00,101.317,2.136,,,,20110105,220613,1.00
9156B94963852087,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110105,093828,20110110,20000.00,99.000,5.332,,,,20110105,220613,1.00
DBBC321E271E3E20,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20110105,082434,20110105,75000.00,100.000,0.000,,,,20110105,220613,1.00
610862F8A2E9F1F9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110105,093825,20110105,525000.00,100.000,0.000,,,,20110105,220613,1.00
85DDB79F14F7E1AB,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20110105,093838,20110110,10000.00,102.820,3.743,,,,20110105,220613,1.00
9A62EC0D0681610D,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,093800,20110110,15000.00,98.850,4.350,,,,20110105,220613,1.00
C832F139C2B98845,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20110105,093853,20110110,10000.00,102.000,3.801,,,,20110105,220613,1.00
F01444DEC80EE06E,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093521,20110110,25000.00,110.666,,,,,20110105,220613,1.00
A74A651E34B972F5,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110105,093856,20110107,10000.00,100.650,4.851,,,,20110105,220613,1.00
B425B2AC1697982B,P,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093652,20110110,60000.00,102.883,2.787,,,,20110105,220613,1.00
842CDBEA678E8663,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,093852,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
E2E68A632C6ECC03,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110105,093832,20110110,15000.00,82.917,3.375,,,,20110105,220613,1.00
3ECB64D2498EB2ED,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110105,093851,20110110,35000.00,96.525,5.456,,,,20110105,220613,1.00
109A1617BC2E7490,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,093852,20110110,10000.00,97.994,5.162,,,,20110105,220613,1.00
4762EC42DEAE97A8,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20110105,093751,20110110,25000.00,105.028,,,,,20110105,220613,1.00
CD24156728981EA1,D,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,093750,20110110,100000.00,105.878,,,,,20110105,220613,1.00
4B3E2A95466E3B65,S,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,093856,20110110,25000.00,97.747,4.309,,,,20110105,220613,1.00
00E213349416A79D,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110105,093855,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
E1E9C4E9FD51148C,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093829,20110110,50000.00,105.411,0.560,,,,20110105,220613,1.00
87A377A0B290FA3F,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093856,20110110,150000.00,105.411,0.561,,,,20110105,220613,1.00
8297130817060417,S,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,093902,20110110,20000.00,100.741,4.050,,,,20110105,220613,1.00
B43FFCE3150A846E,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110105,093901,20110110,100000.00,96.825,4.738,,,,20110105,220613,1.00
31F116671513CBBE,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093831,20110110,75000.00,105.158,1.250,,,,20110105,220613,1.00
D3286A299901E992,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,093904,20110110,100000.00,98.975,5.346,,,,20110105,220613,1.00
7B87853C23B36DBA,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110105,093652,20110110,60000.00,102.883,,,,,20110105,220613,1.00
BAA2FB5F4306DA8D,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110105,093837,20110110,75000.00,105.158,,,,,20110105,220613,1.00
1402E6E3588121AC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093748,20110110,130000.00,89.499,,,,,20110105,220613,1.00
301EC3E807B7E08E,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110105,093700,20110107,1MM+,90.989,4.386,,,,20110105,220613,1.00
A35016519C28A942,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110105,093906,20110110,5000.00,101.250,3.682,,,,20110105,220613,1.00
8F48ADB911EC05DA,S,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110105,093808,20110110,10000.00,104.885,1.363,,,,20110105,220613,1.00
864CC104071156A4,D,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110105,093910,20110110,20000.00,99.544,,,,,20110105,220613,1.00
52445CE207584407,D,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110105,093813,20110110,10000.00,104.576,,,,,20110105,220613,1.00
9760082B4CF63F52,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20110105,093900,20110110,50000.00,78.172,3.145,,,,20110105,220613,1.00
DED51A319A240CC5,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,093914,20110110,25000.00,63.984,6.243,,,,20110105,220613,1.00
F2DA228C00BE756C,S,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20110105,093920,20110110,5000.00,100.000,4.993,,,,20110105,220613,1.00
109541CEF0303D1E,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110105,093400,20110110,25000.00,63.984,,,,,20110105,220613,1.00
407590FB7F0D3452,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110105,093916,20110110,15000.00,109.346,1.700,,,,20110105,220613,1.00
F28A970771BE532D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,093415,20110110,1MM+,99.000,,,,,20110105,220613,1.00
0E7CBD48113B5649,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110105,093925,20110110,25000.00,111.066,3.300,,,,20110105,220613,1.00
2705AE4A062F11D0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,093925,20110110,20000.00,99.712,5.271,,,,20110105,220613,1.00
54B8C5B44FD3519D,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110105,093919,20110110,30000.00,97.515,5.248,,,,20110105,220613,1.00
1FBA943136574B01,D,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093825,20110110,20000.00,101.217,,,,,20110105,220613,1.00
F3E0229DC8FC00C3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,093919,20110110,15000.00,101.651,3.482,,,,20110105,220613,1.00
91F494D9BD2B0D3B,S,759098DK9,REGIONAL SCH DIST NO 008 CONN ,20040415,4.250,20200415,,,20110105,093922,20110110,40000.00,102.685,3.373,,,,20110105,220613,1.00
D1099D17F2AB82C8,P,469487BH4,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20161001,,,20110105,093924,20110110,10000.00,104.328,3.167,,,,20110105,220613,1.00
C0A5A9DA75029EA7,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20110105,093926,20110110,10000.00,96.250,4.627,,,,20110105,220613,1.00
3DEB9E8DC3A91FD4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110105,093927,20110110,15000.00,100.995,,,,,20110105,220613,1.00
434B76EC903F82BB,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,093900,20110110,40000.00,104.085,4.443,,,,20110105,220613,1.00
CBF6B767B4E73759,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110105,093820,20110119,25000.00,100.000,,,,,20110105,220613,1.00
AB878DA79CF15D91,D,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,093829,20110110,25000.00,95.479,,,,,20110105,220613,1.00
6B4F2E2DE365A063,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110105,093929,20110110,130000.00,89.439,,,,,20110105,220613,1.00
1C771CA522F7B991,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,093900,20110110,50000.00,106.801,1.750,,,,20110105,220613,1.00
64D74F518AD58402,P,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110105,093612,20110106,55000.00,106.001,0.650,,,,20110105,220613,1.00
7B01291B5379D768,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093932,20110110,135000.00,105.774,3.000,,,,20110105,220613,1.00
1F88ADE6C9418798,D,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110105,093640,20110110,20000.00,108.844,,,,,20110105,220613,1.00
1EEE0E6CC0572A90,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110105,093900,20110110,25000.00,116.902,2.776,,,,20110105,220613,1.00
66604888C1BD7350,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093925,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00
5B252A83F00C2509,P,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,093935,20110110,5000.00,96.000,5.457,,,,20110105,220613,1.00
C64377700993E69F,S,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20110105,093724,20110110,150000.00,105.657,1.150,,,,20110105,220613,1.00
87E9B951730792E9,D,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,093935,20110110,5000.00,97.000,,,,,20110105,220613,1.00
A0042AEE60C13AEC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,093928,20110110,20000.00,90.029,5.650,,,,20110105,220613,1.00
04354FB6CA91A24E,D,139042PW9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,3.000,20120801,,,20110105,093935,20110110,20000.00,101.092,,,,,20110105,220613,1.00
0BF3DA6B19996EA5,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110105,093845,20110110,95000.00,102.625,,,,,20110105,220613,1.00
5BACB960D5A52C5D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,093921,20110110,10000.00,100.657,4.899,,,,20110105,220613,1.00
858B6ECD4DAE2241,P,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20110105,093952,20110107,10000.00,101.041,3.062,,,,20110105,220613,1.00
F9EFF3C265982A92,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093804,20110110,30000.00,106.027,,,,,20110105,220613,1.00
89E20E09A033D883,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093934,20110110,40000.00,100.159,3.177,,,,20110105,220613,1.00
B738DE1B74659923,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,093915,20110124,10000.00,100.000,7.147,,,,20110105,220613,1.00
2F50E94F657B53B7,P,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110105,093957,20110110,25000.00,100.854,4.073,,,,20110105,220613,1.00
59D90988E93023EB,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093943,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00
44E363634C783585,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093938,20110110,100000.00,105.411,0.560,,,,20110105,220613,1.00
EDF87F4AC74BD358,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110105,094000,20110110,10000.00,100.750,5.060,,,,20110105,220613,1.00
3D4BE4B541C74E81,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110105,094000,20110110,40000.00,114.383,2.600,,,,20110105,220613,1.00
254851718D384447,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110105,093100,20110110,30000.00,100.150,4.975,,,,20110105,220613,1.00
FEA8DE2A52CECB4F,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20110105,092147,20110110,30000.00,100.000,,,,,20110105,220613,1.00
30281DAE27AD8339,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,093849,20110110,100000.00,95.818,,S,,,20110105,220613,1.00
FF333409F6A070D3,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110105,093800,20110107,1MM+,91.490,4.336,,,,20110105,220613,1.00
A2BBCD5625D50A50,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,094000,20110110,20000.00,99.872,5.259,,,,20110105,220613,1.00
C27C3A24A20C32E6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110105,094013,20110110,10000.00,100.150,4.934,,,,20110105,220613,1.00
AAEAC71C8340EFDC,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,094002,20110110,1MM+,99.075,5.070,,,,20110105,220613,1.00
BE28FAC9E637DB27,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110105,094005,20110110,10000.00,100.497,4.452,,,,20110105,220613,1.00
20B0E449BE4895E3,P,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110105,094004,20110110,150000.00,104.418,2.718,,,,20110105,220613,1.00
77773E341AD2A885,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20110105,093938,20110110,1MM+,100.000,0.000,,,,20110105,220613,1.00
9EDAF08750FA6CA4,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,093953,20110110,25000.00,100.159,3.177,,,,20110105,220613,1.00
31161888B2A8BED8,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110105,094004,20110110,25000.00,104.009,0.850,,,,20110105,220613,1.00
8683752467C7521D,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20110105,094005,20110110,10000.00,100.372,,,,,20110105,220613,1.00
188358E4B75B93D5,D,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110105,094004,20110110,150000.00,104.918,,,,,20110105,220613,1.00
BBDF0432378C96D5,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110105,094000,20110110,95000.00,102.500,,,,,20110105,220613,1.00
3B82015A1A74A5CD,S,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094011,20110110,100000.00,105.774,3.000,,,,20110105,220613,1.00
52ABE5C2839BB085,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20110105,093931,20110110,15000.00,107.414,1.384,,,,20110105,220613,1.00
FD00D2C7A99708D8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093600,20110110,25000.00,100.000,5.000,,,,20110105,220613,1.00
2251E2C3E5044AD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110105,093951,20110110,10000.00,100.539,4.878,,,,20110105,220613,1.00
1CC6C1A9E2EFBBC9,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110105,093954,20110110,10000.00,95.546,2.100,,,,20110105,220613,1.00
34972475517471F6,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,094012,20110110,50000.00,95.116,,,,,20110105,220613,1.00
BBCD61E5832BD414,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,094014,20110110,10000.00,101.705,4.302,,,,20110105,220613,1.00
F86A68036C577987,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110105,093949,20110110,1000000.00,100.000,0.000,,,,20110105,220613,1.00
B68B502D3952AC21,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094015,20110110,1MM+,94.948,5.100,,,,20110105,220613,1.00
0314662E89D20D8C,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110105,094019,20110110,5000.00,99.994,5.000,,,,20110105,220613,1.00
4F7B7591193424F5,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110105,093955,20110111,1MM+,100.000,0.000,,,,20110105,220613,1.00
2D1BD64F1B6D9E59,S,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,093700,20110110,500000.00,106.746,3.049,,,,20110105,220613,1.00
00BFE167DDB52FF7,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110105,094001,20110110,50000.00,100.159,3.177,,,,20110105,220613,1.00
D18A8ED701CB6034,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20110105,094019,20110110,5000.00,98.119,,,,,20110105,220613,1.00
ED5988946A45730C,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110105,094014,20110110,5000.00,104.367,,,,,20110105,220613,1.00
5AD913945351AAEE,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20110105,094024,20110110,5000.00,102.555,4.841,,,,20110105,220613,1.00
212550E539669F11,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,094021,20110110,25000.00,101.437,3.920,,,,20110105,220613,1.00
AE47B8EBEA1096E8,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110105,094026,20110110,20000.00,95.376,5.191,,,,20110105,220613,1.00
D3F6BB9A0D215522,D,102669EW4,BOWLING GREEN KY INDPT SCH ,20080709,4.125,20280801,,,20110105,094015,20110110,25000.00,95.229,,,,,20110105,220613,1.00
B049A0B6D57E91DC,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,094000,20110110,50000.00,95.116,,,,,20110105,220613,1.00
2B477C4C42293642,S,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,094000,20110110,500000.00,104.381,1.000,,,,20110105,220613,1.00
2B630BEB5DB10C22,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093900,20110110,135000.00,103.941,,,,,20110105,220613,1.00
FEDF0DA92B6E81DB,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,093928,20110110,135000.00,104.001,,,,,20110105,220613,1.00
99B36AA8B8F1281C,D,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20110105,093322,20110110,50000.00,104.620,,,,,20110105,220613,1.00
C8959096E4CD73C8,S,51639LDV4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20250701,,,20110105,094000,20110110,25000.00,101.702,4.268,,,,20110105,220613,1.00
C9E1DA52C4EF1DA9,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110105,094012,20110110,10000.00,99.994,5.000,,,,20110105,220613,1.00
1D7A2995EAE3E2DB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,094035,20110110,100000.00,98.975,5.346,,,,20110105,220613,1.00
E366F702372A5710,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094018,20110110,15000.00,85.100,5.531,,,,20110105,220613,1.00
EA474A4C3EE48A64,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110105,094032,20110110,30000.00,102.220,1.002,,,,20110105,220613,1.00
8DEB1ABC1403677E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110105,094005,20110110,10000.00,98.932,5.450,,,,20110105,220613,1.00
538768099994F051,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094018,20110110,15000.00,85.000,,,,,20110105,220613,1.00
BC43164EEA0867FD,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094029,20110110,10000.00,92.401,,,,,20110105,220613,1.00
606EB141FC4471B5,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094025,20110110,10000.00,92.401,,,,,20110105,220613,1.00
4486784ED7F21204,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094014,20110110,100000.00,113.469,3.380,,,,20110105,220613,1.00
E7224995A30B3441,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094015,20110110,50000.00,113.469,3.380,,,,20110105,220613,1.00
5E66DE4AB3F66D23,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,094026,20110110,10000.00,96.011,5.292,,,,20110105,220613,1.00
4B30FDB7C4E885CA,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110105,094021,20110110,10000.00,95.911,,,,,20110105,220613,1.00
CD1C6B2FB41684AC,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,094042,20110110,25000.00,102.341,4.662,,,,20110105,220613,1.00
CA1E03D130D7EC5D,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110105,093947,20110110,20000.00,100.000,4.749,,,,20110105,220613,1.00
A2D48F902A626928,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20110105,094025,20110110,10000.00,93.601,4.793,,,,20110105,220613,1.00
403C3944A92D8BEB,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110105,094044,20110110,15000.00,102.008,1.001,,,,20110105,220613,1.00
A4B92A5A352C9F83,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,094042,20110110,25000.00,100.341,,,,,20110105,220613,1.00
4B513122C42CC576,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20110105,093000,20110110,5000.00,87.000,6.709,,,,20110105,220613,1.00
EA479403A2F8D99C,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,093821,20110110,950000.00,104.298,,,,,20110105,220613,1.00
E509CA18F63F3299,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110105,094012,20110110,10000.00,99.994,,,,,20110105,220613,1.00
EB29C3190E236E0D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094054,20110110,5000.00,97.737,5.200,,,,20110105,220613,1.00
F48C1EC5F518D746,P,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,094043,20110110,15000.00,84.143,6.209,,,,20110105,220613,1.00
9E3B86F05B735080,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110105,094048,20110110,10000.00,100.000,4.414,,,,20110105,220613,1.00
FF9CCBA04614CB39,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20110105,094043,20110110,15000.00,85.142,,,,,20110105,220613,1.00
1B3A92C1FBF63391,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20110105,094051,20110110,55000.00,97.020,4.485,,,,20110105,220613,1.00
07D03E1152CCFB27,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110105,093605,20110110,25000.00,97.091,,,,,20110105,220613,1.00
5E30F31A0AF0D564,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,094100,20110110,25000.00,101.544,5.538,,,,20110105,220613,1.00
E35282EC6F8BCDC1,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110105,094050,20110110,10000.00,100.588,3.988,,,,20110105,220613,1.00
E9FF71263BF5190C,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110105,094027,20110110,50000.00,106.583,2.990,,,,20110105,220613,1.00
6CF00D53E0630B0D,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,093636,20110110,1MM+,96.732,6.700,,,,20110105,220613,1.00
A4D1382946DE0A5B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,093956,20110105,100000.00,100.000,0.000,,,,20110105,220613,1.00
B643C4E3A8385242,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110105,094036,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00
926E98F851E8DB05,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094106,20110110,50000.00,97.737,5.200,,,,20110105,220613,1.00
55A881BFBDF2599E,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110105,094101,20110110,50000.00,102.464,2.559,,,,20110105,220613,1.00
C185579B85A226F1,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.914,4.630,,,,20110105,220613,1.00
19F8936E4F7798B0,S,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110105,093612,20110106,55000.00,106.111,0.583,,,,20110105,220613,1.00
BDE348CE28BA3247,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.814,,,,,20110105,220613,1.00
08CC5C2F44C5ABD5,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094000,20110110,100000.00,103.941,,,,,20110105,220613,1.00
58706C6281D45731,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20110105,094007,20110110,100000.00,104.001,,,,,20110105,220613,1.00
65F6F2E93029E588,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110105,094107,20110110,50000.00,101.312,,,,,20110105,220613,1.00
133A038E866561B2,S,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20110105,094031,20110110,200000.00,112.347,3.080,,,,20110105,220613,1.00
F7C8A8996C94DC26,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110105,094106,20110110,30000.00,95.529,4.500,,,,20110105,220613,1.00
A0256E0F44BDA1F5,D,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,,,20110105,093900,20110110,100000.00,105.818,,,,,20110105,220613,1.00
9C242BEA9DAB92EB,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110105,094119,20110107,20000.00,76.940,8.278,,,,20110105,220613,1.00
EE3148CD170A0DAF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094120,20110110,5000.00,91.711,5.256,,,,20110105,220613,1.00
CC20B406F9D01FE9,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110105,094113,20110110,10000.00,101.705,4.302,,,,20110105,220613,1.00
424F52D9DD43F4BC,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,093743,20110105,1MM+,98.375,5.133,,,,20110105,220613,1.00
F778057CF5ACD6E4,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110105,094116,20110110,55000.00,111.821,2.256,,,,20110105,220613,1.00
E990AC26AB54502E,P,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110105,094118,20110110,80000.00,92.420,4.997,,,,20110105,220613,1.00
AFB26A0313032F40,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110105,093600,20110110,50000.00,82.356,5.839,,,,20110105,220613,1.00
61DE84B606F3D339,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,094017,20110110,150000.00,106.951,,,,,20110105,220613,1.00
D08F12CD519488A3,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110105,092408,20110110,50000.00,82.233,,,,,20110105,220613,1.00
BC9715DE5BC607AB,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110105,085524,20110110,95000.00,117.498,,,,,20110105,220613,1.00
CAC7D001C1168F4B,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110105,094124,20110110,25000.00,100.830,4.600,,,,20110105,220613,1.00
C9333306F1E62600,S,620637R83,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20200201,,,20110105,093900,20110110,260000.00,106.746,3.049,,,,20110105,220613,1.00
D178AD371AD69A4C,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110105,091810,20110110,50000.00,91.454,,S,,,20110105,220613,1.00
F0C6522ECF5DD409,S,955121HG6,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.500,20211001,,,20110105,094125,20110110,20000.00,99.600,4.547,,,,20110105,220613,1.00
327E34CA226B5FD1,S,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110105,094126,20110110,50000.00,99.062,4.487,,,,20110105,220613,1.00
14EA140F47370387,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110105,094125,20110110,15000.00,100.000,5.000,,,,20110105,220613,1.00
7A415F790A471C5E,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110105,094129,20110110,20000.00,97.150,4.781,,,,20110105,220613,1.00
8A30C4E891219456,D,538310A60,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20210801,,,20110105,094126,20110110,50000.00,98.062,,,,,20110105,220613,1.00
D8C6AE17A0D09287,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094017,20110110,15000.00,85.000,,,,,20110105,220613,1.00
7C4EDD539C61A8DC,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,094016,20110110,150000.00,107.011,,,,,20110105,220613,1.00
3F4047013EEA7BF3,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110105,094025,20110107,50000.00,110.597,2.400,,,,20110105,220613,1.00
556CB8CBB7D9E7A4,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110105,094138,20110110,20000.00,106.497,3.843,,,,20110105,220613,1.00
7133D0636804F13D,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110105,094130,20110110,25000.00,94.802,5.400,,,,20110105,220613,1.00
279BA8814DC5DBF5,S,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20110105,094138,20110110,5000.00,101.503,4.180,,,,20110105,220613,1.00
32444B1E8734B286,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110105,094128,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
797097F279FECAD5,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20110105,094138,20110110,20000.00,104.621,,,,,20110105,220613,1.00
E7ABBCCE45FCB224,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,094120,20110110,550000.00,105.411,0.560,,,,20110105,220613,1.00
57E7D81D49516F90,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,094139,20110110,60000.00,104.750,6.359,,,,20110105,220613,1.00
E451ED7C4F323A8B,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110105,094139,20110110,20000.00,103.284,4.400,,,,20110105,220613,1.00
5331E37289D02D52,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110105,094142,20110110,5000.00,103.050,4.711,,,,20110105,220613,1.00
667598B3C66D1D25,D,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20110105,094138,20110110,5000.00,100.000,,,,,20110105,220613,1.00
0CE1FF740D5C6FA5,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094043,20110110,20000.00,100.564,,,,,20110105,220613,1.00
730939D36A8C603A,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110105,094039,20110110,20000.00,100.814,,,,,20110105,220613,1.00
9E70E8DD195ACB9A,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110105,094100,20110110,25000.00,99.991,5.000,,,,20110105,220613,1.00
79516EF78E855206,P,168520KH6,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20300801,,,20110105,094141,20110110,25000.00,92.687,5.621,,,,20110105,220613,1.00
FF6ECBC48C2CA37A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094146,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00
B5414A41068756D9,S,931694PS6,WALKER MICH MICH TRANSN FD,20100401,3.200,20190601,,,20110105,094145,20110110,25000.00,95.541,3.826,,,,20110105,220613,1.00
6B76B11B53FFEAA4,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110105,094141,20110110,10000.00,102.799,1.501,,,,20110105,220613,1.00
4D9838E3F64A522B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110105,085524,20110110,45000.00,105.700,,,,,20110105,220613,1.00
92A770D1A3C1781F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094146,20110110,50000.00,99.375,,,,,20110105,220613,1.00
531824E60CE03301,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,094120,20110110,30000.00,79.000,,S,,,20110105,220613,1.00
BB58ADFB595C67AA,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110105,094149,20110107,20000.00,113.368,2.384,,,,20110105,220613,1.00
BCCDA427C88DE28B,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110105,094151,20110110,5000.00,93.000,5.313,,,,20110105,220613,1.00
C6BBF8C8D1BD2E01,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110105,094049,20110105,220000.00,100.000,0.000,,,,20110105,220613,1.00
C2F29A4E1AD6F7BD,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20110105,094050,20110105,220000.00,100.000,0.000,,,,20110105,220613,1.00
55800D3FF34BFA0D,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,094140,20110110,100000.00,102.830,4.226,,,,20110105,220613,1.00
56D84CE4ABD31D77,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20110105,094141,20110110,40000.00,99.250,5.055,,,,20110105,220613,1.00
0699926D8D845C94,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,094107,20110110,25000.00,100.745,4.855,,,,20110105,220613,1.00
675458104BCB22CC,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,094030,20110110,100000.00,101.209,0.653,,,,20110105,220613,1.00
D1CFE22D1217FC43,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,093800,20110110,750000.00,109.160,,,,,20110105,220613,1.00
F9B2C9DB5146F4E1,S,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,094140,20110110,100000.00,101.835,0.701,,,,20110105,220613,1.00
5868D8F07600FC36,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110105,094155,20110110,10000.00,103.961,3.000,,,,20110105,220613,1.00
39FF86347E4980F5,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110105,094107,20110110,25000.00,99.600,,,,,20110105,220613,1.00
C4D7943CB094797D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,094100,20110110,10000.00,102.292,5.890,,,,20110105,220613,1.00
66841DBF5874949A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,094159,20110110,30000.00,100.250,4.966,,,,20110105,220613,1.00
A1F5051A93356C22,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110105,094151,20110110,20000.00,102.943,3.750,,,,20110105,220613,1.00
9E86A207E1E55FA6,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,,,20110105,094152,20110110,45000.00,101.048,2.127,,,,20110105,220613,1.00
8605A8BE37B8CBAE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110105,094112,20110110,150000.00,101.360,,,,,20110105,220613,1.00
D6C2216FCDEC53CF,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,094154,20110110,100000.00,101.500,4.108,,,,20110105,220613,1.00
BE50B5B2A7DD3CDF,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110105,094154,20110110,100000.00,100.479,,,,,20110105,220613,1.00
DE061D299ACB5DD8,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20110105,094159,20110110,5000.00,102.199,2.874,,,,20110105,220613,1.00
DAA22B0B635B06FE,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,094204,20110110,20000.00,104.239,4.347,,,,20110105,220613,1.00
52AFF260F9CF410C,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110105,094204,20110110,15000.00,108.325,5.580,,,,20110105,220613,1.00
03CE736E31E96FDF,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093450,20110110,500000.00,105.386,,S,,,20110105,220613,1.00
072385FBEF7AE6D5,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094149,20110110,5000.00,100.158,4.971,,,,20110105,220613,1.00
FB791E1850B4FBFE,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094155,20110110,25000.00,111.445,3.689,,,,20110105,220613,1.00
959F39B4A2CC859B,D,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20110105,094159,20110110,5000.00,102.699,,,,,20110105,220613,1.00
6822988FAB2A2AF9,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20110105,094201,20110110,10000.00,54.149,4.634,,,,20110105,220613,1.00
4AAEF1714F703D95,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110105,094200,20110110,15000.00,102.798,4.603,,,,20110105,220613,1.00
F3E5F698B515FBF4,D,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110105,094151,20110110,15000.00,106.375,,,,,20110105,220613,1.00
0B5097C9D35C5EB6,S,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20110105,094202,20110110,20000.00,101.598,1.500,,,,20110105,220613,1.00
30890965C69E7971,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094149,20110110,5000.00,99.997,,,,,20110105,220613,1.00
2041B3702B0FDDE7,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110105,094200,20110110,15000.00,100.798,,,,,20110105,220613,1.00
6E93BA0C46F79042,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110105,085524,20110110,20000.00,112.981,,,,,20110105,220613,1.00
9D91D4814D801602,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094155,20110110,25000.00,111.345,,,,,20110105,220613,1.00
AC8B6EB9AD3D8C4A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110105,094209,20110107,10000.00,92.200,5.940,,,,20110105,220613,1.00
2E5196DB627103F4,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110105,094100,20110110,10000.00,98.597,5.150,,,,20110105,220613,1.00
88329DE3BE2C834B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,094217,20110113,10000.00,102.250,4.671,,,,20110105,220613,1.00
80656E9B6DEE1448,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110105,094218,20110110,5000.00,97.114,5.550,,,,20110105,220613,1.00
81A0E905A7F487CE,S,424888CW3,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20110601,,,20110105,094208,20110110,55000.00,101.700,0.645,,,,20110105,220613,1.00
852D339B6E8145A0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,094200,20110105,100000.00,100.000,,,,,20110105,220613,1.00
321CA0A7FA24CA45,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110105,094211,20110110,15000.00,104.350,,,,,20110105,220613,1.00
3E4EDF1D445A7D8D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110105,094211,20110110,15000.00,105.001,6.755,,,,20110105,220613,1.00
00F54191E5DFAF09,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110105,093600,20110110,705000.00,106.381,,,,,20110105,220613,1.00
DEBC6F0EE0012925,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094100,20110110,20000.00,98.633,,,,,20110105,220613,1.00
8AE589EBE8042F2B,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110105,085524,20110110,25000.00,111.000,,,,,20110105,220613,1.00
FF9F4F214364B710,S,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20110105,094200,20110110,15000.00,104.366,3.401,,,,20110105,220613,1.00
2562113CD74968C9,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,094222,20110110,10000.00,98.627,5.089,,,,20110105,220613,1.00
5050560EE343F09A,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110105,094223,20110110,55000.00,112.859,3.723,,,,20110105,220613,1.00
18AAA7AE0A642979,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110105,094223,20110110,55000.00,111.359,,,,,20110105,220613,1.00
446B3A2228F8C3BA,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110105,094222,20110110,10000.00,96.752,,,,,20110105,220613,1.00
F3160FE48B9E5CEF,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110105,093653,20110110,130000.00,106.240,,,,,20110105,220613,1.00
7DF9856DE57BE030,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094226,20110110,25000.00,100.181,1.854,,,,20110105,220613,1.00
379E09768AB63025,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,094228,20110110,25000.00,99.513,5.040,,,,20110105,220613,1.00
CB1AC1C4A3EE8116,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110105,094231,20110110,15000.00,99.000,5.114,,,,20110105,220613,1.00
893B1B7E8B8F44D5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110105,094217,20110110,25000.00,99.513,,,,,20110105,220613,1.00
F4E58FE7A0983508,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110105,094224,20110110,25000.00,101.742,3.250,,,,20110105,220613,1.00
B2A97FE5DD8FFD4D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110105,094150,20110110,195000.00,101.360,,,,,20110105,220613,1.00
9425FBE43E020496,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20110105,094241,20110110,25000.00,108.558,3.511,,,,20110105,220613,1.00
78049666CAAE18CA,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094226,20110110,25000.00,100.031,,,,,20110105,220613,1.00
2965CDEAEFB6E8A8,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20110105,094241,20110110,25000.00,107.558,,,,,20110105,220613,1.00
9C122F7EDA117F05,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110105,094136,20110110,100000.00,100.455,,,,,20110105,220613,1.00
F9FE9F3B215A3BB4,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110105,094200,20110110,25000.00,112.601,,,,,20110105,220613,1.00
6B1864CEE7930B65,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110105,094143,20110110,35000.00,111.097,,,,,20110105,220613,1.00
6618E289559CE9D7,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094100,20110110,5000.00,99.497,,,,,20110105,220613,1.00
89A02757615DDE94,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110105,094142,20110110,5000.00,99.997,,,,,20110105,220613,1.00
5948FD6FF56B1BD7,D,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20110105,094100,20110110,15000.00,107.207,,,,,20110105,220613,1.00
180E807EF10AD18D,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110105,094200,20110110,40000.00,101.498,4.851,,,,20110105,220613,1.00
B7865B2C8AE1429E,D,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,094024,20110110,950000.00,104.348,,,,,20110105,220613,1.00
85A27DD03F24DE00,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,094120,20110110,30000.00,78.600,,P,,,20110105,220613,1.00
7B9BD446AD38C273,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094156,20110110,25000.00,111.095,,,,,20110105,220613,1.00
050E6807CFC7683D,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110105,094152,20110110,25000.00,111.345,,,,,20110105,220613,1.00
33AE57B57993E55F,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,094157,20110110,25000.00,101.182,,,,,20110105,220613,1.00
9E9E59BC1D12666B,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,094143,20110110,25000.00,101.282,,,,,20110105,220613,1.00
C21497CF8B628BD2,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,094200,20110105,100000.00,100.000,,,,,20110105,220613,1.00
A7C594EC5E61C358,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20110105,094200,20110110,25000.00,112.601,1.430,,,,20110105,220613,1.00
7C92F320BF3297A8,S,212615DH8,CONWAY ARK WTR REV IMPT,20011201,5.125,20211201,,,20110105,094258,20110110,10000.00,103.650,1.001,,,,20110105,220613,1.00
8C7CD012E10A5CC1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110105,094144,20110110,10000.00,100.000,5.499,,,,20110105,220613,1.00
901E7A9822B0B19A,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20110105,094151,20110110,10000.00,100.000,3.999,,,,20110105,220613,1.00
C3D087829DEEDC62,S,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110105,094254,20110110,15000.00,103.194,0.711,,,,20110105,220613,1.00
EADCE6928AEEDF71,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110105,094132,20110110,90000.00,93.250,5.435,,,,20110105,220613,1.00
F3097F10AB360F7F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110113,10000.00,100.000,6.200,,,,20110105,220613,1.00
DCFE543387BB962F,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110105,094236,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
DF07F7222126B48F,D,64966GC26,NEW YORK N Y SER G,20080103,4.000,20110801,,,20110105,094142,20110110,100000.00,101.835,,,,,20110105,220613,1.00
43466FD71D47FFB5,D,012122U47,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20181115,,,20110105,094254,20110110,15000.00,102.694,,,,,20110105,220613,1.00
897705043D829355,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110105,094302,20110110,15000.00,100.050,5.089,,,,20110105,220613,1.00
FFFF85DE67162C77,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,094303,20110110,40000.00,99.998,5.000,,,,20110105,220613,1.00
BF1564BF1C5E77A3,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110105,094303,20110110,115000.00,101.719,4.751,,,,20110105,220613,1.00
F433A5204BE2D95B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110110,15000.00,100.000,6.200,,,,20110105,220613,1.00
EBAE9BC10EE3A586,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110105,094000,20110110,15000.00,100.000,6.200,,,,20110105,220613,1.00
44E0ECEBB2A52165,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110105,094303,20110110,40000.00,98.247,,,,,20110105,220613,1.00
6B3188CDCF712CCD,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110105,094303,20110110,115000.00,99.844,,,,,20110105,220613,1.00
78102AF2F421E2BC,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20110105,094310,20110110,5000.00,90.590,5.900,,,,20110105,220613,1.00
3BC68954DA9BD925,P,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110105,094300,20110110,25000.00,99.250,5.071,,,,20110105,220613,1.00
3C9BB8C26D10E186,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110105,094315,20110110,5000.00,88.150,5.200,,,,20110105,220613,1.00
7658F2C9CCA460F6,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20110105,094306,20110110,5000.00,98.835,4.431,,,,20110105,220613,1.00
FC19521CBDB20170,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094317,20110110,25000.00,99.350,4.665,,,,20110105,220613,1.00
119DAFDD34A3841F,S,249883FV6,DERRY N H ,20040415,5.000,20290415,,,20110105,094320,20110110,20000.00,103.275,4.203,,,,20110105,220613,1.00
48E3FBCE0781D5FE,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,094318,20110110,100000.00,100.500,2.013,,,,20110105,220613,1.00
D44FC4BDD987E286,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,094323,20110110,10000.00,102.750,5.829,,,,20110105,220613,1.00
441EAD7D30587BA9,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094316,20110106,25000.00,97.125,,,,,20110105,220613,1.00
537638673B085F01,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,094323,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00
CE3B7A065A492BFC,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,094318,20110110,100000.00,99.875,,,,,20110105,220613,1.00
4E6818736EC1BD96,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,094210,20110110,685000.00,94.252,,P,,,20110105,220613,1.00
DA42BAC87CE018A5,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110105,094316,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
EDDC2057B443FD0E,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110105,094333,20110110,10000.00,103.300,1.021,,,,20110105,220613,1.00
60E16996CE8B2C3A,S,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,100.242,4.136,,,,20110105,220613,1.00
D869FD03FD7A16E3,S,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,094329,20110110,50000.00,104.440,1.824,,,,20110105,220613,1.00
194C1D6CA8541E0E,D,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,98.761,,,,,20110105,220613,1.00
B23A14FA8ABA17F1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,094328,20110110,15000.00,99.995,4.999,,,,20110105,220613,1.00
A05EE7C9BAEC44FE,D,689225EY2,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,4.200,20240401,,,20110105,094110,20110110,10000.00,98.515,,,,,20110105,220613,1.00
0B656AF011918CAA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,094322,20110111,20000.00,100.850,4.883,,,,20110105,220613,1.00
9AF2A573200C2C34,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,094323,20110110,20000.00,102.942,4.958,,,,20110105,220613,1.00
F49EBF63EBEA2872,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110105,094327,20110110,25000.00,103.847,4.793,,,,20110105,220613,1.00
7DC6AFE0BC8E4D81,D,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110105,094329,20110110,50000.00,103.690,,,,,20110105,220613,1.00
309CEA0A6FD4C944,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110105,094328,20110110,15000.00,98.995,,,,,20110105,220613,1.00
39ABE8E878C7F72A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,094304,20110106,25000.00,97.125,,,,,20110105,220613,1.00
A7234B45A1516996,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,094322,20110111,20000.00,99.850,,,,,20110105,220613,1.00
BCE32BBDDE212326,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110105,094323,20110110,20000.00,101.922,,,,,20110105,220613,1.00
320F97F2DB89A227,S,293191MY5,ENGLEWOOD N J GEN IMPT,20100701,3.000,20150815,,,20110105,094332,20110110,10000.00,104.370,2.000,,,,20110105,220613,1.00
EE4D6D425D576E14,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20110105,094306,20110110,5000.00,97.371,,,,,20110105,220613,1.00
F2AB6F0986E2BFDF,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,094210,20110110,685000.00,94.369,,S,,,20110105,220613,1.00
B6ACE7B177FD094C,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110105,094339,20110110,15000.00,94.500,5.377,,,,20110105,220613,1.00
8E0C3A199CE22C29,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110105,094342,20110110,50000.00,111.240,3.470,,,,20110105,220613,1.00
0577E981AA9AA1C1,S,594622CB6,MICHIGAN ST CTFS PARTN SER A,20040311,4.250,20310901,,,20110105,094240,20110110,205000.00,101.425,2.000,,,,20110105,220613,1.00
1A0574211E3505BA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,094339,20110110,25000.00,99.316,5.043,,,,20110105,220613,1.00
2F6B98D619683592,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,094347,20110110,35000.00,99.606,5.028,,,,20110105,220613,1.00
E63E4686A04D105C,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,094344,20110110,25000.00,109.233,3.518,,,,20110105,220613,1.00
91EB525054A0E4F1,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094349,20110110,35000.00,101.358,1.858,,,,20110105,220613,1.00
2A74AFA71B4D5289,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110105,094344,20110110,25000.00,107.358,,,,,20110105,220613,1.00
EA3D7A734DC92DB2,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094349,20110110,35000.00,101.106,,,,,20110105,220613,1.00
7D32EEBB768DFD18,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110105,094346,20110110,15000.00,109.500,4.795,,,,20110105,220613,1.00
390369DE86AD40D8,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,,,20110105,094241,20110110,200000.00,101.086,6.250,,,,20110105,220613,1.00
42BD6DCBF64E7F38,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110105,094353,20110110,35000.00,101.106,,,,,20110105,220613,1.00
1308C4E992E6AFF7,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,094049,20110110,15000.00,84.750,,,,,20110105,220613,1.00
72098007E9A02378,S,243127RX7,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20241215,,,20110105,094353,20110110,25000.00,97.389,4.250,,,,20110105,220613,1.00
