7A502ECA3CAD1F2B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,185000,20110111,10000.00,100.019,5.696,,,,20110106,220553,1.00
9F8CF1A0C1401DD6,S,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20110106,185000,20110111,20000.00,41.897,5.672,,,,20110106,220553,1.00
1FA07F36F88B8484,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,064900,20110111,100000.00,103.000,1.138,,,,20110106,220553,1.00
775FE677DD9884F4,P,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,064900,20110111,105000.00,96.825,5.128,,,,20110106,220553,1.00
AD034EB143E16579,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110106,070157,20110204,10000.00,98.933,2.032,,,,20110106,220553,1.00
BBF3D16D4BCF3AC6,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110106,060003,20110111,15000.00,63.699,8.900,,,,20110106,220553,1.00
9E263409DDCAB524,S,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110106,070257,20110204,15000.00,97.721,2.686,,,,20110106,220553,1.00
1B7D85D626372097,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110106,070324,20110111,5000.00,103.857,1.000,,,,20110106,220553,1.00
C86938287045697B,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110106,070347,20110204,20000.00,98.892,1.947,,,,20110106,220553,1.00
98E8B4C73FB8E972,S,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20110106,070459,20110111,20000.00,100.375,1.005,,,,20110106,220553,1.00
893EBA37E24429FD,S,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110106,070743,20110111,10000.00,103.300,3.556,,,,20110106,220553,1.00
74B528B58B348B2D,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20110106,070755,20110111,20000.00,98.600,5.334,,,,20110106,220553,1.00
55461286F12C1EDF,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20110106,070816,20110111,25000.00,104.250,3.266,,,,20110106,220553,1.00
73FA9DD9DBC3B7DD,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110106,070847,20110121,10000.00,100.427,4.484,,,,20110106,220553,1.00
424D0856851391BA,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110106,070900,20110111,20000.00,106.173,3.742,,,,20110106,220553,1.00
525B8DB7A68B46B2,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,071150,20110111,5000.00,104.600,1.250,,,,20110106,220553,1.00
B036E1235FF15B9A,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110106,071353,20110111,5000.00,103.524,1.247,,,,20110106,220553,1.00
0B1A1943B12B2A30,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110106,071542,20110111,20000.00,101.120,0.691,,,,20110106,220553,1.00
05477CC43A0CDDFC,D,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110106,071542,20110111,20000.00,100.995,,,,,20110106,220553,1.00
5E8188481CCDAC4D,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110106,071618,20110111,15000.00,109.932,2.575,,,,20110106,220553,1.00
E015E79B397AB191,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110106,071618,20110111,15000.00,109.832,,,,,20110106,220553,1.00
A8004A871D2F58FA,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,071740,20110111,10000.00,101.688,0.950,,,,20110106,220553,1.00
0F3BDD526C5CDFB3,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,071740,20110111,10000.00,101.563,,,,,20110106,220553,1.00
F0B3EB60C3FC0D8B,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110106,071808,20110204,25000.00,76.185,4.047,,,,20110106,220553,1.00
CC2747E5D0256574,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072101,20110111,10000.00,101.400,4.746,,,,20110106,220553,1.00
3461805F08AEB0DB,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072130,20110111,5000.00,101.400,4.746,,,,20110106,220553,1.00
6D72406BE6FF330B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110106,072124,20110111,5000.00,113.268,3.341,,,,20110106,220553,1.00
E2ED7F5FAD4CD86F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110106,072124,20110111,5000.00,113.108,,,,,20110106,220553,1.00
B14A2BF689828246,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072157,20110111,10000.00,101.400,4.746,,,,20110106,220553,1.00
EDD47185F257FD57,S,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110106,072155,20110111,50000.00,103.603,1.510,,,,20110106,220553,1.00
FBA6C29DD18D7024,D,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110106,072155,20110111,50000.00,103.503,,,,,20110106,220553,1.00
F498D168EDF392D2,S,040662BA5,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.000,20140701,,,20110106,072439,20110111,10000.00,104.085,2.758,,,,20110106,220553,1.00
A1F05605403FE282,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110106,072619,20110111,15000.00,91.518,5.755,,,,20110106,220553,1.00
F824837CFAD3670C,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110106,072836,20110107,60000.00,102.000,0.691,,,,20110106,220553,1.00
6CAF0A31D1294633,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20110106,072930,20110107,75000.00,100.200,1.103,,,,20110106,220553,1.00
77BA1EABB91ACA43,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110106,072959,20110111,35000.00,99.750,4.525,,,,20110106,220553,1.00
E73DDE874C335061,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,073009,20110111,15000.00,100.000,4.999,,,,20110106,220553,1.00
EEF5520380E691BE,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110106,073017,20110111,20000.00,101.218,3.950,,,,20110106,220553,1.00
46A2E4FA74EB9B55,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,073026,20110111,20000.00,100.000,4.499,,,,20110106,220553,1.00