8BB7997A24F9287F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094356,20110110,20000.00,99.712,5.271,,,,20110105,220613,1.00
5A796671D28E71D3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094356,20110110,20000.00,97.737,5.200,,,,20110105,220613,1.00
27F3A85251065C2A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110105,094356,20110110,10000.00,99.275,5.052,,,,20110105,220613,1.00
7EC6E2E82E8A28B1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094358,20110110,50000.00,97.737,5.200,,,,20110105,220613,1.00
C24FB667E7359DBF,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,094400,20110110,5000.00,91.031,5.651,,,,20110105,220613,1.00
A605F499F7A7CB48,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,094354,20110110,10000.00,99.500,5.660,,,,20110105,220613,1.00
3FC7DCF8633A4594,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,094348,20110110,200000.00,100.000,4.999,,,,20110105,220613,1.00
F99B34E5380F5A10,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,094339,20110110,25000.00,96.916,,,,,20110105,220613,1.00
B9804EE72D0A1F4B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110105,094402,20110110,5000.00,100.000,4.999,,,,20110105,220613,1.00
867A1A14F9E4A8A1,S,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,094404,20110110,30000.00,96.859,4.374,,,,20110105,220613,1.00
D92F788F356B0936,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110105,094346,20110110,1MM+,100.606,2.850,,,,20110105,220613,1.00
55735F9656660719,D,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20110105,094339,20110110,25000.00,103.136,,,,,20110105,220613,1.00
B53956D5AEA40D13,D,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20110105,094352,20110110,30000.00,95.859,,,,,20110105,220613,1.00
72AB5B7251D28CC0,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,094334,20110110,110000.00,100.436,,,,,20110105,220613,1.00
B4184EE2596438CA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110105,094400,20110110,10000.00,105.432,6.926,,,,20110105,220613,1.00
FDC04DD23A9B8828,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110105,094400,20110110,40000.00,103.540,3.235,,,,20110105,220613,1.00
B58795C6EDAC6120,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,094400,20110110,50000.00,103.694,4.495,,,,20110105,220613,1.00
CD8A7DA3CEF32A86,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20110105,094400,20110110,25000.00,98.850,4.350,,,,20110105,220613,1.00
3FA3FF985EE5450E,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110105,094300,20110110,250000.00,100.221,,,,,20110105,220613,1.00
B68FD144664A7B51,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110105,094400,20110110,65000.00,99.998,3.000,,,,20110105,220613,1.00
E065ACE7E4D2E0D4,S,955023MD5,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-A-FSA-CR,20020808,5.000,20220501,,,20110105,094400,20110110,10000.00,103.271,3.123,,,,20110105,220613,1.00
7D41C3C12FFA40EE,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110105,094300,20110110,1MM+,97.428,6.086,,,,20110105,220613,1.00
07A08C317691C1B6,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110105,094413,20110110,15000.00,91.031,5.651,,,,20110105,220613,1.00
F3399A8902F614B0,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094407,20110110,25000.00,108.465,3.105,,,,20110105,220613,1.00
9EF3922C05285099,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,094349,20110110,10000.00,100.323,5.327,,,,20110105,220613,1.00
F950A49D7F5B96C7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,094410,20110110,100000.00,99.751,5.016,,,,20110105,220613,1.00
65012ACD08232CAF,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110105,094132,20110110,250000.00,106.958,1.770,,,,20110105,220613,1.00
AE042D2591A40D66,S,620637R91,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20210201,,,20110105,094100,20110110,200000.00,105.250,3.254,,,,20110105,220613,1.00
FABEB8D7A85FAD68,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110105,094343,20110110,10000.00,100.223,,,,,20110105,220613,1.00
C3856573576B0A0F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110105,094410,20110110,5000.00,102.300,7.110,,,,20110105,220613,1.00
2261F2FF9328A4E2,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110105,093924,20110110,500000.00,99.238,5.682,,,,20110105,220613,1.00
F1CF720852A70137,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20110105,094229,20110110,1MM+,99.035,6.074,,,,20110105,220613,1.00
B7F5B17C5E2A460C,D,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110105,094200,20110110,35000.00,110.847,,,,,20110105,220613,1.00
7EAAD23715C20A61,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110105,094222,20110110,25000.00,101.237,,,,,20110105,220613,1.00
C094A5787AFD30D5,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110105,094109,20110110,30000.00,105.286,,,,,20110105,220613,1.00
5621956B4826FCAF,D,661751QR1,NORTH PROVIDENCE R I DEFICIT,20100715,3.000,20140715,,,20110105,094337,20110110,15000.00,101.420,,,,,20110105,220613,1.00
7148596F7635590A,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110105,094416,20110110,25000.00,123.500,2.689,,,,20110105,220613,1.00
B87C924001F912A9,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110105,094232,20110110,1000000.00,113.054,1.660,,,,20110105,220613,1.00
EA394D6B8E613F19,D,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20110105,094212,20110110,25000.00,114.497,,,,,20110105,220613,1.00
81511E13890F72FD,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110105,094428,20110110,100000.00,105.862,2.857,,,,20110105,220613,1.00
02385691636F6BBB,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094200,20110110,10000.00,93.427,5.000,,,,20110105,220613,1.00
58AADF22E55C6A45,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110105,094419,20110110,100000.00,104.612,,,,,20110105,220613,1.00
FFD0B7688D7EFC6E,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110105,094346,20110110,1MM+,100.605,,,,,20110105,220613,1.00
217644E6917082DE,P,870402JH8,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.375,20140115,,,20110105,093612,20110106,65000.00,108.373,1.532,,,,20110105,220613,1.00
B9935271A9B7B5A7,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110105,094411,20110110,25000.00,34.169,7.514,,,,20110105,220613,1.00
97E82432A48C899F,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110105,094356,20110110,15000.00,98.000,5.155,,,,20110105,220613,1.00
C24C529641EB6526,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,094432,20110110,50000.00,106.706,2.680,,,,20110105,220613,1.00
C7BEB09ACF0014BC,S,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20110105,094000,20110110,10000.00,112.022,2.900,,,,20110105,220613,1.00
D590F092B8E2B6FF,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093900,20110110,30000.00,106.277,4.000,,,,20110105,220613,1.00
950066295BD871A2,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110105,094411,20110110,25000.00,34.125,,,,,20110105,220613,1.00
B33BA3792631DDBB,S,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20110105,094150,20110110,550000.00,102.828,0.501,,,,20110105,220613,1.00
66BE932707550030,S,983308AF4,WYOMING MICH BLDG AUTH REF,20050607,5.000,20110501,,,20110105,094435,20110110,50000.00,101.362,0.569,,,,20110105,220613,1.00
AA9A9DAEAB2250B4,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110105,094011,20110110,1MM+,113.497,,,,,20110105,220613,1.00
D1CC312037FF0A3A,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20110105,094026,20110110,10000.00,111.522,,,,,20110105,220613,1.00
0577D249852F8D86,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110105,093804,20110110,30000.00,106.027,,,,,20110105,220613,1.00
146F264FDF26438F,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110105,094433,20110110,60000.00,32.971,,,,,20110105,220613,1.00
73359D46D8562E06,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,094434,20110110,15000.00,100.799,4.846,,,,20110105,220613,1.00
12E5CDD0269D70A0,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110105,094439,20110110,10000.00,95.790,5.347,,,,20110105,220613,1.00
760FF5BE8B5354E0,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,094416,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
9A2EEA7B6753BE80,S,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094420,20110110,25000.00,100.251,1.935,,,,20110105,220613,1.00
A1758F737D0163B9,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110105,094434,20110110,15000.00,100.299,,,,,20110105,220613,1.00
1580F32DCE972CAB,S,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110105,094435,20110110,5000.00,109.711,4.480,,,,20110105,220613,1.00
BFDE9DDA3569C7FE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,094437,20110110,25000.00,91.687,5.177,,,,20110105,220613,1.00
113C2BE0442AB711,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110105,094440,20110110,45000.00,107.377,3.507,,,,20110105,220613,1.00
C3A47F848D86CE5F,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110105,094000,20110110,1MM+,100.000,,,,,20110105,220613,1.00
2A426789716999AF,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110105,094443,20110110,25000.00,89.687,,,,,20110105,220613,1.00
2BC5FB851CC7C890,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110105,094440,20110110,45000.00,106.127,,,,,20110105,220613,1.00
4006FC881DD13C39,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,,,20110105,094544,20110110,20000.00,100.000,2.900,,,,20110105,220613,1.00
D11403E995839888,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110105,094453,20110110,5000.00,84.543,6.460,,,,20110105,220613,1.00
8C9ED216FB6C8BE8,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110105,094433,20110110,60000.00,32.971,,,,,20110105,220613,1.00
7A84AE07985A6A7D,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110105,094002,20110110,1MM+,99.075,,,,,20110105,220613,1.00
77F1548D535EA524,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110105,094449,20110110,5000.00,100.002,4.747,,,,20110105,220613,1.00
EAAEB7B7C7FED6AB,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110105,094455,20110110,5000.00,98.482,,,,,20110105,220613,1.00
EAB4AF0F3C2097E0,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110105,094342,20110110,50000.00,107.879,,,,,20110105,220613,1.00
17C9C44DD7F9E07C,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20110105,093100,20110110,25000.00,102.000,,,,,20110105,220613,1.00
428B11BBAB7E795E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,094450,20110110,25000.00,90.000,5.652,,,,20110105,220613,1.00
8D229019AD028CFB,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110105,094501,20110110,10000.00,107.578,4.012,,,,20110105,220613,1.00
41F70360EE3D5812,S,495289US7,KING CNTY WASH SWR REV ,20090812,4.000,20180101,,,20110105,094448,20110110,30000.00,107.458,2.815,,,,20110105,220613,1.00
55CC671BD04C761F,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20110105,094435,20110110,5000.00,109.511,,,,,20110105,220613,1.00
BD9AE7D10A1A5B1A,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094405,20110110,25000.00,107.090,,,,,20110105,220613,1.00
87AE77FFCA630BB6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110105,094505,20110110,30000.00,66.706,4.674,,,,20110105,220613,1.00
582AFC16380E8A71,S,214057DK4,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20131201,,,20110105,094507,20110110,30000.00,96.514,1.231,,,,20110105,220613,1.00
5390C6F4F18C947F,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094200,20110110,10000.00,93.427,5.000,,,,20110105,220613,1.00
25C071217C4D6341,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20110105,094426,20110110,20000.00,101.500,2.595,,,,20110105,220613,1.00
0362972D4F566D30,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110105,094515,20110110,1000000.00,95.138,5.330,,,,20110105,220613,1.00
E9285FF2CF178B6B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110105,094453,20110110,30000.00,66.706,,,,,20110105,220613,1.00
AFF2727768AF5B46,D,214057DK4,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20131201,,,20110105,094454,20110110,30000.00,95.789,,,,,20110105,220613,1.00
0DDC7F54948A8A07,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110105,094506,20110110,10000.00,105.315,,,,,20110105,220613,1.00
4D1F9A641F5BB178,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094353,20110110,1000000.00,89.140,,P,,,20110105,220613,1.00
C7A6970D21B100C9,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110105,094400,20110110,20000.00,92.027,,,,,20110105,220613,1.00
A72386F59FA537C7,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094412,20110110,25000.00,100.151,,,,,20110105,220613,1.00
469D433EAC46E418,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110105,094519,20110110,10000.00,105.630,1.139,,,,20110105,220613,1.00
6B1ACC3E3DC7AA0E,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,094437,20110110,75000.00,111.436,2.250,,,,20110105,220613,1.00
B99E8094090A2AE0,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20110105,094400,20110110,100000.00,106.183,0.650,,,,20110105,220613,1.00
2D40228DA52C3CB7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,094527,20110110,30000.00,100.000,5.919,,,,20110105,220613,1.00
26397AEB5082B4BC,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110105,094529,20110110,35000.00,107.078,3.982,,,,20110105,220613,1.00
3F76C431D685D6FF,D,983308AF4,WYOMING MICH BLDG AUTH REF,20050607,5.000,20110501,,,20110105,094516,20110110,50000.00,101.187,,,,,20110105,220613,1.00
0A3834B19A708FD9,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110105,094432,20110110,50000.00,95.650,,,,,20110105,220613,1.00
AEE4B40BF08A6281,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20110105,094537,20110110,5000.00,100.926,6.386,,,,20110105,220613,1.00
5D1970519F5744CA,S,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094400,20110110,50000.00,101.320,3.769,,,,20110105,220613,1.00
B47BAEDE54DD140F,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20110105,094014,20110105,400000.00,100.000,,,,,20110105,220613,1.00
DFB3D5AD765C16C7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,094532,20110113,25000.00,98.000,5.512,,,,20110105,220613,1.00
E5967CC96BECA7FA,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20110105,094540,20110107,5000.00,104.637,3.061,,,,20110105,220613,1.00
CE588F73C6168B92,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094532,20110118,10000.00,99.359,5.298,,,,20110105,220613,1.00
235A04EAE14C5C09,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110105,094532,20110110,15000.00,103.758,1.235,,,,20110105,220613,1.00
B1CB2684EAF042A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,094500,20110110,100000.00,99.878,5.009,,,,20110105,220613,1.00
C287E9D9D7E975C0,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110105,094252,20110110,130000.00,106.315,,,,,20110105,220613,1.00
2F9823A5FD3FC72C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094532,20110118,10000.00,97.159,,,,,20110105,220613,1.00
A07444889E01FC00,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110105,094501,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
54A626D65FBBBCE5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110105,094533,20110110,20000.00,90.000,5.652,,,,20110105,220613,1.00
FDD3B2432EC6A4F1,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094525,20110110,10000.00,99.546,5.029,,,,20110105,220613,1.00
91B91C4CE0E5BC8B,S,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20110105,094529,20110110,125000.00,104.063,0.671,,,,20110105,220613,1.00
ACF5BEEEFA0AEBB0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094500,20110110,20000.00,106.977,1.171,,,,20110105,220613,1.00
A0CD8B75DF31C788,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094547,20110110,10000.00,91.711,5.256,,,,20110105,220613,1.00
A86B63ACF3DB61D8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110105,094548,20110110,10000.00,90.740,5.751,,,,20110105,220613,1.00
6B83D10BF32E244B,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20110105,094538,20110124,15000.00,80.920,3.297,,,,20110105,220613,1.00
0EE1412374A0C6D1,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110105,094539,20110110,10000.00,99.510,5.033,,,,20110105,220613,1.00
C54B19773EA1E756,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,094540,20110110,30000.00,100.700,4.007,,,,20110105,220613,1.00
72D1EAD1306AB150,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,094542,20110110,20000.00,102.555,4.105,,,,20110105,220613,1.00
E5A7DD6881BFCE8F,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,094535,20110110,20000.00,91.394,5.198,,,,20110105,220613,1.00
38A613864CFD5D23,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20110105,094538,20110110,20000.00,101.555,,,,,20110105,220613,1.00
E324E842EF91F07B,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110105,094542,20110110,20000.00,89.165,,,,,20110105,220613,1.00
C5004E6B69229CF9,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110105,094556,20110110,5000.00,103.550,0.990,,,,20110105,220613,1.00
769CFE09D7270C29,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,093450,20110110,500000.00,105.373,,P,,,20110105,220613,1.00
2B8FA0661A52FBF2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,094543,20110110,5000.00,89.335,5.250,,,,20110105,220613,1.00
7104818637081456,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,094548,20110110,10000.00,99.994,5.500,,,,20110105,220613,1.00
BCC53542FD278609,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,094555,20110110,10000.00,98.510,5.246,,,,20110105,220613,1.00
BB283377CD0817D1,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,094308,20110110,5000.00,88.114,6.683,,,,20110105,220613,1.00
1937F5BA895ECA34,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110105,094405,20110110,90000.00,83.250,5.718,,,,20110105,220613,1.00
51CFD2A7905CF363,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094552,20110110,10000.00,96.852,4.470,,,,20110105,220613,1.00
07E474757DA6759D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110105,094553,20110110,10000.00,99.994,,,,,20110105,220613,1.00
EF69B6637960525C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,094500,20110110,5000.00,89.335,,,,,20110105,220613,1.00
9E826BF84F37DE85,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110105,094300,20110110,5000.00,87.914,,,,,20110105,220613,1.00
2942FCA62A7B5559,D,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094553,20110110,10000.00,94.851,,,,,20110105,220613,1.00
6930CBB56338C90B,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110105,094517,20110110,35000.00,105.153,,,,,20110105,220613,1.00
84FCD441F27217BB,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20110105,094529,20110110,30000.00,99.500,,,,,20110105,220613,1.00
87CF9A3BD2526AFD,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110105,094553,20110110,10000.00,97.860,,,,,20110105,220613,1.00
62CEEB38D8F0CFEA,D,738306EA3,POTTSTOWN BORO PA AUTH WTR REV GTD-SER A,20091118,2.000,20121215,,,20110105,094200,20110110,125000.00,101.425,,,,,20110105,220613,1.00
D43205F764860F4F,D,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110105,094552,20110110,10000.00,94.851,,,,,20110105,220613,1.00
34FB77CF112851A1,D,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,093849,20110110,50000.00,103.610,,S,,,20110105,220613,1.00
1FA866F12EB19F43,S,870402JH8,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.375,20140115,,,20110105,093612,20110106,65000.00,108.465,1.502,,,,20110105,220613,1.00
36CCDCEF6B829349,P,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,094319,20110110,50000.00,105.850,3.470,,,,20110105,220613,1.00
A686D2A8BC7F0151,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110105,094539,20110110,250000.00,108.290,2.330,,,,20110105,220613,1.00
6FBF587E5E57B31B,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20110105,094555,20110110,150000.00,101.461,1.465,,,,20110105,220613,1.00
19BE803014A0DA66,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,094600,20110110,50000.00,104.085,4.443,,,,20110105,220613,1.00
F578D2244E4A8146,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20110105,094549,20110110,225000.00,33.680,6.681,,,,20110105,220613,1.00
8614F0179F0B71E3,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110105,094614,20110110,50000.00,58.280,5.351,,,,20110105,220613,1.00
D8BBDD0AD6BAB484,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20110105,094500,20110110,50000.00,100.907,,,,,20110105,220613,1.00
A37B22A71CD6DD41,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094423,20110110,50000.00,85.153,,S,,,20110105,220613,1.00
C2B83064B5F6FD71,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094510,20110110,1000000.00,89.200,,S,,,20110105,220613,1.00
B00031EF41C582CA,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,094503,20110110,240000.00,93.407,,,,,20110105,220613,1.00
1F16CDBFD8541FE4,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110105,094600,20110110,15000.00,112.951,3.173,,,,20110105,220613,1.00
626C05AAEEEA0E8B,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094518,20110110,10000.00,99.197,,,,,20110105,220613,1.00
42B8571CD4586B5F,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,094519,20110110,190000.00,83.961,,,,,20110105,220613,1.00
48B49BFDAB432CDD,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20110105,094514,20110110,10000.00,99.446,,,,,20110105,220613,1.00
C7E9CEA36B5FFB42,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110105,094317,20110110,60000.00,101.125,5.191,,,,20110105,220613,1.00
9BCEB666ED81FA31,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,094625,20110110,105000.00,101.303,5.699,,,,20110105,220613,1.00
F6A422DF68E9DB13,P,91412F6D4,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20110515,,,20110105,094522,20110105,100000.00,101.000,1.212,,,,20110105,220613,1.00
BF9B9CBB146ADAEB,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,094613,20110110,1000000.00,101.471,4.720,,,,20110105,220613,1.00
AADD78EB915B7EDD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,094528,20110110,25000.00,98.251,,,,,20110105,220613,1.00
5538673043E3038B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094636,20110110,10000.00,91.711,5.256,,,,20110105,220613,1.00
DB2ECE750AE5D524,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20110105,094629,20110110,20000.00,93.750,3.786,,,,20110105,220613,1.00
7E6546C89F5A554D,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094622,20110110,9000.00,101.219,2.229,,,,20110105,220613,1.00
EC5F164A5797480A,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110105,094621,20110110,30000.00,95.019,5.606,,,,20110105,220613,1.00
174FB1111CDA2546,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110105,094408,20110110,250000.00,93.719,5.009,,,,20110105,220613,1.00
A3AA9A4FF0B408FE,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094137,20110110,20000.00,99.383,5.155,,,,20110105,220613,1.00
514A3A4B1E0D053C,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20110105,094500,20110110,350000.00,108.962,1.420,,,,20110105,220613,1.00
45B9CD69454AAD43,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110105,094631,20110110,25000.00,100.000,6.000,,,,20110105,220613,1.00
70855DD094258736,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110105,094621,20110110,30000.00,94.982,,,,,20110105,220613,1.00
7A19CEDE7183A7FA,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094622,20110110,9000.00,101.119,,,,,20110105,220613,1.00
65705934635BF935,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110105,094124,20110110,20000.00,98.883,,,,,20110105,220613,1.00
C4F401CF92F7E8D4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110105,094639,20110110,20000.00,69.000,8.929,,,,20110105,220613,1.00
A8D4E1EC50E83E67,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,094523,20110110,1MM+,107.704,,P,,,20110105,220613,1.00
D6B0DD5087686ACF,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20110105,094646,20110110,60000.00,100.000,5.919,,,,20110105,220613,1.00
74288BE1DCD4954D,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,094523,20110110,1MM+,107.764,,S,,,20110105,220613,1.00
49844F7DC809DF01,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110105,094600,20110110,10000.00,110.571,4.130,,,,20110105,220613,1.00
EE1B82F60469BCE4,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20110105,094644,20110110,25000.00,108.254,2.600,,,,20110105,220613,1.00
A207D785F43CC3AF,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110105,094648,20110110,10000.00,102.000,4.613,,,,20110105,220613,1.00
6386B264C1B02D28,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094646,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00
403D6A013A502061,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110105,094650,20110110,10000.00,99.993,5.000,,,,20110105,220613,1.00
E69290008B3ECADF,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,094300,20110110,750000.00,109.220,,,,,20110105,220613,1.00
BD127FC9571C1B62,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,094646,20110110,50000.00,99.375,,,,,20110105,220613,1.00
A3DD9249C83BA8FF,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110105,094640,20110110,20000.00,99.996,,,,,20110105,220613,1.00
1A30EFB55FFCB2C8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110105,094319,20110110,45000.00,92.199,,,,,20110105,220613,1.00
AC741AAD061649EE,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110105,094630,20110110,30000.00,101.480,5.535,,,,20110105,220613,1.00
648865AB797B0A71,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110105,094615,20110110,75000.00,101.800,2.936,,,,20110105,220613,1.00
E8C4818AEB1466D7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,094700,20110110,300000.00,106.249,3.910,,,,20110105,220613,1.00
83E1F6AD6136361E,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20110105,094400,20110110,1000000.00,102.118,4.350,,,,20110105,220613,1.00
19CD3145657346CF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110105,094700,20110110,300000.00,104.374,,,,,20110105,220613,1.00
E891C5DB5571C058,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110105,094659,20110110,10000.00,98.120,3.468,,,,20110105,220613,1.00
F3A11264CCCF1B0E,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,094638,20110110,150000.00,103.849,1.080,,,,20110105,220613,1.00
0A82BE1803CF9C32,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,094654,20110110,10000.00,98.750,5.202,,,,20110105,220613,1.00
3238BFFF55EA4833,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,094706,20110110,25000.00,95.500,4.978,,,,20110105,220613,1.00
1EFAB4C0482F5CFE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,101.299,5.431,,,,20110105,220613,1.00
BC61D8B4E6870660,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094705,20110110,10000.00,101.125,4.398,,,,20110105,220613,1.00
5A0AA05185A3EF27,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110105,094638,20110110,150000.00,103.849,,,,,20110105,220613,1.00
DC31B1E1D62BED52,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110105,094710,20110110,10000.00,81.821,3.756,,,,20110105,220613,1.00
D4F4B57AA545433E,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,094706,20110110,25000.00,93.750,,,,,20110105,220613,1.00
8A8DD0AF0AAAA2A7,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094620,20110110,9000.00,100.619,,,,,20110105,220613,1.00
B2A5FD3DDA5BC5AD,D,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110105,094605,20110110,9000.00,101.119,,,,,20110105,220613,1.00
2CEC0EFD69400422,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,094653,20110110,10000.00,97.500,,,,,20110105,220613,1.00
B9F431BAA8F7AF3F,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,102.298,,,,,20110105,220613,1.00
4606BCF080B5B165,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110105,094653,20110110,20000.00,102.298,,,,,20110105,220613,1.00
CB445C1B134935B1,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094705,20110110,10000.00,99.125,,,,,20110105,220613,1.00
EAF216C1FEBAD96C,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110105,094705,20110110,25000.00,94.300,5.973,,,,20110105,220613,1.00
95616E98E1ABB512,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,,,20110105,094559,20110110,5000.00,102.907,3.400,,,,20110105,220613,1.00
33FA127C369529E4,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,094400,20110110,100000.00,94.900,4.844,,,,20110105,220613,1.00
482ACD5F71081651,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110105,094339,20110110,15000.00,100.101,5.437,,,,20110105,220613,1.00
9808A7D33DA1CFD3,D,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110105,094341,20110110,15000.00,100.000,,,,,20110105,220613,1.00
D0B21FE3D164B92B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,094711,20110110,15000.00,96.648,6.660,,,,20110105,220613,1.00
0AFAA5522E27AC7A,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,094638,20110110,35000.00,39.800,,S,,,20110105,220613,1.00
CD100469049231DE,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,093700,20110110,1MM+,99.000,5.067,,,,20110105,220613,1.00
6BBF6C2A4074AF99,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,094610,20110110,1MM+,99.519,,P,,,20110105,220613,1.00
68C3587273E75590,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110105,094610,20110110,1MM+,99.579,,S,,,20110105,220613,1.00
EA5261762BD7451B,S,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20110105,094726,20110110,5000.00,55.935,5.578,,,,20110105,220613,1.00
FDED9BA5B069E73C,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20110105,094728,20110110,5000.00,24.951,5.753,,,,20110105,220613,1.00
40242BE402C905C4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,094720,20110110,5000.00,99.695,5.027,,,,20110105,220613,1.00
37D3A2754F636489,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094700,20110110,1000000.00,86.333,,,,,20110105,220613,1.00
F88F1FF9D73FC7E0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110105,094728,20110110,5000.00,97.497,,,,,20110105,220613,1.00
0823337F00B9A702,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110105,094700,20110110,380000.00,109.306,1.550,,,,20110105,220613,1.00
9E03E1AE85654B19,S,56516PCJ0,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20130201,,,20110105,094600,20110110,110000.00,105.588,1.000,,,,20110105,220613,1.00
2F835234F26BABDE,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110105,093501,20110110,150000.00,113.009,,,,,20110105,220613,1.00
952EAE1A226AD8D3,P,778777CL4,ROTHSCHILD WIS WTRWKS REV REF,20020215,4.700,20160601,,,20110105,094644,20110110,180000.00,103.500,2.133,,,,20110105,220613,1.00
3992C504267F2F33,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110105,094650,20110110,100000.00,103.152,,,,,20110105,220613,1.00
8B30E31CEB437139,S,366658NE8,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20220801,,,20110105,094743,20110110,10000.00,51.868,5.761,,,,20110105,220613,1.00
6D775CB68BEFFC5E,S,8804597M8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.300,20150701,,,20110105,094739,20110110,15000.00,102.419,3.708,,,,20110105,220613,1.00
7E3FD721F78714F8,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110105,094701,20110110,15000.00,103.000,3.029,,,,20110105,220613,1.00
28CC736FE27E425D,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,094746,20110110,40000.00,104.962,2.500,,,,20110105,220613,1.00
DF0B10F2941E1DE3,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110105,094750,20110107,30000.00,97.750,4.956,,,,20110105,220613,1.00
4E62C634FB341FA0,P,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110105,094649,20110110,500000.00,112.292,1.284,,,,20110105,220613,1.00
F24A80EF1F85DD11,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094732,20110110,50000.00,102.107,4.541,,,,20110105,220613,1.00
7322C610AFBCE54C,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110105,094736,20110118,25000.00,89.970,4.833,,,,20110105,220613,1.00
1ED2A431515901DC,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110105,094708,20110110,40000.00,104.962,,,,,20110105,220613,1.00
EC9B374406B33519,S,238667JX8,DAVIE CNTY N C SCH,20040501,4.600,20210501,,,20110105,094754,20110110,15000.00,104.620,3.398,,,,20110105,220613,1.00
204EBBC6F71B6BBF,S,338153B99,FITCHBURG MASS ,19990215,5.125,20110215,,,20110105,094654,20110107,25000.00,100.432,1.000,,,,20110105,220613,1.00
9C30425D41C443CD,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110105,094200,20110110,50000.00,105.956,1.500,,,,20110105,220613,1.00
B112565C84B4864C,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,093732,20110110,100000.00,99.625,,P,,,20110105,220613,1.00
7D241920E703B8C1,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,094705,20110110,25000.00,98.125,,,,,20110105,220613,1.00
ED5E58114FBBFA62,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20110105,094002,20110110,1MM+,98.760,,,,,20110105,220613,1.00
5424F0198284EF7D,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110105,094500,20110110,25000.00,109.745,3.090,,,,20110105,220613,1.00
59F4384A55534471,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,094757,20110110,40000.00,101.650,4.401,,,,20110105,220613,1.00
01342561F037B10F,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20110105,094753,20110110,25000.00,112.168,1.710,,,,20110105,220613,1.00
159E0C8C9A073ABE,D,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110105,094154,20110110,50000.00,106.050,,P,,,20110105,220613,1.00
97A391180828F684,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,094800,20110110,15000.00,101.177,4.798,,,,20110105,220613,1.00
550813C8C5803012,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110105,094753,20110110,25000.00,89.328,5.424,,,,20110105,220613,1.00
BA1FB8DB7F0B8441,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094801,20110110,20000.00,112.176,3.963,,,,20110105,220613,1.00
16E11D18B85B7847,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110127,20110105,094649,,500000.00,112.292,,,,,20110105,220613,1.00
3F5445B2E57C7393,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110105,094731,20110110,40000.00,102.210,2.222,,,,20110105,220613,1.00
6E3C815065800795,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,094749,20110110,20000.00,99.998,5.500,,,,20110105,220613,1.00
2DFB56AA9FB4B16C,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110105,094756,20110110,50000.00,104.135,4.427,,,,20110105,220613,1.00
77A0EC71B4AABBB5,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,094802,20110110,40000.00,105.156,2.021,,,,20110105,220613,1.00
38F721F8A256A8C5,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,094811,20110110,20000.00,101.125,4.838,,,,20110105,220613,1.00
37828FCAA4AC5F97,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110105,094756,20110110,50000.00,102.135,,,,,20110105,220613,1.00
14F972502C0853E2,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110105,094802,20110110,40000.00,104.406,,,,,20110105,220613,1.00
980598D0A69C4877,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110105,094811,20110110,20000.00,101.125,,,,,20110105,220613,1.00
506F729D90380E7B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094814,20110110,10000.00,102.785,3.894,,,,20110105,220613,1.00
5A8C580C4BAF9536,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110105,094800,20110110,50000.00,102.121,3.730,,,,20110105,220613,1.00
094A71CBF3E45124,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094751,20110110,500000.00,94.948,5.100,,,,20110105,220613,1.00
908DA154BFD27F52,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110105,094737,20110110,110000.00,101.499,4.800,,,,20110105,220613,1.00
1213267095023E7B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,094821,20110110,70000.00,101.125,3.918,,,,20110105,220613,1.00
71DA0F2BC0A7E2A7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,094821,20110110,15000.00,105.410,3.665,,,,20110105,220613,1.00
53F6D522EEB6533D,D,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110105,094655,20110110,240000.00,93.506,,,,,20110105,220613,1.00
46B820F6EAE754FC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,094821,20110110,70000.00,99.375,,,,,20110105,220613,1.00
FFB8EF3B78C9C184,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,094717,20110110,15000.00,98.000,,,,,20110105,220613,1.00
B4C71374ACAB66F8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110105,094719,20110110,15000.00,97.750,,,,,20110105,220613,1.00
BF74EC3D73F0CD71,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094728,20110110,50000.00,100.357,,,,,20110105,220613,1.00
B2C4D1CA4ED03F76,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094809,20110110,40000.00,104.431,4.155,,,,20110105,220613,1.00
3407219CF45BCBF0,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110105,094826,20110110,5000.00,111.821,2.256,,,,20110105,220613,1.00
66DA91E2940B9286,D,514328FT5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20210415,,,20110105,094700,20110110,450000.00,104.448,,,,,20110105,220613,1.00
AD2F5C98F1A59A1D,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110105,094711,20110110,50000.00,100.482,,,,,20110105,220613,1.00
A916420344DE2C87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094832,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00
9DF904DE1A5DCDE9,S,738306EA3,POTTSTOWN BORO PA AUTH WTR REV GTD-SER A,20091118,2.000,20121215,,,20110105,094406,20110110,125000.00,101.521,1.200,,,,20110105,220613,1.00
BD7923D20B871776,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110105,094619,20110110,200000.00,109.223,0.950,,,,20110105,220613,1.00
27266B2481734899,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094700,20110110,100000.00,108.488,,,,,20110105,220613,1.00
484EF623FDFE87F9,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110105,094800,20110110,25000.00,100.897,4.870,,,,20110105,220613,1.00
B2AD8D303B7562D0,P,34160WEF7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20160701,,,20110105,094800,20110110,10000.00,104.773,2.720,,,,20110105,220613,1.00
EEC1ACC2E5813E4C,P,73937NBA1,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20131201,,,20110105,094850,20110110,40000.00,103.032,2.898,,,,20110105,220613,1.00
F395F5CDC9C1EF93,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110105,094843,20110110,15000.00,99.998,5.500,,,,20110105,220613,1.00
FE9F3987BF56DCC9,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20110105,094816,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00
8B7FFD85D20650F3,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110105,094642,20110110,90000.00,83.170,6.044,,,,20110105,220613,1.00
B35FBF9D84C1A429,S,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20110105,094849,20110110,15000.00,100.672,4.000,,,,20110105,220613,1.00
8980216D08155302,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094738,20110110,100000.00,108.538,,,,,20110105,220613,1.00
7DE7C600F556B529,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094750,20110110,10000.00,100.150,,,,,20110105,220613,1.00
76F58CA00B51AA0D,D,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094300,20110110,500000.00,87.414,,,,,20110105,220613,1.00
2E9B189D55CE982C,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094523,20110110,50000.00,84.653,,P,,,20110105,220613,1.00
1BAD90DB9FCBD2B5,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,093953,20110110,500000.00,103.510,5.552,,,,20110105,220613,1.00
74009511BF33BEC2,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110105,094859,20110110,5000.00,49.339,5.705,,,,20110105,220613,1.00
8B2498509960200D,S,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110105,094846,20110110,25000.00,101.869,0.602,,,,20110105,220613,1.00
9AC950E7E3834232,D,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110105,094846,20110110,25000.00,101.869,,,,,20110105,220613,1.00
7E5E5196B81D6C7F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,094848,20110110,50000.00,102.000,4.987,,,,20110105,220613,1.00
234F4A952205C2BA,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110105,094848,20110110,10000.00,94.750,5.488,,,,20110105,220613,1.00
5121016BB0E2D0BE,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110105,094707,20110110,500000.00,99.250,5.265,,,,20110105,220613,1.00
6AD3CC806CAD09B2,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094758,20110110,20000.00,109.551,,,,,20110105,220613,1.00
1AF7834CF08BE5EB,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110105,094753,20110110,20000.00,109.801,,,,,20110105,220613,1.00
8EBF7BD40C4B4D03,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110105,094737,20110110,10000.00,100.400,,,,,20110105,220613,1.00
7A66030D26AC5BE9,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110105,094858,20110110,25000.00,99.000,4.600,,,,20110105,220613,1.00
0213711855988538,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110105,094857,20110110,10000.00,96.648,6.660,,,,20110105,220613,1.00
D9D70D7D0A0247B7,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110105,094858,20110110,80000.00,105.341,2.920,,,,20110105,220613,1.00
95D2E4A2C47D0625,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,094859,20110110,5000.00,90.117,6.049,,,,20110105,220613,1.00
513FABC9CF3FC85F,S,840772UY1,SOUTH WINDSOR CONN REF,20080604,3.000,20110315,,,20110105,094751,20110106,20000.00,100.380,1.000,,,,20110105,220613,1.00
860251442C9C8799,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,094900,20110110,25000.00,99.914,5.631,,,,20110105,220613,1.00
B4DFAD1998EAD270,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,094908,20110110,5000.00,97.737,5.200,,,,20110105,220613,1.00
78FECAA3B77185D1,D,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,094145,20110110,50000.00,103.360,,P,,,20110105,220613,1.00
9E2880BEE316B8F1,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110105,094908,20110110,30000.00,95.207,5.179,,,,20110105,220613,1.00
97ADD31B5A74F210,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110105,094849,20110110,20000.00,93.250,5.261,,,,20110105,220613,1.00
A024177D9B835EC3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110105,094907,20110110,20000.00,99.606,5.028,,,,20110105,220613,1.00
78D974EACEDD730B,P,7964223U5,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20230515,,,20110105,094309,20110110,50000.00,103.160,3.981,,,,20110105,220613,1.00
1D358C5DB846D3AB,S,93515PAB3,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES-B,19980624,,20230701,,,20110105,094605,20110105,200000.00,100.000,,,,,20110105,220613,1.00
96413BD3DB98B085,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20110105,094905,20110110,50000.00,108.738,2.072,,,,20110105,220613,1.00
774A9B05D8E10F1B,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094804,20110110,40000.00,102.856,,,,,20110105,220613,1.00
C3881DB523527065,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,094906,20110110,10000.00,97.500,5.173,,,,20110105,220613,1.00
BA2BCB4028F9AD23,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110105,094903,20110110,10000.00,101.000,4.790,,,,20110105,220613,1.00
D79FF12094E8BECA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,094906,20110110,10000.00,97.500,,,,,20110105,220613,1.00
AF2FE08715C2E9D0,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,094813,20110110,25000.00,96.779,,,,,20110105,220613,1.00
3D7A0963DB11A4BA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,094919,20110110,5000.00,98.770,5.100,,,,20110105,220613,1.00
6A11CE44B8E99399,S,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B  ,20000411,,20201201,,,20110105,094836,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00
B785A8F36A9137AF,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,094200,20110110,200000.00,111.572,,,,,20110105,220613,1.00
0CAE225228B2D4D7,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110105,094924,20110110,10000.00,99.750,5.018,,,,20110105,220613,1.00
1FC85F66A13D60BA,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,094700,20110110,100000.00,109.288,2.454,,,,20110105,220613,1.00
9FB095FD5C5C8E68,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094900,20110110,15000.00,106.977,1.171,,,,20110105,220613,1.00
36005787BD85A5B7,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110105,094717,20110110,100000.00,95.400,,P,,,20110105,220613,1.00
F3DBC3D437F9ADDB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,094900,20110110,50000.00,106.977,1.171,,,,20110105,220613,1.00
B159614CA7787123,S,611441KM7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20160515,,,20110105,094900,20110110,135000.00,109.671,1.998,,,,20110105,220613,1.00
154CC53CAC82E266,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20110105,094900,20110110,100000.00,113.412,2.726,,,,20110105,220613,1.00
B886D0369BDB3E6C,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110105,094922,20110110,1MM+,108.994,0.781,,,,20110105,220613,1.00
9C84A33A4173EDFF,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110105,094922,20110110,1MM+,108.944,,,,,20110105,220613,1.00
2DF012BA6C308081,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110105,094900,20110110,20000.00,101.000,5.374,,,,20110105,220613,1.00
B1823202BECF1F4A,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110105,094842,20110110,60000.00,97.000,5.229,,,,20110105,220613,1.00
55D5085D30F9AB87,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110105,094829,20110110,100000.00,112.533,,,,,20110105,220613,1.00
C218428530C3038D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110105,094901,20110107,45000.00,100.000,4.999,,,,20110105,220613,1.00