5DDD2CCF277DA13C,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110106,073033,20110111,20000.00,97.000,4.423,,,,20110106,220553,1.00
02F696310B57FDDF,S,915799EZ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20200715,,,20110106,073029,20110111,15000.00,104.214,3.649,,,,20110106,220553,1.00
748F428335355B26,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,073041,20110111,10000.00,101.750,3.124,,,,20110106,220553,1.00
1FDCC07E34B443DE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,073040,20110114,10000.00,100.000,4.996,,,,20110106,220553,1.00
956D3FF54C3C2493,S,121651DE0,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.200,20230915,,,20110106,073044,20110111,25000.00,98.750,4.329,,,,20110106,220553,1.00
075D9A563835CB58,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073030,20110111,25000.00,108.545,5.000,,,,20110106,220553,1.00
6253E2587A6519F1,S,439686JC1,HOPEWELL VALLEY N J REGL SCH ,20050115,3.875,20180115,,,20110106,073049,20110111,20000.00,101.924,3.200,,,,20110106,220553,1.00
4C81324FC706A66B,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,073053,20110111,25000.00,100.000,5.253,,,,20110106,220553,1.00
78789CBA13B790D9,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073030,20110111,25000.00,106.545,,,,,20110106,220553,1.00
9669174B45CBEFFA,S,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20110106,073107,20110111,10000.00,98.350,5.363,,,,20110106,220553,1.00
B228ADC456E47237,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,073130,20110111,40000.00,102.476,2.850,,,,20110106,220553,1.00
54BD4C22FDEF7DCA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,073151,20110111,10000.00,100.000,4.999,,,,20110106,220553,1.00
5820B980E485D3B1,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073213,20110111,25000.00,108.545,5.000,,,,20110106,220553,1.00
69CEDADBE62F3E63,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073213,20110111,25000.00,106.545,,,,,20110106,220553,1.00
3617DA72BA952360,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110106,073445,20110111,40000.00,104.078,0.883,,,,20110106,220553,1.00
2C99A68D9BB44AC0,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110106,073506,20110111,10000.00,97.244,3.338,,,,20110106,220553,1.00
B48470BCD247DD76,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110106,073506,20110111,10000.00,97.143,,,,,20110106,220553,1.00
F14D03D47D86206C,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,073604,20110111,5000.00,109.081,4.233,,,,20110106,220553,1.00
B8B9B4580DDC67AE,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,073604,20110111,5000.00,108.921,,,,,20110106,220553,1.00
7E20B462F68DE9CA,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110106,073624,20110111,10000.00,106.029,4.488,,,,20110106,220553,1.00
52F0CF6EA277DE14,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110106,073624,20110111,10000.00,105.929,,,,,20110106,220553,1.00
00B4098BE98E46BD,S,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20110106,073645,20110111,5000.00,97.900,4.451,,,,20110106,220553,1.00
E42B9D6F8BA245F5,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20110106,073652,20110111,25000.00,101.600,4.445,,,,20110106,220553,1.00
CFAE22E0B9D2C7E5,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20110106,073646,20110111,20000.00,109.245,1.615,,,,20110106,220553,1.00
A3CD4CFE0651CBBC,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,073705,20110111,15000.00,104.876,1.327,,,,20110106,220553,1.00
648938300117DDB5,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110106,073635,20110111,50000.00,98.000,5.148,,,,20110106,220553,1.00
56402D4959A7512F,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20110106,073646,20110111,20000.00,109.145,,,,,20110106,220553,1.00
0EE7DF833DC93656,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,073705,20110111,15000.00,104.776,,,,,20110106,220553,1.00
6F7D35C91F69B0AF,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110106,073725,20110111,50000.00,109.270,3.613,,,,20110106,220553,1.00
39E8E818AE58EBD7,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110106,073654,20110111,100000.00,102.375,3.565,,,,20110106,220553,1.00
EAFFDC9E982CD8B9,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,073751,20110111,10000.00,88.400,5.953,,,,20110106,220553,1.00
730598D78439E430,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,073751,20110111,10000.00,88.500,,,,,20110106,220553,1.00
35A238939B7936B4,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110106,073728,20110111,295000.00,107.123,3.750,,,,20110106,220553,1.00
21187EAFD8535DF7,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20110106,074000,20110111,5000.00,103.155,2.821,,,,20110106,220553,1.00
73B97BF74A331D56,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110106,074100,20110111,35000.00,111.715,2.000,,,,20110106,220553,1.00
4610D2D6C9A74915,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074204,20110111,25000.00,100.250,1.383,,,,20110106,220553,1.00
221FDD0EACC06E42,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20110106,074200,20110111,5000.00,100.944,4.331,,,,20110106,220553,1.00
49D89568EA678205,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074231,20110111,10000.00,100.250,1.383,,,,20110106,220553,1.00
CCE50D0794419876,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074315,20110111,25000.00,100.250,1.383,,,,20110106,220553,1.00
2900A9103B8ADAEC,S,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20110106,074323,20110111,5000.00,106.980,2.120,,,,20110106,220553,1.00