2ED83A18B12CE079,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110105,094828,20110110,100000.00,112.593,,,,,20110105,220613,1.00
C91A02526B66ECFD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,094841,20110110,30000.00,81.523,,,,,20110105,220613,1.00
B2791FE407EB9787,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,094752,20110110,500000.00,94.948,,,,,20110105,220613,1.00
C446548075E40B29,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110105,094922,20110110,190000.00,83.901,,,,,20110105,220613,1.00
4C41456EAF18037A,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,094933,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00
8FF91BB5CD4AE8FA,S,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094921,20110110,20000.00,95.953,4.372,,,,20110105,220613,1.00
ABF531A534ABEAC6,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094934,20110110,20000.00,101.125,4.398,,,,20110105,220613,1.00
09AE52471CC841D6,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110105,094812,20110110,25000.00,97.029,,,,,20110105,220613,1.00
A186CDDF6B04C312,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,094428,20110110,1000000.00,87.029,,P,,,20110105,220613,1.00
5989C49DD625F843,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,094934,20110110,20000.00,99.125,,,,,20110105,220613,1.00
E6ADCA03D608FCE7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,094944,20110110,25000.00,91.711,5.256,,,,20110105,220613,1.00
47BBA202A70CBBC1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110105,094948,20110110,10000.00,44.767,6.851,,,,20110105,220613,1.00
AB98958EEC84AB0B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110105,094929,20110110,40000.00,101.515,4.274,,,,20110105,220613,1.00
0723865251A8561B,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094943,20110110,500000.00,87.464,6.046,,,,20110105,220613,1.00
73009B3AE8338BC9,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110105,094923,20110110,40000.00,101.415,,,,,20110105,220613,1.00
EED380FFBFA62F4E,S,133195ES2,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20130301,,,20110105,094914,20110110,90000.00,104.754,1.000,,,,20110105,220613,1.00
D881F67A825746C6,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110105,094940,20110110,25000.00,102.000,4.613,,,,20110105,220613,1.00
2C10A9F317D36E81,P,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094600,20110110,50000.00,101.043,3.869,,,,20110105,220613,1.00
14022CEF44898D07,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110105,094945,20110110,10000.00,103.250,6.698,,,,20110105,220613,1.00
D7A5DB80B5EDDE78,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094952,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00
4EDE443AEE31249A,D,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20110105,094600,20110110,50000.00,101.195,,,,,20110105,220613,1.00
4B7672D8554E78C5,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20110105,094900,20110110,10000.00,29.272,7.121,,,,20110105,220613,1.00
21D3E564062566BD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110105,094900,20110110,25000.00,92.999,6.028,,,,20110105,220613,1.00
F68EEFFA8E3AC63C,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110105,094900,20110110,30000.00,100.000,5.250,,,,20110105,220613,1.00
4C6866308E435B6D,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110105,094945,20110110,10000.00,102.250,,,,,20110105,220613,1.00
198815EA3FD0FB0B,S,903766SF1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20121115,,,20110105,094950,20110110,500000.00,106.027,0.950,,,,20110105,220613,1.00
B4F5CC0AAE8A0573,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,094952,20110110,10000.00,99.192,5.310,,,,20110105,220613,1.00
2754E341E524B0C3,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,094957,20110110,25000.00,103.448,3.373,,,,20110105,220613,1.00
70D956800A5B307B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094700,20110110,400000.00,98.506,,S,,,20110105,220613,1.00
41F85000B752ADB3,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110105,094955,20110106,40000.00,100.000,,,,,20110105,220613,1.00
99BB32EB3727212F,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20110105,094951,20110110,15000.00,99.450,5.044,,,,20110105,220613,1.00
9F7BE06D4BB2E3EF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110105,094955,20110110,10000.00,89.394,5.347,,,,20110105,220613,1.00
9D37A1997F2074D0,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20110105,094916,20110105,250000.00,100.000,0.000,,,,20110105,220613,1.00
F2F433D9D412E86B,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20110105,094916,20110105,300000.00,100.000,0.000,,,,20110105,220613,1.00
9565C8193CE29976,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20110105,094957,20110110,25000.00,102.448,,,,,20110105,220613,1.00
2C1C74CC41ECCD87,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110105,094939,20110110,40000.00,102.606,,,,,20110105,220613,1.00
F5897CF841FEA4B2,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20110105,094951,20110110,15000.00,97.500,,,,,20110105,220613,1.00
4FB032D2BC2445A4,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110105,094800,20110110,25000.00,100.027,,,,,20110105,220613,1.00
B8A47E106A4E460E,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110105,094500,20110110,25000.00,109.845,3.072,,,,20110105,220613,1.00
BCD39F341D202674,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,095003,20110110,10000.00,99.996,4.599,,,,20110105,220613,1.00
C7119F5AFB8BBAB0,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20110105,094948,20110110,25000.00,100.000,4.750,,,,20110105,220613,1.00
959635CC69D67020,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110105,094947,20110110,50000.00,97.507,5.187,,,,20110105,220613,1.00
78BE68AC8D97DF42,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20110105,094948,20110110,25000.00,110.670,2.332,,,,20110105,220613,1.00
5B41100DD654C18D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,095000,20110110,25000.00,100.297,2.950,,,,20110105,220613,1.00
419F2BC22DAC158E,S,972737JP6,WINCHESTER CONN REF,20040115,2.875,20110801,,,20110105,094900,20110107,50000.00,101.056,1.000,,,,20110105,220613,1.00
3206F91C18D0F1FE,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,094950,20110110,100000.00,106.691,,,,,20110105,220613,1.00
A54CE6EB96BE33D0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110105,094958,20110110,100000.00,99.446,5.037,,,,20110105,220613,1.00
3B1F9F6D903D32E9,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,095003,20110110,5000.00,96.692,7.202,,,,20110105,220613,1.00
2F9CB110157BDCE7,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110105,094916,20110110,25000.00,99.500,,,,,20110105,220613,1.00
A7F732381F9E95DC,D,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20110105,094606,20110110,35000.00,104.950,,,,,20110105,220613,1.00
93370497254FDCBF,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110105,094950,20110110,40000.00,116.670,,,,,20110105,220613,1.00
60B1F3C53C2D7C3C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110105,095000,20110110,10000.00,101.643,3.651,,,,20110105,220613,1.00
E9FDC786C5D8131B,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094959,20110110,20000.00,100.130,2.575,,,,20110105,220613,1.00
98B41205D9C18621,P,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20110105,095005,20110110,25000.00,99.440,4.069,,,,20110105,220613,1.00
CB31196E333B1B8F,D,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094916,20110110,20000.00,93.328,,,,,20110105,220613,1.00
B41E422C12B2B3CD,D,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110105,094913,20110110,20000.00,93.578,,,,,20110105,220613,1.00
86E7AB9B35F21974,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110105,095016,20110110,35000.00,99.993,4.963,,,,20110105,220613,1.00
E2FD442CACD77842,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110105,095015,20110110,10000.00,108.322,1.500,,,,20110105,220613,1.00
509903A2F11B7D9F,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,095021,20110110,25000.00,106.291,3.857,,,,20110105,220613,1.00
B1F285EBFFC62620,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20110105,095019,20110106,20000.00,100.000,,,,,20110105,220613,1.00
FD34E8A4F9FF94BA,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110105,095024,20110107,5000.00,97.590,5.421,,,,20110105,220613,1.00
9A82061E6A9C6541,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110105,095003,20110110,5000.00,97.692,,,,,20110105,220613,1.00
A60201DE7C099769,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,095021,20110110,25000.00,104.416,,,,,20110105,220613,1.00
E87F7BE218F8BF47,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110105,095019,20110110,15000.00,103.220,3.628,,,,20110105,220613,1.00
1A72AC8D2CA36E9F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20110105,095025,20110110,25000.00,93.435,5.450,,,,20110105,220613,1.00
0D2BFDACB42E00C0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,095028,20110110,50000.00,101.250,4.831,,,,20110105,220613,1.00
07B03FC329B7BC9B,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,095025,20110110,50000.00,101.870,1.042,,,,20110105,220613,1.00
19AB831A22083879,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20110105,094518,20110110,50000.00,82.903,6.379,,,,20110105,220613,1.00
477839FB63BCE645,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,095031,20110110,5000.00,99.996,4.599,,,,20110105,220613,1.00
4772506A0E72A821,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110105,095025,20110110,50000.00,101.745,,,,,20110105,220613,1.00
035E27B25C9DBBC6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110105,095028,20110110,50000.00,99.375,,,,,20110105,220613,1.00
13B69DE973CA74D9,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,094934,20110110,150000.00,112.756,,,,,20110105,220613,1.00
09962DC48187F84C,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110105,095000,20110110,25000.00,97.800,5.577,,,,20110105,220613,1.00
2BCBCCDA10E8BF72,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,095000,20110110,200000.00,102.552,5.000,,,,20110105,220613,1.00
FBE2C36C8D2F44BD,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110105,094818,20110110,50000.00,107.203,1.850,,,,20110105,220613,1.00
94CDFEF1EB3797DE,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110105,095018,20110110,25000.00,106.150,3.550,,,,20110105,220613,1.00
BF0A36871B4E19EA,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110105,095100,20110105,100000.00,100.000,,,,Y,20110105,220613,1.00
97547AC9202D5729,S,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,105.981,3.420,,,,20110105,220613,1.00
E12C983A9E6AFC0B,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,095033,20110110,5000.00,55.668,7.215,,,,20110105,220613,1.00
B895F7B673E3FCD2,S,676176FV7,O FALLON ILL PREREFUNDED,20060701,5.000,20170101,,,20110105,095035,20110110,100000.00,114.607,1.908,,,,20110105,220613,1.00
2C7476DBFE2A215E,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110105,094934,20110110,25000.00,109.007,,,,,20110105,220613,1.00
7BCBA9DF60EAE7B1,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110105,094933,20110110,25000.00,109.257,,,,,20110105,220613,1.00
CA14CA4234D0D56E,D,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,104.931,,,,,20110105,220613,1.00
DEFBA6410FD21CE3,D,64988P5S1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.300,20181101,,,20110105,095028,20110110,20000.00,104.723,,,,,20110105,220613,1.00
749BDA74CCFDCDDC,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110105,095022,20110110,5000.00,55.668,,,,,20110105,220613,1.00
3517F1F751E91EC7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095000,20110110,25000.00,99.914,5.631,,,,20110105,220613,1.00
85A2F9B65D2FA6DE,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,094800,20110110,25000.00,98.010,5.143,,,,20110105,220613,1.00
210A1FE1BA450B98,S,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20110105,095000,20110110,25000.00,107.600,3.751,,,,20110105,220613,1.00
CC7D5F22796AE4EE,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,094700,20110110,1MM+,99.000,5.067,,,,20110105,220613,1.00
40F0E8CA6B6C48A4,D,676176FV7,O FALLON ILL PREREFUNDED,20060701,5.000,20170101,,,20110105,095035,20110110,100000.00,113.707,,,,,20110105,220613,1.00
5999160C98CB7010,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,095015,20110110,110000.00,113.473,,,,,20110105,220613,1.00
91800834ED6C58DE,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110105,094900,20110110,25000.00,106.965,,,,,20110105,220613,1.00
A556398BB06B2452,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20110105,094500,20110110,225000.00,33.580,,,,,20110105,220613,1.00
98E5AD6FC8910890,P,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110105,095051,20110110,40000.00,103.791,2.960,,,,20110105,220613,1.00
E379750BA5AB2A31,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,104.977,2.648,,,,20110105,220613,1.00
A28D36DC74DDD5EA,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110105,095037,20110110,20000.00,102.520,3.949,,,,20110105,220613,1.00
7A54CB4F7E17917A,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,095050,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
83F41FD462210A9B,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110105,095050,20110110,35000.00,99.697,0.706,,,,20110105,220613,1.00
4B7FB6913AA57BB4,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,103.731,,,,,20110105,220613,1.00
6101CF57FE22BCF6,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20110105,095043,20110110,10000.00,103.938,,,,,20110105,220613,1.00
B13D6189C3D5702A,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110105,094650,20110110,25000.00,98.375,,,,,20110105,220613,1.00
BDBC9FC5402664D1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,095041,20110110,5000.00,101.380,5.240,,,,20110105,220613,1.00
21D86FA7E67F8733,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,095054,20110110,25000.00,106.251,2.851,,,,20110105,220613,1.00
EEEDFFA3FB5C47A6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094800,20110110,250000.00,98.506,,S,,,20110105,220613,1.00
B0EE9BF8E6309B49,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095000,20110110,1000000.00,94.948,,,,,20110105,220613,1.00
0D939B2361A9529D,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094953,20110110,20000.00,99.906,,,,,20110105,220613,1.00
93EB35F96D4B2E40,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110105,094952,20110110,20000.00,100.030,,,,,20110105,220613,1.00
96D3D0DE87DC1555,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,094828,20110110,30000.00,81.773,,,,,20110105,220613,1.00
599EFEFCBBAE8056,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110105,095002,20110106,50000.00,101.827,1.000,,,,20110105,220613,1.00
B6E9E4F9FA1128EA,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,094540,20110110,1000000.00,87.089,,S,,,20110105,220613,1.00
E4AAD62467F574B0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,094937,20110110,250000.00,89.200,,S,,,20110105,220613,1.00
673417E3884B1EB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095108,20110110,20000.00,97.737,5.200,,,,20110105,220613,1.00
5E89A06DC269311F,S,702538EA3,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.000,20121001,,,20110105,094800,20110110,240000.00,102.285,1.650,,,,20110105,220613,1.00
A241D39E7616CC06,P,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20110105,095106,20110110,5000.00,100.557,3.730,,,,20110105,220613,1.00
F398086DD5C62B54,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110105,094949,20110110,40000.00,117.420,2.335,,,,20110105,220613,1.00
2318468D71D5014E,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110105,094800,20110110,50000.00,108.673,2.400,,,,20110105,220613,1.00
92444C5D40758801,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110105,095100,20110112,5000.00,89.612,5.050,,,,20110105,220613,1.00
DF20171B931A8888,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110105,094400,20110107,525000.00,100.659,4.160,,,,20110105,220613,1.00
43DD12A0168B197C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,095111,20110110,15000.00,94.085,4.733,,,,20110105,220613,1.00
F547526010DAC2F6,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20110105,095114,20110110,5000.00,28.200,6.938,,,,20110105,220613,1.00
3A3F1393291F1837,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,095114,20110110,10000.00,90.039,5.942,,,,20110105,220613,1.00
3636438D4C038BDE,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110105,094542,20110107,525000.00,100.659,,,,,20110105,220613,1.00
644684B4EB3107CE,S,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20110105,095049,20110110,25000.00,108.043,0.949,,,,20110105,220613,1.00
F70149BBD875C4AC,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110105,095040,20110110,40000.00,101.000,5.110,,,,20110105,220613,1.00
6A5C0739E09CACAB,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110105,095047,20110118,10000.00,100.836,3.397,,,,20110105,220613,1.00
3AD5C7CCB760F911,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20110105,094800,20110110,50000.00,102.408,1.000,,,,20110105,220613,1.00
626C9A6080180996,P,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,094426,20110110,1000000.00,101.540,6.790,,,,20110105,220613,1.00
D73EF482694D3375,D,270371DR5,EASLEY S C UTIL REV COMB,20020615,5.250,20151201,,,20110105,095000,20110110,25000.00,107.943,,,,,20110105,220613,1.00
C35B526A3F332B4F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095117,20110110,105000.00,99.500,5.660,,,,20110105,220613,1.00
850BE478712D5DBC,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20110105,095105,20110110,30000.00,94.000,3.643,,,,20110105,220613,1.00
9A2C6F233357444A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110105,095113,20110110,150000.00,99.675,5.028,,,,20110105,220613,1.00
3E6CBE3BFA44C9CE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110105,095117,20110110,10000.00,89.539,,,,,20110105,220613,1.00
B02C28B9415C4D82,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110105,094415,20110110,50000.00,95.775,,,,,20110105,220613,1.00
E1377FC125964A11,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110105,095136,20110110,10000.00,99.450,4.948,,,,20110105,220613,1.00
C92991AE58D40BFA,S,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20110105,095100,20110110,25000.00,114.064,3.100,,,,20110105,220613,1.00
53ED2B17E76F2DDA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095125,20110110,35000.00,100.000,5.249,,,,20110105,220613,1.00
940A94A5750213ED,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,095127,20110110,10000.00,96.750,5.415,,,,20110105,220613,1.00
1E75F55D7F4C0DE3,S,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110105,095100,20110110,15000.00,111.223,2.100,,,,20110105,220613,1.00
DC86C3B880722D6F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110105,095127,20110110,10000.00,94.750,,,,,20110105,220613,1.00
B52B59CF5C3D7EA1,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,095000,20110110,15000.00,105.252,3.703,,,,20110105,220613,1.00
920F0017FFE140D6,S,4550482A5,INDIANA ST EDL FACS AUTH REV VAR-EARLHAM COLLEGE PROJ-SER B,20040806,,20241001,,,20110105,095047,20110105,350000.00,100.000,,,,,20110105,220613,1.00
A338766E97DAEB9A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,095109,20110110,25000.00,98.150,5.501,,,,20110105,220613,1.00
18D12A4D9D92A925,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,094155,20110110,1000000.00,99.023,,,,,20110105,220613,1.00
6A8A88ABF6FC7A03,S,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110105,095133,20110110,40000.00,114.084,1.273,,,,20110105,220613,1.00
44C9716276F7BF08,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110105,095014,20110110,110000.00,113.973,1.794,,,,20110105,220613,1.00
FA3BDD4D1E544906,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,91.825,5.830,,,,20110105,220613,1.00
66C25DB22BAAEEE3,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110105,095132,20110118,30000.00,64.466,4.460,,,,20110105,220613,1.00
074F2DCDB10E7665,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110105,095000,20110110,15000.00,105.410,,,,,20110105,220613,1.00
BDB55FD16B69A40A,S,791400VQ4,ST LOUIS CNTY MO PATTONVILLE UNREFUNDED BALANCE-2008,20040928,5.250,20200301,,,20110105,095100,20110110,85000.00,108.004,2.580,,,,20110105,220613,1.00
11CEC19C3E6C79CB,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110105,095100,20110110,180000.00,117.924,2.169,,,,20110105,220613,1.00
3A79F86A6583B987,D,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110105,095133,20110110,40000.00,113.584,,,,,20110105,220613,1.00
13A1350553E229D7,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20110105,095140,20110107,5000.00,101.010,4.930,,,,20110105,220613,1.00
48BDD38967C10A2A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110105,095143,20110110,20000.00,101.875,4.631,,,,20110105,220613,1.00
650EADFA2E161BAC,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110105,095000,20110110,400000.00,106.758,0.810,,,,20110105,220613,1.00
FEF43369C5ED9B8C,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095144,20110110,10000.00,97.557,4.961,,,,20110105,220613,1.00
76D2EA02097796BA,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,89.125,,,,,20110105,220613,1.00
6765510BD500D884,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110105,095128,20110110,10000.00,89.125,,,,,20110105,220613,1.00
CEA911AD2856310E,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095039,20110110,10000.00,103.185,,,,,20110105,220613,1.00
C456206C65987B08,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095144,20110110,10000.00,95.645,,,,,20110105,220613,1.00
4A1595BA74F2BDF2,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095140,20110110,80000.00,108.551,0.956,,,,20110105,220613,1.00
7FBDD2EFCC792A04,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110105,095141,20110110,30000.00,102.997,4.551,,,,20110105,220613,1.00
6DE696C690300C14,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110105,095145,20110110,25000.00,88.286,5.176,,,,20110105,220613,1.00
40BDB5A987B903E3,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110105,095150,20110110,10000.00,95.645,,,,,20110105,220613,1.00
A435383C2489DF8A,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110105,095154,20110110,5000.00,101.111,4.123,,,,20110105,220613,1.00
CDB62D4823CB9B97,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110105,095253,20110110,10000.00,86.900,6.325,,,,20110105,220613,1.00
7C40EDC7B05F7868,P,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,,,20110105,094200,20110110,710000.00,98.112,5.009,,,,20110105,220613,1.00
6A20517DACCABD8C,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,095200,20110110,5000.00,94.085,4.733,,,,20110105,220613,1.00
BE49B6EB3430E0ED,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095202,20110110,10000.00,99.712,5.271,,,,20110105,220613,1.00
5A4D0D7A402C3CED,S,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095147,20110110,15000.00,73.916,4.328,,,,20110105,220613,1.00
F899EA9326160509,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110105,095148,20110110,25000.00,100.868,4.000,,,,20110105,220613,1.00
2FC37422067B00C1,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095154,20110110,10000.00,102.990,4.474,,,,20110105,220613,1.00
800F2D397995703D,S,864813SF8,SUFFOLK VA REF,20051117,4.000,20111201,,,20110105,095106,20110107,25000.00,102.680,1.000,,,,20110105,220613,1.00
507F92B74874305E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110105,095208,20110110,10000.00,93.844,5.872,,,,20110105,220613,1.00
4E4F6EC3EF83AB38,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110105,094806,20110110,20000.00,103.097,3.750,,,,20110105,220613,1.00
038EECC20AC9C86B,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,095100,20110110,500000.00,107.777,4.280,,,,20110105,220613,1.00
46CC4ABD462ACE39,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,095155,20110110,10000.00,100.222,4.823,,,,20110105,220613,1.00
8EB1D87E66DF138A,S,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110105,095203,20110107,30000.00,100.000,4.500,,,,20110105,220613,1.00
1339B683AB8B72D7,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,095206,20110110,5000.00,100.000,4.999,,,,20110105,220613,1.00
0C3F5816B2A2BD92,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110105,095100,20110110,500000.00,107.402,,,,,20110105,220613,1.00
0C5E385CA07952EE,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110105,095155,20110110,10000.00,100.122,,,,,20110105,220613,1.00
E8C65A5F1A763594,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095201,20110110,25000.00,96.519,4.292,,,,20110105,220613,1.00
4150CD7E6431211D,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110105,095207,20110110,50000.00,113.300,2.078,,,,20110105,220613,1.00
D1A32E779B776734,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110105,095214,20110110,225000.00,18.035,6.890,,,,20110105,220613,1.00
D95B45B75AE847FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110105,095200,20110110,40000.00,87.371,6.444,,,,20110105,220613,1.00
6E1A275DB45EB1E2,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110105,094700,20110110,25000.00,111.902,3.360,,,,20110105,220613,1.00
7A911C70E5BE04B6,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110105,095214,20110110,10000.00,100.000,5.000,,,,20110105,220613,1.00
F0E02F9AB8F0DEAB,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20110105,095010,20110110,5000.00,105.994,2.750,,,,20110105,220613,1.00
647E5989E82290FF,S,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20110105,095214,20110110,100000.00,107.809,1.750,,,,20110105,220613,1.00
72F11FB23328D642,D,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20110105,094951,20110110,5000.00,105.994,,,,,20110105,220613,1.00
15FB55B47E5FD9C8,D,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.354,,,,,20110105,220613,1.00
31280E56810C20BE,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110105,195100,20110110,25000.00,99.517,,,,,20110105,220613,1.00
62883AE040CA0398,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110105,095224,20110110,20000.00,100.750,5.136,,,,20110105,220613,1.00
EBBDB15FA11C278C,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095221,20110110,10000.00,98.900,4.624,,,,20110105,220613,1.00
FA18C318C4AD4D8B,S,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110105,095219,20110110,25000.00,103.207,1.720,,,,20110105,220613,1.00
8C52C047EB144B45,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110105,095219,20110110,25000.00,100.000,5.000,,,,20110105,220613,1.00
BC79A75F34FB2075,D,790569BG1,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20150615,,,20110105,095219,20110110,25000.00,102.457,,,,,20110105,220613,1.00
E2140C24861BDAE9,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20110105,095225,20110110,25000.00,85.013,2.796,,,,20110105,220613,1.00
5CA65E42A62CD652,S,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.954,2.637,,,,20110105,220613,1.00
01E195EA0DAAA9C6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095225,20110110,5000.00,100.000,4.998,,,,20110105,220613,1.00
79AC5DC00C48C5AE,D,45129WHW3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.000,20160715,,,20110105,095210,20110110,10000.00,106.354,,,,,20110105,220613,1.00
C32E488E3DA6E1D8,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110105,095200,20110110,25000.00,102.443,3.624,,,,20110105,220613,1.00
70BE5BD77346C2F8,P,618329LZ7,MORRIS TWP N J ,20061115,4.000,20191115,,,20110105,095200,20110110,25000.00,104.049,3.234,,,,20110105,220613,1.00
A90AB398617760D4,S,119638JZ8,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20241001,,,20110105,095137,20110110,20000.00,50.650,5.018,,,,20110105,220613,1.00
FC28646E81BD0FF7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095150,20110110,50000.00,100.742,4.835,,,,20110105,220613,1.00
9C402513651A4042,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110105,095228,20110110,20000.00,87.131,4.701,,,,20110105,220613,1.00
4A3AEC11E98883EF,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095138,20110110,50000.00,98.623,,,,,20110105,220613,1.00
23C023F8B2ED033B,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20110105,095211,20110110,225000.00,17.935,,,,,20110105,220613,1.00
565478E87871E4E3,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,094946,20110110,1000000.00,99.150,,,,,20110105,220613,1.00
F1A2A7D4841961B0,D,356640EZ1,FREEPORT ILL REF,20061221,4.125,20300101,,,20110105,094919,20110110,50000.00,87.349,,,,,20110105,220613,1.00
49C09230ED48F037,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,095224,20110110,145000.00,108.940,0.900,,,,20110105,220613,1.00
6370DC85C1E35F03,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,095234,20110110,25000.00,106.060,3.730,,,,20110105,220613,1.00
F5E3142752BEA7B9,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110105,095244,20110110,10000.00,100.000,4.999,,,,20110105,220613,1.00
87DD824A7C6A298C,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110105,094844,20110111,300000.00,102.000,4.516,,,,20110105,220613,1.00
EBC13667EEF4222C,S,507408JC7,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20160101,,,20110105,094700,20110110,150000.00,105.901,3.400,,,,20110105,220613,1.00
B186774DF0BB8173,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095100,20110110,15000.00,72.291,,,,,20110105,220613,1.00
9E272A9AD3159863,D,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20110105,095142,20110110,15000.00,72.541,,,,,20110105,220613,1.00
53CAF6251E035F4F,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110105,095225,20110110,25000.00,105.960,,,,,20110105,220613,1.00
1A35E0EDF6F1F6FB,D,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110105,095000,20110110,50000.00,113.189,,,,,20110105,220613,1.00
C9980122C9293387,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110105,095250,20110110,10000.00,100.000,4.996,,,,20110105,220613,1.00
1A2B8BFCBB729DF4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110105,095250,20110110,5000.00,88.790,5.901,,,,20110105,220613,1.00
74FAD94851730289,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110105,095242,20110110,20000.00,85.094,5.150,,,,20110105,220613,1.00
6D9A60C34849C300,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110105,095228,20110110,20000.00,86.055,,,,,20110105,220613,1.00
A8A9A7DC58CF7DFD,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20110105,095200,20110110,20000.00,102.160,3.539,,,,20110105,220613,1.00
84DDB488430BC307,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110105,095253,20110110,10000.00,94.700,5.710,,,,20110105,220613,1.00
D32898A72D8FA1CA,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110105,095254,20110110,10000.00,88.100,5.706,,,,20110105,220613,1.00
01B092DF6BB49EA5,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110105,095240,20110110,20000.00,95.668,4.744,,,,20110105,220613,1.00
B4808F8CB21E55E3,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20110105,095154,20110107,25000.00,102.903,1.000,,,,20110105,220613,1.00
89BDB9572F3093CC,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110105,095251,20110110,15000.00,99.000,5.090,,,,20110105,220613,1.00
1A79C55D4EC7F9EF,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20110105,095206,20110110,1MM+,98.630,5.477,,,,20110105,220613,1.00
FC0782260D017838,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,095216,20110105,1MM+,100.000,0.000,,,,20110105,220613,1.00
84CCC01FA9E0C8AA,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,095146,20110110,15000.00,85.448,5.700,,,,20110105,220613,1.00
3CF7B5AAC7F8C4F2,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095154,20110110,25000.00,96.170,,,,,20110105,220613,1.00
99738D31BBF3CF16,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110105,095153,20110110,25000.00,96.419,,,,,20110105,220613,1.00
7BCB096F9221886C,S,988258FK0,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20230901,,,20110105,095258,20110110,10000.00,45.305,6.362,,,,20110105,220613,1.00
E9ADC7AA7AB4C47D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,095258,20110110,10000.00,86.960,6.018,,,,20110105,220613,1.00
49141FE81ED22ED7,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110105,095255,20110110,100000.00,76.499,3.443,,,,20110105,220613,1.00
8911EDF8DBE9319D,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,095259,20110110,25000.00,106.306,2.828,,,,20110105,220613,1.00
2D8260230A3ED736,D,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110105,093859,20110110,500000.00,101.982,,,,,20110105,220613,1.00
42B1EA35FEAC5FAE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095306,20110110,10000.00,104.000,7.186,,,,20110105,220613,1.00
587EF53A1454E574,S,798055JQ3,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.250,20221001,,,20110105,095308,20110110,5000.00,97.722,4.501,,,,20110105,220613,1.00
A118683CA57999D4,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110105,095255,20110110,10000.00,99.731,5.018,,,,20110105,220613,1.00
2DEF0498761E3EC4,S,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20110105,095304,20110110,25000.00,102.416,0.501,,,,20110105,220613,1.00
7C79F4371580792B,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110105,095014,20110110,50000.00,111.920,1.750,,,,20110105,220613,1.00
285942AC3C1FF6F0,P,70917RPM1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.000,20190615,,,20110105,095242,20110110,250000.00,103.576,3.450,,,,20110105,220613,1.00
C032703CB66A61C3,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095000,20110110,10000.00,101.119,,,,,20110105,220613,1.00
92A8EEB943071004,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110105,095254,20110110,10000.00,98.500,,,,,20110105,220613,1.00
9A54D6FE3551019E,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095300,20110110,30000.00,102.784,2.584,,,,20110105,220613,1.00
48916FDDA7EA96A8,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095305,20110110,20000.00,60.099,5.001,,,,20110105,220613,1.00
B0BE570DB3DE59C1,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,095050,20110110,55000.00,96.923,,,,,20110105,220613,1.00
7D4A00CDBDFF5CE6,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095000,20110110,1000000.00,94.948,5.100,,,,20110105,220613,1.00
26698174752EE927,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,095316,20110113,10000.00,102.250,4.671,,,,20110105,220613,1.00
ABB5360277CBFB9D,S,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20110105,095311,20110110,10000.00,109.495,,,,,20110105,220613,1.00
913CBE9AEAA564FA,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110105,095219,20110110,5000.00,99.750,5.271,,,,20110105,220613,1.00
7F8C979D84CB2DF5,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110105,095130,20110110,50000.00,94.969,4.059,,,,20110105,220613,1.00
96A0CE905841B7D6,S,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20110105,095246,20110110,25000.00,91.627,5.450,,,,20110105,220613,1.00
2E71A83812AFE052,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110105,095210,20110110,1MM+,109.993,,P,,,20110105,220613,1.00
65FF048D66AA47D6,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110105,095008,20110110,50000.00,93.890,,,,,20110105,220613,1.00
BF2D5A206210E1FE,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,095313,20110127,20000.00,99.750,5.019,,,,20110105,220613,1.00
C261709B36E1164F,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,095300,20110110,300000.00,93.806,5.471,,,,20110105,220613,1.00
02CF842F9AD3227E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110105,095314,20110110,10000.00,99.050,5.061,,,,20110105,220613,1.00
6DA25B8BDFFD02CE,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110105,095306,20110110,125000.00,100.783,4.250,,,,20110105,220613,1.00
0E9ABAD5A506E8B5,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095213,20110110,275000.00,96.950,,,,,20110105,220613,1.00
8D8934CE21C1C994,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095322,20110110,10000.00,100.000,5.249,,,,20110105,220613,1.00
369583015141A54C,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,095100,20110110,500000.00,105.088,4.250,,,,20110105,220613,1.00
00E845C1EC0ED799,D,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,,,20110105,095058,20110107,40000.00,104.390,,,,,20110105,220613,1.00
A3BC8DA3432B6D48,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,095329,20110110,20000.00,93.174,2.390,,,,20110105,220613,1.00
0EA05A300D64796F,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110105,095301,20110110,150000.00,108.437,2.543,,,,20110105,220613,1.00
30A5115BC64192E3,S,735763M68,PORTAGE MICH REF-CAP IMPT,20050601,4.125,20161201,,,20110105,095319,20110110,25000.00,103.888,2.019,,,,20110105,220613,1.00
CD895FCFA052C4C8,S,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20110105,094649,20110110,100000.00,107.034,1.850,,,,20110105,220613,1.00
CDE0F23C1AC3D03E,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,095300,20110110,300000.00,94.605,5.391,,,,20110105,220613,1.00
B2F32EA1BC597476,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110105,094700,20110110,25000.00,112.002,3.347,,,,20110105,220613,1.00
90F48BF30BADD85D,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20110105,095200,20110110,10000.00,0.010,,,,,20110105,220613,1.00
367F0B30152A1802,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095329,20110110,10000.00,100.000,5.249,,,,20110105,220614,1.00
3823A138C5CA8431,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110105,095332,20110110,5000.00,89.000,6.298,,,,20110105,220614,1.00
09DCF5664B7ABA4F,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095300,20110110,50000.00,99.995,5.000,,,,20110105,220614,1.00
4451E34E5C454E86,S,61615DAQ3,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20201215,,,20110105,095302,20110110,20000.00,104.431,4.000,,,,20110105,220614,1.00
F927928E71B72CF3,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110105,095319,20110110,10000.00,106.072,2.900,,,,20110105,220614,1.00
F1EE620477909290,S,408395LS8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20140115,,,20110105,095202,20110110,100000.00,108.731,2.000,,,,20110105,220614,1.00
92C749D9E0147CD4,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110105,095129,20110110,55000.00,98.500,5.193,,,,20110105,220614,1.00
3DC4A3F1F7AD5BEA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,094700,20110110,650000.00,98.446,,P,,,20110105,220614,1.00
CB13B3858EBA86D7,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20110105,095319,20110110,10000.00,103.822,,,,,20110105,220614,1.00
A2838EC3ADB431AB,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110105,095039,20110110,65000.00,106.130,,,,,20110105,220614,1.00
1465A1FB7B5C5C13,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095318,20110110,20000.00,94.500,5.088,,,,20110105,220614,1.00
9B8C6B7E10834C05,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110105,095305,20110110,40000.00,97.562,4.000,,,,20110105,220614,1.00
A28A155530964D85,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110105,095335,20110110,175000.00,104.747,0.651,,,,20110105,220614,1.00
F5F5D9684941A94C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110105,095340,20110110,300000.00,106.396,4.001,,,,20110105,220614,1.00
127EEE225B85104F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095339,20110110,25000.00,100.750,5.423,,,,20110105,220614,1.00
D60FF1B68F4BDF8F,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110105,095248,20110106,35000.00,103.563,1.350,,,,20110105,220614,1.00
EF11480943451B3B,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20110105,095300,20110110,40000.00,97.562,,,,,20110105,220614,1.00
4A4E06D1D962262D,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,095341,20110110,10000.00,97.250,5.204,,,,20110105,220614,1.00
802A05CD6880F4ED,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095339,20110110,25000.00,99.000,,,,,20110105,220614,1.00
5CD842794FA254F3,D,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,094800,20110110,750000.00,113.289,,,,,20110105,220614,1.00
74DD1AE82D25113D,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110105,095000,20110110,1000000.00,100.250,4.980,,,,20110105,220614,1.00
5507DB732A238472,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110105,095349,20110110,20000.00,97.250,5.204,,,,20110105,220614,1.00
10E9F751330BDDD3,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20110105,095343,20110110,15000.00,99.593,5.572,,,,20110105,220614,1.00
F68977E9859C1BF6,D,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20110105,095146,20110110,455000.00,98.000,,,,,20110105,220614,1.00
51133FA9E9B547E6,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095200,20110110,30000.00,100.409,,,,,20110105,220614,1.00
21A77D17B032A5F1,P,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20110105,085429,20110105,1MM+,100.000,0.350,,,,20110105,220614,1.00
539814CCAFFBE840,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,095401,20110110,10000.00,91.420,5.701,,,,20110105,220614,1.00
B1ADE788855203DC,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,095356,20110110,30000.00,102.219,4.250,,,,20110105,220614,1.00
FBF2E25F52EE3B15,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,094711,20110110,200000.00,97.213,,,,,20110105,220614,1.00
556BA963D93339AA,P,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20110105,095347,20110110,125000.00,101.150,3.578,,,,20110105,220614,1.00
48293C9177732613,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110105,095349,20110110,35000.00,25.319,7.472,,,,20110105,220614,1.00
C4ED4601DF7DB6B4,P,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20110105,095352,20110110,100000.00,101.455,3.797,,,,20110105,220614,1.00
7DC1363C85768406,S,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110105,095357,20110110,15000.00,86.232,3.160,,,,20110105,220614,1.00
D55F368DF93E5742,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110105,095356,20110110,30000.00,100.969,,,,,20110105,220614,1.00
3A3660D23B9A15D4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095257,20110110,20000.00,93.750,,,,,20110105,220614,1.00
3EF012CF318C6F02,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110105,095255,20110110,20000.00,94.000,,,,,20110105,220614,1.00
B1241E011D24F21E,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110105,095251,20110110,30000.00,100.659,,,,,20110105,220614,1.00
8B8F17A86CB30290,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095257,20110110,20000.00,59.998,,,,,20110105,220614,1.00
04F59153FA966677,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110105,095408,20110110,10000.00,90.330,5.734,,,,20110105,220614,1.00
088E7269CDC0F99B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110105,095401,20110110,50000.00,90.060,5.426,,,,20110105,220614,1.00
ED39229F909EF204,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110105,095333,20110110,50000.00,102.554,1.001,,,,20110105,220614,1.00
4E8999E80D897C27,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095401,20110110,10000.00,107.909,1.245,,,,20110105,220614,1.00
013BBC9EB697FC43,S,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,095408,20110110,50000.00,101.207,3.750,,,,20110105,220614,1.00
BB6A8C2E542355B0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110105,095348,20110110,15000.00,85.448,5.700,,,,20110105,220614,1.00
884F4BA172555C27,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110105,095401,20110110,10000.00,108.009,,,,,20110105,220614,1.00
279B2DA6634A0D93,D,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110105,095100,20110110,15000.00,111.223,,,,,20110105,220614,1.00
9988DD6DF2BF9A89,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110105,095408,20110110,50000.00,99.832,,,,,20110105,220614,1.00
36797BBABD9FC822,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110105,095350,20110110,10000.00,87.549,5.579,,,,20110105,220614,1.00
9E44B75DA3871176,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110105,093841,20110110,25000.00,93.200,,,,,20110105,220614,1.00
2BDD17128000AA70,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110105,095151,20110110,15000.00,86.580,6.488,,,,20110105,220614,1.00
4F5AA723D0E04E6C,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,095415,20110110,10000.00,96.857,6.686,,,,20110105,220614,1.00
0D64C45F79E7A0C2,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,095407,20110110,15000.00,104.744,4.416,,,,20110105,220614,1.00
8E01CC235CB3A888,S,762212N79,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.750,20341001,,,20110105,094925,20110105,25000.00,93.896,5.200,,,,20110105,220614,1.00
1C70AD8A5B5578AA,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110105,095155,20110110,15000.00,86.480,,,,,20110105,220614,1.00
D4A14D5532817CA5,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110105,095415,20110110,10000.00,96.732,,,,,20110105,220614,1.00
7AFB011EC9E0B505,D,178890JR1,CLACKAMAS CNTY ORE ,20091201,4.000,20200601,,,20110105,095139,20110107,30000.00,103.240,,,,,20110105,220614,1.00
A98EDFEECED76AF7,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,095420,20110110,30000.00,101.626,1.304,,,,20110105,220614,1.00
A409604BE4998A84,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,095339,20110110,15000.00,98.132,5.200,,,,20110105,220614,1.00
C0A8B9D0B08B22AB,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110105,095416,20110110,200000.00,106.557,2.749,,,,20110105,220614,1.00
774EBF33B7A64E38,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110105,095420,20110110,30000.00,101.625,,,,,20110105,220614,1.00
3973C45FA20BCCAB,D,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20110105,095346,20110110,125000.00,101.400,,P,,,20110105,220614,1.00
4C6295FF3B1F1DD5,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095417,20110110,10000.00,99.900,4.511,,,,20110105,220614,1.00
357173C08F2A8511,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110105,095134,20110110,50000.00,100.538,,,,,20110105,220614,1.00
B463ED87D8A89929,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,095417,20110110,10000.00,98.400,,,,,20110105,220614,1.00
4E6B4708CCA6BDD8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095428,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00
3037B53FA8618FED,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110105,095431,20110110,40000.00,104.982,4.120,,,,20110105,220614,1.00
A9CF55C3EEB5AC89,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110105,095431,20110110,40000.00,102.981,,,,,20110105,220614,1.00
A5025BC13D7BE368,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,095431,20110110,25000.00,99.250,5.304,,,,20110105,220614,1.00
EF17D80FC211277C,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20110105,095434,20110110,100000.00,109.005,0.916,,,,20110105,220614,1.00
8BCA1174BF0E881F,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20110105,095411,20110105,400000.00,100.000,0.000,,,,20110105,220614,1.00
46D630CA90D636A2,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20110105,095236,20110110,1000000.00,106.180,,,,,20110105,220614,1.00
7736C0D0771A1A02,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110105,095405,20110110,25000.00,98.132,5.200,,,,20110105,220614,1.00
A9B001708C456B2A,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110105,095407,20110110,15000.00,102.943,,,,,20110105,220614,1.00
BB7FFF9E1A107A0B,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,095449,20110110,10000.00,100.352,4.935,,,,20110105,220614,1.00
FB5CCAB88FCC03FB,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110105,095436,20110110,50000.00,101.155,3.620,,,,20110105,220614,1.00
3E9D0040BB76EAF0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110105,095446,20110110,30000.00,94.100,5.385,,,,20110105,220614,1.00
EF183ADEA458DDDA,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,095346,20110110,250000.00,100.694,,,,,20110105,220614,1.00
9455F4B259F4DEB9,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095453,20110110,50000.00,98.819,5.338,,,,20110105,220614,1.00
0A5724A1C932D8C7,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110105,095444,20110110,25000.00,100.000,5.000,,,,20110105,220614,1.00
F5F74141DD464397,S,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,095447,20110110,10000.00,104.250,2.594,,,,20110105,220614,1.00
ED53DFDECC1F461F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110105,095452,20110110,5000.00,94.475,5.561,,,,20110105,220614,1.00
65DED711FCC59E1F,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095422,20110110,10000.00,99.835,4.314,,,,20110105,220614,1.00
E47D33EE59E5C50C,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110105,095150,20110110,500000.00,102.120,2.642,,,,20110105,220614,1.00
B885D9EFA8025F77,D,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110105,095434,20110110,10000.00,104.250,,,,,20110105,220614,1.00
7761A3334CF94A77,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110105,095423,20110110,10000.00,100.000,5.000,,,,20110105,220614,1.00
8A4914F1ACA442F9,D,6688438B4,NORWALK CONN REF-SER B,20090303,5.000,20190701,,,20110105,095100,20110110,25000.00,114.064,,,,,20110105,220614,1.00
8D99A348B5A01624,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110105,095345,20110110,250000.00,100.754,,,,,20110105,220614,1.00
DC9CD8BEA63F2548,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20110105,095455,20110110,25000.00,100.297,2.950,,,,20110105,220614,1.00
7B3859372112214E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110105,095457,20110110,25000.00,114.537,2.550,,,,20110105,220614,1.00
9052CFD4A01A4AA1,S,123864AN0,BUTLER TWP PA GTD SWR REV ,20080615,4.450,20331101,,,20110105,095454,20110110,25000.00,91.283,5.101,,,,20110105,220614,1.00
F8489F08DBED5F17,P,702826GC6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.625,20181201,,,20110105,095455,20110105,1MM+,100.000,5.474,,,,20110105,220614,1.00
A9E80F3FAC566F4E,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110105,094642,20110110,500000.00,100.400,,,,,20110105,220614,1.00
0AA51EC8726BF372,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,095505,20110110,15000.00,101.500,4.423,,,,20110105,220614,1.00
CE99E1E2E6624BC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,095453,20110110,25000.00,99.992,5.000,,,,20110105,220614,1.00
44FD3396AFD87893,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110105,095454,20110110,105000.00,103.073,3.619,,,,20110105,220614,1.00
251CA93864A0FA3F,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20110105,095416,20110105,1000000.00,100.000,0.000,,,,20110105,220614,1.00
8F5DC7B95CE508B9,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110105,095455,20110114,65000.00,100.700,5.156,,,,20110105,220614,1.00
64D3CFF0CAEEAD47,P,613609YA8,MONTGOMERY CNTY PA INDL DEV VAR-WAVERLY HEIGHTS LTD,20091221,,20391231,,,20110105,085425,20110105,1MM+,100.000,0.310,,,,20110105,220614,1.00
6C2EAADFF07C5487,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110105,095512,20110110,5000.00,100.000,4.947,,,,20110105,220614,1.00
5C5498B5997773E7,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110105,095511,20110110,30000.00,110.651,3.250,,,,20110105,220614,1.00
71A3017068D8A4E5,P,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20110105,095435,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00
B6CCB6CCA9D3E709,S,915115M30,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20200701,,,20110105,095458,20110110,200000.00,104.270,0.601,,,,20110105,220614,1.00
6D8B3CE76F3E59D4,S,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110105,095400,20110110,10000.00,99.997,3.000,,,,20110105,220614,1.00
A5A71BFC80D112FF,S,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110105,095400,20110110,15000.00,102.880,1.090,,,,20110105,220614,1.00
683FBC4FEEE936A5,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110105,095400,20110110,50000.00,105.000,3.795,,,,20110105,220614,1.00
91E81D8783988EBC,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110105,095511,20110110,30000.00,109.151,,,,,20110105,220614,1.00
22163D807C1F19FC,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095400,20110110,10000.00,98.585,,,,,20110105,220614,1.00
DCA4D949EB1C2C45,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110105,095404,20110110,10000.00,98.835,,,,,20110105,220614,1.00
29E32CC5F1E0E721,D,267399TP8,DUXBURY MASS MUN PURP LN,20100315,3.000,20180315,,,20110105,095400,20110110,10000.00,98.997,,,,,20110105,220614,1.00
FF73023D0B24144B,D,632363VC8,NATICK MASS REF,20080315,3.250,20120515,,,20110105,095400,20110110,15000.00,101.880,,,,,20110105,220614,1.00
700FF31AD71D6FD6,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110105,095400,20110110,50000.00,105.000,,,,,20110105,220614,1.00
DB2890ADCCD14801,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,094700,20110110,200000.00,98.963,5.081,,,,20110105,220614,1.00
1356CEFA14AA2AA9,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110105,095513,20110110,10000.00,87.449,,,,,20110105,220614,1.00
C6A0BC5141F79AC6,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110105,095200,20110110,20000.00,102.996,4.250,,,,20110105,220614,1.00
DC841F8C0E3BD650,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110105,095516,20110110,50000.00,100.000,4.646,,,,20110105,220614,1.00
EF273606654FD782,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110105,095520,20110110,25000.00,108.141,1.630,,,,20110105,220614,1.00
CA3E5E0C1269A7BE,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,095458,20110110,50000.00,102.109,2.655,,,,20110105,220614,1.00
66EDD1E47B96792B,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,095522,20110110,50000.00,105.729,3.887,,,,20110105,220614,1.00
06054C05AF386FFA,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110105,095513,20110110,10000.00,100.035,4.494,,,,20110105,220614,1.00
A3BFAA1CC95C3758,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,095521,20110110,25000.00,107.153,3.551,,,,20110105,220614,1.00
206ED327F7146667,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,095447,20110110,50000.00,100.509,,,,,20110105,220614,1.00
D4C26591C8095811,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20110105,095513,20110110,10000.00,100.035,,,,,20110105,220614,1.00
55F5DFFFA0708C1E,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110105,095521,20110110,25000.00,106.153,,,,,20110105,220614,1.00
4A51ED0421AB8F57,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110105,095530,20110107,10000.00,89.560,5.315,,,,20110105,220614,1.00
DD4F38282BCA54EA,S,681712XU4,OMAHA NEB REF,20101110,4.000,20191201,,,20110105,091802,20110110,50000.00,110.629,2.650,,,,20110105,220614,1.00
8AE752D0E1CD5320,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20110105,095400,20110110,20000.00,59.750,,,,,20110105,220614,1.00
7E516AE2F15B9AB9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110105,095500,20110110,100000.00,99.884,5.304,,,,20110105,220614,1.00
FC710B4E1B384418,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110105,095521,20110110,10000.00,102.498,6.250,,,,20110105,220614,1.00
D3A321135089C28E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110105,095421,20110110,255000.00,112.317,3.600,,,,20110105,220614,1.00
2AC7837633964C8E,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,095355,20110110,25000.00,94.833,,,,,20110105,220614,1.00
A996EB1B19AF77B2,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110105,095124,20110110,125000.00,110.139,,,,,20110105,220614,1.00
C3CFB17479215465,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,095544,20110110,5000.00,100.100,4.985,,,,20110105,220614,1.00
B228270C8880CE7E,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.280,3.613,,,,20110105,220614,1.00
10DFCA66263A110D,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.120,,,,,20110105,220614,1.00
C48C148A8011717C,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.813,3.800,,,,20110105,220614,1.00
041BE01EEE2447B8,P,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,094700,20110110,1000000.00,86.333,6.150,,,,20110105,220614,1.00
9033209DA2DAB03D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110105,095528,20110110,25000.00,100.275,0.000,,,,20110105,220614,1.00
CB0207D61BD36913,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110105,095537,20110110,20000.00,99.218,5.088,,,,20110105,220614,1.00
31E8DD576896780B,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095522,20110106,30000.00,104.442,2.107,,,,20110105,220614,1.00
33A2D807FA40018D,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110105,095532,20110110,80000.00,105.548,4.523,,,,20110105,220614,1.00
AA49AFD5D270CA0B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,095544,20110110,30000.00,99.462,5.537,,,,20110105,220614,1.00
62FC2B0268EB0889,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,095539,20110110,1MM+,113.631,3.100,,,,20110105,220614,1.00
F61242F1BD82DD89,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.250,,,,,20110105,220614,1.00
7039D0ADE85349DF,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110105,095531,20110110,80000.00,105.448,,,,,20110105,220614,1.00
86696A8DBB0BB3AB,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20110105,095500,20110110,250000.00,103.097,1.049,,,,20110105,220614,1.00
2015429709458E7A,P,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20110105,095544,20110110,5000.00,86.840,5.467,,,,20110105,220614,1.00
2AA6ED5E381D7553,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20110105,092424,20110110,25000.00,112.082,1.500,,,,20110105,220614,1.00
A621860E108227C3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110105,095536,20110105,490000.00,100.000,0.000,,,,20110105,220614,1.00
9CAFF7D059A8160F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110105,095542,20110110,30000.00,99.362,,,,,20110105,220614,1.00
290A84B534FF471F,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095408,20110110,1MM+,96.014,,P,,,20110105,220614,1.00
9030F59A23C60D7C,D,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110105,095453,20110110,105000.00,103.323,,P,,,20110105,220614,1.00
470744CE31C49F14,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110105,095539,20110106,8000.00,102.148,1.301,,,,20110105,220614,1.00
C4EF83C7CC46AB78,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110105,095318,20110110,1MM+,117.140,2.150,,,,20110105,220614,1.00
246B29F48F7DA4C3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110105,095548,20110110,5000.00,100.000,4.999,,,,20110105,220614,1.00
CECB9F1689C8921C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110105,095547,20110110,25000.00,100.000,4.999,,,,20110105,220614,1.00
29E6CBF1C1869B9C,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110105,095500,20110110,10000.00,100.847,4.855,,,,20110105,220614,1.00
5B62924D319A7ACB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,095600,20110110,25000.00,101.177,4.798,,,,20110105,220614,1.00
F7E24B89E31B4224,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,094500,20110110,1MM+,99.100,,,,,20110105,220614,1.00
3D3C0BEE975FD20F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110105,095000,20110110,150000.00,98.595,5.100,,,,20110105,220614,1.00
E1A5984696250941,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110105,095603,20110110,100000.00,107.441,1.458,,,,20110105,220614,1.00
CD0E59C55C1D0625,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110105,095547,20110110,100000.00,103.500,4.915,,,,20110105,220614,1.00
90DF9FA14421E369,S,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20110105,094644,20110106,1MM+,101.752,0.501,,,,20110105,220614,1.00
ABF7047519087CAE,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110105,095557,20110110,10000.00,97.663,4.579,,,,20110105,220614,1.00
A806D2918304F608,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110105,095300,20110110,40000.00,98.965,1.872,,,,20110105,220614,1.00
54C05CAF78D02A10,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,,,20110105,095538,20110110,50000.00,109.250,,,,,20110105,220614,1.00
DFE77D85A80750A1,P,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20110105,095614,20110110,5000.00,94.290,4.373,,,,20110105,220614,1.00
F12294F90E19F70B,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095510,20110110,5000.00,111.120,,,,,20110105,220614,1.00
335AA9583CBC97FF,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110105,095600,20110110,10000.00,91.337,4.948,,,,20110105,220614,1.00
A891D921B2112A28,S,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20110105,095608,20110110,50000.00,104.368,2.000,,,,20110105,220614,1.00
711A343D90FB3D5B,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110105,095608,20110110,5000.00,96.525,5.891,,,,20110105,220614,1.00
4D36A0E05CF2DA6D,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110105,095610,20110110,10000.00,113.290,1.236,,,,20110105,220614,1.00
C0E5F1A24C5A01D4,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110105,095617,20110110,10000.00,92.500,6.709,,,,20110105,220614,1.00
BFFCF6F6AA685A69,S,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095611,20110110,25000.00,100.579,3.609,,,,20110105,220614,1.00
7A8C514486C36224,S,735371GK6,PORT SEATTLE WASH AMT-SER B,20000401,5.750,20251201,,,20110105,095538,20110110,75000.00,100.400,-0.010,,,,20110105,220614,1.00
D9632E6E84E83D40,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110105,095439,20110110,125000.00,99.299,,,,,20110105,220614,1.00
8F38C0188564A20A,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110105,095608,20110110,10000.00,101.604,4.979,,,,20110105,220614,1.00
A606099EB00D2695,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110105,095600,20110110,10000.00,112.001,,,,,20110105,220614,1.00
F389E76E9CFAE1F5,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,095554,20110110,25000.00,103.193,,,,,20110105,220614,1.00
AF7F4D4CD6D118E1,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095515,20110106,30000.00,104.342,,,,,20110105,220614,1.00
5557B85B8FC5E935,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110105,095600,20110111,10000.00,99.994,5.000,,,,20110105,220614,1.00
B03AC4897AD22F9E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095624,20110110,5000.00,99.712,5.271,,,,20110105,220614,1.00
B3B9D7A4B0438FE7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110105,095624,20110110,10000.00,101.250,4.836,,,,20110105,220614,1.00
4CF2830FE3111764,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110105,095536,20110110,50000.00,100.000,5.238,,,,20110105,220614,1.00
2DC305F56F79E05D,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110105,095556,20110105,225000.00,100.000,0.000,,,,20110105,220614,1.00
E1D0BF5BADA579BC,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110105,095600,20110110,25000.00,97.922,4.190,,,,20110105,220614,1.00
DB6D541E08CDE51C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,095510,20110110,200000.00,94.252,,P,,,20110105,220614,1.00
D0B44D135787D0CF,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,095400,20110110,275000.00,96.890,,,,,20110105,220614,1.00
8C8D0D1B794BEA7D,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,095500,20110110,45000.00,100.247,,,,,20110105,220614,1.00
69408A529E04824B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110105,095528,20110110,45000.00,100.497,,,,,20110105,220614,1.00
691F66F8E76D0796,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095633,20110110,10000.00,104.000,7.186,,,,20110105,220614,1.00
0E69570559063038,S,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110105,095618,20110110,20000.00,109.800,2.700,,,,20110105,220614,1.00
8547A0577A517708,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110105,095620,20110110,5000.00,94.050,6.056,,,,20110105,220614,1.00
617AC37DDE4FB306,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110105,095622,20110110,10000.00,87.896,5.889,,,,20110105,220614,1.00
548D5F915014D428,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095400,20110110,125000.00,89.140,,P,,,20110105,220614,1.00
F0EBFF4ACE8495E6,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110105,095627,20110110,20000.00,90.669,5.879,,,,20110105,220614,1.00
3F296453B85C1FBA,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110105,095632,20110110,100000.00,37.468,6.445,,,,20110105,220614,1.00
AC84478EE50259D7,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20110105,095616,20110106,5000.00,88.064,3.680,,,,20110105,220614,1.00
68A124775E1DD778,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095630,20110110,30000.00,106.607,4.390,,,,20110105,220614,1.00
8497033B25159BE2,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110105,095551,20110110,50000.00,96.441,5.300,,,,20110105,220614,1.00
1959A4AD865C02B0,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095604,20110110,50000.00,98.000,5.752,,,,20110105,220614,1.00
0935675D962F1F2A,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110105,095536,20110110,50000.00,99.900,,,,,20110105,220614,1.00
8DB6FA528529D1FB,S,536172KG3,LINWOOD N J REF-SCH-SER C,20030701,3.000,20121115,,,20110105,095607,20110110,10000.00,103.650,1.000,,,,20110105,220614,1.00
62125DEDADE8CF4E,S,80950PAG1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20120601,,,20110105,095554,20110110,950000.00,104.561,0.700,,,,20110105,220614,1.00
21EC92B82173C8FD,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20110105,095540,20110110,25000.00,97.633,4.487,,,,20110105,220614,1.00
D66B55B4DFEAA4B9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110105,095620,20110110,20000.00,55.228,3.865,,,,20110105,220614,1.00
D9C0F4B74764C60E,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20110105,095300,20110110,40000.00,99.115,1.598,,,,20110105,220614,1.00
BF5E4F5C2A1031BE,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110105,095625,20110110,105000.00,96.750,4.573,,,,20110105,220614,1.00
7AF1DE743C188F28,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110105,095638,20110114,20000.00,93.180,5.756,,,,20110105,220614,1.00
95153EBF413A184E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110105,095608,20110110,10000.00,101.604,,,,,20110105,220614,1.00
38353701F555EBBA,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095623,20110107,20000.00,82.630,6.117,,,,20110105,220614,1.00
33C0825CDE542401,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110105,095428,20110110,25000.00,106.294,,,,,20110105,220614,1.00
9167B5D70358D521,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110105,095631,20110110,10000.00,96.079,5.208,,,,20110105,220614,1.00
E09FAC3C4D8F049E,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,095100,20110110,100000.00,113.289,3.400,,,,20110105,220614,1.00
9FCA5AAB78EF7650,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095654,20110110,20000.00,100.875,4.877,,,,20110105,220614,1.00
70B23708F02F07DF,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095654,20110110,20000.00,99.000,,,,,20110105,220614,1.00
E9DB4B3A962E0162,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20110105,095318,20110110,25000.00,108.311,,,,,20110105,220614,1.00
8E29A93528F98F79,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,095553,20110110,40000.00,105.118,,,,,20110105,220614,1.00
810993C3C1447789,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,095551,20110110,40000.00,105.368,,,,,20110105,220614,1.00
CDECD661D8EA11B2,D,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095604,20110110,25000.00,100.250,,,,,20110105,220614,1.00
89517FBF9EAAAD4F,D,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110105,095547,20110110,25000.00,100.499,,,,,20110105,220614,1.00
D0D4142D55EC17BF,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110105,095600,20110110,35000.00,103.729,3.443,,,,20110105,220614,1.00
DB8E1DC8AF95748B,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110105,095600,20110110,10000.00,103.141,4.029,,,,20110105,220614,1.00
E09B50F257B23539,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110105,095700,20110110,25000.00,102.370,3.709,,,,20110105,220614,1.00
46F25D9170CC8341,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20110105,095643,20110110,25000.00,85.013,2.796,,,,20110105,220614,1.00
03D8A20805CCA6BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095650,20110110,40000.00,100.197,7.332,,,,20110105,220614,1.00
9DCFA8B108459EB4,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110105,095400,20110107,30000.00,104.878,1.250,,,,20110105,220614,1.00
C9EF31DB8C4B80A8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095653,20110110,40000.00,97.986,,,,,20110105,220614,1.00
0978399DA2735B8E,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110105,095659,20110110,25000.00,89.263,6.000,,,,20110105,220614,1.00
73D6D97741A6CA87,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110105,095652,20110110,50000.00,107.549,1.432,,,,20110105,220614,1.00
F6080D9183FAA156,S,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110105,095702,20110110,25000.00,108.689,1.419,,,,20110105,220614,1.00
FC95F6A71E3CB263,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,095704,20110110,5000.00,99.784,6.017,,,,20110105,220614,1.00
D6AC9DDF52AF666C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110105,095650,20110110,40000.00,98.231,,,,,20110105,220614,1.00
A9327298BCC011ED,D,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110105,095702,20110110,25000.00,107.939,,,,,20110105,220614,1.00
EA6980345AF31049,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110105,095704,20110110,5000.00,99.658,,,,,20110105,220614,1.00
B5BA3EB9612E7B7C,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20110105,095500,20110106,25000.00,100.011,4.739,,,,20110105,220614,1.00
10A1331E7B311F76,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110105,095700,20110110,10000.00,70.360,6.886,,,,20110105,220614,1.00
22EF0335273647A2,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110105,095518,20110110,335000.00,113.929,1.750,,,,20110105,220614,1.00
9DA9EC400712261C,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110105,095700,20110110,50000.00,94.979,5.480,,,,20110105,220614,1.00
42FDFCA5D2E948AA,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110105,095703,20110119,20000.00,99.996,4.000,,,,20110105,220614,1.00
534D96FD960D78D4,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,094842,20110110,50000.00,102.965,2.250,,,,20110105,220614,1.00
83A81C80CE929721,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,095713,20110118,50000.00,98.933,5.350,,,,20110105,220614,1.00
9D9094154E607D55,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110105,095700,20110110,25000.00,94.865,4.750,,,,20110105,220614,1.00
0D8B7797F287BDB1,S,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110105,095719,20110114,40000.00,106.117,1.749,,,,20110105,220614,1.00
0B55B03337B8BBB3,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,,,20110105,095559,20110110,325000.00,102.075,3.250,,,,20110105,220614,1.00
6D9B180CBFA6DDBB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,095721,20110110,10000.00,100.000,5.249,,,,20110105,220614,1.00
7EDF5AAAE2B0F4D3,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110105,095721,20110110,25000.00,103.068,5.300,,,,20110105,220614,1.00
D0BE2E8D3FA58187,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,093500,20110110,1MM+,99.100,,,,,20110105,220614,1.00
4AE513121ACC46EA,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095627,20110110,30000.00,105.731,,,,,20110105,220614,1.00
C3BE607210F38245,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095738,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
CFED6C7657630FE5,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110105,093331,20110105,100000.00,97.140,3.380,,,,20110105,220614,1.00
B8DABB02C9C9B40C,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110105,095606,20110110,250000.00,108.578,1.340,,,,20110105,220614,1.00
582773B439442B30,P,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110105,095300,20110110,10000.00,99.905,5.015,,,,20110105,220614,1.00
0A7A0CE4EB75F03B,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110105,095300,20110110,10000.00,100.505,-2.213,,,,20110105,220614,1.00
35064399CD46EE2C,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20110105,095733,20110110,40000.00,64.030,3.982,,,,20110105,220614,1.00
C320C061320830D2,S,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110105,095738,20110110,250000.00,101.070,3.784,,,,20110105,220614,1.00
2BFC5CFE89C06A42,S,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095740,20110110,25000.00,116.351,1.983,,,,20110105,220614,1.00
678BC65D1496E05A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,095700,20110105,100000.00,100.000,,,,,20110105,220614,1.00
F7E72C85AA749FF8,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095600,20110110,5000.00,110.454,3.709,,,,20110105,220614,1.00
9E53F30C408C1ABE,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20110105,095200,20110110,750000.00,117.103,2.730,,,,20110105,220614,1.00
E75681E22DEB0DEF,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110105,095730,20110110,20000.00,102.218,3.444,,,,20110105,220614,1.00
1330DD2869681EFC,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110105,095731,20110110,60000.00,100.000,5.498,,,,20110105,220614,1.00
803E57B8F13ACD7B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110105,095724,20110105,200000.00,100.000,0.000,,,,20110105,220614,1.00
A15DD4BB166C1D7E,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110105,095600,20110110,5000.00,110.620,,,,,20110105,220614,1.00
8A34332E39D58B53,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095623,20110107,20000.00,82.750,,,,,20110105,220614,1.00
FDD9A3AD13FB19F5,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110105,095743,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00
F0B2A6103A9ECCB5,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110105,095600,20110107,35000.00,101.750,1.002,,,,20110105,220614,1.00
CA02F906C0B057D8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,095748,20110110,25000.00,99.946,5.004,,,,20110105,220614,1.00
F86D66470147CA26,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110105,095752,20110110,20000.00,109.961,2.500,,,,20110105,220614,1.00
3B6FAF7A05E35E63,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095657,20110110,50000.00,98.000,5.752,,,,20110105,220614,1.00
55ACBEFC8AB8C236,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110105,095706,20110110,25000.00,115.287,1.750,,,,20110105,220614,1.00
629228D947E978C4,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110105,095400,20110110,1MM+,114.209,2.490,,,,20110105,220614,1.00
A077A74EAF89533F,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,094823,20110110,35000.00,39.300,,P,,,20110105,220614,1.00
ED8E25B8E9BFA065,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110105,095700,20110110,10000.00,70.250,,,,,20110105,220614,1.00
C81B586A3D1EF0B8,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,095748,20110110,25000.00,98.500,,,,,20110105,220614,1.00
D06BBA455A5BE229,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,095753,20110110,5000.00,96.960,6.924,,,,20110105,220614,1.00
5332D52E8BF3FA01,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110105,095000,20110110,75000.00,113.235,2.650,,,,20110105,220614,1.00
422DC38829C568AB,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095801,20110110,50000.00,108.315,3.850,,,,20110105,220614,1.00
C8368784B8758205,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20110105,095641,20110110,500000.00,104.739,4.300,,,,20110105,220614,1.00
9436BD412ECF8355,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,095700,20110105,100000.00,100.000,,,,,20110105,220614,1.00
A3844AC694CA5D7D,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095801,20110110,50000.00,107.665,,,,,20110105,220614,1.00
66A417C71197967C,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20110105,095604,20110110,180000.00,98.484,4.650,,,,20110105,220614,1.00
8EF9F9312CC5E1A2,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,095751,20110110,60000.00,109.264,2.622,,,,20110105,220614,1.00
7B71ABD7D592BB77,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095753,20110110,80000.00,103.524,2.498,,,,20110105,220614,1.00
50EB268298A36A99,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095748,20110110,5000.00,99.940,5.130,,,,20110105,220614,1.00
1BB86E112D3FA227,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095803,20110110,5000.00,102.990,4.474,,,,20110105,220614,1.00
92F705FE00CADA63,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20110105,095807,20110110,15000.00,103.081,4.540,,,,20110105,220614,1.00
7C026EA11F4099BB,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110105,095553,20110110,10000.00,105.000,6.628,,,,20110105,220614,1.00
D805805905733A1A,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095748,20110110,5000.00,99.780,,,,,20110105,220614,1.00
ACD0D0323DFB03F5,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20110105,095807,20110110,15000.00,102.081,,,,,20110105,220614,1.00
D61B154808659334,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110105,095815,20110110,5000.00,106.250,4.746,,,,20110105,220614,1.00
BFC84357601786D4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,095817,20110110,10000.00,99.312,5.301,,,,20110105,220614,1.00
7665D417738DED68,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095758,20110110,25000.00,103.834,4.987,,,,20110105,220614,1.00
884BE620EA51B653,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110105,095809,20110110,50000.00,107.665,,,,,20110105,220614,1.00
953A720B6CF1990D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,095800,20110110,10000.00,104.083,4.443,,,,20110105,220614,1.00
D80A2EC03B844F8B,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110105,095816,20110110,200000.00,101.479,4.000,,,,20110105,220614,1.00
941C19E6FF0D6DFC,S,345102EV5,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20150801,,,20110105,095819,20110110,25000.00,109.800,2.700,,,,20110105,220614,1.00
99510BD897366115,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110105,095600,20110110,5000.00,101.119,,,,,20110105,220614,1.00
9DBC7093EA688C2A,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110105,095815,20110110,10000.00,101.375,3.152,,,,20110105,220614,1.00
D0E8BC7822FD02BA,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,095816,20110110,20000.00,100.000,4.999,,,,20110105,220614,1.00
EFD04D43680A12D4,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,095821,20110110,50000.00,100.000,5.730,,,,20110105,220614,1.00
F37E34AF8C8D80F5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110105,095824,20110110,25000.00,101.976,4.350,,,,20110105,220614,1.00
9AC23A393F2BDA01,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110105,095815,20110110,10000.00,100.125,,,,,20110105,220614,1.00
5BE78F57A74099BB,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20110105,095821,20110110,35000.00,39.300,6.922,,,,20110105,220614,1.00
02E0ED4CD302C026,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110105,095823,20110110,15000.00,109.200,0.899,,,,20110105,220614,1.00
F394A6563301FD34,S,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110105,095826,20110110,35000.00,101.331,1.017,,,,20110105,220614,1.00
A4BBE7439AA4DF69,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110105,095816,20110110,20000.00,98.125,,,,,20110105,220614,1.00
E74F57656AD78FB2,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,095821,20110110,50000.00,99.000,,,,,20110105,220614,1.00
D4393823A84CF2B4,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20110105,095823,20110110,15000.00,108.449,,,,,20110105,220614,1.00
12B44F323ECFC9F2,D,464568EX8,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20110615,,,20110105,095826,20110110,35000.00,101.205,,,,,20110105,220614,1.00
E9A409F7425293E3,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110105,095830,20110107,100000.00,104.208,0.698,,,,20110105,220614,1.00
A6B3879E8A7798BD,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20110105,095830,20110107,150000.00,61.382,11.000,,,,20110105,220614,1.00
21BA2566AA751F8E,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,095829,20110110,50000.00,101.304,0.301,,,,20110105,220614,1.00
F0739C694EA3C73A,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20110105,095834,20110110,40000.00,100.701,3.099,,,,20110105,220614,1.00
094C98DF85F41550,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095600,20110110,125000.00,89.443,,S,,,20110105,220614,1.00
EED384CD67189AF6,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,095500,20110110,250000.00,98.250,4.638,,,,20110105,220614,1.00
C8961D0BE7519DCC,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110105,095830,20110112,665000.00,100.000,0.000,,,,20110105,220614,1.00
7179003B4DAC489F,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110105,095836,20110110,10000.00,108.358,1.432,,,,20110105,220614,1.00
BFDF16CAAEEDF8AB,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110105,095824,20110110,50000.00,94.258,4.950,,,,20110105,220614,1.00
0619D938B17DF317,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110105,095836,20110110,10000.00,107.857,,,,,20110105,220614,1.00
9298188E04B6E8ED,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110105,095730,20110110,250000.00,100.990,,,,,20110105,220614,1.00
49D7A391F6C86317,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095700,20110110,25000.00,116.002,,,,,20110105,220614,1.00
4D6C7AC9A9F61526,D,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20110105,095731,20110110,25000.00,116.251,,,,,20110105,220614,1.00
DF00B53B0858DDF9,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110105,095844,20110110,10000.00,102.804,4.236,,,,20110105,220614,1.00
CFB4C5F7BF83CDBB,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110105,095300,20110110,20000.00,101.155,3.856,,,,20110105,220614,1.00
4BBAEDCB7C629FD1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,095842,20110110,50000.00,108.750,2.362,,,,20110105,220614,1.00
44221FC041C6AA1E,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110105,095456,20110107,20000.00,83.750,,,,,20110105,220614,1.00
C029E844D9FECBE6,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110105,095842,20110110,50000.00,108.000,,,,,20110105,220614,1.00
0A685F18E605AB4C,S,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110105,095846,20110110,25000.00,103.078,1.001,,,,20110105,220614,1.00
EDD3B3B1CE85667A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,095850,20110110,20000.00,104.750,6.359,,,,20110105,220614,1.00
052A83EAEFF0EB46,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,095853,20110110,5000.00,113.000,7.232,,,,20110105,220614,1.00
338D56D18A940694,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110105,095854,20110110,5000.00,98.790,5.100,,,,20110105,220614,1.00
64D6E8A686BCAD06,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110105,095744,20110110,10000.00,98.000,5.752,,,,20110105,220614,1.00
29F14570596C5600,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110105,095758,20110110,20000.00,97.500,5.170,,,,20110105,220614,1.00
EFABA09FF9532933,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110105,095747,20110110,60000.00,107.139,,,,,20110105,220614,1.00
99266EE524C78007,D,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,095746,20110110,45000.00,80.672,,,,,20110105,220614,1.00
C38B08D6A4CEE7E3,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095746,20110110,5000.00,99.780,,,,,20110105,220614,1.00
C1CAF5A998B6D964,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095751,20110110,80000.00,103.149,,,,,20110105,220614,1.00
C13154FF27B5FC85,D,382259BA6,GOODING & TWIN FALLS CNTYS REF,20090129,3.000,20120731,,,20110105,095800,20110110,25000.00,103.078,,,,,20110105,220614,1.00
E77752B80E464D18,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110105,095856,20110110,15000.00,101.932,0.501,,,,20110105,220614,1.00
51E00BEC267318F0,S,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20110105,095859,20110110,25000.00,101.414,3.820,,,,20110105,220614,1.00
962A38CD2982F8D3,S,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110105,095857,20110110,20000.00,104.050,2.039,,,,20110105,220614,1.00
B68009C416FBE94D,D,161058CZ3,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20150615,,,20110105,095857,20110110,20000.00,102.800,,,,,20110105,220614,1.00
6CDDB0BE74B6FDB9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095752,20110110,25000.00,103.485,,,,,20110105,220614,1.00
65CF80EA713302A5,D,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20110105,095752,20110110,15000.00,103.125,,,,,20110105,220614,1.00
84FE7876A6B87B2F,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110105,095700,20110110,80000.00,103.024,2.568,,,,20110105,220614,1.00
D8AEF1F37B713512,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110105,095903,20110110,30000.00,100.000,5.749,,,,20110105,220614,1.00
1FAE0F70F979AFA1,P,407272F99,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.375,20130515,,,20110105,095907,20110110,10000.00,98.730,5.959,,,,20110105,220614,1.00
089F4ABA0F676562,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,095806,20110112,30000.00,90.203,5.800,,,,20110105,220614,1.00
4E6C266868492751,D,50248UAR1,LA BRAE OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20020612,0.000,20161201,,,20110105,095735,20110110,45000.00,80.922,,,,,20110105,220614,1.00
1390D8F2289B9CD5,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110105,095748,20110110,25000.00,103.733,,,,,20110105,220614,1.00
6346F5B724E20D7A,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20110105,095700,20110106,25000.00,100.011,,,,,20110105,220614,1.00
3A4C695E97F2F1FE,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,095906,20110110,100000.00,112.118,1.041,,,,20110105,220614,1.00
782C6E63BFA0C2DD,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110105,095300,20110110,20000.00,101.455,3.729,,,,20110105,220614,1.00
7310011122496960,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095904,20110110,10000.00,100.875,4.877,,,,20110105,220614,1.00
CC42B0C156B91763,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110105,095800,20110110,10000.00,102.704,,,,,20110105,220614,1.00
8F8124511F210518,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110105,095911,20110110,5000.00,101.545,4.651,,,,20110105,220614,1.00
2BC1C19660584607,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110105,095912,20110110,10000.00,101.545,4.651,,,,20110105,220614,1.00
F24F7E87358A0AB7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110105,095912,20110110,50000.00,97.325,5.250,,,,20110105,220614,1.00
357486B4DBEA1B5E,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20110105,095914,20110110,25000.00,103.638,3.500,,,,20110105,220614,1.00
FCBE4846EB64D067,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110105,095900,20110110,100000.00,112.018,,,,,20110105,220614,1.00
990C2E5D0ECC6FDB,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110105,095910,20110110,50000.00,107.000,4.418,,,,20110105,220614,1.00
71EFEE557D07E4AB,S,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20110105,095911,20110110,100000.00,105.993,4.053,,,,20110105,220614,1.00
F513C5F9B0A8194B,S,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20110105,095800,20110110,25000.00,105.793,3.750,,,,20110105,220614,1.00
E6FA9917F4A756F9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110105,095904,20110110,10000.00,99.000,,,,,20110105,220614,1.00
DF3518B4D7BFB1A0,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20110105,095812,20110110,100000.00,108.754,,,,,20110105,220614,1.00
F9AFFE32F7E3ECF4,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20110105,095907,20110110,100000.00,104.043,,,,,20110105,220614,1.00
DB5F7E926908341F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110105,095200,20110110,75000.00,116.593,2.000,,,,20110105,220614,1.00
0D836694A7C86A6B,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110105,095904,20110110,100000.00,97.620,4.603,,,,20110105,220614,1.00
D21F6F8137121E77,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110105,095908,20110110,100000.00,97.500,5.237,,,,20110105,220614,1.00
2514DC1F6D76FBAF,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110105,095914,20110110,175000.00,90.150,4.000,,,,20110105,220614,1.00
179F4F48500F8EE4,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110105,095908,20110110,60000.00,98.508,5.118,,,,20110105,220614,1.00
B700D2FB8634C5E9,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095900,20110110,5000.00,99.280,5.192,,,,20110105,220614,1.00
4FE5D69203850F31,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,095603,20110110,10000.00,111.689,,S,,,20110105,220614,1.00
BC1F8D108866231B,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110105,095900,20110110,5000.00,99.280,,,,,20110105,220614,1.00
FF1AE2BB23AF7CE9,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20110105,095700,20110110,15000.00,103.376,3.400,,,,20110105,220614,1.00
8D6832A3163A4CAD,S,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095911,20110110,15000.00,107.481,2.941,,,,20110105,220614,1.00
179A711658C9CD9F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095916,20110110,10000.00,98.344,5.400,,,,20110105,220614,1.00
56E067BBACDBD9C3,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110105,095832,20110119,245000.00,99.750,5.016,,,,20110105,220614,1.00
452923EA5FE030BE,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110105,095844,20110105,250000.00,100.000,,,,,20110105,220614,1.00
0F0A393703D72C90,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095914,20110110,10000.00,99.716,5.019,,,,20110105,220614,1.00
5E8E88A6E47C13AD,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,095856,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00
04CB43004B6A0287,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110105,095900,20110110,25000.00,89.301,5.528,,,,20110105,220614,1.00
3CD77E1C024A5125,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110105,095915,20110110,60000.00,96.267,,,,,20110105,220614,1.00
CA71CD144766D644,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095849,20110110,10000.00,97.945,,,,,20110105,220614,1.00
83042058E86333DE,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110105,095914,20110110,10000.00,97.841,,,,,20110105,220614,1.00
6CB03E79703AD1EE,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110105,095210,20110110,1MM+,110.068,,S,,,20110105,220614,1.00
259BEE6F6E8F3ACF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095925,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
B54EC941AF0F6585,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,095929,20110110,5000.00,88.063,5.950,,,,20110105,220614,1.00