3F5E51967214089A,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110106,074334,20110111,50000.00,100.518,0.501,,,,20110106,220553,1.00
86A69FECCA22538C,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110106,074334,20110111,50000.00,100.393,,,,,20110106,220553,1.00
015414F86D6A089C,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110106,074400,20110111,15000.00,105.744,4.422,,,,20110106,220553,1.00
1304401DFCA9B01A,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20110106,074400,20110111,5000.00,103.151,3.404,,,,20110106,220553,1.00
12D93B661305DDD3,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110106,074456,20110111,55000.00,89.627,6.141,,,,20110106,220553,1.00
C04F27BE70C33BA7,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,074500,20110111,10000.00,101.900,2.743,,,,20110106,220553,1.00
D070B12CC3BEEE4A,S,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20190401,,,20110106,074512,20110111,20000.00,68.526,4.650,,,,20110106,220553,1.00
E9F49F21C9BF11F7,S,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110106,074551,20110111,175000.00,106.049,2.000,,,,20110106,220553,1.00
0CF468C52B99A9B5,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110106,074600,20110118,25000.00,93.750,5.001,,,,20110106,220553,1.00
AC3FBC2E398DC8AA,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110106,074606,20110111,15000.00,102.650,0.734,,,,20110106,220553,1.00
AAB2C787A5234DB7,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110106,074608,20110111,5000.00,103.875,2.897,,,,20110106,220553,1.00
7BB55688A43191FC,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,074615,20110111,50000.00,100.000,4.000,,,,20110106,220553,1.00
0C0077600F1028B1,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110106,074627,20110110,10000.00,88.262,5.948,,,,20110106,220553,1.00
7DD0A4269553F96E,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110106,074636,20110110,10000.00,99.865,5.014,,,,20110106,220553,1.00
A06DAF547E08C563,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110106,074654,20110111,15000.00,101.629,2.779,,,,20110106,220553,1.00
594C72447D3637C0,S,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110106,074650,20110111,20000.00,107.277,2.906,,,,20110106,220553,1.00
9EE5F58340515B0A,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110106,074650,20110111,20000.00,106.276,,,,,20110106,220553,1.00
A82C865D5DE157DD,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110106,074528,20110111,10000.00,73.668,7.330,,,,20110106,220553,1.00
AF89AE2E683DFD90,S,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20110106,074655,20110111,25000.00,104.998,2.248,,,,20110106,220553,1.00
CFF82A049B68A055,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,074709,20110111,15000.00,101.750,3.124,,,,20110106,220553,1.00
F3DE57B1A7448E52,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110106,074808,20110111,25000.00,99.389,5.051,,,,20110106,220553,1.00
C074283F915D282B,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110106,074808,20110111,25000.00,98.014,,,,,20110106,220553,1.00
C06F05B68AAC8EE2,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110106,074808,20110111,5000.00,103.400,4.197,,,,20110106,220553,1.00
C572AC09833B33FD,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110106,074650,20110111,100000.00,100.000,,,,,20110106,220553,1.00
CDF0364630A853C6,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110106,074845,20110111,10000.00,101.025,1.590,,,,20110106,220553,1.00
D340602AAAD24741,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110106,074845,20110111,10000.00,105.497,4.137,,,,20110106,220553,1.00
5507ED339CE0E4F0,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110106,074845,20110111,10000.00,100.900,,,,,20110106,220553,1.00
507C96680A87D548,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110106,074845,20110111,10000.00,103.997,,,,,20110106,220553,1.00
858D85CEA65B5A79,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,074800,20110111,20000.00,99.915,5.631,,,,20110106,220553,1.00
5DE5E7AB2A3E5B19,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110106,074710,20110111,100000.00,100.060,,,,,20110106,220553,1.00
2F03B01B2E899E82,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,074904,20110111,405000.00,103.911,,P,,,20110106,220553,1.00
47A5B5BD902B4325,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110106,074919,20110111,5000.00,99.703,5.023,,,,20110106,220553,1.00
006EEFCB722C46C9,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110106,071835,20110111,5000.00,99.503,,,,,20110106,220553,1.00
98BAA838A53E6FD8,S,751100GH5,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20230301,,,20110106,074953,20110111,1MM+,113.139,3.650,,,,20110106,220553,1.00
D62267EC75157BDB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110106,075015,20110111,20000.00,107.136,3.990,,,,20110106,220553,1.00
D068CE823A46DC74,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110106,075015,20110111,20000.00,105.261,,,,,20110106,220553,1.00
93BA1831F9F48ABC,S,7252767A1,PITTSBURGH PA SCH DIST SER B,20051101,3.750,20110901,,,20110106,075016,20110111,30000.00,101.875,0.801,,,,20110106,220553,1.00
E5DBE00B59509D17,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,075026,20110111,5000.00,91.150,4.172,,,,20110106,220553,1.00
BA65C233F0E8FA66,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,074904,20110111,405000.00,103.971,,S,,,20110106,220553,1.00
4D3150FDC5DEA268,D,751100GH5,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20230301,,,20110106,074953,20110111,1MM+,113.139,,,,,20110106,220553,1.00
5CBF9C2EA3BD409B,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,075055,20110111,50000.00,111.000,4.814,,,,20110106,220553,1.00
39D5032DBC0B68A4,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,075055,20110111,50000.00,109.500,,,,,20110106,220553,1.00
F231C7491AD39420,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20110106,075108,20110111,25000.00,93.625,1.818,,,,20110106,220553,1.00
5485097EF89EA544,S,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20110106,075110,20110111,20000.00,104.794,1.498,,,,20110106,220553,1.00
C356C19DCE7221E5,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110106,075112,20110111,15000.00,99.615,3.050,,,,20110106,220553,1.00
5447405F750C4874,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110106,075130,20110111,40000.00,98.281,1.878,,,,20110106,220553,1.00
DEF0C1C237346A26,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110106,075208,20110111,10000.00,98.590,3.886,,,,20110106,220553,1.00
3D810CEFFA715DF6,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110106,075208,20110111,10000.00,97.965,,,,,20110106,220553,1.00
6DF6F78C36501DEB,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110106,075254,20110111,10000.00,105.470,5.300,,,,20110106,220553,1.00
B848F6E3F7500EDB,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075316,20110111,10000.00,99.875,5.519,,,,20110106,220553,1.00
1524A51A56387173,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110106,075322,20110111,25000.00,100.170,2.010,,,,20110106,220553,1.00
C3C89D0E92758982,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110106,075322,20110111,25000.00,99.670,,,,,20110106,220553,1.00
C5103A1D3230CDEC,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075328,20110131,20000.00,104.325,2.846,,,,20110106,220553,1.00
30BF59A9DFDE7354,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110106,075407,20110111,10000.00,100.417,3.943,,,,20110106,220553,1.00
D0F22AD970BDC07D,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110106,075407,20110111,10000.00,100.291,,,,,20110106,220553,1.00
33E0306AF4847405,S,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20110106,075411,20110111,25000.00,101.753,0.603,,,,20110106,220553,1.00
7E5A3E6A3AA6E7F2,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110106,075438,20110111,30000.00,102.428,0.615,,,,20110106,220553,1.00
84C32F5C54B351A0,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110106,075441,20110111,10000.00,102.000,2.718,,,,20110106,220553,1.00
76E801033FE683D0,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075450,20110111,15000.00,99.875,5.519,,,,20110106,220553,1.00
2F9A6FEFF84F4143,S,728835YS2,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20150801,,,20110106,075440,20110111,5000.00,110.859,2.465,,,,20110106,220553,1.00
85164314FC9A4B52,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110106,075453,20110111,10000.00,101.800,3.726,,,,20110106,220553,1.00
083EA916F14B761D,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110106,075504,20110111,40000.00,104.852,1.337,,,,20110106,220553,1.00
3255636889B9B86D,D,728835YS2,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20150801,,,20110106,075440,20110111,5000.00,110.699,,,,,20110106,220553,1.00
B6DCADC038E05C18,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110106,075453,20110111,10000.00,101.700,,,,,20110106,220553,1.00
814D48D2BB0E6D32,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110106,075504,20110111,40000.00,104.752,,,,,20110106,220553,1.00
CA32D55CE56673E4,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,075537,20110111,25000.00,101.582,3.593,,,,20110106,220553,1.00
8E049872C0FCFB29,D,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,075537,20110111,25000.00,100.832,,,,,20110106,220553,1.00
CB8BA5CE61744FCA,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075530,20110111,15000.00,105.000,2.581,,,,20110106,220553,1.00
0B098DC9703FAAB9,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110106,075532,20110111,25000.00,100.725,1.293,,,,20110106,220553,1.00
7EABDF872FC81702,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,075541,20110111,40000.00,106.367,,,,,20110106,220553,1.00
C581E2DE8A6FB692,S,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110106,075550,20110111,50000.00,103.085,2.593,,,,20110106,220553,1.00
24699E753D6A0DEC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,075551,20110111,10000.00,100.375,4.897,,,,20110106,220553,1.00
38DD6D08348DAF1E,S,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110106,075603,20110111,25000.00,101.793,1.001,,,,20110106,220553,1.00
9A018423E08AAA3E,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075608,20110111,10000.00,99.875,5.519,,,,20110106,220553,1.00
1ADC902F71AF087C,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075608,20110111,10000.00,104.251,2.933,,,,20110106,220553,1.00
60ED1362EFAED319,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,075541,20110111,40000.00,106.467,1.194,,,,20110106,220553,1.00
EDDCD56E351E4AD4,S,738629J21,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.000,20110601,,,20110106,075613,20110111,25000.00,101.035,1.319,,,,20110106,220553,1.00
11C453C13B78DCD2,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110106,075653,20110111,20000.00,90.225,,,,,20110106,220553,1.00
DB3B9E36CDAF63A5,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110106,075630,20110111,200000.00,105.575,,P,,,20110106,220553,1.00