1BCB4F109267CD1D,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110105,095921,20110110,10000.00,97.000,5.196,,,,20110105,220614,1.00
7FB23649DCDF0C6D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095933,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00
362E8BDE5C507E50,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,095934,20110107,10000.00,90.420,7.594,,,,20110105,220614,1.00
4D679A172731AA4E,S,64972HBL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.250,20360715,,,20110105,095926,20110110,15000.00,85.500,5.292,,,,20110105,220614,1.00
9266077A1EF65301,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083900,20110110,5000.00,44.323,5.944,,,,20110105,220614,1.00
10B383610AE42D41,D,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110105,095826,20110110,50000.00,101.304,,,,,20110105,220614,1.00
B944114ABFA228D8,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110105,083900,20110110,5000.00,44.390,,,,,20110105,220614,1.00
EDCD2F66EC1A2734,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,095940,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00
CC9B95F65D93EC77,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20110105,095937,20110110,25000.00,102.000,3.901,,,,20110105,220614,1.00
93554EEA9EDFF746,S,54811BEV9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20240515,,,20110105,095937,20110110,15000.00,99.986,5.001,,,,20110105,220614,1.00
C51B2CC3545267CE,P,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110105,095300,20110110,15000.00,104.728,1.754,,,,20110105,220614,1.00
8F0BD0A4523AE549,S,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110105,095300,20110110,15000.00,105.128,1.601,,,,20110105,220614,1.00
43955B778C26D6E1,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110105,095941,20110110,25000.00,110.000,3.011,,,,20110105,220614,1.00
4A05C71CA577CEDF,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110105,095051,20110110,500000.00,94.948,5.100,,,,20110105,220614,1.00
09C0A403625B5235,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110105,095700,20110110,500000.00,109.715,,,,,20110105,220614,1.00
C91409B84CAFC606,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110105,095945,20110110,100000.00,98.871,2.044,,,,20110105,220614,1.00
2E5433C77B9283C3,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110105,095947,20110118,25000.00,88.063,5.951,,,,20110105,220614,1.00
AC21053332B8B356,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095943,20110110,10000.00,98.344,5.400,,,,20110105,220614,1.00
385961EBBEA22B41,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095946,20110110,15000.00,100.000,5.499,,,,20110105,220614,1.00
201EF93B3EE27FA0,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,095400,20110110,200000.00,113.289,3.400,,,,20110105,220614,1.00
7D027055794E115B,S,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110105,095631,20110110,20000.00,103.050,4.517,,,,20110105,220614,1.00
7D90673CCD788BFC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,095850,20110110,175000.00,96.616,,,,,20110105,220614,1.00
5088F4286C7CBF02,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110105,095946,20110110,15000.00,99.000,,,,,20110105,220614,1.00
03EA5C973CD6D4AB,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20110105,095811,20110110,100000.00,108.804,,,,,20110105,220614,1.00
52C149BBD196295C,D,228485HE1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,5.000,20250715,,,20110105,095348,20110110,20000.00,101.300,,,,,20110105,220614,1.00
0DEABF89D3D5E002,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110105,095900,20110110,100000.00,107.811,3.748,,,,20110105,220614,1.00
50777D55E4B8F909,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110105,095945,20110110,10000.00,102.000,5.170,,,,20110105,220614,1.00
27A012F38B731358,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,095946,20110207,80000.00,105.282,3.117,,,,20110105,220614,1.00
A1C8658985BBF8EB,S,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110105,095951,20110110,10000.00,89.464,5.194,,,,20110105,220614,1.00
4A61B52B6085CA45,S,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110105,095948,20110110,35000.00,105.514,2.614,,,,20110105,220614,1.00
424977E14C55D8E3,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20110105,095947,20110110,25000.00,100.500,4.000,,,,20110105,220614,1.00
4E7687CF0538FCF3,S,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20110105,095209,20110105,1MM+,100.000,0.330,,,,20110105,220614,1.00
97B820BDC42B2AC6,S,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20110105,095956,20110110,75000.00,110.467,1.610,,,,20110105,220614,1.00
154F729802D8C366,D,341507NC1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20150101,,,20110105,095948,20110110,35000.00,105.014,,,,,20110105,220614,1.00
0F36DA7C71230B88,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,095956,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00
803E8467C0BEE384,D,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110105,095951,20110110,10000.00,87.714,,,,,20110105,220614,1.00
EAE6D2F0D9A872B4,P,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20110105,095952,20110105,15000.00,101.000,4.245,,,,20110105,220614,1.00
51CEF7B7D0A84543,D,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20110105,095538,20110110,75000.00,110.467,,,,,20110105,220614,1.00
AD4187834281C141,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110105,095945,20110110,35000.00,92.288,5.799,,,,20110105,220614,1.00
BAE40E5A316D6929,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,095955,20110110,25000.00,97.681,5.176,,,,20110105,220614,1.00
A5958E31A08EAA15,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110105,095956,20110110,25000.00,96.030,5.479,,,,20110105,220614,1.00
A79336B68F43F248,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,095959,20110110,5000.00,103.042,4.600,,,,20110105,220614,1.00
B209CFD2B1BFB598,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100001,20110110,25000.00,101.125,3.918,,,,20110105,220614,1.00
297CB608ECF7F3E8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100001,20110110,25000.00,99.375,,,,,20110105,220614,1.00
CEC10D4F66DF32D5,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110105,100007,20110110,50000.00,106.465,3.941,,,,20110105,220614,1.00
83342AC5594FD0AB,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110105,095939,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00
0616A0D90B34ADEA,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110105,095939,20110112,1000000.00,100.000,0.000,,,,20110105,220614,1.00
E65E6C3B1DA1C88B,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110105,095851,20110110,80000.00,112.625,2.884,,,,20110105,220614,1.00
AB6FF1AAB44BB589,D,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,095947,20110110,25000.00,99.625,,,,,20110105,220614,1.00
714A9DFCF3FB1A68,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,095633,20110110,1000000.00,101.750,,,,,20110105,220614,1.00
35397B9AC53D6392,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095900,20110110,15000.00,104.981,,,,,20110105,220614,1.00
64F57E06ED86E63F,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110105,095907,20110110,15000.00,105.231,,,,,20110105,220614,1.00
C1D498C70DDF5B74,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,100018,20110110,20000.00,91.529,5.989,,,,20110105,220614,1.00
457D4B7C77CD0E38,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,100012,20110110,10000.00,101.942,4.716,,,,20110105,220614,1.00
036EB7D135CEB380,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110105,100008,20110110,100000.00,103.486,5.033,,,,20110105,220614,1.00
F813DE3F72C32EB0,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20110105,100013,20110110,50000.00,18.573,7.275,,,,20110105,220614,1.00
4890DD3DEA8FCC7F,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110105,095959,20110110,25000.00,101.375,5.610,,,,20110105,220614,1.00
67D98D8E3C070E5E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,100013,20110110,50000.00,103.892,4.958,,,,20110105,220614,1.00
E41F02A4419B563F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110105,095936,20110105,150000.00,100.000,0.000,,,,20110105,220614,1.00
4D569D19C8292713,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110105,100013,20110110,50000.00,103.142,,,,,20110105,220614,1.00
D57F36C4F6D54966,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,100002,20110110,5000.00,103.042,,,,,20110105,220614,1.00
5FE4B52EBB882B29,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110105,095734,20110110,30000.00,105.482,,,,,20110105,220614,1.00
717E75164AC7A45A,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20110105,100000,20110112,10000.00,89.612,5.050,,,,20110105,220614,1.00
E79D6DBDFB9214AD,D,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110105,095657,20110110,300000.00,96.729,,P,,,20110105,220614,1.00
DA0EFCDDF794DB92,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110105,095751,20110110,730000.00,103.296,,P,,,20110105,220614,1.00
3BD645B03341D17F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,100000,20110110,250000.00,106.393,1.479,,,,20110105,220614,1.00
DBBBA6115CA034BC,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110105,100028,20110110,5000.00,100.510,4.428,,,,20110105,220614,1.00
B95C1065E35F6761,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110105,100020,20110110,20000.00,99.250,5.304,,,,20110105,220614,1.00
BFD0A13B8065D730,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110105,100025,20110110,1MM+,109.200,1.330,,,,20110105,220614,1.00
5F7CCBFC9DCC28D1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110105,100026,20110110,15000.00,97.994,5.162,,,,20110105,220614,1.00
1DDCCB37225FFFFB,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,095931,20110110,45000.00,109.079,,,,,20110105,220614,1.00
9ED53C2DB8A6CC03,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110105,100035,20110110,5000.00,88.734,5.850,,,,20110105,220614,1.00
A05329BF46C23422,S,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110105,100027,20110110,10000.00,30.196,7.479,,,,20110105,220614,1.00
DD73A59880DAA512,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110105,100031,20110105,100000.00,100.000,0.000,,,,20110105,220614,1.00
71F864E1116F260E,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110105,095927,20110110,45000.00,109.204,,,,,20110105,220614,1.00
FD16DD36088E57D9,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20110105,100029,20110110,10000.00,30.096,,,,,20110105,220614,1.00
C8B0E5FB511B8127,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110105,100011,20110110,10000.00,99.695,,,,,20110105,220614,1.00
B0363FBA8FECEBCB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110105,100027,20110110,500000.00,105.411,0.560,,,,20110105,220614,1.00
E2661DF9AB21256F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100041,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
E8B48C6E70245057,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110105,100041,20110110,10000.00,89.386,5.122,,,,20110105,220614,1.00
F31A70F1E1ECBB33,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110105,100027,20110110,30000.00,92.617,6.156,,,,20110105,220614,1.00
5DE124E5D4184D00,S,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20110105,095800,20110110,25000.00,102.520,1.001,,,,20110105,220614,1.00
8DF6511FD6394219,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110105,100029,20110110,25000.00,99.871,5.508,,,,20110105,220614,1.00
C4ADC2D54D2FD330,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110105,100032,20110110,25000.00,98.050,1.420,,,,20110105,220614,1.00
BFC04E7A06D3F4A8,S,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20110105,100037,20110110,25000.00,106.650,1.097,,,,20110105,220614,1.00
F53985322BFC4FC5,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110105,100008,20110110,40000.00,102.668,0.650,,,,20110105,220614,1.00
5305CF9DAC2FB8FF,S,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110105,100008,20110110,20000.00,106.258,2.000,,,,20110105,220614,1.00
9A336807D94B9876,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,095805,20110110,400000.00,99.000,,,,,20110105,220614,1.00
C1AF8C7D9CE2FD17,P,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110105,095300,20110110,15000.00,98.791,1.369,,,,20110105,220614,1.00
9EB0FE142A45B96F,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110105,095300,20110110,15000.00,99.191,0.913,,,,20110105,220614,1.00
519F950BE28F6F8A,S,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20110105,095500,20110110,50000.00,106.397,2.050,,,,20110105,220614,1.00
3A7B13CEAD1320F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100046,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00
E0B7D1908B6E9ECB,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110105,100000,20110110,40000.00,102.667,,,,,20110105,220614,1.00
476C9A928B5C5510,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20110105,100000,20110110,20000.00,106.258,,,,,20110105,220614,1.00
E36D64358A7280E8,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110105,100044,20110110,25000.00,110.217,4.770,,,,20110105,220614,1.00
20FD5F884BCA714E,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110105,100044,20110110,25000.00,108.217,,,,,20110105,220614,1.00
D84B84D8C81640A4,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,095928,20110110,1MM+,96.089,,S,,,20110105,220614,1.00
49BFF9F2E5FA1A4A,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,100048,20110110,1MM+,108.301,4.600,,,,20110105,220614,1.00
9CCE51884F20B04D,S,121262EB1,BURGETTSTOWN AREA SCH DIST PA SER B,20090301,2.750,20160201,,,20110105,100042,20110110,25000.00,101.250,2.324,,,,20110105,220614,1.00
592B63B52F662E5D,S,455167ZZ2,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20140801,,,20110105,095900,20110110,50000.00,108.980,1.650,,,,20110105,220614,1.00
2C4465E48946DE5D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110105,095956,20110105,800000.00,100.000,0.000,,,,20110105,220614,1.00
F1C1176E296A2CF6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110105,100016,20110105,430000.00,100.000,0.000,,,,20110105,220614,1.00
CC989A91088634BF,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110105,095700,20110110,1MM+,114.207,1.690,,,,20110105,220614,1.00
28EEA6E7B086945C,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,100048,20110110,150000.00,113.332,1.150,,,,20110105,220614,1.00
5233816CB43269F9,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100046,20110207,40000.00,105.282,3.117,,,,20110105,220614,1.00
7F0B4EC737BB3461,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100047,20110110,25000.00,108.913,3.245,,,,20110105,220614,1.00
987A6A89060A1651,S,194475MP1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.625,20300815,,,20110105,100049,20110110,15000.00,98.886,4.712,,,,20110105,220614,1.00
F2B68318861F1119,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100055,20110207,15000.00,105.282,3.117,,,,20110105,220614,1.00
2B1865C5F8CDA56D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,100052,20110110,50000.00,102.000,4.987,,,,20110105,220614,1.00
F77E1BF3D74C97CD,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100052,20110110,25000.00,108.913,3.245,,,,20110105,220614,1.00
795CCAABAA3C8528,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,100052,20110110,100000.00,100.500,4.900,,,,20110105,220614,1.00
9E14B9C5207D128F,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20110105,100052,20110110,50000.00,93.975,4.762,,,,20110105,220614,1.00
D72C374BBC0BECB6,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100054,20110110,25000.00,107.036,,,,,20110105,220614,1.00
5798AC97CECE105D,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110105,100048,20110110,150000.00,113.332,,,,,20110105,220614,1.00
9CD2D50F21BDA2BA,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110105,095913,20110110,15000.00,91.264,5.749,,,,20110105,220614,1.00
A2B934C07EEACC98,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110105,100100,20110110,25000.00,107.036,,,,,20110105,220614,1.00
7391301DDBE7F65F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110105,100110,20110110,5000.00,91.420,5.701,,,,20110105,220614,1.00
661E89794C1945BA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100100,20110110,100000.00,99.375,5.042,,,,20110105,220614,1.00
D351F3FEDB89E724,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110105,100105,20110110,40000.00,101.127,4.850,,,,20110105,220614,1.00
CD0DE318334E1F1C,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110105,095300,20110110,5000.00,77.248,3.975,,,,20110105,220614,1.00
93D997CD9FCE1F10,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110105,100104,20110110,20000.00,100.000,4.500,,,,20110105,220614,1.00
EA9285B7DE4E10CC,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110105,100006,20110110,10000.00,109.897,2.600,,,,20110105,220614,1.00
7FB716E9A8C3A4F7,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20110105,100015,20110110,10000.00,108.236,3.500,,,,20110105,220614,1.00
E8CE65F480D836B5,S,555758EJ6,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.000,20211001,,,20110105,100100,20110110,500000.00,103.427,1.600,,,,20110105,220614,1.00
02BA44F4C7B4BA1B,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110105,100105,20110110,25000.00,103.499,,,,,20110105,220614,1.00
8CC826E2F75BE4FA,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20110105,100000,20110110,50000.00,104.079,,,,,20110105,220614,1.00
A783F12EE62ED67F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100121,20110110,15000.00,91.711,5.256,,,,20110105,220614,1.00
B1DF31009D9E9078,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,100121,20110110,15000.00,97.529,5.198,,,,20110105,220614,1.00
9EDDE7F112F82DC7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110105,100123,20110110,10000.00,93.420,7.307,,,,20110105,220614,1.00
917A6621D6DE045F,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,100118,20110110,25000.00,88.298,2.252,,,,20110105,220614,1.00
D17AC040345BA41C,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095237,20110110,10000.00,103.935,2.972,,,,20110105,220614,1.00
0260483D04694CA6,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110105,095111,20110110,1000000.00,98.482,,,,,20110105,220614,1.00
4241AE64AF01CA87,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110105,100118,20110110,25000.00,87.548,,,,,20110105,220614,1.00
C5695E9675ED42AB,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110105,095038,20110110,10000.00,103.435,,,,,20110105,220614,1.00
2229FF6D51CBEE2B,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,100019,20110110,10000.00,114.571,,,,,20110105,220614,1.00
18B31B570E1AB8CA,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,100018,20110110,10000.00,114.821,,,,,20110105,220614,1.00
1A90FE250A25CCC5,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,100024,20110110,100000.00,104.474,,,,,20110105,220614,1.00
EB1E8800534D5943,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110105,100044,20110110,15000.00,91.383,,,,,20110105,220614,1.00
161E2F29C6AF90F5,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110105,100100,20110110,200000.00,107.133,2.365,,,,20110105,220614,1.00
F5C226F1F6111D4B,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110105,100128,20110110,5000.00,101.950,3.948,,,,20110105,220614,1.00
4DFD4FA612E38FDA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110105,100122,20110110,10000.00,93.250,5.011,,,,20110105,220614,1.00
8AF534DE09E19098,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20110105,100123,20110110,75000.00,102.123,1.051,,,,20110105,220614,1.00
5E5FC1B3B30CEE79,S,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110105,100128,20110110,10000.00,105.166,3.955,,,,20110105,220614,1.00
2575C97F21212950,D,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20110105,100128,20110110,10000.00,103.916,,,,,20110105,220614,1.00
952B664BA7DD9E9E,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110105,100129,20110207,25000.00,105.282,3.117,,,,20110105,220614,1.00
34CC248B7F0E63CC,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20110105,100128,20110110,75000.00,102.012,,,,,20110105,220614,1.00
81B8788CA822C5B0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,095211,20110110,500000.00,100.817,,,,,20110105,220614,1.00
5F68F5A918521FF2,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,100139,20110110,50000.00,110.915,1.710,,,,20110105,220614,1.00
3F720D3E3CB1A53B,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110105,100136,20110110,10000.00,106.300,1.144,,,,20110105,220614,1.00
DF59202F479A057A,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110105,100131,20110110,10000.00,101.000,3.525,,,,20110105,220614,1.00
69333C61B861440E,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110105,100129,20110106,10000.00,104.382,4.371,,,,20110105,220614,1.00
F559A8E2042EDBF8,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110105,100105,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00
75287C0BF2C7C638,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,095813,20110110,50000.00,110.915,,,,,20110105,220614,1.00
FBC962164A50348D,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110105,100143,20110110,10000.00,94.607,4.892,,,,20110105,220614,1.00
86FDB5AA4E9AFEDB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,100138,20110110,5000.00,99.950,5.628,,,,20110105,220614,1.00
00F84C951559A56A,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110105,095300,20110110,5000.00,78.448,3.736,,,,20110105,220614,1.00
C5203BE5E9A5EF81,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100123,20110110,10000.00,109.000,1.651,,,,20110105,220614,1.00
DEEFB4D6A58AF910,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20110105,095939,20110105,400000.00,100.000,,,,,20110105,220614,1.00
862B675AF10566A7,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100123,20110110,10000.00,108.800,,,,,20110105,220614,1.00
984F48F1B7C6EF99,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,100100,20110110,1000000.00,102.000,,,,,20110105,220614,1.00
A2E7C9B2CE1FE342,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110105,100125,20110110,10000.00,108.800,,,,,20110105,220614,1.00
DBB1751274B09FBA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100145,20110110,5000.00,91.711,5.256,,,,20110105,220614,1.00
E58B9F36708A11A1,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20110105,100141,20110118,50000.00,96.909,5.000,,,,20110105,220614,1.00
CE5C754C3F8D3948,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100144,20110110,20000.00,99.500,5.034,,,,20110105,220614,1.00
94129961315B4EC1,S,745291NK6,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20150801,,,20110105,100144,20110110,10000.00,76.612,5.077,,,,20110105,220614,1.00
5783FD0532F6D073,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,095930,20110110,250000.00,89.140,,P,,,20110105,220614,1.00
DA8119E916BC8457,D,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20110105,095600,20110110,25000.00,102.520,,,,,20110105,220614,1.00
B47A338498575E23,P,542424FW1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20180515,,,20110105,095436,20110106,1MM+,112.466,4.025,,,,20110105,220614,1.00
E4F65CC7987C1AE0,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110105,100150,20110110,5000.00,100.250,5.644,,,,20110105,220614,1.00
727226A7BDA9DDE3,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110105,100152,20110110,100000.00,104.440,1.100,,,,20110105,220614,1.00
B3D76167977BD07B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110105,100036,20110105,375000.00,100.000,0.000,,,,20110105,220614,1.00
64CAEDE997DC10F9,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110105,100152,20110110,100000.00,103.943,,,,,20110105,220614,1.00
C29C5E1BB34CCBA6,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,100043,20110110,10000.00,100.000,7.147,,,,20110105,220614,1.00
3300FB17764CD031,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110105,100048,20110110,5000.00,100.000,7.147,,,,20110105,220614,1.00
217E9F84B1A2CE3E,S,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110105,100147,20110110,25000.00,102.250,3.628,,,,20110105,220614,1.00
F7D75F210C8DCB66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110105,100150,20110110,10000.00,99.500,5.034,,,,20110105,220614,1.00
34378DBDEF17A45F,S,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110105,100152,20110110,35000.00,105.930,2.869,,,,20110105,220614,1.00
66F68AEC42618360,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100149,20110110,100000.00,99.992,5.000,,,,20110105,220614,1.00
8A1AE9EFE3A42955,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110105,100156,20110110,5000.00,100.125,5.821,,,,20110105,220614,1.00
9E31AE5A7BBE290C,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110105,100100,20110110,150000.00,107.029,,,,,20110105,220614,1.00
618DCD387E6F3166,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110105,100047,20110110,135000.00,112.326,2.050,,,,20110105,220614,1.00
D2ADE9D95B0B929A,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110105,100155,20110110,5000.00,105.978,1.500,,,,20110105,220614,1.00
00D1699974434504,P,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20110105,095700,20110105,100000.00,100.000,0.849,,,,20110105,220614,1.00
DF6B8CC0CE59E092,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20110105,100155,20110110,35000.00,105.220,,,,,20110105,220614,1.00
D758F97BB0B35E72,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110105,100205,20110110,5000.00,100.000,5.123,,,,20110105,220614,1.00
5A295BA804BF7D77,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110105,100204,20110110,20000.00,105.163,3.962,,,,20110105,220614,1.00
C60A3986DC29ED80,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,100201,20110110,50000.00,96.629,4.793,,,,20110105,220614,1.00
25AD80B51CAF0D76,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110105,100158,20110110,265000.00,111.628,3.210,,,,20110105,220614,1.00
F6DF39C80D788841,S,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20110105,100204,20110110,25000.00,105.588,0.757,,,,20110105,220614,1.00
947404387D5FDC7A,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110105,100201,20110110,50000.00,94.754,,,,,20110105,220614,1.00
50556DF619303461,D,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20110105,100204,20110110,25000.00,105.088,,,,,20110105,220614,1.00
82438CBC764CC134,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,094619,20110110,20000.00,90.904,5.561,,,,20110105,220614,1.00
1E953822AEB4D312,S,542424FW1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20180515,,,20110105,095546,20110110,1MM+,112.549,4.010,,,,20110105,220614,1.00
51A99FD0526C3A96,S,94844WAL6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20111215,,,20110105,100207,20110110,100000.00,103.150,0.600,,,,20110105,220614,1.00
C6A4AA0DD108A496,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110105,100209,20110110,1MM+,109.625,1.050,,,,20110105,220614,1.00
961EF333CA9B86DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100207,20110110,20000.00,100.000,4.998,,,,20110105,220614,1.00
51F03FBFC2839F3C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100208,20110110,20000.00,100.000,4.998,,,,20110105,220614,1.00
C1A6F4043F9C71FC,D,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20110105,100137,20110110,10000.00,94.507,,,,,20110105,220614,1.00
5B980C82302F98CB,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,100008,20110110,55000.00,98.997,,,,,20110105,220614,1.00
A10BB80E0C3BDB08,D,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110105,100213,20110110,20000.00,102.844,,,,,20110105,220614,1.00
1EB9822567ED9F8D,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20110105,100100,20110110,150000.00,107.029,1.900,,,,20110105,220614,1.00
A2831AB0A2904A7C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110105,100218,20110110,5000.00,87.120,6.042,,,,20110105,220614,1.00
086321963C256289,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100219,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
B98506147BF8B2E0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,100219,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00
D89D95CB5D6EE8CB,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20110105,100219,20110110,40000.00,102.350,3.580,,,,20110105,220614,1.00
1D8E1A9427C65023,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110105,100200,20110110,25000.00,103.699,2.450,,,,20110105,220614,1.00
46905C2D2DB8D78F,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,100135,20110110,5000.00,97.800,,,,,20110105,220614,1.00
D64EF056C9C32142,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20110105,100042,20110110,200000.00,112.010,2.630,,,,20110105,220614,1.00
07411F4D42F5E158,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100210,20110110,20000.00,101.858,4.250,,,,20110105,220614,1.00
38B6436EC55D0089,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,100210,20110110,20000.00,106.357,3.880,,,,20110105,220614,1.00
7700E562E97A1533,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100216,20110110,10000.00,100.000,4.998,,,,20110105,220614,1.00
12318A3758F485D9,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100210,20110110,20000.00,100.608,,,,,20110105,220614,1.00
662218A340187AE8,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,100210,20110110,20000.00,104.482,,,,,20110105,220614,1.00
5147E1B98EBFD05F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110105,094900,20110110,175000.00,96.541,,,,,20110105,220614,1.00
41E0796E3010E4A1,D,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110105,095855,20110110,300000.00,96.804,,S,,,20110105,220614,1.00
703B9848699DB834,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110105,100226,20110110,30000.00,99.950,5.003,,,,20110105,220614,1.00
C6226F45FFBC8AFE,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,100225,20110110,100000.00,101.625,4.714,,,,20110105,220614,1.00
9572392E64619BCA,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110105,100226,20110110,100000.00,77.000,3.359,,,,20110105,220614,1.00
0E088B9E348083C4,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110105,100225,20110110,100000.00,99.750,,,,,20110105,220614,1.00
897616ED506D7035,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,100110,20110110,200000.00,94.369,,S,,,20110105,220614,1.00
A0EB12143C2A5B94,D,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,095712,20110110,1MM+,109.398,,,,,20110105,220614,1.00
6E954B29331307A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110105,100235,20110110,5000.00,113.000,7.232,,,,20110105,220614,1.00
567D7498333CC242,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110105,100236,20110107,5000.00,85.110,6.341,,,,20110105,220614,1.00
D9C5CC8C653FB035,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110105,100230,20110110,15000.00,97.847,5.150,,,,20110105,220614,1.00
05A2B2E98497D85B,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110105,095700,20110111,60000.00,33.980,5.785,,,,20110105,220614,1.00
14C57E77D6159F93,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110105,100100,20110110,65000.00,95.000,5.354,,,,20110105,220614,1.00
E5E41800FF861A19,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110105,100023,20110110,45000.00,108.703,4.050,,,,20110105,220614,1.00
4CAB9F5A826F9488,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110105,094000,20110110,65000.00,96.875,,,,,20110105,220614,1.00
6DED88826ECCF860,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,100232,20110110,35000.00,99.394,4.662,,,,20110105,220614,1.00
D476510034689A8F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,100238,20110110,10000.00,82.953,5.606,,,,20110105,220614,1.00
E703D2C98A43F345,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110105,095753,20110110,5000.00,96.000,,,,,20110105,220614,1.00
5F081DA69511D523,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110105,095955,20110110,100000.00,104.524,,,,,20110105,220614,1.00
3488B7976A938609,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,095054,20110110,1MM+,98.900,,,,,20110105,220614,1.00
8AF7F5AFBACBDC18,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,100100,20110110,55000.00,98.872,,,,,20110105,220614,1.00
24969536AE64E9C6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110105,100242,20110110,5000.00,99.000,5.191,,,,20110105,220614,1.00
E5FA56443206C9FB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100244,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00
1B81AB41F0C9EADB,S,730115DQ2,PLYMOUTH WIS COMBINED UTIL REV ,20030501,3.800,20130501,,,20110105,100200,20110110,30000.00,105.782,1.250,,,,20110105,220614,1.00
42478081424BDC84,D,730115DQ2,PLYMOUTH WIS COMBINED UTIL REV ,20030501,3.800,20130501,,,20110105,095957,20110110,30000.00,103.215,,,,,20110105,220614,1.00
F4198D92CA5A0ED0,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110105,100200,20110110,20000.00,93.137,5.041,,,,20110105,220614,1.00
99F4DC70EFF85F56,S,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110105,100246,20110110,175000.00,102.250,3.628,,,,20110105,220614,1.00
40A4D20669EC1FDB,S,921594E45,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20301201,,,20110105,100208,20110110,400000.00,107.110,4.237,,,,20110105,220614,1.00
6A305A41902E6A0C,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110105,100113,20110110,875000.00,26.665,,P,,,20110105,220614,1.00
94FB70AE34ED2452,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,100106,20110110,965000.00,92.100,,S,,,20110105,220614,1.00
96AD38BD192374F5,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20110105,100222,20110110,1MM+,99.000,,,,,20110105,220614,1.00
C535E9137719623C,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110105,100110,20110110,1MM+,98.175,,P,,,20110105,220614,1.00
3B2290980D67DC85,D,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110105,100154,20110110,100000.00,105.465,,,,,20110105,220614,1.00
EA0CF50504F03360,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110105,100254,20110110,5000.00,94.085,4.733,,,,20110105,220614,1.00
57425DFD7939BBA8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,100257,20110110,35000.00,101.303,5.699,,,,20110105,220614,1.00
8AA2DCC66261734E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,100200,20110105,600000.00,100.000,,,,,20110105,220614,1.00
A8543853F6E417A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100151,20110110,25000.00,99.992,5.000,,,,20110105,220614,1.00
053DBC0A713F9956,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110105,100155,20110110,10000.00,100.000,4.998,,,,20110105,220614,1.00
0B5A06BD34EB170F,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110105,100233,20110110,125000.00,110.574,1.150,,,,20110105,220614,1.00
DA9255C136E6E62C,P,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,,,20110105,095600,20110110,425000.00,98.250,4.260,,,,20110105,220614,1.00
A616401F1C874A71,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20110105,100257,20110110,25000.00,85.613,5.823,,,,20110105,220614,1.00
BE27BF54238705EC,S,117569FB4,BRYAN TEX ELEC SYS REV ,20091124,5.000,20340701,,,20110105,100301,20110110,100000.00,99.702,5.021,,,,20110105,220614,1.00
91B2163F2E12227B,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110105,100247,20110110,20000.00,90.250,5.496,,,,20110105,220614,1.00
49EF29BE08868C74,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20110105,100213,20110110,50000.00,100.810,4.850,,,,20110105,220614,1.00
0218D67282FC8465,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110105,100253,20110110,50000.00,104.400,,,,,20110105,220614,1.00
2C057E3FE6E0AD33,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110105,100253,20110110,50000.00,104.400,,,,,20110105,220614,1.00
23838CE4A514DFAD,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110105,100233,20110110,125000.00,110.574,,,,,20110105,220614,1.00
292E07E9C80A0305,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110105,100310,20110110,5000.00,86.069,5.516,,,,20110105,220614,1.00
BA860547E5CC420B,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,100308,20110110,20000.00,101.490,4.810,,,,20110105,220614,1.00
E3B49C7D5B012D6B,S,657781GZ7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.050,20180201,,,20110105,100300,20110110,10000.00,105.434,2.203,,,,20110105,220614,1.00
44D7820AB69440CC,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110105,100051,20110110,80000.00,111.375,,,,,20110105,220614,1.00
ADF206475C26F06D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110105,100300,20110110,60000.00,97.509,5.350,,,,20110105,220614,1.00
BA0E6143AB612ABA,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110105,100300,20110110,5000.00,104.695,4.048,,,,20110105,220614,1.00
A81139F7ACA875E6,P,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,,,20110105,100210,20110110,1MM+,97.567,5.200,,,,20110105,220614,1.00
B277D875B049991A,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110105,100308,20110110,20000.00,100.490,,,,,20110105,220614,1.00
3C0EAA65CF4599FB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100302,20110110,5000.00,97.763,5.462,,,,20110105,220614,1.00
85877555CD097B7D,P,495289LQ1,KING CNTY WASH SWR REV REF-SER B,20040318,3.800,20170101,,,20110105,100315,20110110,25000.00,103.255,2.655,,,,20110105,220614,1.00
4DA651264407C3DF,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110105,100313,20110110,25000.00,103.262,3.520,,,,20110105,220614,1.00
1BD3B7798F84076F,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110105,100313,20110110,25000.00,102.709,,,,,20110105,220614,1.00
AE1103CEFC349B49,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110105,100238,20110110,10000.00,81.327,,,,,20110105,220614,1.00
3463B2C6973A79B2,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110105,094619,20110110,20000.00,90.404,,,,,20110105,220614,1.00
DBECC2B4B211A15D,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,100309,20110110,100000.00,94.469,4.907,,,,20110105,220614,1.00
9ED992498569D267,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110105,100313,20110110,50000.00,102.900,4.335,,,,20110105,220614,1.00
7789F5F1EE567D30,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,100315,20110110,10000.00,101.567,4.620,,,,20110105,220614,1.00
9C359DAC4160D430,S,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110105,095757,20110110,100000.00,109.559,0.900,,,,20110105,220614,1.00
16DE6478FA504F26,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110105,100016,20110110,25000.00,109.347,4.000,,,,20110105,220614,1.00
546872A2D5480242,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,100220,20110106,250000.00,97.065,,,,,20110105,220614,1.00
79518A8D0EACB969,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,100241,20110106,35000.00,97.202,,,,,20110105,220614,1.00
79FF60E24779A426,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110105,095948,20110110,250000.00,100.931,,,,,20110105,220614,1.00
49DBB22F2279CDF4,S,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110105,100322,20110110,75000.00,102.250,3.628,,,,20110105,220614,1.00
8C0B3168D0D56946,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110105,100325,20110110,10000.00,98.890,5.073,,,,20110105,220614,1.00
621D7BAC1FEEB002,S,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20110105,100317,20110110,20000.00,107.914,1.000,,,,20110105,220614,1.00
B8C459DB34C66E68,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20110105,100317,20110110,20000.00,107.414,,,,,20110105,220614,1.00
21A3B7FA68486DAE,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,100315,20110110,10000.00,100.567,,,,,20110105,220614,1.00
69D3058A804E4E9C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,100329,20110110,5000.00,104.000,7.186,,,,20110105,220614,1.00
F4E32332CEC00D8A,S,283443FU8,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20110915,,,20110105,100332,20110110,100000.00,102.737,0.953,,,,20110105,220614,1.00
96687507F3CB29ED,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,100000.00,113.631,3.100,,,,20110105,220614,1.00
5DDC6B5E749FEFC8,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,,,20110105,095800,20110105,100000.00,100.000,0.849,,,,20110105,220614,1.00
C364B5AF0981DF31,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,100330,20110110,5000.00,99.350,5.043,,,,20110105,220614,1.00
8834C77C07A5D2D4,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,150000.00,113.631,3.100,,,,20110105,220614,1.00
6FB6C4C081FEEA5C,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110105,100100,20110110,580000.00,100.218,,S,,,20110105,220614,1.00
F72AC4336988A18F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,150000.00,113.631,3.100,,,,20110105,220614,1.00
2D174B90E2337FC0,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,200000.00,113.631,3.100,,,,20110105,220614,1.00
F1931B0CE2E83AAC,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,100000.00,113.631,3.100,,,,20110105,220614,1.00
C3C0FCDE3A884879,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110105,100017,20110110,580000.00,100.143,,P,,,20110105,220614,1.00
4CD128FB70556F36,D,640065JY5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20320815,,,20110105,100004,20110110,730000.00,103.371,,S,,,20110105,220614,1.00
9C3D5F0247677AB0,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,50000.00,113.631,3.100,,,,20110105,220614,1.00
1C16804D9ABAF4D0,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,250000.00,113.631,3.100,,,,20110105,220614,1.00
87712CBA1C62616C,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,75000.00,113.631,3.100,,,,20110105,220614,1.00
062089D3E2806383,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,200000.00,113.631,3.100,,,,20110105,220614,1.00
04CB8FABAE7556D5,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,25000.00,113.631,3.100,,,,20110105,220614,1.00
150534B21CA44B08,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110105,100329,20110110,25000.00,100.844,4.568,,,,20110105,220614,1.00
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F6B398172B2A335E,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,100000.00,113.631,3.100,,,,20110105,220614,1.00
ED316DA9AFA28080,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,125000.00,113.631,3.100,,,,20110105,220614,1.00
25AAFE21701A670D,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,200000.00,113.631,3.100,,,,20110105,220614,1.00
6CFE0CA508A78FFF,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,100000.00,113.631,3.100,,,,20110105,220614,1.00
F1D85F58C544ADEC,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,250000.00,113.631,3.100,,,,20110105,220614,1.00
71D98DB35D61AB1C,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,10000.00,113.631,3.100,,,,20110105,220614,1.00
74779188CC7E91A7,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,50000.00,113.631,3.100,,,,20110105,220614,1.00
86F08A7EB64230A3,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,100204,20110110,150000.00,113.631,3.100,,,,20110105,220614,1.00
AA99E0C8BA13FFEF,S,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20110105,100200,20110110,20000.00,106.300,1.439,,,,20110105,220614,1.00
02C879D3EA1EA018,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110105,095508,20110110,1MM+,113.631,,,,,20110105,220614,1.00
AC9F7400B6D5016A,D,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20110105,095900,20110110,20000.00,106.300,,,,,20110105,220614,1.00
16F22084EE994A8E,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,,,20110105,100319,20110110,520000.00,105.377,,,,,20110105,220614,1.00
8458049BBEC07336,S,392513DS3,GREELEY COLO SALES & USE TAX ,20030201,4.000,20111001,,,20110105,100345,20110110,100000.00,102.185,0.966,,,,20110105,220614,1.00
367CCB8F36257215,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100333,20110110,1000000.00,96.833,5.540,,,,20110105,220614,1.00
1300CF86E815D84F,P,914353WE3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20140401,,,20110105,095400,20110110,400000.00,103.541,2.842,,,,20110105,220614,1.00
AF3D79241A083FA4,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110105,095800,20110110,40000.00,113.289,3.400,,,,20110105,220614,1.00
9BDB3CB47CA8E7C0,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,100256,20110110,40000.00,92.503,,,,,20110105,220614,1.00
0892BB25BCF4C84C,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100257,20110110,5000.00,96.863,,,,,20110105,220614,1.00
D7C2BFCBB3915680,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100237,20110110,5000.00,97.363,,,,,20110105,220614,1.00
DDF56D1F156448A5,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110105,100351,20110110,5000.00,101.500,4.423,,,,20110105,220614,1.00
7EA0BD0C07365B1B,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110105,100353,20110110,10000.00,112.580,3.215,,,,20110105,220614,1.00
981458A93090062D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,100345,20110110,10000.00,102.000,4.987,,,,20110105,220614,1.00
785DD62F930D85DE,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110105,100352,20110110,15000.00,103.031,3.765,,,,20110105,220614,1.00
1DC49440B214DF2D,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20110105,100200,20110110,25000.00,111.701,1.000,,,,20110105,220614,1.00
DA0440E3DB114BFB,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110105,100345,20110110,10000.00,100.275,,,,,20110105,220614,1.00