44E3570ADDC009D8,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20110106,075659,20110111,35000.00,99.100,5.957,,,,20110106,220553,1.00
60545463420450BB,D,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110106,075705,20110111,50000.00,102.985,,,,,20110106,220553,1.00
583972C68CE2E48A,S,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20110106,075708,20110111,25000.00,100.968,1.716,,,,20110106,220553,1.00
2CEDB3D32F507426,S,475340HH1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20110915,,,20110106,075709,20110111,25000.00,101.963,1.083,,,,20110106,220553,1.00
EEFC65676B05F2B8,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20110106,075713,20110111,10000.00,87.750,3.389,,,,20110106,220553,1.00
46108D82182A96D6,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20110106,075600,20110111,1MM+,115.378,2.330,,,,20110106,220553,1.00
2ED81867670F6EF3,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,075700,20110111,50000.00,106.254,3.211,,,,20110106,220553,1.00
072F57C425363490,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110106,075630,20110111,200000.00,105.635,,S,,,20110106,220553,1.00
2C4F41641D20F19F,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20110106,075615,20110111,275000.00,105.018,0.400,,,,20110106,220553,1.00
40A4EBD91297F2BE,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,075744,20110201,15000.00,106.119,1.341,,,,20110106,220553,1.00
0BB376F70000A73C,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110106,075800,20110111,10000.00,101.378,3.250,,,,20110106,220553,1.00
68674F93DCBDC231,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110106,075800,20110111,10000.00,101.872,4.250,,,,20110106,220553,1.00
BFCFF62C0013C0D2,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110106,075800,20110111,35000.00,108.541,3.694,,,,20110106,220553,1.00
829417B85D988CE1,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20110106,075800,20110111,60000.00,101.496,1.252,,,,20110106,220553,1.00
F6DABB5F349963E0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,075821,20110111,25000.00,56.777,9.088,,,,20110106,220553,1.00
90AE42359672264D,S,097649CP0,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.375,20150415,,,20110106,075835,20110111,25000.00,101.773,1.376,,,,20110106,220553,1.00
E31E6B7DCA026371,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110106,075835,20110111,45000.00,66.716,4.500,,,,20110106,220553,1.00
5D0D0AC211250951,S,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20110106,075855,20110107,10000.00,108.655,2.554,,,,20110106,220553,1.00
CDAEDCCE31882D9A,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110106,075807,20110111,175000.00,101.500,4.697,,,,20110106,220553,1.00
8569750C30CA96D4,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,075825,20110111,170000.00,86.125,7.204,,,,20110106,220553,1.00
96CF6D0ABD3920B4,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20110106,075925,20110111,230000.00,35.469,6.850,,,,20110106,220553,1.00
6E0F7BC049689E97,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110106,075915,20110111,5000.00,103.317,1.737,,,,20110106,220553,1.00
ACA85AB8E91D12B3,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110106,075915,20110111,5000.00,103.317,,,,,20110106,220553,1.00
C2D771FBF5948783,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20110106,075925,20110111,230000.00,34.844,,,,,20110106,220553,1.00
E2E7338CFD075CA5,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,111.165,4.600,,,,20110106,220553,1.00
051C52270F169C28,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,110.164,4.750,,,,20110106,220553,1.00
16656F84833F9ABB,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,110.164,,,,,20110106,220553,1.00
1F0EF9F0BD7D3976,S,17239TEM1,CINCO TEX MUN UTIL DIST NO 7 REF,20100201,2.000,20110301,,,20110106,080000,20110111,75000.00,100.171,0.762,,,,20110106,220553,1.00
F0B02C0218FE496F,S,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110106,080017,20110111,15000.00,101.256,1.571,,,,20110106,220553,1.00
98AE28601979F868,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20110106,080024,20110111,50000.00,102.749,1.226,,,,20110106,220553,1.00
19A41651F7889B7F,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,080019,20110111,15000.00,102.913,1.150,,,,20110106,220553,1.00
36E7E435A1C83CFB,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,080024,20110111,20000.00,93.763,5.475,,,,20110106,220553,1.00
4AA500C1E2C9D3F4,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110106,080000,20110111,5000.00,101.043,0.576,,,,20110106,220553,1.00
959D905C8C1B39F9,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110106,080046,20110111,45000.00,53.420,6.006,,,,20110106,220553,1.00
C09CDFAABD04BCF5,S,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110106,080051,20110111,5000.00,101.256,1.571,,,,20110106,220553,1.00
C371B2CE5C250A78,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110106,080010,20110111,500000.00,109.415,,S,,,20110106,220553,1.00
5352B0B3CA80CF0A,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110106,080010,20110111,500000.00,109.355,,P,,,20110106,220553,1.00
E0573B352460E2C2,D,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110106,080010,20110111,50000.00,99.888,,,,,20110106,220553,1.00
277775637E810169,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110106,080012,20110111,5000.00,95.439,,,,,20110106,220553,1.00
607F80894DD02563,D,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110106,080003,20110111,50000.00,100.013,,,,,20110106,220553,1.00
C737055A6A140BA2,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110106,080018,20110111,30000.00,96.726,,,,,20110106,220553,1.00
82082278E4F103F0,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080055,20110111,30000.00,84.593,5.701,,,,20110106,220553,1.00
E7C24E8289F3F79B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080102,20110111,40000.00,84.593,5.701,,,,20110106,220553,1.00
4DCF0BD7C93EF682,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080112,20110111,75000.00,84.593,5.701,,,,20110106,220553,1.00
A1BF9F13BBC677DC,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110106,080114,20110111,5000.00,109.759,,,,,20110106,220553,1.00
323DC673DB62B973,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110106,080211,20110111,5000.00,97.375,6.064,,,,20110106,220553,1.00
3BFE841C22EFD8D2,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,080117,20110111,25000.00,111.024,2.298,,,,20110106,220553,1.00
C1DEE0D81EC8DAB5,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110106,080208,20110111,60000.00,107.180,1.001,,,,20110106,220553,1.00
96CCF34BBC4749AE,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20110106,080216,20110111,5000.00,100.000,6.207,,,,20110106,220553,1.00
A8F720B9F489FB46,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110106,080215,20110111,20000.00,93.380,4.982,,,,20110106,220553,1.00
D718445C4A5BCAF2,S,757657MR9,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.375,20110601,,,20110106,080220,20110111,10000.00,101.049,1.652,,,,20110106,220553,1.00
32646EC6555BB36E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110106,080224,20110111,10000.00,96.375,6.706,,,,20110106,220553,1.00
AE69C88698A13539,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,080000,20110111,215000.00,105.031,2.200,,,,20110106,220553,1.00
EF6B93F04919C3C7,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110106,080234,20110111,10000.00,100.000,5.000,,,,20110106,220553,1.00
CCD42F52561DC7F4,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110106,080231,20110111,5000.00,48.584,5.680,,,,20110106,220553,1.00
7F7D274427CDA71A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110106,080237,20110111,20000.00,103.375,6.862,,,,20110106,220553,1.00
6A1F21F85315B6D5,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080208,20110111,30000.00,84.593,5.701,,,,20110106,220553,1.00
61220DC390487964,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110106,080106,20110111,5000.00,110.259,,,,,20110106,220553,1.00
F1AA5FA2F338C0EA,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,080153,20110111,20000.00,95.750,,,,,20110106,220553,1.00
1F7A6026C1CBA862,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,080153,20110111,20000.00,95.917,,,,,20110106,220553,1.00
1A4B4300CBD050B8,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20110106,080256,20110111,15000.00,100.409,1.279,,,,20110106,220553,1.00
5371B1ED6F037B9D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,080302,20110111,5000.00,99.993,5.000,,,,20110106,220553,1.00
2AF389FA68203B03,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110106,080000,20110201,15000.00,100.000,6.373,,,,20110106,220553,1.00
04C1005CE6D1CD1D,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,080309,20110111,25000.00,87.485,4.577,,,,20110106,220553,1.00
46566122E631A700,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110106,075854,20110111,200000.00,104.638,,,,,20110106,220553,1.00
ADB869E5DC52E2E8,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110106,080304,20110107,10000.00,113.254,2.271,,,,20110106,220553,1.00
D0799687DE61D8F6,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,080208,20110111,50000.00,97.218,,,,,20110106,220553,1.00
BD4CD7B8483A45AA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,080337,20110111,5000.00,99.993,5.000,,,,20110106,220553,1.00
CCCC420FD5EA4616,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20110106,080343,20110111,10000.00,107.465,1.000,,,,20110106,220553,1.00
3220A016758F2EF5,S,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110106,080348,20110121,20000.00,102.775,1.028,,,,20110106,220553,1.00
66BFE49067E88AB5,S,836785C78,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20171001,,,20110106,080400,20110111,20000.00,108.546,2.090,,,,20110106,220553,1.00
365E4C9E9AB0AC75,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110106,080410,20110111,25000.00,96.345,4.998,,,,20110106,220553,1.00
652F32CFE0B18D22,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110106,080144,20110111,5000.00,97.200,3.898,,,,20110106,220553,1.00
E3100FAD8F683DD4,S,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110106,080252,20110111,5000.00,97.320,4.947,,,,20110106,220553,1.00
C1E38D5F8D05522A,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,080338,20110111,10000.00,97.663,4.979,,,,20110106,220553,1.00
349A4EBF11362191,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,20000.00,100.000,6.199,,,,20110106,220553,1.00
69EF232D2D48FC10,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
AB771ECCE9820850,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
B0585710AE415D86,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110118,5000.00,100.000,6.199,,,,20110106,220553,1.00
36A325E8762F5D68,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110106,080144,20110111,5000.00,97.000,,,,,20110106,220553,1.00