C7F32C69FA214592,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110105,100200,20110105,600000.00,100.000,,,,,20110105,220614,1.00
22FE63935AAD8F0E,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,100100,20110110,200000.00,84.624,,,,,20110105,220614,1.00
79C4885625E48721,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,100237,20110110,100000.00,97.149,,,,,20110105,220614,1.00
BB60BD25685ED0D0,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,100235,20110110,100000.00,97.149,,,,,20110105,220614,1.00
206CABE79A080B92,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110105,100352,20110110,15000.00,102.280,,,,,20110105,220614,1.00
FB9F32ADF35862F5,P,13077CGD0,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20191101,,,20110105,095817,20110110,1MM+,105.231,3.675,,,,20110105,220614,1.00
63C43E87E32160C0,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20110105,100326,20110118,10000.00,85.281,5.752,,,,20110105,220614,1.00
E88AFFE314E2A3A9,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110105,100329,20110110,35000.00,103.785,4.400,,,,20110105,220614,1.00
75D59A2A27E71348,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110105,100330,20110110,75000.00,85.125,5.702,,,,20110105,220614,1.00
FE61A39216CE1649,D,952859GV2,WEST GENESEE CENT SCH DIST N Y SER A,20060615,4.125,20150615,,,20110105,100117,20110110,100000.00,107.863,,,,,20110105,220614,1.00
F5BDB495BDE13ACE,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110105,100315,20110110,10000.00,100.567,,,,,20110105,220614,1.00
393F366EC833A163,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,100225,20110110,250000.00,89.200,,S,,,20110105,220614,1.00
FE4CCCB511405135,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,100401,20110107,10000.00,88.780,7.656,,,,20110105,220614,1.00
05361EDBB727D2F7,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110105,100300,20110110,140000.00,95.325,5.207,,,,20110105,220614,1.00
40CC085A31203741,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110127,20110105,094648,,500000.00,112.342,,,,,20110105,220614,1.00
327A813000A6EC3F,S,011832Z88,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20181201,,,20110105,100403,20110110,25000.00,102.250,3.628,,,,20110105,220614,1.00
27B151F601D39AE8,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110105,100401,20110110,5000.00,98.067,6.200,,,,20110105,220614,1.00
72D8E61667E39CC0,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110105,100401,20110110,5000.00,96.317,,,,,20110105,220614,1.00
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2D8A2794584D3BBB,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110105,100401,20110110,10000.00,95.279,2.573,,,,20110105,220614,1.00
829BF5AAA19291CC,P,412882PS5,HARLINGEN TEX REF & IMPT,20050215,3.875,20190215,,,20110105,100415,20110110,5000.00,99.382,3.965,,,,20110105,220614,1.00
4AD3E2251448AB07,P,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110105,100237,20110106,1MM+,97.496,5.200,,,,20110105,220614,1.00
9EFD27BCFDFBEDBC,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,100408,20110110,10000.00,108.039,2.567,,,,20110105,220614,1.00
29132AA9329F9EB3,P,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20110105,100418,20110110,20000.00,102.186,4.123,,,,20110105,220614,1.00
F05D60CA29328EE0,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110105,100417,20110114,100000.00,11.994,6.800,,,,20110105,220614,1.00
4B6CE9AF2445C047,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110105,100217,20110106,250000.00,97.125,,,,,20110105,220614,1.00
47FEE4C9CE4C5B9C,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,100133,20110110,200000.00,84.684,,,,,20110105,220614,1.00
78EDB3305D24A06F,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110105,100300,20110110,140000.00,94.280,,,,,20110105,220614,1.00
90475C9DC56FD06B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,100428,20110110,20000.00,104.750,6.359,,,,20110105,220614,1.00
463A0225CBC6E03F,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100412,20110110,50000.00,98.738,5.368,,,,20110105,220614,1.00
57D110E4D24DD000,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,100200,20110110,100000.00,98.899,5.086,,,,20110105,220614,1.00
0C5E42E799B24BB6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110105,100200,20110110,100000.00,98.899,5.086,,,,20110105,220614,1.00
FD76FA2544CE8365,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110105,100328,20110110,25000.00,104.202,,,,,20110105,220614,1.00
8D11E30A3761B1D7,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110105,100523,20110110,100000.00,101.125,4.963,,,,20110105,220614,1.00
25375618E1EF8446,S,956398PQ8,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,3.500,20230201,,,20110105,100200,20110110,300000.00,97.591,3.750,,,,20110105,220614,1.00
94BDA93AE70DE955,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110105,100419,20110114,100000.00,100.000,5.000,,,,20110105,220614,1.00
ACC7B12ECFF02E12,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110105,100328,20110110,25000.00,104.202,,,,,20110105,220614,1.00
CCA8DFE14AF0923E,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110105,100327,20110110,25000.00,104.452,,,,,20110105,220614,1.00
44C22D92CA7D884D,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20110105,100433,20110110,20000.00,69.066,4.504,,,,20110105,220614,1.00
69ED65478279BBD8,S,300551KY3,EWING TWP N J TAX ANTIC NTS,20101222,1.750,20110301,,,20110105,100000,20110110,625000.00,100.017,1.628,,,,20110105,220614,1.00
256640D578CD94FA,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110105,100428,20110110,1MM+,104.118,5.880,,,,20110105,220614,1.00
9D517B1E9A8A773B,S,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110105,100430,20110110,25000.00,59.865,4.100,,,,20110105,220614,1.00
F2223D1816BB6320,S,221498BU1,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20151001,,,20110105,100420,20110110,25000.00,100.500,3.882,,,,20110105,220614,1.00
3C8749E286E91114,P,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110105,095900,20110105,150000.00,100.000,0.700,,,,20110105,220614,1.00
A5F1A7F86BFEE0CB,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20110105,100430,20110110,25000.00,58.865,,,,,20110105,220614,1.00
A73D6233285430CD,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110105,095011,20110110,10000.00,111.689,,P,,,20110105,220614,1.00
50634C2AB5FA35D9,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20110105,100442,20110110,50000.00,103.075,0.781,,,,20110105,220614,1.00
F52322F8759AC071,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20110105,100443,20110110,20000.00,89.748,2.456,,,,20110105,220614,1.00
AC91F9462DDE1C6A,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110105,100444,20110110,5000.00,102.000,5.181,,,,20110105,220614,1.00
24D9FE75F2C77DDC,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20110105,100400,20110110,5000.00,100.510,1.850,,,,20110105,220614,1.00
1B0B5338EFAEC5EA,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100426,20110110,10000.00,101.680,3.971,,,,20110105,220614,1.00
DAE1DA62387C749A,S,074509T42,BEAUMONT TEX REF,20110101,5.000,20250301,Y,,20110105,100400,20110111,1000000.00,105.316,4.290,,,,20110105,220614,1.00
25C2835335D4226D,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110105,100444,20110110,1MM+,72.991,8.450,,,,20110105,220614,1.00
FE7EADEEE7171722,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110105,100408,20110110,10000.00,107.235,,,,,20110105,220614,1.00
A3B06D8C233D0494,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100426,20110110,10000.00,101.580,,,,,20110105,220614,1.00
ABD3EFB93232132F,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110105,100445,20110110,150000.00,106.706,2.680,,,,20110105,220614,1.00
535CE5B04948E984,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110105,100352,20110110,10000.00,94.930,,,,,20110105,220614,1.00
F0AC28803EFFF342,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110105,095505,20110106,30000.00,104.217,,,,,20110105,220614,1.00
ABC7F00A09816DDB,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110105,100448,20110110,5000.00,97.527,5.197,,,,20110105,220614,1.00
C9B66187053B651D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110105,100450,20110110,10000.00,97.838,5.559,,,,20110105,220614,1.00
2004D28D3EF1744B,S,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,100441,20110110,200000.00,111.949,1.100,,,,20110105,220614,1.00
2289C303659959C2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100450,20110110,10000.00,100.000,5.750,,,,20110105,220614,1.00
279A53514564D752,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110105,100339,20110110,10000.00,95.179,,,,,20110105,220614,1.00
9C34EB731AF833D5,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100455,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00
2F3AEC827BFB0805,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20110105,100437,20110110,100000.00,102.268,1.714,,,,20110105,220614,1.00
5891ABCD9F8EBB36,P,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20110105,100456,20110110,8000.00,89.270,3.420,,,,20110105,220614,1.00
B9E324B9C7470397,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110105,100404,20110110,45000.00,103.943,4.058,,,,20110105,220614,1.00
93B21F44663C9F8C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110105,100248,20110110,250000.00,89.140,,P,,,20110105,220614,1.00
EE83972E88A0B9AE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,100338,20110110,300000.00,87.877,,P,,,20110105,220614,1.00
2684E5B43748B187,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100406,20110110,50000.00,97.238,,,,,20110105,220614,1.00
2D5CCFB3CBC9DF10,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100354,20110110,50000.00,97.363,,,,,20110105,220614,1.00
2745A8A0161F28EF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,100502,20110107,10000.00,95.320,7.027,,,,20110105,220614,1.00
FAE63F96369CEAB8,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20110105,100454,20110110,1MM+,103.626,5.830,,,,20110105,220614,1.00
1BF5E9A2738AE7F9,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,100456,20110110,300000.00,107.436,1.700,,,,20110105,220614,1.00
ADA58EA875DC0E57,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,100458,20110110,50000.00,103.097,3.559,,,,20110105,220614,1.00
13FA615CE8384A6F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110105,100503,20110110,1MM+,101.035,5.838,,,,20110105,220614,1.00
B970DB5A14E2C018,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110105,095500,20110110,10000.00,100.000,5.124,,,,20110105,220614,1.00
F468A5BB99B6FE7B,S,914353WE3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20140401,,,20110105,100400,20110110,400000.00,103.666,2.802,,,,20110105,220614,1.00
9D99D7D9D0B334C1,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110105,100456,20110110,300000.00,106.936,,,,,20110105,220614,1.00
CF726F0EA9002E1B,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20110105,100458,20110110,50000.00,101.847,,,,,20110105,220614,1.00
DF6BB14443B7C35B,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110105,100501,20110110,30000.00,100.368,4.434,,,,20110105,220614,1.00
752822FBE690A874,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110105,100424,20110110,115000.00,89.770,5.190,,,,20110105,220614,1.00
789FC96D34DF66ED,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20110105,100122,20110110,100000.00,110.915,,,,,20110105,220614,1.00
09B3535C51E6F1A1,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110105,100254,20110110,875000.00,26.715,,S,,,20110105,220614,1.00
18323F949BA67C5D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,100509,20110110,5000.00,104.000,7.186,,,,20110105,220614,1.00
4F38A887F9F3B568,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100500,20110110,5000.00,99.198,5.054,,,,20110105,220614,1.00
24105B11755785E3,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110105,100400,20110110,100000.00,110.871,1.830,,,,20110105,220614,1.00
0DA2673D7F195266,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110105,100507,20110110,75000.00,101.500,5.912,,,,20110105,220614,1.00
62738F86F78A16D5,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110105,094600,20110110,10000.00,106.551,4.150,,,,20110105,220614,1.00
BB5403A53DA40230,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110105,100505,20110110,30000.00,104.000,5.466,,,,20110105,220614,1.00
97848F069957BCE3,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,095900,20110110,1MM+,79.548,7.181,,,,20110105,220614,1.00
43634EBDBC881743,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110105,100453,20110110,450000.00,114.648,3.130,,,,20110105,220614,1.00
D266AA756CA1A0F7,S,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,100500,20110110,125000.00,106.823,1.280,,,,20110105,220614,1.00
5CF64A12A591A621,S,012104MX0,ALBANY CALIF UNI SCH DIST REF,20090710,4.000,20130801,,,20110105,100501,20110110,30000.00,106.876,1.260,,,,20110105,220614,1.00
7AB9D672D887F505,S,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20110105,100200,20110110,250000.00,106.847,3.000,,,,20110105,220614,1.00
C971205D679B276E,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110105,100514,20110110,1MM+,111.837,1.200,,,,20110105,220614,1.00
224B58CB6726F762,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110105,094823,20110110,10000.00,105.801,,,,,20110105,220614,1.00
E6B1992259F3CCE5,D,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20110105,100441,20110110,200000.00,111.949,,,,,20110105,220614,1.00
D565317B20E44633,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20110105,100200,20110110,250000.00,106.847,,,,,20110105,220614,1.00
59F4062285B064F4,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110105,100500,20110110,200000.00,110.819,2.983,,,,20110105,220614,1.00
8F987E6AE50A9B3A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110105,100526,20110110,5000.00,104.300,7.381,,,,20110105,220614,1.00
415869A69F547DA9,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110105,100526,20110107,20000.00,98.412,5.136,,,,20110105,220614,1.00
D00027D177030F84,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110105,100526,20110110,5000.00,87.610,6.116,,,,20110105,220614,1.00
292EF994CE39F969,S,771418EK2,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150715,,,20110105,100500,20110118,5000.00,102.598,2.387,,,,20110105,220614,1.00
B561F82974792ED0,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,100351,20110110,5000.00,103.323,3.368,,,,20110105,220614,1.00
CCF9F4CAFE2E093D,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,100520,20110110,15000.00,102.750,3.026,,,,20110105,220614,1.00
89E980E451702F13,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110105,095548,20110110,5000.00,103.323,,,,,20110105,220614,1.00
7007493AB9AE5F99,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,100524,20110110,25000.00,99.019,5.100,,,,20110105,220614,1.00
29CB3053A6DBD865,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110105,100239,20110110,10000.00,99.520,6.550,,,Y,20110105,220614,1.00
FE18251A026566D8,P,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,,,20110105,100514,20110110,1000000.00,109.175,2.570,,,,20110105,220614,1.00
E39BE661685B8AB3,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110105,100524,20110110,25000.00,97.269,,,,,20110105,220614,1.00
4F66A7CB3C2CD9FA,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100425,20110110,10000.00,101.580,,,,,20110105,220614,1.00
CE4665352F8CFA85,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20110105,100500,20110110,20000.00,90.130,4.713,,,,20110105,220614,1.00
85A95603A6EC4335,S,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20110105,100527,20110110,5000.00,101.378,2.812,,,,20110105,220614,1.00
07EEE8D7843681A5,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110105,100532,20110110,85000.00,104.401,3.935,,,,20110105,220614,1.00
E14A2600DC2E6195,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110105,100536,20110110,35000.00,80.114,4.124,,,,20110105,220614,1.00
291B3DAFB5EE9FEA,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,100435,20110110,135000.00,102.096,,,,,20110105,220614,1.00
165BF024D56B9AB5,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20110105,100436,20110110,150000.00,113.267,,,,,20110105,220614,1.00
BE1C857B7531E4C1,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,100538,20110110,30000.00,103.599,4.537,,,,20110105,220614,1.00
1C5C800B07FE08A1,S,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20110105,100433,20110110,15000.00,103.212,2.000,,,,20110105,220614,1.00
DB1E1A6B11A11672,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20110105,095000,20110110,25000.00,111.006,3.110,,,,20110105,220614,1.00
0D472A4615695902,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20110105,095042,20110110,25000.00,110.756,,,,,20110105,220614,1.00
B857E0389E3D9E1E,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110105,100544,20110110,10000.00,101.000,5.456,,,,20110105,220614,1.00
F2EF959D58DA5333,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,100534,20110110,5000.00,99.350,5.043,,,,20110105,220614,1.00
1C0B9A07C9BEB6EF,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110105,100535,20110110,10000.00,99.750,5.024,,,,20110105,220614,1.00
5D99BB68294B0C9C,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110105,100521,20110105,510000.00,100.000,0.000,,,,20110105,220614,1.00
52A034A9040CB398,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20110105,100527,20110110,45000.00,108.832,3.513,,,,20110105,220614,1.00
4FE3BB537C8623FB,S,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20110105,100500,20110110,100000.00,114.094,3.000,,,,20110105,220614,1.00
34B56E1BA4841EFD,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100530,20110110,100000.00,102.970,1.395,,,,20110105,220614,1.00
EAC4C2DAA86AF2DF,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110105,100507,20110105,45000.00,105.194,-52.308,,,,20110105,220614,1.00
5F4E40D276F9C1E9,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,100534,20110110,10000.00,97.500,,,,,20110105,220614,1.00
3314797B58025DCF,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110105,100420,20110110,5000.00,101.298,4.500,,,,20110105,220614,1.00
22C18A57B12F8826,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,100541,20110110,35000.00,94.457,5.459,,,,20110105,220614,1.00
742C936E4B940E6E,P,820174DE7,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.250,20180801,,,20110105,100542,20110110,50000.00,101.835,3.684,,,,20110105,220614,1.00
00F5A8BF52A9BD1F,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110105,100000,20110105,150000.00,100.000,0.700,,,,20110105,220614,1.00
B7E5200819CE01CB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100549,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
3653B2BFA9FFD249,S,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20110105,100514,20110110,25000.00,111.674,2.834,,,,20110105,220614,1.00
059CBB2E666235EC,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,100534,20110110,10000.00,97.500,,,,,20110105,220614,1.00
240ACDCC917A6088,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110105,100507,20110105,45000.00,105.250,,,,,20110105,220614,1.00
F77D016384C5028D,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100003,20110110,250000.00,96.875,,P,,,20110105,220614,1.00
DFB7663CA9F7CAD7,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,100345,20110110,675000.00,105.302,,P,,,20110105,220614,1.00
60B7C6E80BB23B67,D,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20110105,100504,20110110,25000.00,111.674,,,,,20110105,220614,1.00
BF77CEC8090B37D9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100544,20110110,20000.00,100.699,5.279,,,,20110105,220614,1.00
9103CF85604AAB4F,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110105,100433,20110110,135000.00,102.156,,,,,20110105,220614,1.00
D85AE9A5E4128DF3,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20110105,100400,20110110,150000.00,113.317,1.400,,,,20110105,220614,1.00
4095D16C96F1B10D,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20110105,100542,20110110,60000.00,96.083,5.042,,,,20110105,220614,1.00
77B9026EB9C5EEC3,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,100400,20110110,100000.00,102.250,,,,,20110105,220614,1.00
A1B83264C0FCCC27,S,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20110105,100536,20110105,400000.00,100.000,0.000,,,,20110105,220614,1.00
0A26D6C216C0BB6F,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100452,20110110,5000.00,98.998,,,,,20110105,220614,1.00
59C11F7387EA0F13,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,100604,20110110,5000.00,87.220,6.310,,,,20110105,220614,1.00
334C53EBDB32A5D0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100604,20110110,10000.00,97.737,5.200,,,,20110105,220614,1.00
FA57081F333CC6DD,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110105,100553,20110110,25000.00,102.250,3.700,,,,20110105,220614,1.00
7F134A8711E0729F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100559,20110110,10000.00,103.468,5.152,,,,20110105,220614,1.00
C31E5FDFC4A6D379,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110105,090113,20110119,35000.00,102.991,3.000,,,,20110105,220614,1.00
AD58F0032F67434E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100601,20110110,50000.00,101.858,4.250,,,,20110105,220614,1.00
537BED5056BFD80D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100607,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00
FF6B72A0F0FF0385,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110105,100601,20110110,50000.00,100.608,,,,,20110105,220614,1.00
91915AF29A1099C5,S,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20110105,100531,20110110,250000.00,105.396,2.300,,,,20110105,220614,1.00
C99D5D863342E385,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100605,20110110,10000.00,102.711,,,,,20110105,220614,1.00
132DF485DE34C8CD,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100510,20110110,100000.00,102.400,,,,,20110105,220614,1.00
4459B2AB3086A65B,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110105,100506,20110110,100000.00,102.450,,,,,20110105,220614,1.00
FC62132845ED09FA,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100606,20110110,10000.00,103.468,5.152,,,,20110105,220614,1.00
6475DFB52091E8D0,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110105,100606,20110110,40000.00,101.650,5.275,,,,20110105,220614,1.00
2F16E5616A86EBC8,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110105,100606,20110110,50000.00,101.975,3.700,,,,20110105,220614,1.00
F0FA8902EB91558A,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110105,100559,20110110,25000.00,100.080,1.186,,,,20110105,220614,1.00
45B779138BBCC192,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,100346,20110110,250000.00,97.400,,P,,,20110105,220614,1.00
B85730A3DE026D6A,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110105,100548,20110110,35000.00,93.957,,,,,20110105,220614,1.00
A5494E7E29CF126E,P,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,100402,20110110,1MM+,97.151,5.206,,,,20110105,220614,1.00
F32EBB36181A7D9D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,100615,20110110,20000.00,96.724,5.500,,,,20110105,220614,1.00
EB527F73390E7BC9,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20110105,095000,20110110,75000.00,96.000,5.173,,,,20110105,220614,1.00
A4B52758BDC130E2,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110105,100620,20110110,60000.00,102.615,4.839,,,,20110105,220614,1.00
8F74A525C574B1B9,D,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110105,100549,20110110,170000.00,99.150,,,,,20110105,220614,1.00
8A507ABE785A1519,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100552,20110110,20000.00,99.949,,,,,20110105,220614,1.00
E7F5CCD3630911BC,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,095712,20110110,100000.00,99.685,,S,,,20110105,220614,1.00
D995857E43BBB837,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110105,100611,20110110,10000.00,102.711,,,,,20110105,220614,1.00
E8A9C0E2EA4DD302,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,100608,20110110,25000.00,102.188,,,,,20110105,220614,1.00
ACFCBFD3B838D319,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110105,100610,20110110,75000.00,85.125,,,,,20110105,220614,1.00
3AC983F4A7AB4DA4,D,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110105,100600,20110110,25000.00,102.188,,,,,20110105,220614,1.00
6691BBE3BD341885,S,799204HR6,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20140710,,,20110105,100600,20110110,800000.00,105.685,2.300,,,,20110105,220614,1.00
AB622E1F3797D0B0,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110105,100620,20110110,60000.00,100.615,,,,,20110105,220614,1.00
68FF0F2D2699B40C,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110105,100110,20110110,1MM+,98.250,,S,,,20110105,220614,1.00
354F86A6CFF42972,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,100622,20110110,50000.00,99.901,,,,,20110105,220614,1.00
22A4A98C5AE663C7,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20110105,100600,20110110,30000.00,90.130,4.713,,,,20110105,220614,1.00
8A711A98EB237003,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100627,20110110,15000.00,101.850,4.751,,,,20110105,220614,1.00
716ACBEE6AFE4D6D,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,100628,20110110,15000.00,107.395,5.099,,,,20110105,220614,1.00
FA70A1E1BE03B38B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110105,100620,20110110,30000.00,91.500,5.684,,,,20110105,220614,1.00
67C9E8A17E6869F0,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,100628,20110110,10000.00,93.301,5.600,,,,20110105,220614,1.00
F9FBB7FECF0C0953,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,,,20110105,100000,20110110,10000.00,100.000,1.150,,,,20110105,220614,1.00
CA477457F5698863,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100609,20110110,5000.00,100.244,4.642,,,,20110105,220614,1.00
EB64840A888950F1,D,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20110105,100628,20110110,10000.00,91.550,,,,,20110105,220614,1.00
2898DC1BAB875E46,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110105,100617,20110110,150000.00,112.508,2.370,,,,20110105,220614,1.00
86AF256A4E4CCD93,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100619,20110110,25000.00,111.934,1.774,,,,20110105,220614,1.00
8C4021EBF06B36FA,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110105,100622,20110107,15000.00,113.693,3.037,,,,20110105,220614,1.00
F1FA390CAE41BF58,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20110105,100638,20110110,10000.00,101.770,4.850,,,,20110105,220614,1.00
7C3AFF972697CBA4,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110105,100638,20110110,25000.00,101.398,1.768,,,,20110105,220614,1.00
B1C62F373FD75D52,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100633,20110110,245000.00,108.803,3.910,,,,20110105,220614,1.00
31C42D83E5006203,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110105,100549,20110110,150000.00,112.292,2.410,,,,20110105,220614,1.00
937A1985ECFC11D5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,100636,20110110,10000.00,100.000,3.999,,,,20110105,220614,1.00
BA1624C06AD200D4,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110105,100526,20110110,30000.00,102.699,,,,,20110105,220614,1.00
802E31A4C9ED8366,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110105,100636,20110110,10000.00,98.250,,,,,20110105,220614,1.00
54AFA0268E1F909F,D,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20110105,100620,20110110,25000.00,100.000,,,,,20110105,220614,1.00
68289C036D1A6F4F,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,100626,20110110,20000.00,105.816,4.435,,,,20110105,220614,1.00
C82892D3014DD5C1,S,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100635,20110110,30000.00,100.785,2.059,,,,20110105,220614,1.00
08B4A2BB3A942A8B,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100629,20110110,5000.00,100.244,4.642,,,,20110105,220614,1.00
51A547963A56A4FD,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110105,100600,20110110,175000.00,105.929,4.500,,,,20110105,220614,1.00
A1CFA84E4C479F13,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20110105,100644,20110110,10000.00,102.750,3.026,,,,20110105,220614,1.00
82497AA4DCC32BB0,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20110105,100625,20110110,20000.00,105.716,,,,,20110105,220614,1.00
4C4748B8BDF5773E,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110105,100100,20110110,100000.00,105.018,1.320,,,,20110105,220614,1.00
7E74FCC662C95096,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100609,20110110,5000.00,98.763,,,,,20110105,220614,1.00
FBC246DE3A464B16,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110105,100505,20110110,250000.00,96.950,,S,,,20110105,220614,1.00
363A519259E81D00,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,,,20110105,100549,20110110,100000.00,100.290,3.105,,,,20110105,220614,1.00
7256511F12B588DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,100649,20110110,5000.00,92.320,7.312,,,,20110105,220614,1.00
E8F6FFEA3042228C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100649,20110110,15000.00,101.850,4.751,,,,20110105,220614,1.00
C23228B050E6DAD9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110105,100650,20110110,5000.00,90.600,6.009,,,,20110105,220614,1.00
372D97DA8963C700,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110105,100649,20110110,50000.00,101.102,3.775,,,,20110105,220614,1.00
0972E6DDCB9ACD14,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,100645,20110110,30000.00,104.244,3.202,,,,20110105,220614,1.00
6D80A9C215F3628F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110105,100646,20110110,100000.00,104.245,4.972,,,,20110105,220614,1.00
F53F24B1EB2F5F5B,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110105,100600,20110110,100000.00,112.036,,,,,20110105,220614,1.00
85DF416C2BE64285,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,100623,20110112,15000.00,99.750,5.643,,,,20110105,220614,1.00
68658331F6827F7E,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100654,20110110,90000.00,107.924,2.367,,,,20110105,220614,1.00
ED10BF162534B5CC,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100642,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00
ED393FB3106F1968,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110105,100606,20110110,80000.00,104.000,3.942,,,,20110105,220614,1.00
0C4868D71D4ABF2B,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20110105,100645,20110110,30000.00,103.494,,,,,20110105,220614,1.00
55DC5029B02BCF69,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110105,100627,20110105,15000.00,100.000,5.000,,,,20110105,220614,1.00
D0CC5536310BA614,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110105,100646,20110110,100000.00,102.245,,,,,20110105,220614,1.00
D24D55FDBE578BA2,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110105,100547,20110110,25000.00,93.742,,,,,20110105,220614,1.00
369377BCD4246A7A,S,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100651,20110110,25000.00,100.890,4.035,,,,20110105,220614,1.00
49AAFA5F4C236DAE,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110105,100652,20110110,25000.00,95.968,5.503,,,,20110105,220614,1.00
5994266BC77E6590,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110105,100522,20110110,25000.00,116.625,2.100,,,,20110105,220614,1.00
F35FA21E3A9BF051,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20110105,100702,20110110,25000.00,105.061,4.848,,,,20110105,220614,1.00
A68E68E09562D8AE,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110105,100700,20110110,35000.00,99.141,5.068,,,,20110105,220614,1.00
F284AFF894892A9E,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110105,100705,20110110,15000.00,107.395,5.099,,,,20110105,220614,1.00
F2D66E159267D7B1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110105,100707,20110107,5000.00,90.000,5.912,,,,20110105,220614,1.00
B4AED7A4F2B9473A,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110105,100710,20110110,30000.00,93.174,2.390,,,,20110105,220614,1.00
DC3954D760E5855E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100713,20110110,10000.00,100.100,4.985,,,,20110105,220614,1.00
A84EC9BE41CCE03B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110105,100713,20110110,5000.00,92.320,7.312,,,,20110105,220614,1.00
A6EAE5B97970A152,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100708,20110110,225000.00,108.803,3.910,,,,20110105,220614,1.00
6D1FDFFA4BD671B7,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110105,100659,20110110,50000.00,101.509,3.855,,,,20110105,220614,1.00
415F24DBCC12E042,P,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20110105,100708,20110110,90000.00,111.202,2.890,,,,20110105,220614,1.00
8DBEFCF911A9E484,D,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110105,100629,20110110,5000.00,98.763,,,,,20110105,220614,1.00
BA066D0E610DC42C,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100617,20110110,25000.00,110.309,,,,,20110105,220614,1.00
EB93163DA512672B,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20110105,100610,20110110,25000.00,110.559,,,,,20110105,220614,1.00
9DD1C1AC1FA42753,S,759829YE8,RENO NEV MEDIUM TERM-STR,20090630,3.000,20110601,,,20110105,100723,20110110,200000.00,100.779,1.000,,,,20110105,220614,1.00
61FB76103FC0AD7C,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,100413,20110110,1MM+,97.362,,,,,20110105,220614,1.00
08462FE923E15A30,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110105,100731,20110110,25000.00,101.820,2.650,,,,20110105,220614,1.00
B6B01507373386D1,P,606072DT0,MISSOURI HIGHER ED LN AUTH ARCS-SR-SER J,19960618,,20260215,,,20110105,100720,20110106,350000.00,100.000,,,,,20110105,220614,1.00
B27212A23F7A96E3,S,606072DT0,MISSOURI HIGHER ED LN AUTH ARCS-SR-SER J,19960618,,20260215,,,20110105,100720,20110106,350000.00,100.000,,,,,20110105,220614,1.00
100DE1E7AA8AB3A0,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110105,100728,20110110,25000.00,99.480,5.035,,,,20110105,220614,1.00
6EF7B74EF2A93304,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110105,100726,20110110,10000.00,102.425,2.739,,,,20110105,220614,1.00
79309356F2B78AD8,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110105,100700,20110110,25000.00,105.240,4.022,,,,20110105,220614,1.00
E66CE106EC351CC7,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110105,100731,20110110,25000.00,100.000,4.999,,,,20110105,220614,1.00
50E79C855CED3451,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,100200,20110110,400000.00,98.940,,,,,20110105,220614,1.00
0521FF3A848654F0,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110105,100734,20110110,20000.00,94.184,5.214,,,,20110105,220614,1.00
5C38491372F8C3AC,S,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20110105,100623,20110110,50000.00,101.065,1.738,,,,20110105,220614,1.00
2A42A641DBA76700,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,100400,20110110,500000.00,93.618,5.440,,,,20110105,220614,1.00
A16D088DEDCA6C20,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110105,100626,20110110,185000.00,110.076,3.620,,,,20110105,220614,1.00
0DDEB64AA3DCC54D,P,45200FV30,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,4.000,20140815,,,20110105,095900,20110110,500000.00,103.969,2.831,,,,20110105,220614,1.00
8609CA7A1E1D652E,S,45200FV30,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,4.000,20140815,,,20110105,100200,20110110,500000.00,104.094,2.795,,,,20110105,220614,1.00
38CBEF2788454917,D,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100627,20110110,30000.00,100.685,,,,,20110105,220614,1.00
82679DEC858B6CB6,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100600,20110110,90000.00,106.624,,,,,20110105,220614,1.00
758BF91831061784,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110105,100241,20110110,40000.00,92.753,,,,,20110105,220614,1.00
5D903768D864A95E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110105,100738,20110110,40000.00,102.500,4.816,,,,20110105,220614,1.00
F2F7712F1F13B170,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110105,100745,20110110,5000.00,99.350,5.043,,,,20110105,220614,1.00
ABFF746F7E87ED58,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110105,100737,20110110,40000.00,109.487,1.553,,,,20110105,220614,1.00
6D1AE9926A61D14F,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20110105,100742,20110110,5000.00,97.089,1.501,,,,20110105,220614,1.00
D21167649AB01BE4,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100741,20110110,200000.00,108.803,3.910,,,,20110105,220614,1.00
4747E2CD7D609E8A,S,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20110105,100745,20110110,5000.00,101.999,3.697,,,,20110105,220614,1.00
0CDCB18DCA941956,S,34160PAP4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20190801,,,20110105,100734,20110110,100000.00,107.120,3.500,,,,20110105,220614,1.00
705904AD6C0B21A7,D,34160PAP4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20190801,,,20110105,100734,20110110,100000.00,105.870,,,,,20110105,220614,1.00
009E775733A8316F,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110105,100749,20110110,30000.00,91.000,5.510,,,,20110105,220614,1.00
E34E71E242C0F05A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,100751,20110110,15000.00,97.737,5.200,,,,20110105,220614,1.00
ED07601F6B02E4F9,P,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110105,100740,20110107,10000.00,102.264,1.669,,,,20110105,220614,1.00
F891B03E3A676695,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,100600,20110110,315000.00,97.440,6.189,,,,20110105,220614,1.00
6B099E338DDB8868,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100745,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00
90807279A699F908,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,100753,20110110,105000.00,102.996,3.964,,,,20110105,220614,1.00
9E8CEC2B21B84FA8,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110105,100724,20110110,30000.00,100.883,4.400,,,,20110105,220614,1.00
2FD1F41217718C82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110105,100726,20110110,25000.00,99.900,5.256,,,,20110105,220614,1.00
AD580700518C2011,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110105,100734,20110110,20000.00,92.792,,,,,20110105,220614,1.00
6A7A8ACCFD4E9F72,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100600,20110110,160000.00,98.562,,,,,20110105,220614,1.00
58E51F3BF41AAFD6,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20110105,100632,20110110,90000.00,106.724,,,,,20110105,220614,1.00
E50552C878C0E067,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100646,20110110,25000.00,98.765,,,,,20110105,220614,1.00
E3B08DD36562FDC7,D,073671NR6,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20230815,,,20110105,100644,20110110,25000.00,99.015,,,,,20110105,220614,1.00
38B5C6C5EC6B5B64,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110105,100804,20110110,15000.00,102.767,4.051,,,,20110105,220614,1.00
0EAB5FC04F482013,D,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110105,100801,20110110,10000.00,105.125,,,,,20110105,220614,1.00
706701448E1C1612,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,100708,20110110,100000.00,84.317,,,,,20110105,220614,1.00
DB98E22D912B64E1,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20110105,100801,20110110,10000.00,106.125,3.869,,,,20110105,220614,1.00
C7A0484902F67306,S,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,,,20110105,100808,20110110,10000.00,100.998,2.231,,,,20110105,220614,1.00
60243D401CF09719,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,100756,20110110,100000.00,99.750,5.024,,,,20110105,220614,1.00
22644959D163B6FB,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110105,100453,20110110,5000.00,98.499,,,,,20110105,220614,1.00
1E5685C512C738E5,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,100705,20110110,100000.00,84.377,,,,,20110105,220614,1.00
D621ABD489812C43,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110105,100816,20110110,5000.00,99.712,5.271,,,,20110105,220614,1.00
152C889AF361F17B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110105,100808,20110110,20000.00,99.999,5.000,,,,20110105,220614,1.00
AB62D7A14F3289B5,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110105,100811,20110110,15000.00,109.296,1.013,,,,20110105,220614,1.00
DE1C49201F4FBFB0,S,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20110105,100804,20110110,10000.00,102.750,3.743,,,,20110105,220614,1.00
FF9A48F70D01A522,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,100815,20110110,15000.00,99.740,5.518,,,,20110105,220614,1.00
51C9F9438A775CF1,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110105,100811,20110110,15000.00,108.633,,,,,20110105,220614,1.00
4DC310565A411F93,S,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20110105,100816,20110110,25000.00,103.576,1.586,,,,20110105,220614,1.00
130DC75E7B4B2D05,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110105,100815,20110110,15000.00,98.865,,,,,20110105,220614,1.00
7DD07DFF07034808,D,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20110105,100816,20110110,25000.00,103.422,,,,,20110105,220614,1.00
7D489C499E4CE61A,D,076383GZ5,BEDFORD PARK ILL REF-SER A,20101215,2.500,20141201,,,20110105,100800,20110110,10000.00,99.999,,,,,20110105,220614,1.00
334B65AA776B5193,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100809,20110110,145000.00,115.570,2.390,,,,20110105,220614,1.00
C5781FFEFA6FD3D6,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100809,20110110,90000.00,115.700,2.370,,,,20110105,220614,1.00
5FEB00DAE3A904E3,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100810,20110110,45000.00,115.700,2.370,,,,20110105,220614,1.00
E512C5E3AFC10AA0,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100810,20110110,35000.00,115.700,2.370,,,,20110105,220614,1.00
B67777CE0D45879E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110105,100000,20110110,25000.00,99.123,,,,,20110105,220614,1.00
3628F838ADE0E895,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100811,20110110,30000.00,115.700,2.370,,,,20110105,220614,1.00
57517C6760BABEB6,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100811,20110110,30000.00,115.700,2.370,,,,20110105,220614,1.00
81E4EEE6E39D6C89,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100812,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
04AFF84CEB139C04,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100812,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
62C45F5D808245C5,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100813,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
3B9C33EB4E780B39,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100813,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
238AC83F5A819C0B,S,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20110105,100822,20110110,10000.00,99.950,4.403,,,,20110105,220614,1.00
321DFF4C74CBCC2D,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100814,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
05660FF672E29923,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110105,100815,20110110,25000.00,115.700,2.370,,,,20110105,220614,1.00
25C7A823CC4DD186,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110105,100800,20110110,15000.00,115.175,3.178,,,,20110105,220614,1.00
8609EBB8EEBEFA81,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20110105,100800,20110110,10000.00,101.770,2.628,,,,20110105,220614,1.00
DA82EF85CC7AC348,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110105,100829,20110107,5000.00,93.500,5.536,,,,20110105,220614,1.00
EF9B732AD4BD43BF,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110105,100834,20110110,5000.00,76.088,4.004,,,,20110105,220614,1.00
2F5A19372BC8A79B,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110105,100830,20110110,5000.00,104.500,4.742,,,,20110105,220614,1.00
66DE3713612325EB,S,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110105,100757,20110110,15000.00,106.554,1.300,,,,20110105,220614,1.00
C2AED54336B0ECC6,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100640,20110110,160000.00,98.622,,,,,20110105,220614,1.00
8A97DCCC912949FD,S,776049UH9,ROME N Y PUB IMPT,20050501,4.125,20210501,,,20110105,100835,20110110,30000.00,101.961,3.628,,,,20110105,220614,1.00
443CD48DBDCB3B3D,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20110105,100737,20110110,15000.00,84.750,5.559,,,,20110105,220614,1.00
6DBC8EECEBA21630,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110105,100748,20110110,15000.00,84.582,5.871,,,,20110105,220614,1.00
E13FDF6874DC0375,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20110105,100738,20110110,25000.00,102.769,3.350,,,,20110105,220614,1.00
813C6B15B3E5F75E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,100843,20110110,50000.00,100.750,4.872,,,,20110105,220614,1.00
851525F8F6058C3D,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110105,100743,20110110,105000.00,101.145,,,,,20110105,220614,1.00
90E2E10FAB5F08D2,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110105,100748,20110110,15000.00,84.290,,,,,20110105,220614,1.00
2BD973FE7A22EC9D,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110105,100843,20110110,50000.00,99.250,,,,,20110105,220614,1.00