0C02A5CA2043B9EC,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110106,080252,20110111,5000.00,97.120,,,,,20110106,220553,1.00
F489AB746617860D,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,080345,20110111,10000.00,97.562,,,,,20110106,220553,1.00
92DB1ABF7C28B6C3,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,080400,20110111,50000.00,99.750,5.018,,,,20110106,220553,1.00
F4AB9A7914343525,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110106,080420,20110111,5000.00,105.231,4.279,,,,20110106,220553,1.00
F21DF4C51155DF9C,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,080420,20110111,5000.00,89.010,5.403,,,,20110106,220553,1.00
0E8B840B1128F669,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20110106,080420,20110111,5000.00,99.414,4.074,,,,20110106,220553,1.00
D1E706FBCB068409,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,080421,20110111,10000.00,98.590,5.093,,,,20110106,220553,1.00
8632B35D2067B8D5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,080421,20110111,5000.00,91.529,5.989,,,,20110106,220553,1.00
79317110D452E580,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110106,080421,20110111,5000.00,101.000,5.102,,,,20110106,220553,1.00
9590EF282F605836,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,080421,20110111,10000.00,99.603,5.047,,,,20110106,220553,1.00
15DF509A76A21E0B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,080421,20110111,20000.00,99.603,5.047,,,,20110106,220553,1.00
174B71AC54E1C208,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080421,20110111,5000.00,102.000,6.016,,,,20110106,220553,1.00
2D8337FB27F9FFAD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080421,20110111,5000.00,102.000,6.016,,,,20110106,220553,1.00
D171B19068449800,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110106,080419,20110111,25000.00,102.631,4.580,,,,20110106,220553,1.00
CE7DBB0468FA88FA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080423,20110111,25000.00,102.000,6.016,,,,20110106,220553,1.00
019612B25C15E4D6,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,080423,20110111,10000.00,101.975,3.853,,,,20110106,220553,1.00
FE94641DBD15B756,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,080423,20110111,10000.00,101.975,3.853,,,,20110106,220553,1.00
87651837E369A9E3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,080423,20110111,10000.00,105.160,6.188,,,,20110106,220553,1.00
85662F8F0A58F242,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,080423,20110111,25000.00,102.500,6.660,,,,20110106,220553,1.00
6BDFAAAAFC9ED41D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,080423,20110111,10000.00,102.500,6.660,,,,20110106,220553,1.00
EDB737B89B38B4F1,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110106,080423,20110111,25000.00,103.284,4.400,,,,20110106,220553,1.00
073676DEB83DA613,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,080424,20110111,10000.00,102.500,4.140,,,,20110106,220553,1.00
27FB5290A9B23AB5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,080424,20110111,5000.00,90.500,5.173,,,,20110106,220553,1.00
6A13AD163EAEDFB7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,10000.00,96.833,5.230,,,,20110106,220553,1.00
017CBEC54B2076D9,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,15000.00,96.833,5.230,,,,20110106,220553,1.00
02F44A6C83378470,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,10000.00,96.833,5.230,,,,20110106,220553,1.00
DC03F2EAF6A9BDF9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,080424,20110111,25000.00,97.850,5.142,,,,20110106,220553,1.00
A7DF5156EC6C8C14,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,5000.00,97.637,5.209,,,,20110106,220553,1.00
0E1D18F2311507C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,10000.00,97.737,5.200,,,,20110106,220553,1.00
C72C88B48896E961,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,25000.00,97.737,5.200,,,,20110106,220553,1.00
A22C8F66825685D9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,080425,20110111,20000.00,102.750,5.010,,,,20110106,220553,1.00
70F1E2BE1415EC32,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110106,080425,20110111,5000.00,100.791,3.900,,,,20110106,220553,1.00
F7A5A440DCAEA5C3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,080425,20110111,5000.00,100.000,5.098,,,,20110106,220553,1.00
9C578E8B30C16A70,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110106,080422,20110111,5000.00,98.000,5.154,,,,20110106,220553,1.00
67A3D9A036225335,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20110106,080425,20110111,5000.00,106.090,4.009,,,,20110106,220553,1.00
49B72A19C5F73227,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110106,080425,20110111,30000.00,101.500,4.935,,,,20110106,220553,1.00
84D8056450460EC2,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110106,080426,20110111,5000.00,101.500,4.935,,,,20110106,220553,1.00
6AD6EA4D9E90F588,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110106,080426,20110111,5000.00,100.250,4.927,,,,20110106,220553,1.00
52476DA4603A8977,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,5000.00,97.529,5.198,,,,20110106,220553,1.00
AC7BF4192864836A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,20000.00,97.529,5.198,,,,20110106,220553,1.00
F078BFFEBED8FD0B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,10000.00,97.529,5.198,,,,20110106,220553,1.00
3DAD9998EF239F3B,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110106,080426,20110111,5000.00,93.050,5.000,,,,20110106,220553,1.00