EE53657C0DD11377,P,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110105,100832,20110110,100000.00,104.575,1.836,,,,20110105,220614,1.00
C82E81D5B52FCE9E,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110105,100832,20110110,100000.00,101.336,4.034,,,,20110105,220614,1.00
39DEA416A068DE78,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100842,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00
0B6A35FF928E1D37,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110105,100807,20110110,50000.00,114.859,2.500,,,,20110105,220614,1.00
E2A51ED008DFA333,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100843,20110110,20000.00,100.000,5.750,,,,20110105,220614,1.00
324937F6E00B0FEA,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110105,100736,20110105,700000.00,100.000,0.000,,,,20110105,220614,1.00
AAAB4A7AA63EE84E,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,100700,20110110,50000.00,93.000,,,,,20110105,220614,1.00
93B103DC0814C3F7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110105,100848,20110120,35000.00,98.092,5.246,,,,20110105,220614,1.00
450F72AEBA370999,S,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110105,100843,20110110,5000.00,105.902,4.000,,,,20110105,220614,1.00
82EDA6EC570DFD1B,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,100848,20110110,50000.00,98.871,5.100,,,,20110105,220614,1.00
72E105F4566DAAC6,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110105,100851,20110110,25000.00,100.000,5.750,,,,20110105,220614,1.00
43B352AE7EF59A2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110105,100835,20110110,20000.00,98.000,5.512,,,,20110105,220614,1.00
F409F04D36FC0E58,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110105,100843,20110110,5000.00,104.402,,,,,20110105,220614,1.00
960F54B8AB2AF1B9,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110105,100848,20110110,50000.00,96.996,,,,,20110105,220614,1.00
A8B476708924ABF7,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20110105,100800,20110110,10000.00,98.695,5.087,,,,20110105,220614,1.00
51FA0DA957EE5B7D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110105,100859,20110110,5000.00,99.320,6.700,,,,20110105,220614,1.00
A3421236CFF70676,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,100900,20110110,5000.00,102.750,5.829,,,,20110105,220614,1.00
62434F7304C649BB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,100854,20110110,50000.00,98.381,4.150,,,,20110105,220614,1.00
EDE6BB16D35669DA,P,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20110105,100843,20110107,20000.00,104.610,1.719,,,,20110105,220614,1.00
D151E1E9C5124EED,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110105,100849,20110110,25000.00,97.968,5.250,,,,20110105,220614,1.00
DAF9B97D4F36EF55,S,13077CGD0,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20191101,,,20110105,100451,20110110,1MM+,105.331,3.650,,,,20110105,220614,1.00
74FCC461583EE841,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110105,100811,20110110,75000.00,81.204,5.481,,,,20110105,220614,1.00
464DECC2705CC4FD,S,526408F53,LEOMINSTER MASS ,20050501,4.250,20240501,,,20110105,100819,20110110,15000.00,99.994,4.250,,,,20110105,220614,1.00
2A1557BA632F77B9,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110105,100832,20110110,10000.00,100.000,4.998,,,,20110105,220614,1.00
CAFE53E2BE73C9F1,S,580705EQ0,MCGREGOR MINN INDPT SCH DIST ,20020201,4.750,20190201,,,20110105,100900,20110110,10000.00,102.502,2.342,,,,20110105,220614,1.00
AEF63B7B45F52EC7,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110105,100857,20110110,50000.00,96.686,,,,,20110105,220614,1.00
C994E1EB4C73ADE8,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110105,100902,20110110,20000.00,107.977,2.585,,,,20110105,220614,1.00
C4205B4AEA4A03B5,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,100901,20110110,10000.00,98.750,,,,,20110105,220614,1.00
A68D2AF452F43542,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110105,100912,20110110,25000.00,92.546,5.109,,,,20110105,220614,1.00
C807934C0A3F8405,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,100901,20110110,10000.00,99.997,4.500,,,,20110105,220614,1.00
42862F6B96900461,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110105,100903,20110110,10000.00,100.791,4.657,,,,20110105,220614,1.00
40265D53C3CFF6B5,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100847,20110106,40000.00,103.080,2.457,,,,20110105,220614,1.00
CABC9BCBD7E9ECCA,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20110105,100800,20110110,25000.00,101.943,1.000,,,,20110105,220614,1.00
0C85158FEE2F3F6F,S,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110105,100700,20110110,25000.00,100.000,5.123,,,,20110105,220614,1.00
1E293FC1752A9B7F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110105,100852,20110110,25000.00,92.546,,,,,20110105,220614,1.00
819F483286031578,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110105,100857,20110110,5000.00,100.000,4.748,,,,20110105,220614,1.00
3737875BA82B50E1,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110105,100831,20110110,10000.00,101.330,,,,,20110105,220614,1.00
9FFE8A96469EEDA1,P,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20110105,100909,20110110,40000.00,101.017,3.856,,,,20110105,220614,1.00
5D250FC311F1B145,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,100905,20110110,100000.00,96.833,5.540,,,,20110105,220614,1.00
AB953AE979F9EEB2,P,759115DY1,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20190515,,,20110105,100906,20110110,50000.00,100.894,3.598,,,,20110105,220614,1.00
844435721872D62D,S,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110105,100700,20110110,25000.00,100.000,5.299,,,,20110105,220614,1.00
A5BC3E0EAB4F5676,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110105,100110,20110110,65000.00,110.000,,,,,20110105,220614,1.00
A55B82A3D0069860,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110105,100900,20110110,5000.00,99.372,5.043,,,,20110105,220614,1.00
214E94B837D9444A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,100921,20110107,5000.00,93.918,5.710,,,,20110105,220614,1.00
595A438DBFBB0922,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,100922,20110110,5000.00,99.592,5.629,,,,20110105,220614,1.00
77E2B0DFE63A408D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110105,100925,20110110,20000.00,97.529,5.198,,,,20110105,220614,1.00
09C4BFA5E5D19C07,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110105,100600,20110105,10000.00,111.500,1.598,,,,20110105,220614,1.00
568EEAF50A33674C,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,100914,20110110,50000.00,98.961,5.070,,,,20110105,220614,1.00
8C020B103065DECA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110105,093514,20110111,1000000.00,98.875,,,,,20110105,220614,1.00
3774181F9ECBC125,S,785840ER6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST-A-AGC-ICC,20070626,5.000,20321001,,,20110105,100916,20110110,10000.00,93.697,5.500,,,,20110105,220614,1.00
ACDF0671A6FE1DDC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100917,20110110,15000.00,100.699,5.279,,,,20110105,220614,1.00
D9C97229BFBC1D7E,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110105,100921,20110110,20000.00,107.375,1.925,,,,20110105,220614,1.00
77224BFE60D5FBAD,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,100820,20110110,600000.00,100.978,,,,,20110105,220614,1.00
D0DE125050904A2C,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,100914,20110110,50000.00,97.061,,,,,20110105,220614,1.00
C3CCDE15A312429D,S,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110105,100630,20110110,1MM+,104.416,6.140,,,,20110105,220614,1.00
E9DF4CAC4C1BED50,D,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20110105,100926,20110110,15000.00,104.930,,,,,20110105,220614,1.00
432E160C11557575,S,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20110105,100926,20110110,15000.00,105.680,2.050,,,,20110105,220614,1.00
03CCB24831740040,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,100931,20110110,10000.00,100.250,5.574,,,,20110105,220614,1.00
9B9ECCFC74244D8C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110105,100853,20110119,35000.00,100.000,5.722,,,,20110105,220614,1.00
A729934B6240FF6C,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110105,100931,20110110,10000.00,98.500,,,,,20110105,220614,1.00
C85D60C763869364,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,100800,20110110,500000.00,103.506,6.166,,,,20110105,220614,1.00
1CD632E33EE1C8EC,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100933,20110110,120000.00,108.803,3.910,,,,20110105,220614,1.00
FACC0504A6FCC088,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20110105,100940,20110110,100000.00,114.117,2.519,,,,20110105,220614,1.00
52EC171D9B03A125,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110105,100600,20110110,20000.00,109.976,,,,,20110105,220614,1.00
B892D31AE42247ED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100935,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00
B8C1B40AC4D00476,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,100822,20110110,600000.00,100.918,,,,,20110105,220614,1.00
164764C8D50073C0,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100925,20110110,15000.00,102.762,1.497,,,,20110105,220614,1.00
989648D0E067D2D4,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110105,100900,20110110,1MM+,100.300,4.795,,,,20110105,220614,1.00
87381A7DA778F45F,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110105,100900,20110110,145000.00,110.085,2.400,,,,20110105,220614,1.00
C9F768C76F946832,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100936,20110110,55000.00,90.001,5.237,,,,20110105,220614,1.00
41746E7468C949F1,S,759829YE8,RENO NEV MEDIUM TERM-STR,20090630,3.000,20110601,,,20110105,100943,20110110,200000.00,100.779,1.000,,,,20110105,220614,1.00
9377AD1588CE15A8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,100937,20110110,5000.00,100.000,4.998,,,,20110105,220614,1.00
05BF4AEF1722BAE2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100945,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00
0701BE0E00666B40,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100838,20110106,40000.00,102.980,,,,,20110105,220614,1.00
C645C66A28427626,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110105,100924,20110110,15000.00,99.949,,,,,20110105,220614,1.00
C039DD45D076C947,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100936,20110110,55000.00,89.901,,,,,20110105,220614,1.00
3F78FE578009AE93,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100850,20110110,30000.00,103.196,4.594,,,,20110105,220614,1.00
F170E97431AE416B,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110105,100931,20110114,20000.00,99.028,5.317,,,,20110105,220614,1.00
7BCB613B4D665B79,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20110105,100935,20110110,5000.00,97.826,4.622,,,,20110105,220614,1.00
3F691A16D0A0A144,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110105,100945,20110110,25000.00,103.389,0.778,,,,20110105,220614,1.00
288FBE3E145FB9F4,D,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20110105,100703,20110110,100000.00,113.512,,,,,20110105,220614,1.00
ABE1BE3127802225,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110105,100948,20110110,5000.00,98.401,6.117,,,,20110105,220614,1.00
B162914009B071A9,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110105,100942,20110110,25000.00,110.257,3.128,,,,20110105,220614,1.00
BD41367B02B061BE,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110105,100947,20110110,5000.00,94.535,5.051,,,,20110105,220614,1.00
2499878FA2979CF3,D,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20110105,100810,20110110,500000.00,104.130,,S,,,20110105,220614,1.00
0C257F7FE34A8538,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110105,100856,20110119,30000.00,97.953,6.150,,,,20110105,220614,1.00
3DE0DF4B770AE6E3,D,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110105,100816,20110110,675000.00,105.362,,S,,,20110105,220614,1.00
3237C0984F9855A4,D,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110105,100800,20110110,10000.00,105.340,,,,,20110105,220614,1.00
AD75BE4E8AB6AE21,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110105,100947,20110110,5000.00,92.660,,,,,20110105,220614,1.00
35F5E7B7E90648BC,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110105,100942,20110110,25000.00,109.257,,,,,20110105,220614,1.00
EC74E642B3A2F3FF,S,273173FQ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20120615,,,20110105,100922,20110110,100000.00,104.464,0.950,,,,20110105,220614,1.00
5712AEA8E7DA04C1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110105,100958,20110110,5000.00,103.000,5.309,,,,20110105,220614,1.00
524CE06E31285CED,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,100959,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00
E2DFF73466895E96,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110105,100952,20110110,15000.00,100.489,5.677,,,,20110105,220614,1.00
C339BBD542DD054E,S,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20110105,100928,20110110,150000.00,103.016,4.000,,,,20110105,220614,1.00
7DFC7700630266CE,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,100900,20110110,10000.00,91.292,,,,,20110105,220614,1.00
328DDE51CF8F95AF,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110105,100931,20110110,10000.00,100.000,4.623,,,,20110105,220614,1.00
820A6D10CF5A0E16,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110105,100947,20110110,25000.00,100.000,5.000,,,,20110105,220614,1.00
8E94CCC9E64B7B99,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,100700,20110110,995000.00,112.877,,,,,20110105,220614,1.00
28B49ED2BAD0E7FE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110105,100958,20110118,25000.00,95.417,5.531,,,,20110105,220614,1.00
F013FF79536903C6,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100849,20110110,30000.00,103.446,,,,,20110105,220614,1.00
9469275AE131DD47,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20110105,100807,20110110,75000.00,108.807,,,,,20110105,220614,1.00
41D4C6595470386E,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110105,100800,20110110,10000.00,112.699,,,,,20110105,220614,1.00
4F474F1FC20C77EA,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,100959,20110110,55000.00,108.803,3.910,,,,20110105,220614,1.00
EE299DF8CFF86D00,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,100905,20110107,255000.00,104.147,0.501,,,,20110105,220614,1.00
735DF71E610BB24F,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101000,20110110,15000.00,98.250,5.193,,,,20110105,220614,1.00
55FEC38115CB514D,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110105,100256,20110105,190000.00,100.000,,,,,20110105,220614,1.00
C83A63178BD50A82,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,101002,20110110,50000.00,102.341,4.662,,,,20110105,220614,1.00
43CF5DA4FFD82B5B,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110105,100902,20110110,50000.00,98.750,5.105,,,,20110105,220614,1.00
B0865D30B492E96F,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20110105,101002,20110110,10000.00,99.750,4.525,,,,20110105,220614,1.00
5D92BE19FCCA93F2,S,938234NY3,WASHINGTON CNTY ORE REF,20071010,4.250,20121201,,,20110105,100800,20110110,10000.00,105.590,1.250,,,,20110105,220614,1.00
F6F687EFC8F5392C,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101000,20110110,15000.00,98.250,,,,,20110105,220614,1.00
8968559D79E4850A,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110105,101002,20110110,50000.00,100.341,,,,,20110105,220614,1.00
4E55A98D13CF0F61,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,100850,20110110,30000.00,103.195,,,,,20110105,220614,1.00
DA612AB314227BD2,D,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110105,100100,20110110,500000.00,105.101,,,,,20110105,220614,1.00
7A65CB4CF129AAC8,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110105,101010,20110110,10000.00,103.292,5.220,,,,20110105,220614,1.00
15E7F3EAA413B916,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110105,101006,20110110,5000.00,98.162,4.500,,,,20110105,220614,1.00
91BD81C00DCCB14B,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110105,101010,20110110,10000.00,101.292,,,,,20110105,220614,1.00
F37F283295387E18,D,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20110105,100810,20110110,500000.00,104.070,,P,,,20110105,220614,1.00
0C24BCEEB6C35A9C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,101020,20110110,15000.00,100.000,4.999,,,,20110105,220614,1.00
023F1189C19DB078,S,246428YG5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20160701,,,20110105,100846,20110110,1MM+,115.596,1.980,,,,20110105,220614,1.00
9D439548ED183690,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101018,20110110,10000.00,100.980,4.835,,,,20110105,220614,1.00
16D0F19BA3AEC5F1,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110105,101015,20110110,20000.00,97.444,2.658,,,,20110105,220614,1.00
FBA9B611C608A0B5,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110105,101000,20110110,25000.00,102.500,5.005,,,,20110105,220614,1.00
C25637F6AB0ECBF5,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100918,20110110,15000.00,102.413,,,,,20110105,220614,1.00
1AA252FE6BBE0410,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101016,20110110,50000.00,108.803,3.910,,,,20110105,220614,1.00
655EB0CAF4301088,D,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20110105,100916,20110110,15000.00,102.661,,,,,20110105,220614,1.00
27B6D4C935282B65,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101018,20110110,10000.00,99.000,,,,,20110105,220614,1.00
801A1A446AEFC7B2,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110105,101015,20110110,20000.00,96.569,,,,,20110105,220614,1.00
B3E127AB3903A429,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110105,101000,20110110,30000.00,101.132,4.851,,,,20110105,220614,1.00
4BCA61066976510E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110105,101023,20110110,5000.00,91.529,5.989,,,,20110105,220614,1.00
631DC1B40BD3373D,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110105,100200,20110105,190000.00,100.000,,,,,20110105,220614,1.00
D13FD2088A5D67C4,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110105,101019,20110110,10000.00,99.285,5.300,,,,20110105,220614,1.00
62CC4DF4EB997834,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110105,101025,20110110,10000.00,99.000,,,,,20110105,220614,1.00
5868496A212FD5F3,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110105,100608,20110110,25000.00,100.000,,,,,20110105,220614,1.00
3F96CFB8ABA0A543,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,101030,20110107,5000.00,95.670,6.900,,,,20110105,220614,1.00
58653B3B9A1BC872,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,101031,20110110,200000.00,108.301,4.600,,,,20110105,220614,1.00
88BA414BEED5D074,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20110105,100700,20110110,25000.00,100.000,5.374,,,,20110105,220614,1.00
DC33D4458FF17EBE,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101035,20110110,30000.00,108.803,3.910,,,,20110105,220614,1.00
23D09410A01B08EC,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,100927,20110110,40000.00,107.368,4.733,,,,20110105,220614,1.00
7D488AA4276857F5,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,101035,20110110,50000.00,96.833,5.540,,,,20110105,220614,1.00
49DDAE118004FEE8,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110105,100715,20110110,250000.00,97.475,,S,,,20110105,220614,1.00
3085E084EB104F05,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110105,101029,20110110,1MM+,104.370,7.480,,,,20110105,220614,1.00
FF5531BC9571FBC7,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110105,100927,20110110,40000.00,106.368,,,,,20110105,220614,1.00
DF7C0062B50A6733,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100934,20110110,55000.00,89.901,,,,,20110105,220614,1.00
6B7098C83653542A,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110105,101018,20110110,75000.00,114.029,1.729,,,,20110105,220614,1.00
0C57AE0C5150BFDF,S,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101021,20110110,10000.00,99.118,4.043,,,,20110105,220614,1.00
E3F695A04F317055,P,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,101018,20110110,100000.00,97.900,3.281,,,,20110105,220614,1.00
D62E6ECDB2A40E5D,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110105,101017,20110110,75000.00,113.929,,,,,20110105,220614,1.00
8319771F524FF988,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110105,100935,20110110,55000.00,89.776,,,,,20110105,220614,1.00
2B56CBD7E855098B,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110105,101018,20110110,100000.00,98.000,,,,,20110105,220614,1.00
3A2C81AB715F337F,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20110105,100910,20110110,25000.00,111.063,,,,,20110105,220614,1.00
29BF55E9A4200A0D,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110105,100743,20110110,50000.00,93.125,,,,,20110105,220614,1.00
31230CB53548BB15,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110105,101047,20110110,40000.00,37.814,6.007,,,,20110105,220614,1.00
006CD145B2BCA805,P,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110105,101036,20110110,50000.00,97.988,4.233,,,,20110105,220614,1.00
6DB44ECBE142D8C7,S,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110105,101039,20110110,5000.00,86.550,5.503,,,,20110105,220614,1.00
F56D49A4C808F1DB,S,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20110105,100905,20110110,50000.00,107.666,1.100,,,,20110105,220614,1.00
E7CD28B08FA18324,S,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20110105,101010,20110110,50000.00,115.373,2.670,,,,20110105,220614,1.00
D8B1452A0F28B922,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101051,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00
12698B3BD9B7EB49,P,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20110105,101049,20110110,15000.00,98.250,4.428,,,,20110105,220614,1.00
A23EF5F21D02FDAF,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101047,20110110,50000.00,100.000,7.248,,,,20110105,220614,1.00
E84FD30D6717D904,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110105,101047,20110110,10000.00,89.000,6.027,,,,20110105,220614,1.00
53B4650870B5601C,S,150411SC1,CEDAR HILL TEX SER A,20030815,5.000,20230215,,,20110105,101055,20110110,20000.00,105.179,2.450,,,,20110105,220614,1.00
C25B2A71648C0B03,D,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110105,101027,20110110,415000.00,100.800,,,,,20110105,220614,1.00
578B33F97728E510,D,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20110105,100840,20110110,50000.00,115.373,,,,,20110105,220614,1.00
886E853A2CB6FEA5,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,100900,20110110,25000.00,98.232,,,,,20110105,220614,1.00
326A9C39C92A9D77,S,282726CE6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.625,20130801,,,20110105,101049,20110110,150000.00,105.883,1.280,,,,20110105,220614,1.00
B33ED991C99DEAAD,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110105,101054,20110110,10000.00,99.500,5.080,,,,20110105,220614,1.00
972F8238240FE48D,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110105,101059,20110110,50000.00,100.396,2.870,,,,20110105,220614,1.00
86B4521451CF6E8B,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110105,101049,20110110,50000.00,96.833,5.540,,,,20110105,220614,1.00
674F8E4E63334ADE,S,663903BV3,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,3.500,20111115,,,20110105,100745,20110110,100000.00,102.360,0.701,,,,20110105,220614,1.00
E01535813E320B48,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20110105,100925,20110110,10000.00,95.875,6.590,,,,20110105,220614,1.00
178787C8867CB4EB,S,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20110105,101100,20110110,25000.00,113.180,2.230,,,,20110105,220614,1.00
9433167B46A23529,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110105,100439,20110110,25000.00,116.625,,,,,20110105,220614,1.00
D5A50FAE52B733DB,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110105,100635,20110110,50000.00,114.859,,,,,20110105,220614,1.00
7687A1938CF94BC9,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110105,101000,20110110,10000.00,97.250,,,,,20110105,220614,1.00
C96D45AE436C8311,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110105,101059,20110110,50000.00,99.500,,,,,20110105,220614,1.00
E581C7E582B97595,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110105,101109,20110110,10000.00,89.000,5.855,,,,20110105,220614,1.00
0BCF8E562E7B33D7,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110105,101102,20110110,50000.00,109.400,3.343,,,,20110105,220614,1.00
ADBFB310E9079996,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101104,20110110,25000.00,103.000,6.784,,,,20110105,220614,1.00
0CA0DC5D244BB47C,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,100710,20110110,10000.00,91.542,,,,,20110105,220614,1.00
D903FFFB1F03522D,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101038,20110110,10000.00,93.713,5.532,,,,20110105,220614,1.00
B61E5ED9D94EEBA1,P,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110105,101041,20110110,5000.00,101.840,3.451,,,,20110105,220614,1.00
D191F8F56F1A0049,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110105,101056,20110110,25000.00,103.000,6.784,,,,20110105,220614,1.00
308641CAC3BB4EF8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,101109,20110110,35000.00,99.292,5.301,,,,20110105,220614,1.00
C7D46F5448322029,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110105,101041,20110110,5000.00,102.000,,,,,20110105,220614,1.00
C03FAB3FB2922C69,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101115,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00
55F18CC8ACB3E320,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110105,101118,20110110,10000.00,94.511,4.812,,,,20110105,220614,1.00
1F606F6069D07346,D,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101013,20110110,10000.00,99.018,,,,,20110105,220614,1.00
BAC2C6E0D4227D7C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110105,101113,20110110,35000.00,97.292,,,,,20110105,220614,1.00
0C40467838D0FCA6,P,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110105,100919,20110110,10000.00,100.380,5.928,,,,20110105,220614,1.00
1B4F869188BFABE8,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110105,101121,20110110,5000.00,98.456,5.048,,,,20110105,220614,1.00
FE6C86AB96DA1750,S,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20110105,101113,20110110,5000.00,99.500,5.056,,,,20110105,220614,1.00
4C3A7A8D186134CD,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20110105,100900,20110110,25000.00,107.436,1.700,,,,20110105,220614,1.00
C5BF52B6E2C02690,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101127,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00
5E3F5F721DF331D4,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110105,100536,20110105,1MM+,100.000,,,,,20110105,220614,1.00
44EC7E12A3FBE8D8,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,101005,20110110,40000.00,108.272,1.200,,,,20110105,220614,1.00
21993A2814939F46,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110105,100500,20110105,1MM+,100.000,,,,,20110105,220614,1.00
D974E7A8F256FA0A,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110105,101121,20110110,50000.00,101.832,3.954,,,,20110105,220614,1.00
AA4961C7AA1C9823,S,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110105,101131,20110110,5000.00,96.150,5.050,,,,20110105,220614,1.00
B426545ED67B41F2,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101131,20110110,20000.00,96.322,4.767,,,,20110105,220614,1.00
15C42BC6836F1F99,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110105,101127,20110110,10000.00,100.000,5.375,,,,20110105,220614,1.00
4826555D99CC309B,D,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20110105,101131,20110110,5000.00,94.275,,,,,20110105,220614,1.00
46F1C2A4A35F1BE2,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110105,101124,20110110,50000.00,97.061,,,,,20110105,220614,1.00
7FF3E48356FF0207,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101131,20110110,20000.00,94.434,,,,,20110105,220614,1.00
1DB18BEBC59DB328,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20110105,100900,20110110,200000.00,100.000,3.500,,,,20110105,220614,1.00
EDBFA07F95B7D947,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110105,101135,20110110,20000.00,94.434,,,,,20110105,220614,1.00
29D5CDAFFDA58AF5,S,258179AB6,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20111201,,,20110105,100919,20110110,300000.00,102.130,0.601,,,,20110105,220614,1.00
EA28D69F50546BD1,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110105,101058,20110110,100000.00,83.150,,,,,20110105,220614,1.00
99D72A3FAFC8EA69,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20110105,101132,20110110,10000.00,109.375,0.887,,,,20110105,220614,1.00
7ECDF0FFD859EB0A,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110105,101121,20110105,200000.00,100.000,0.000,,,,20110105,220614,1.00
C0170DE9C060FBE7,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110105,101014,20110110,250000.00,101.680,4.580,,,,20110105,220614,1.00
4A724A060B9B3CF6,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110105,100836,20110110,500000.00,103.566,,,,,20110105,220614,1.00
AEDC76724DC08EB6,S,207758LL5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20221101,,,20110105,101142,20110110,25000.00,108.803,3.910,,,,20110105,220614,1.00
D5FFFCDF94AA41CE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101106,20110110,10000.00,101.075,3.930,,,,20110105,220614,1.00
7F40B80E7D0177A0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101138,20110110,20000.00,99.898,5.006,,,,20110105,220614,1.00
D463D7A7F0B4579D,D,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110105,101144,20110110,20000.00,97.000,,,,,20110105,220614,1.00
AD8112FE92F03FF1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101138,20110110,20000.00,97.700,,,,,20110105,220614,1.00
12CE94D4F2C0796F,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110105,101115,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00
ABA838CBA588252C,S,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110105,101147,20110110,125000.00,102.975,1.200,,,,20110105,220614,1.00
23D252792917A438,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,116.367,2.508,,,,20110105,220614,1.00
C3D405A7C97F6C25,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110105,100600,20110110,1MM+,109.334,,,,,20110105,220614,1.00
7B7C55D247B1B2F3,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,114.648,,,,,20110105,220614,1.00
141E12325650119C,P,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20110105,101154,20110106,20000.00,96.000,5.434,,,,20110105,220614,1.00
5F8D23A63C2D1803,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,101147,20110110,25000.00,73.226,5.180,,,,20110105,220614,1.00
E286408570373494,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110105,101137,20110107,5000.00,89.000,6.017,,,,20110105,220614,1.00
2D5BB079B1FD34DF,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110105,101147,20110110,25000.00,73.026,,,,,20110105,220614,1.00
A19584F30BAEB48E,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110105,101158,20110110,10000.00,103.605,2.952,,,,20110105,220614,1.00
E38D9469D7D96FD0,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110105,101125,20110110,10000.00,100.000,5.125,,,,20110105,220614,1.00
9854638EFDA7EDAB,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110105,101141,20110110,15000.00,103.900,4.073,,,,20110105,220614,1.00
6EF279E463191908,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,101157,20110110,35000.00,97.247,5.200,,,,20110105,220614,1.00
0DE6F45791B4C68D,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110105,100952,20110110,25000.00,98.482,,,,,20110105,220614,1.00
3DA78E712CE7964A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110105,101157,20110110,35000.00,95.371,,,,,20110105,220614,1.00
44FF2487957F9466,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110105,100510,20110110,1MM+,106.982,,S,,,20110105,220614,1.00
66384E9DC6FC00A1,S,1458072B8,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20110501,,,20110105,101200,20110110,100000.00,100.999,0.747,,,,20110105,220614,1.00
9726435ED55FF835,S,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110105,100950,20110110,50000.00,107.456,0.801,,,,20110105,220614,1.00
EE761B97857192D7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,101208,20110110,10000.00,99.716,5.023,,,,20110105,220614,1.00
332F8E431E5C36BA,D,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110105,101100,20110110,15000.00,107.399,,,,,20110105,220614,1.00
4391B1C325F94072,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110105,101208,20110110,10000.00,98.216,,,,,20110105,220614,1.00
8403F8138401D345,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110105,101149,20110110,15000.00,104.460,,,,,20110105,220614,1.00
04D24E7602BCB03C,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20110105,101001,20110110,50000.00,107.666,,,,,20110105,220614,1.00
96406AC0F4243411,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110105,101200,20110110,75000.00,102.944,4.596,,,,20110105,220614,1.00
21D7DA128EEF1C0A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,101204,20110110,100000.00,100.991,5.460,,,,20110105,220614,1.00
DBAF531114FA8564,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110105,101206,20110110,25000.00,102.875,5.815,,,,20110105,220614,1.00
102720F4A245490B,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110105,101203,20110110,50000.00,102.750,3.343,,,,20110105,220614,1.00
EEE5A1887A1742B1,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20110105,101000,20110110,25000.00,109.091,2.600,,,,20110105,220614,1.00
A861881292A80D15,S,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101201,20110110,100000.00,109.175,3.231,,,,20110105,220614,1.00
86A682BACAE558A7,S,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101143,20110110,20000.00,106.665,3.840,,,,20110105,220614,1.00
CE3C7FD62455AEEC,S,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110105,101116,20110110,50000.00,102.763,5.000,,,,20110105,220614,1.00
FB455F1C50BA6834,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110105,101212,20110110,100000.00,98.764,,,,,20110105,220614,1.00
C4DC518F61E4C603,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101143,20110110,20000.00,106.565,,,,,20110105,220614,1.00
CFF1B16A2536AF7D,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110105,101150,20110110,50000.00,114.648,,,,,20110105,220614,1.00
923B24987D79CA40,S,915730RQ0,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20211115,,,20110105,101100,20110110,15000.00,107.399,3.950,,,,20110105,220614,1.00
624850ADBD95C56D,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101219,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00
597B413A3FFE9A67,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101221,20110110,25000.00,101.850,4.751,,,,20110105,220614,1.00
BE0BC2A2B04C998C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,,,20110105,101221,20110110,25000.00,100.112,4.984,,,,20110105,220614,1.00
010A62D9664C9254,P,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20110105,100600,20110110,30000.00,100.586,2.295,,,,20110105,220614,1.00
80D38BA7774567B6,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110105,100941,20110110,100000.00,99.000,,,,,20110105,220614,1.00
EA0B20230F2F2681,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20110105,101151,20110110,10000.00,115.820,1.517,,,,20110105,220614,1.00
4041BE69AD394DD3,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101222,20110110,20000.00,106.357,3.880,,,,20110105,220614,1.00
D9BD44E9FE396CCE,D,544648PR3,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20220801,,,20110105,101014,20110110,80000.00,98.750,,,,,20110105,220614,1.00
F15966AF833F802A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,101124,20110110,45000.00,104.887,,,,,20110105,220614,1.00
B9BDF77539AEC4B0,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110105,101222,20110110,20000.00,104.482,,,,,20110105,220614,1.00
8B31B0F727F54474,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110105,101223,20110110,80000.00,97.250,4.436,,,,20110105,220614,1.00
0A1706CE35089034,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110105,101221,20110110,10000.00,92.520,5.892,,,,20110105,220614,1.00
6FF2FEC86E962CB4,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110105,101221,20110110,5000.00,97.000,5.248,,,,20110105,220614,1.00
4A3CADBB52EFDEA9,P,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110105,101222,20110110,50000.00,104.248,2.211,,,,20110105,220614,1.00
F3EFF43408E2A5D7,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101159,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00
07AD254521872E4C,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101159,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00
76EAEEEBED78E923,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101200,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00
0F0B34CDAE7FC985,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101200,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00
C67B640216507B23,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110105,100600,20110110,15000.00,105.554,,,,,20110105,220614,1.00
E0FBC7C1C65D3FAC,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110105,101201,20110110,50000.00,109.759,1.340,,,,20110105,220614,1.00
05997EE51BD453B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110105,101232,20110110,20000.00,97.737,5.200,,,,20110105,220614,1.00
CFC7D288D61788D1,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101230,20110110,20000.00,89.693,5.776,,,,20110105,220614,1.00
A68D04E7C7119B83,P,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110105,101215,20110110,60000.00,100.443,4.416,,,,20110105,220614,1.00
867F8BED84C37F97,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110105,101222,20110118,25000.00,92.859,5.482,,,,20110105,220614,1.00
984FB1804159B62E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110105,101100,20110110,45000.00,105.012,2.850,,,,20110105,220614,1.00
5716BBE2E15F1ED9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101231,20110110,50000.00,99.375,,,,,20110105,220614,1.00
6CFD1460A278D7E0,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20110105,101228,20110107,5000.00,98.000,6.290,,,,20110105,220614,1.00
5E3AF174A897AEC8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101231,20110110,50000.00,100.795,4.000,,,,20110105,220614,1.00
25BD1AC52A35732D,S,645500LR8,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20160901,,,20110105,100945,20110110,100000.00,103.315,2.050,,,,20110105,220614,1.00
1966D8244AF6C9EC,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110105,101100,20110110,60000.00,85.958,,,,,20110105,220614,1.00
48437299DBCB8117,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110105,101124,20110110,60000.00,86.083,,,,,20110105,220614,1.00
F020DBD0D55D3C03,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110105,101141,20110110,25000.00,91.250,,,,,20110105,220614,1.00
C4620C24E3A235D6,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101236,20110110,20000.00,87.716,,,,,20110105,220614,1.00
B1439D9AEE3FF9EA,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110105,101036,20110110,500000.00,93.618,5.440,,,,20110105,220614,1.00
7725DAEF703AE00E,S,65820YCW4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.125,20131001,,,20110105,101154,20110110,75000.00,100.000,4.123,,,,20110105,220614,1.00
D7B16344C284788E,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101206,20110110,10000.00,110.115,4.700,,,,20110105,220614,1.00
9B9CD729AC2214F7,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110105,101230,20110110,20000.00,87.935,,,,,20110105,220614,1.00
8698EAC93EEB4260,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101219,20110110,25000.00,110.115,4.700,,,,20110105,220614,1.00
6BF5EE884056837D,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110105,101123,20110110,10000.00,94.500,6.226,,,,20110105,220614,1.00
D7598CD5944BB731,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110105,101105,20110110,85000.00,98.212,-14.966,,,,20110105,220614,1.00
0CCEA3C33E4AD6B6,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110105,101000,20110110,1MM+,107.497,4.660,,,,20110105,220614,1.00
4C100BCB5EA0390F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101242,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00
17786386E9C8EECB,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110105,101159,20110112,1MM+,100.000,0.000,,,,20110105,220614,1.00
788C667EEB510CC4,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101229,20110110,25000.00,104.265,1.464,,,,20110105,220614,1.00
2895253317DA02B5,S,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101217,20110110,25000.00,104.265,1.464,,,,20110105,220614,1.00
7BBEBBD144DB5A51,S,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110105,101001,20110110,1MM+,103.050,6.350,,,,20110105,220614,1.00
B26242405D3A1A6E,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101213,20110110,10000.00,108.012,,,,,20110105,220614,1.00
0C2BE8B552180FA2,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20110105,101241,20110110,15000.00,75.888,3.250,,,,20110105,220614,1.00
1EBAC7719813ED60,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110105,101225,20110110,25000.00,108.012,,,,,20110105,220614,1.00
98370983F4282592,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,,,20110105,100744,20110110,1MM+,110.909,1.200,,,,20110105,220614,1.00
3D96B169484736C7,S,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20110105,101207,20110110,1000000.00,106.393,0.630,,,,20110105,220614,1.00
6F0F7B468CC4E24B,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101218,20110110,25000.00,102.965,,,,,20110105,220614,1.00
9163959E60306AFB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110105,101248,20110110,5000.00,102.750,5.829,,,,20110105,220614,1.00
044148624129EC48,D,432272AZ5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20170901,,,20110105,101213,20110110,25000.00,102.965,,,,,20110105,220614,1.00
25E865D0D1CBEB2A,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110105,101240,20110110,20000.00,101.250,4.396,,,,20110105,220614,1.00
5E149A1ED541A178,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20110105,101244,20110110,15000.00,94.250,4.699,,,,20110105,220614,1.00
876AAF7ED639AD24,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110105,100047,20110110,35000.00,112.343,,,,,20110105,220614,1.00
E8ED1A24AC333D18,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20110105,101241,20110110,15000.00,74.888,,,,,20110105,220614,1.00
187272DF22AD1F15,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110105,100430,20110110,300000.00,108.297,,,,,20110105,220614,1.00
ACA67C5B2B2E8868,D,147002FR5,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.250,20230201,,,20110105,101032,20110110,10000.00,107.000,,,,,20110105,220614,1.00
BAF8D0F123B52F02,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110105,101140,20110110,20000.00,106.565,,,,,20110105,220614,1.00
B0E7C0C6CA367108,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110105,100958,20110110,40000.00,108.271,,,,,20110105,220614,1.00
409B469E513AB398,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110105,101239,20110107,15000.00,100.001,5.116,,,,20110105,220614,1.00
FE9ACF778A18BED7,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110105,101242,20110110,30000.00,104.321,4.455,,,,20110105,220614,1.00
8226279BFFC2EE73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110105,101246,20110110,10000.00,98.500,5.113,,,,20110105,220614,1.00
A23EFF7E891DE119,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,101221,20110110,50000.00,99.406,4.560,,,,20110105,220614,1.00
9141D3AC9D555BE1,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110105,100900,20110110,15000.00,107.082,2.982,,,,20110105,220614,1.00
9B40D6709FF53C98,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110105,100821,20110110,375000.00,109.067,4.200,,,,20110105,220614,1.00
2A983BE5E5B31565,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110105,101200,20110110,50000.00,99.406,,,,,20110105,220614,1.00
08441D53D7200C08,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20110105,100833,20110110,15000.00,106.081,,,,,20110105,220614,1.00
F7377481E175CB8E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,101249,20110110,5000.00,89.535,5.235,,,,20110105,220614,1.00
35FAB973C9133B3C,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,101256,20110110,20000.00,106.291,3.857,,,,20110105,220614,1.00
2B318B5CBC981F63,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,101257,20110110,100000.00,100.855,4.859,,,,20110105,220614,1.00
30104FD274146457,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110105,101200,20110110,5000.00,89.335,,,,,20110105,220614,1.00
7DF6460B412DD960,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110105,101256,20110110,20000.00,104.415,,,,,20110105,220614,1.00
B5FD2A7541625E18,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110105,101257,20110110,100000.00,100.605,,,,,20110105,220614,1.00
15A7BA2D8E368D81,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101255,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
3BB6CE8949F19CF1,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110105,101301,20110110,10000.00,101.650,4.401,,,,20110105,220614,1.00
470A1A392D5653CA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110105,101248,20110110,20000.00,100.800,0.660,,,,20110105,220614,1.00
35F3EFE70A8364A8,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110105,101251,20110110,20000.00,104.250,4.412,,,,20110105,220614,1.00
3F579264172425EC,S,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20110105,101257,20110110,100000.00,105.517,2.600,,,,20110105,220614,1.00
D57FAA422698182F,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110105,101254,20110110,20000.00,100.000,4.999,,,,20110105,220614,1.00
DAAF8A5CCE68B807,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110105,101253,20110110,75000.00,104.153,5.405,,,,20110105,220614,1.00
4F00826281F338E7,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,101254,20110110,30000.00,98.250,,,,,20110105,220614,1.00
D73D5AFAF9C4B30A,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,101304,20110110,30000.00,109.729,2.340,,,,20110105,220614,1.00
4D5DBA8FDCDC737F,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20110105,101100,20110110,25000.00,104.959,3.650,,,,20110105,220614,1.00
48E4FEBD86C26452,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110105,101231,20110110,20000.00,97.700,,,,,20110105,220614,1.00
B80EA3484AF04614,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,101300,20110110,15000.00,103.042,4.600,,,,20110105,220614,1.00
03FD31E4A4D650C1,S,512445MH7,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20140201,,,20110105,101304,20110110,5000.00,105.903,2.000,,,,20110105,220614,1.00
5E47D4D07D941CB0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110105,101304,20110110,40000.00,100.000,5.124,,,,20110105,220614,1.00
4CC76C8C12463C5C,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110105,101149,20110110,300000.00,99.106,,P,,,20110105,220614,1.00
258FB8A535A3C310,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101159,20110110,100000.00,106.740,,,,,20110105,220614,1.00
C18E03AFE4A3DD0F,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110105,101156,20110110,100000.00,106.800,,,,,20110105,220614,1.00
8B10A9C043D07272,D,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110105,101214,20110110,35000.00,106.515,,,,,20110105,220614,1.00
5A65FB1F5D816335,S,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110105,101200,20110110,35000.00,106.640,3.207,,,,20110105,220614,1.00
669F3BF0ADC59D6E,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110105,101026,20110110,995000.00,112.937,,,,,20110105,220614,1.00
1B1B8989C9767094,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110105,101308,20110118,10000.00,94.000,5.677,,,,20110105,220614,1.00
AE7ACD2CAD971C52,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20110105,101310,20110110,25000.00,100.708,3.000,,,,20110105,220614,1.00
DC3E3CD09C28DEEB,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110105,101046,20110110,765000.00,95.819,,,,,20110105,220614,1.00
AEA0F93FA321518F,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110105,101300,20110110,30000.00,108.729,,,,,20110105,220614,1.00
51E8478B27714274,D,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20110105,101302,20110110,15000.00,103.042,,,,,20110105,220614,1.00
554898ADBF53D4A1,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110105,100016,20110110,15000.00,91.633,,,,,20110105,220614,1.00
11CE6702538AA438,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110105,101159,20110110,30000.00,97.608,,,,,20110105,220614,1.00
588875EC05C3CAED,S,649905K62,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20171001,,,20110105,101300,20110110,10000.00,102.258,2.631,,,,20110105,220614,1.00
284301EDC97A98BF,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110105,101300,20110110,5000.00,111.870,2.200,,,,20110105,220614,1.00
D192D380166FFC22,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20110105,101300,20110110,45000.00,88.259,2.570,,,,20110105,220614,1.00
1417F1DB698AB812,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110105,101300,20110110,175000.00,93.362,5.650,,,,20110105,220614,1.00
90B13ECE27E47506,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,101251,20110110,15000.00,99.500,,,,,20110105,220614,1.00
9CA4D47DF08BFAE4,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110105,101258,20110110,50000.00,104.743,,,,,20110105,220614,1.00
1A6A7F57E3449458,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20110105,101300,20110110,10000.00,100.125,3.728,,,,20110105,220614,1.00
FEFFEE3ADC33D53B,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20110105,101300,20110110,10000.00,100.000,4.884,,,,20110105,220614,1.00
24A7DC38DD2995D0,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110105,101300,20110110,40000.00,92.502,6.794,,,,20110105,220614,1.00
83CC2E1A60A207DC,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20110105,101258,20110110,15000.00,99.600,5.030,,,,20110105,220614,1.00
966F253706952CBF,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110105,101300,20110110,50000.00,104.843,0.409,,,,20110105,220614,1.00
EDBDFCFABCAAE586,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110105,101300,20110110,5000.00,97.383,5.176,,,,20110105,220614,1.00
F1CFD1BBE9F17B9E,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101305,20110110,10000.00,100.203,2.904,,,,20110105,220614,1.00
17F0740E4F42F611,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101300,20110110,10000.00,105.401,4.651,,,,20110105,220614,1.00
AAD3B252378C5AFB,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110105,101257,20110110,5000.00,97.182,,,,,20110105,220614,1.00
16B64A56085D18EE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101310,20110110,20000.00,100.000,5.249,,,,20110105,220614,1.00
D4E0B5C73C6441CB,S,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20110105,101302,20110110,10000.00,105.087,1.500,,,,20110105,220614,1.00
6C38ED49F187BB0C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,101105,20110110,60000.00,107.036,0.900,,,,20110105,220614,1.00
4511E692B191D8A3,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101304,20110110,10000.00,103.336,,,,,20110105,220614,1.00
F1C61E39A5CD5B40,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110105,101300,20110110,10000.00,103.401,,,,,20110105,220614,1.00
B6127B23AF4402BA,D,206291EV4,CONCORD MICH CMNTY SCHS REF,20101209,2.750,20160501,,,20110105,100800,20110110,85000.00,99.500,,,,,20110105,220614,1.00
1A195B7051F3C67A,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20110105,101243,20110110,25000.00,111.239,,,,,20110105,220614,1.00
DDA0B292E5C6547E,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,101216,20110110,20000.00,111.530,,,,,20110105,220614,1.00
B564E2D3A24BA5CB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101310,20110110,20000.00,99.000,,,,,20110105,220614,1.00
9B876D1729755947,D,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110105,100956,20110110,50000.00,107.456,,,,,20110105,220614,1.00
AD5CBE663AD18E6A,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110105,101322,20110110,10000.00,99.000,5.325,,,,20110105,220614,1.00
E47B08FBE25D9E64,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101314,20110119,65000.00,100.000,4.999,,,,20110105,220614,1.00
F1521B8E23F70D0D,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110105,101308,20110110,15000.00,101.875,4.395,,,,20110105,220614,1.00
BB15E7A4780F1F6E,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110105,101113,20110110,20000.00,65.973,4.733,,,,20110105,220614,1.00
7583D3935C5A2CB2,S,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20110105,101300,20110110,50000.00,105.645,3.510,,,,20110105,220614,1.00
FABA3379588E5786,S,223887AY6,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20120301,,,20110105,101300,20110110,50000.00,103.043,1.549,,,,20110105,220614,1.00
AB41D6E6C24A144C,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110105,101332,20110107,5000.00,101.600,5.751,,,,20110105,220614,1.00
365BA1CF00F9038D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110105,101335,20110110,10000.00,91.711,5.256,,,,20110105,220614,1.00
7EE5A246840DDBD8,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110105,095703,20110110,1MM+,102.524,,,,,20110105,220614,1.00
355426627E67F538,P,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20110105,101319,20110110,50000.00,105.093,2.910,,,,20110105,220614,1.00
AA28D67694B0B312,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,101322,20110110,50000.00,113.940,2.534,,,,20110105,220614,1.00
0B34A893352092B2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,101324,20110110,50000.00,97.875,5.164,,,,20110105,220614,1.00
29906955E1C443B0,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110105,101322,20110110,50000.00,112.440,,,,,20110105,220614,1.00
47A4899A732BCACF,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110105,101324,20110110,50000.00,96.375,,,,,20110105,220614,1.00
479325056F8A06A0,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110105,101304,20110110,20000.00,101.100,2.675,,,,20110105,220614,1.00
1B596DC90D183277,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110105,101314,20110110,10000.00,76.180,4.914,,,,20110105,220614,1.00
6ACADB056573C88B,S,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110105,101221,20110110,10000.00,65.750,13.069,,,,20110105,220614,1.00
DED672F731C00683,S,622087AU8,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.150,20130501,,,20110105,101302,20110110,5000.00,100.200,5.427,,,,20110105,220614,1.00
44E8A17DC9A02DBC,S,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20110105,101200,20110110,100000.00,113.456,1.500,,,,20110105,220614,1.00
5BAF731309E9A537,D,622087AU8,MOUNT MORRIS MICH WTR SUPPLY   ,19940801,6.150,20130501,,,20110105,101302,20110110,5000.00,100.000,,,,,20110105,220614,1.00
950403684653DC38,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110105,101100,20110110,20000.00,65.497,,,,,20110105,220614,1.00
35C0DA2B5A5BF8B6,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110105,100700,20110110,25000.00,99.714,,,,,20110105,220614,1.00
030F0F6B1BA2F30D,S,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20110105,101333,20110110,5000.00,71.550,6.488,,,,20110105,220614,1.00
AA87AD190B8C244E,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110105,101338,20110110,5000.00,85.242,5.981,,,,20110105,220614,1.00
68D8C91D10275CF1,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101339,20110110,10000.00,101.790,4.610,,,,20110105,220614,1.00
694122D4AAD6E0A2,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110105,101145,20110110,50000.00,99.000,4.822,,,,20110105,220614,1.00
939F2AEB1C19DFE8,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110105,100831,20110110,1MM+,102.175,4.899,,,,20110105,220614,1.00
B9B2FFCDAA42CEF3,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110105,101105,20110110,50000.00,105.556,0.800,,,,20110105,220614,1.00
CEA632E0B78C6AB5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110105,101000,20110110,40000.00,94.901,,,,,20110105,220614,1.00
11059BD3C5AA968F,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110105,101311,20110110,15000.00,105.674,1.400,,,,20110105,220614,1.00
211193D71579E51E,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20110105,101336,20110110,90000.00,97.731,1.165,,,,20110105,220614,1.00
EDD36244C1FEDAD0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110105,101200,20110110,40000.00,111.942,2.544,,,,20110105,220614,1.00
49FC471C4C7A14D8,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110105,101100,20110110,15000.00,105.674,,,,,20110105,220614,1.00
2A6F929FA5665EEB,S,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101342,20110110,100000.00,106.303,3.239,,,,20110105,220614,1.00
E5D42A574259DBD9,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110105,101200,20110110,5000.00,112.858,2.032,,,,20110105,220614,1.00
E2FF02DE72EB0261,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110105,100143,20110110,965000.00,92.040,,P,,,20110105,220614,1.00
1DFC3F78E0C47BDE,S,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,101353,20110110,50000.00,108.958,3.214,,,,20110105,220614,1.00
BF0481B4DAA6E2A3,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101353,20110118,25000.00,100.000,4.999,,,,20110105,220614,1.00
274B6D06F490C9D8,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101238,20110110,20000.00,97.574,,,,,20110105,220614,1.00
CD3AF428D85450EC,D,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101237,20110110,20000.00,97.824,,,,,20110105,220614,1.00
51FAF1CEBFBFAB32,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110105,101246,20110110,5000.00,112.357,,,,,20110105,220614,1.00
A931F3D3FDD6988C,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110105,100947,20110110,85000.00,98.212,,,,,20110105,220614,1.00
05557BDC09164411,D,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110105,101353,20110110,50000.00,107.708,,,,,20110105,220614,1.00
882DCA82AFB03218,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110105,101353,20110118,25000.00,98.250,,,,,20110105,220614,1.00
317F25C872463EE7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110105,101400,20110110,5000.00,104.940,3.631,,,,20110105,220614,1.00
A3F5BCAD2A607FC4,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110105,101216,20110110,200000.00,105.800,,,,,20110105,220614,1.00
E5B0AA5155025085,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110105,100400,20110110,1MM+,79.878,,,,,20110105,220614,1.00
574FF0C7357EC8B3,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101326,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
7C1CA06134D722E2,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110105,100303,20110110,1MM+,103.838,5.531,,,,20110105,220614,1.00
81A9430181AA5CCD,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101340,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
77C948F17B639DF9,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101343,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
0054F1286F5A50A4,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101153,20110110,10000.00,91.542,,,,,20110105,220614,1.00
B9CE246170BD538D,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110105,101352,20110110,10000.00,106.148,,,,,20110105,220614,1.00
F78044A337298CF8,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,205000.00,107.239,1.443,,,,20110105,220614,1.00
0BBF4ABCFA2CC095,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,100000.00,107.239,1.443,,,,20110105,220614,1.00
FA35F71B377625C3,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101343,20110110,45000.00,107.295,1.423,,,,20110105,220614,1.00
5C700204BAD57A3A,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20110105,101344,20110110,50000.00,107.295,1.423,,,,20110105,220614,1.00
917870E01DE137C7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101346,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
68D7B5B9AAE64B97,S,59455TE57,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20191001,,,20110105,101350,20110110,105000.00,103.727,3.500,,,,20110105,220614,1.00
10AEAA3057D93891,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110105,101351,20110110,50000.00,89.539,5.510,,,,20110105,220614,1.00
FB031E47E88FD6E2,D,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,101354,20110110,50000.00,98.750,,,,,20110105,220614,1.00
B793A2FCDA20E66A,D,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110105,101400,20110110,50000.00,103.544,,,,,20110105,220614,1.00
05C65FBC2AF79FB4,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110105,101401,20110110,25000.00,97.498,,,,,20110105,220614,1.00
5D77EE4DB8528498,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110105,101352,20110110,10000.00,106.838,1.955,,,,20110105,220614,1.00
8CAB923EC1A03F2E,S,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20110105,101354,20110110,50000.00,100.976,4.344,,,,20110105,220614,1.00
FD53214BE6CC2193,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101355,20110107,10000.00,100.000,4.998,,,,20110105,220614,1.00
B27CB01C9649212D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110105,101358,20110110,15000.00,102.000,4.125,,,,20110105,220614,1.00
A651FBBC412CA797,S,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,101341,20110110,60000.00,101.609,2.736,,,,20110105,220614,1.00
6999258708A183E8,P,652250AA9,NEWPORT NEWS VA ECONOMIC DEV VAR-TAXABLE-SHIPBLDG PJ-SER A,20000406,,20310701,,,20110105,095636,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00
5A14BB2BB2B93796,S,91402JAF8,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20120901,,,20110105,101400,20110110,50000.00,103.669,2.698,,,,20110105,220614,1.00
AC7AB7F6BFF3CAE2,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110105,101401,20110110,25000.00,97.873,1.250,,,,20110105,220614,1.00
DD8A06CF3CCFEF51,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,101405,20110112,10000.00,102.134,6.200,,,,20110105,220614,1.00
EB687DBC340222EA,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,101.000,4.603,,,,20110105,220614,1.00
24FF46532D8064D0,S,249883FV6,DERRY N H ,20040415,5.000,20290415,,,20110105,101403,20110110,10000.00,103.275,4.203,,,,20110105,220614,1.00
89E0CFD79A5B8339,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110105,101405,20110112,10000.00,100.134,,,,,20110105,220614,1.00
293CF04428E6F04D,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101258,20110110,10000.00,99.854,,,,,20110105,220614,1.00
4E79FEEA4E8AD4A8,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110105,101256,20110110,10000.00,100.103,,,,,20110105,220614,1.00
21DDF425DF0F3E1C,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20110105,100900,20110106,40000.00,102.855,,,,,20110105,220614,1.00
49D8DF98E15C4EB2,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110105,101303,20110110,40000.00,111.495,,,,,20110105,220614,1.00
F612A7E2165DC3DF,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,100.000,,,,,20110105,220614,1.00
0E3D40729BDF4AF5,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110105,101356,20110110,110000.00,100.000,,,,,20110105,220614,1.00
3CE66E5739AD2E29,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110105,101400,20110110,20000.00,95.535,5.465,,,,20110105,220614,1.00
FF23D55EFDEC2821,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101412,20110110,25000.00,104.000,6.473,,,,20110105,220614,1.00
10A68A2CAF9F5FF9,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110105,101345,20110110,10000.00,93.713,5.532,,,,20110105,220614,1.00
76C40584D6A146C9,P,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20110105,101154,20110107,60000.00,100.083,3.844,,,,20110105,220614,1.00
306242D3F10932BB,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110105,101057,20110110,75000.00,101.574,0.700,,,,20110105,220614,1.00
3785CD5E7C1DC700,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20110105,101403,20110110,50000.00,91.625,4.962,,,,20110105,220614,1.00
284CA95CBB82567F,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110105,101300,20110110,40000.00,111.745,3.150,,,,20110105,220614,1.00
C485BF2B33DCC61C,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20110105,101212,20110110,20000.00,111.655,,,,,20110105,220614,1.00
878240AC8D4CBA56,S,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20110105,101415,20110110,25000.00,102.715,1.818,,,,20110105,220614,1.00
F5D339F972001C94,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110105,101400,20110110,10000.00,100.847,5.119,,,,20110105,220614,1.00
B4B3B5ADC3D4A3DC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110105,101355,20110110,25000.00,98.300,4.400,,,,20110105,220614,1.00
7C81E451353B2278,S,652250AA9,NEWPORT NEWS VA ECONOMIC DEV VAR-TAXABLE-SHIPBLDG PJ-SER A,20000406,,20310701,,,20110105,095636,20110105,1MM+,100.000,0.000,,,,20110105,220614,1.00
89E99FBA08FF0F4E,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110105,101150,20110110,35000.00,105.983,1.488,,,,20110105,220614,1.00
FD4DF62D14B59A72,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110105,101417,20110110,25000.00,87.255,5.000,,,,20110105,220614,1.00
2294F63E1552E92D,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110105,101418,20110110,5000.00,93.261,6.500,,,,20110105,220614,1.00
4CD9ADF89E8FDB57,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110105,101327,20110110,30000.00,109.988,,,,,20110105,220614,1.00
0D0190C165F3DC88,D,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20110105,101415,20110110,25000.00,102.204,,,,,20110105,220614,1.00
6968BD1E99A44128,D,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20110105,101327,20110110,5000.00,71.350,,,,,20110105,220614,1.00
AC7F657F86898B06,D,792881UE2,ST PAUL MINN CAP NTS-SER F,20091019,3.000,20191001,,,20110105,101330,20110110,60000.00,100.509,,,,,20110105,220614,1.00
9EAC291B3184B225,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110105,101417,20110110,25000.00,85.755,,,,,20110105,220614,1.00
657194C6924842EB,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20110105,101418,20110110,5000.00,91.886,,,,,20110105,220614,1.00
4F28C1E7CE96B706,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110105,101422,20110110,5000.00,98.420,6.668,,,,20110105,220614,1.00
B28F694CF5D15BE5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101422,20110110,10000.00,104.750,6.359,,,,20110105,220614,1.00
59CA27FE0C4B706C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,101416,20110110,10000.00,98.200,5.381,,,,20110105,220614,1.00
A202F1B9D049B022,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20110105,101421,20110110,10000.00,104.371,0.842,,,,20110105,220614,1.00
A525B2CBE829A284,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110105,100640,20110110,315000.00,97.500,,,,,20110105,220614,1.00
0FB4F29BDE523C6F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110105,100943,20110110,60000.00,107.036,,,,,20110105,220614,1.00
85814BF958296567,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110105,101416,20110110,10000.00,98.000,,,,,20110105,220614,1.00
27B4F47D4061D5F3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110105,100903,20110110,300000.00,87.952,,S,,,20110105,220614,1.00
1FE780666BE25BC4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110105,101400,20110110,25000.00,99.386,5.542,,,,20110105,220614,1.00
7E428B9FDA1B61B2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,30000.00,101.077,4.815,,,,20110105,220614,1.00
52E919DA4BFCEF06,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110105,101400,20110110,10000.00,98.644,5.105,,,,20110105,220614,1.00
6CFBC257E4253656,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,10000.00,101.177,4.798,,,,20110105,220614,1.00
B05606F91D2F9EA1,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110105,101427,20110110,5000.00,100.435,5.575,,,,20110105,220614,1.00
B3637750143BF7D0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101429,20110110,5000.00,101.850,4.751,,,,20110105,220614,1.00
24448427193FA9A7,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110105,101425,20110110,100000.00,103.144,1.481,,,,20110105,220614,1.00
876E596F49D399FF,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101332,20110110,10000.00,101.441,,,,,20110105,220614,1.00
0279B8A499AE5DC6,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110105,101326,20110110,10000.00,101.690,,,,,20110105,220614,1.00
C33672E87A3FB112,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110105,101400,20110110,10000.00,100.575,4.917,,,,20110105,220614,1.00
D1AA4992E2C6FD1B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110105,101400,20110110,10000.00,100.989,4.871,,,,20110105,220614,1.00
4CA0D8730480EE48,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110105,101434,20110110,25000.00,102.000,4.125,,,,20110105,220614,1.00
63E63FFFCD0F3BC0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110105,101418,20110110,10000.00,99.500,5.037,,,,20110105,220614,1.00
88F15536776E0607,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110105,101300,20110110,30000.00,110.238,3.405,,,,20110105,220614,1.00
E04548636EB443E6,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110105,101432,20110110,20000.00,112.750,2.028,,,,20110105,220614,1.00
1F27047EA014B225,S,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110105,101430,20110110,450000.00,110.882,3.150,,,,20110105,220614,1.00
6BAC8C47ED8A73F0,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20110105,101432,20110110,50000.00,100.289,1.000,,,,20110105,220614,1.00
FF2FEB2E4B7FB596,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110105,101436,20110110,10000.00,99.000,5.325,,,,20110105,220614,1.00
866077E0BAB80E11,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110105,101430,20110110,450000.00,109.007,,,,,20110105,220614,1.00
14640401A0DF15E0,S,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20110105,101439,20110110,5000.00,100.000,3.999,,,,20110105,220614,1.00
128FE1A7EF8B49ED,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20110105,101432,20110110,50000.00,100.239,,,,,20110105,220614,1.00
78EBDDD52C23AC14,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110105,101403,20110110,50000.00,113.855,3.410,,,,20110105,220614,1.00
1445D06C97857FEE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110105,101409,20110110,10000.00,99.957,5.254,,,,20110105,220614,1.00
5C07700E3451C720,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,101423,20110110,25000.00,98.736,5.345,,,,20110105,220614,1.00
03D208C904A634CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110105,101401,20110110,100000.00,102.912,5.000,,,,20110105,220614,1.00
9166C044439072B8,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110105,101435,20110110,25000.00,95.457,,,,,20110105,220614,1.00
E829535B5E3397A7,D,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101339,20110110,100000.00,104.928,,,,,20110105,220614,1.00
1E73918C7E07B76A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101400,20110110,25000.00,101.177,4.798,,,,20110105,220614,1.00
C86F60A4146F054F,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101434,20110110,400000.00,114.903,3.272,,,,20110105,220614,1.00
6164A88940CCA466,S,780486FQ4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.750,20180801,,,20110105,101331,20110110,20000.00,99.997,4.750,,,,20110105,220614,1.00
8D73BBE7441C96D2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101451,20110110,10000.00,101.850,4.751,,,,20110105,220614,1.00
6F4B0D484C62B37C,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110105,101300,20110110,45000.00,111.041,,,,,20110105,220614,1.00
D8BA02DF481E1DAD,D,640345RT3,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,4.750,20221201,,,20110105,100700,20110110,15000.00,99.387,,,,,20110105,220614,1.00
BB63190A396246CE,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110105,101400,20110110,5000.00,101.468,4.805,,,,20110105,220614,1.00
312B8A05EA3C7EC9,P,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20110105,091423,20110110,65000.00,83.500,5.602,,,,20110105,220614,1.00
3FB5C94FB41E60DB,P,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20110105,101437,20110110,50000.00,105.951,3.110,,,,20110105,220614,1.00
0C3697C43C1E3ED4,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110105,101440,20110110,10000.00,99.000,5.205,,,,20110105,220614,1.00
4AF977E5F7CFD5F8,P,597009EF2,MIDDLETOWN DEL SER A,20101015,4.000,20201001,,,20110105,101300,20110110,100000.00,104.868,3.407,,,,20110105,220614,1.00
E8A61A57BD78C7BC,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110105,101300,20110110,45000.00,111.291,3.400,,,,20110105,220614,1.00
5F09AEADB14DA84F,P,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,101045,20110110,500000.00,103.000,1.927,,,,20110105,220614,1.00
BAB804ED3BE62863,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,101422,20110110,100000.00,58.805,,S,,,20110105,220614,1.00
555938C07DC84E64,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110105,101422,20110110,100000.00,58.701,,P,,,20110105,220614,1.00
13FF50FD40752C18,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110105,100938,20110110,50000.00,105.556,,,,,20110105,220615,1.00
E0ECE262D3BCC439,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110105,101500,20110110,10000.00,95.470,5.303,,,,20110105,220615,1.00
46E4FE1F7E2F3C35,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110105,101500,20110110,60000.00,100.378,4.934,,,,20110105,220615,1.00
9DFC4D60B739F078,S,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20110105,101441,20110110,100000.00,110.022,2.000,,,,20110105,220615,1.00
A4CCEB6CC3FB1891,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110105,101437,20110110,50000.00,106.346,0.900,,,,20110105,220615,1.00
D7D7BB23AD78BBA2,D,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20110105,101443,20110110,10000.00,98.250,,,,,20110105,220615,1.00
8549BCC62C3B0919,S,567235GL4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,5.000,20210701,,,20110105,101439,20110110,100000.00,106.500,4.085,,,,20110105,220615,1.00
888A961ADD17B053,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110105,101447,20110119,40000.00,100.000,4.999,,,,20110105,220615,1.00
1EEAA0409F945F0A,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110105,101447,20110110,50000.00,102.500,3.824,,,,20110105,220615,1.00
B42AEDA72A09E58F,S,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20110105,101449,20110110,15000.00,103.035,1.499,,,,20110105,220615,1.00
D0006534E3EF215E,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20110105,101456,20110110,5000.00,102.981,3.045,,,,20110105,220615,1.00
DB43A2FD6D000760,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110105,100751,20110110,1MM+,99.053,4.920,,,,20110105,220615,1.00
6ECBC580F4AF9BA0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110105,101400,20110112,85000.00,90.501,5.080,,,,20110105,220615,1.00
1B922D15AAA2584B,D,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20110105,101449,20110110,15000.00,101.785,,,,,20110105,220615,1.00
4E86BC9B2EB0DCD9,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,101503,20110110,30000.00,114.500,3.117,,,,20110105,220615,1.00
76484B02BB02054A,S,575296EY0,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20311201,,,20110105,101502,20110110,25000.00,111.882,1.400,,,,20110105,220615,1.00
FB84C3094405CD39,D,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20110105,101345,20110110,25000.00,101.445,,,,,20110105,220615,1.00
39DD4BB00E433C13,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,101500,20110110,100000.00,102.616,4.659,,,,20110105,220615,1.00
353E2A6E61BCB663,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110105,101500,20110110,20000.00,102.616,4.659,,,,20110105,220615,1.00
AEAC27D3A0DACBD3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110105,101509,20110110,10000.00,99.996,4.599,,,,20110105,220615,1.00
9621CBC8B8D93A33,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110105,101511,20110107,10000.00,93.600,4.927,,,,20110105,220615,1.00
8394B97E0648C5C1,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110105,101503,20110110,30000.00,113.500,,,,,20110105,220615,1.00
B0B5F8BAA9F498F2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101456,20110110,30000.00,98.052,5.393,,,,20110105,220615,1.00
D3E010D5BFD3C1F1,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110105,101507,20110110,50000.00,80.875,6.512,,,,20110105,220615,1.00
5C16BDEE16E68F89,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101456,20110110,25000.00,109.484,3.840,,,,20110105,220615,1.00
938F1AFE6E6C57EE,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101507,20110110,10000.00,109.024,3.737,,,,20110105,220615,1.00
4B51F86418AB0E5C,S,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110105,101512,20110110,100000.00,102.791,1.000,,,,20110105,220615,1.00
C5D73BCFF0EBDAA2,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,101514,20110110,50000.00,100.500,4.899,,,,20110105,220615,1.00
9594DD73EFF1E020,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110105,101400,20110110,15000.00,110.000,3.651,,,,20110105,220615,1.00
3C013CF580B18FDC,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110105,101454,20110110,50000.00,79.575,,,,,20110105,220615,1.00
FCCC65784FE7B7DB,D,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20110105,101225,20110110,100000.00,113.406,,,,,20110105,220615,1.00
89CDD8DA4DE26051,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101456,20110110,25000.00,109.384,,,,,20110105,220615,1.00
1608E350EDF1B47C,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101507,20110110,10000.00,108.923,,,,,20110105,220615,1.00
7C0831F0C582097A,D,144709EP3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.800,20200701,,,20110105,101512,20110110,100000.00,102.666,,,,,20110105,220615,1.00
84A9C38F7A67C691,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20110105,101514,20110110,50000.00,98.750,,,,,20110105,220615,1.00
6939CFF99F45F580,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110105,101427,20110110,10000.00,76.180,4.914,,,,20110105,220615,1.00
506D9013CC4848EF,S,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20110105,101321,20110110,5000.00,100.000,5.249,,,,20110105,220615,1.00
A81D8762C9CC865C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110105,101456,20110110,30000.00,80.979,6.600,,,,20110105,220615,1.00
EF07437830E26FDE,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110105,101437,20110110,25000.00,86.401,,,,,20110105,220615,1.00
177496EC1C84B542,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110105,101515,20110110,1000000.00,95.708,5.290,,,,20110105,220615,1.00
E3480C93198D8854,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110105,101414,20110110,30000.00,114.130,,,,,20110105,220615,1.00
20EB2B03BE623DF0,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110105,100600,20110110,20000.00,100.525,,,,,20110105,220615,1.00
DB3B5B81296F4F49,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110105,100934,20110110,35000.00,105.982,,,,,20110105,220615,1.00
37727D35FC55A68C,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20110105,101511,20110110,25000.00,106.854,4.000,,,,20110105,220615,1.00
8CBE461F249DD6C5,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110105,101512,20110110,25000.00,95.723,5.345,,,,20110105,220615,1.00
08FC9648C80A261B,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110105,101300,20110110,30000.00,114.380,3.407,,,,20110105,220615,1.00
84954BF5494FECCD,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110105,101532,20110110,10000.00,88.272,3.163,,,,20110105,220615,1.00
179E468ABA7DA495,P,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110105,101526,20110110,50000.00,101.000,3.651,,,,20110105,220615,1.00
C80FA3AE1D0FB8EB,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110105,101516,20110110,25000.00,107.530,,,,,20110105,220615,1.00
6F7352E7B1C19BE2,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110105,101529,20110110,50000.00,103.750,3.173,,,,20110105,220615,1.00
A68F6D6F7D547D57,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110105,101200,20110110,200000.00,105.944,0.700,,,,20110105,220615,1.00
F0A5AA7D0690B55E,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110105,101523,20110110,10000.00,91.612,5.799,,,,20110105,220615,1.00
3756A1ECB89A3D29,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110105,101423,20110110,100000.00,104.196,1.750,,,,20110105,220615,1.00
92C8C8CB895A4277,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110105,101525,20110110,10000.00,97.036,4.750,,,,20110105,220615,1.00
4DA819B08ACBF9C6,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20110105,101535,20110110,10000.00,98.350,4.605,,,,20110105,220615,1.00
878C6754B22BFF26,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110105,101329,20110110,250000.00,104.345,4.375,,,,20110105,220615,1.00
E6D8BFECE9AF3289,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110105,101457,20110110,20000.00,90.201,5.800,,,,20110105,220615,1.00
63014D3106AF325D,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110105,101523,20110110,10000.00,89.862,,,,,20110105,220615,1.00
21F6F02B30B5975D,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110105,101057,20110110,1MM+,115.728,,P,,,20110105,220615,1.00
722C2FF74F8C2960,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,101535,20110110,50000.00,106.386,4.003,,,,20110105,220615,1.00
D6627ED12D23FF91,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,101539,20110110,10000.00,91.773,5.397,,,,20110105,220615,1.00
D2AAFE86815188E2,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,101539,20110110,75000.00,113.709,3.728,,,,20110105,220615,1.00
0A41112B09DA5C19,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110105,101425,20110110,85000.00,110.338,,,,,20110105,220615,1.00
F930BC9E380257C3,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110105,101059,20110110,50000.00,104.480,1.300,,,,20110105,220615,1.00
04FC063CAC9076FE,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110105,101528,20110110,20000.00,105.829,6.187,,,,20110105,220615,1.00
C67A88F11CB93740,D,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110105,101535,20110110,50000.00,104.886,,,,,20110105,220615,1.00
D30F3E06DF68B761,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20110105,101539,20110110,10000.00,90.023,,,,,20110105,220615,1.00
F3BFDAAB26DC80F4,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110105,101539,20110110,75000.00,112.209,,,,,20110105,220615,1.00
33034A79149A6FBF,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,101536,20110110,25000.00,99.177,5.111,,,,20110105,220615,1.00
29D9484007BDCFE2,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20110105,101400,20110110,30000.00,102.810,4.630,,,,20110105,220615,1.00
836812A69D92C718,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101336,20110110,1MM+,102.089,,,,,20110105,220615,1.00
ED1ABF30FBF34A73,D,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110105,101542,20110110,20000.00,99.875,,,,,20110105,220615,1.00
B0C470CB83980A6E,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110105,101544,20110110,25000.00,98.000,,,,,20110105,220615,1.00
6E0599766CBAC9D9,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110105,101429,20110110,60000.00,97.670,,,,,20110105,220615,1.00
BF17465C3F550890,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101430,20110110,400000.00,112.593,,,,,20110105,220615,1.00
AE6D235E1FFDEAE5,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110105,101429,20110110,400000.00,112.653,,,,,20110105,220615,1.00
ACF1B71FC4F71A8A,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110105,101441,20110110,50000.00,109.485,,,,,20110105,220615,1.00
6F57A196EBFC413C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110105,101146,20110110,20000.00,101.850,4.751,,,,20110105,220615,1.00
4BC7F679AB4D5336,S,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110105,101542,20110110,20000.00,101.626,3.618,,,,20110105,220615,1.00
6D4B5A33C6D2F552,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110105,101545,20110110,30000.00,104.562,3.617,,,,20110105,220615,1.00
CD1CF9747ECB9C71,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110105,101108,20110110,205000.00,99.875,5.011,,,,20110105,220615,1.00
D8F2CCE82A39622B,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,101429,20110110,100000.00,84.684,,,,,20110105,220615,1.00
5EC2245737F4B108,D,838640DD9,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,3.750,20140401,,,20110105,101300,20110110,10000.00,98.769,,,,,20110105,220615,1.00
2D34E91F7BF6FED8,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110105,101559,20110110,15000.00,98.050,4.950,,,,20110105,220615,1.00
43B83CCF9E041732,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110105,101427,20110110,60000.00,97.795,,,,,20110105,220615,1.00
429B5723AE488795,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110105,101554,20110118,25000.00,86.851,5.051,,,,20110105,220615,1.00
45DCDA85B8689CF2,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110105,101553,20110110,10000.00,98.587,4.284,,,,20110105,220615,1.00
0261290CDA12EEB6,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110105,101400,20110110,100000.00,84.624,,,,,20110105,220615,1.00
0BB6F8BE2D26199B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101400,20110110,30000.00,97.703,,,,,20110105,220615,1.00
78718D5521C1217B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110105,101447,20110110,30000.00,97.952,,,,,20110105,220615,1.00
279F71A3DD6A0ACE,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110105,101453,20110110,25000.00,109.384,,,,,20110105,220615,1.00
905B4225EF92D897,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110105,101553,20110110,10000.00,100.087,,,,,20110105,220615,1.00
A45FB2D45609D1DF,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110105,101300,20110110,10000.00,99.375,,,,,20110105,220615,1.00
81DA97633F6F263D,D,879709VZ3,TEMPE ARIZ ,20030501,4.000,20120701,,,20110105,100812,20110110,500000.00,103.774,,P,,,20110105,220615,1.00
07D185C9F6AE0AC2,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110105,101605,20110110,10000.00,106.291,2.300,,,,20110105,220615,1.00
5D7B074E7CE952B3,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20110105,101400,20110110,50000.00,109.585,1.800,,,,20110105,220615,1.00
4BA9BA8363C3DA63,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20110105,100930,20110107,255000.00,104.147,,,,,20110105,220615,1.00
68DBD28BA2B03673,D,704883HC4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20240901,,,20110105,100900,20110110,20000.00,103.885,,,,,20110105,220615,1.00
7B3D4A669E20FB14,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20110105,101457,20110110,10000.00,93.544,,,,,20110105,220615,1.00
E8EB90D1FA795A84,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110105,101100,20110110,75000.00,89.130,,,,,20110105,220615,1.00
673EFE29234075F3,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110105,101520,20110110,20000.00,99.000,,,,,20110105,220615,1.00
70B6864A540C0332,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101500,20110110,10000.00,108.673,,,,,20110105,220615,1.00
005131E2E18991B0,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110105,101504,20110110,10000.00,108.923,,,,,20110105,220615,1.00
84D22B7E2E4E464C,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110105,101500,20110110,15000.00,89.246,,,,,20110105,220615,1.00
A81D5C861A079F3A,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110105,101608,20110110,20000.00,100.125,,,,,20110105,220615,1.00
CEAD44EA93E2127A,S,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20110105,101600,20110110,10000.00,105.962,3.034,,,,20110105,220615,1.00
36A51121030EB53E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110105,101600,20110110,25000.00,106.977,1.171,,,,20110105,220615,1.00
8B41F9D5A9510D75,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110105,101608,20110110,20000.00,101.625,3.088,,,,20110105,220615,1.00
816719C27F34D129,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110105,101608,20110110,15000.00,90.200,5.262,,,,20110105,220615,1.00
FA48B78E8C322857,P,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20110105,101556,20110110,50000.00,103.107,1.537,,,,20110105,220615,1.00
408C5F6B4B52AECF,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110105,101607,20110110,10000.00,97.847,5.150,,,,20110105,220615,1.00
23F68D8AD16AB481,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101400,20110110,750000.00,103.000,5.889,,,,20110105,220615,1.00
2B286291CFD04FEF,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110105,095000,20110110,400000.00,99.500,,,,,20110105,220615,1.00
122328AC7FC267C8,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20110105,101511,20110110,100000.00,111.844,1.150,,,,20110105,220615,1.00
60E4EAD2C000658D,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20110105,101430,20110110,10000.00,83.875,6.590,,,,20110105,220615,1.00
F814F8DAF368F8C2,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110105,101547,20110110,5000.00,105.491,2.600,,,,20110105,220615,1.00
D35606B77E91398F,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110105,101519,20110110,20000.00,105.729,,,,,20110105,220615,1.00
41A9281735B2A2D7,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110105,100500,20110110,20000.00,97.984,,,,,20110105,220615,1.00
8290EBD5A861B445,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110105,092349,20110110,1MM+,98.988,,,,,20110105,220615,1.00
2678C1DB5B0B464A,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110105,101500,20110110,750000.00,103.000,5.889,,,,20110105,220615,1.00
41AB6EAE602B2A92,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110105,101633,20110110,40000.00,104.750,6.359,,,,20110105,220615,1.00
AB2BC712C4DD7F52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110105,101636,20110110,5000.00,104.000,7.186,,,,20110105,220615,1.00
8B945AC828600CE3,S,07330CBD0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2006,20070531,,20320701,,,20110105,101700,20110105,1MM+,100.000,,,,Y,20110105,220615,1.00
24EE9C0AFED94FEB,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.00