7AC38F87E9909146,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,080426,20110111,5000.00,101.375,4.811,,,,20110106,220553,1.00
7079B95B3F21230C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,080426,20110111,5000.00,101.375,4.811,,,,20110106,220553,1.00
C26D26DBC64D4C2C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110106,080427,20110111,5000.00,104.260,4.348,,,,20110106,220553,1.00
DC27B8625C05F895,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20110106,080427,20110111,5000.00,97.436,4.794,,,,20110106,220553,1.00
BF2660414F86BDAB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,080427,20110111,5000.00,100.750,5.136,,,,20110106,220553,1.00
8B0CF477B5BEB99A,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110106,080427,20110111,15000.00,93.513,4.960,,,,20110106,220553,1.00
F38DD65C5875636B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110106,080427,20110111,5000.00,95.920,6.096,,,,20110106,220553,1.00
2E01D73E1AE89D57,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,080427,20110111,10000.00,102.000,6.423,,,,20110106,220553,1.00
1569C82AEB1025A0,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110106,080419,20110111,25000.00,100.631,,,,,20110106,220553,1.00
8EED6BD4956FE437,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,080428,20110111,5000.00,101.475,4.649,,,,20110106,220553,1.00
BCD3DDB6B7F1E34C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,080428,20110111,10000.00,99.996,4.599,,,,20110106,220553,1.00
3FAC5EE5862A4EC7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,080428,20110111,5000.00,99.996,4.599,,,,20110106,220553,1.00
99FEF12A56CF04C4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,080428,20110111,10000.00,94.878,5.800,,,,20110106,220553,1.00
F98B20016FD4A62E,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,080426,20110111,5000.00,100.375,4.798,,,,20110106,220553,1.00
27E926ACE381B4D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110106,080326,20110111,35000.00,99.560,7.587,,,,20110106,220553,1.00
1FB567B59339314F,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110106,080354,20110111,15000.00,101.594,3.998,,,,20110106,220553,1.00
4DE3C696B1DDE946,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110106,080407,20110111,25000.00,89.564,6.086,,,,20110106,220553,1.00
B25F940A50F74FCF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,080428,20110111,5000.00,101.302,5.699,,,,20110106,220553,1.00
A2A79E8E8C9E3ECC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,102.250,7.328,,,,20110106,220553,1.00
ABDAC07341052B66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
783A491E739F6629,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
1DE7142D72C2F1E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
437CE20329AF7676,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
E0031300D4A9789B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
EE5E559E576C2FB5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
1E4B34B13DD5EFFD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
C460F54540FC045B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
8292C98284B8A1B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
2F1C74231C56821F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
0A471140565EC039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
49B2E4B770329BF9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,080431,20110111,10000.00,97.103,5.191,,,,20110106,220553,1.00
9ADF940C518B15F1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,080431,20110111,5000.00,97.103,5.191,,,,20110106,220553,1.00
30276254863CF4BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,080431,20110111,10000.00,91.711,5.256,,,,20110106,220553,1.00
E3CD7C3B0B49357B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,080431,20110111,5000.00,91.711,5.256,,,,20110106,220553,1.00
36B66EDC663255DD,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,080431,20110111,5000.00,104.443,6.405,,,,20110106,220553,1.00
FE53B070999EB571,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,080432,20110111,10000.00,104.443,6.405,,,,20110106,220553,1.00
5F3D76E48A71A5DE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,080432,20110111,10000.00,89.700,5.452,,,,20110106,220553,1.00
9C2A11A0D0DDB337,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,080432,20110111,10000.00,102.150,1.550,,,,20110106,220553,1.00
7EB43E40F9781F17,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,20000.00,100.600,4.627,,,,20110106,220553,1.00
79510B871A2A32C4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,10000.00,100.600,4.627,,,,20110106,220553,1.00
1D6D110CA27E0464,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,5000.00,100.100,4.722,,,,20110106,220553,1.00
7A4E1B4C350D90A2,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,25000.00,100.600,4.627,,,,20110106,220553,1.00
964712C1B767663F,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,080432,20110111,20000.00,87.049,5.173,,,,20110106,220553,1.00
28E6145FFBC1CE6A,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,080432,20110111,10000.00,87.049,5.173,,,,20110106,220553,1.00
B8CE585BE4B379EE,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20110106,080432,20110111,20000.00,91.771,5.150,,,,20110106,220553,1.00
909746CF410C2FA2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,104.000,7.157,,,,20110106,220553,1.00
77FF2F4CE9988D0B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,105.000,7.015,,,,20110106,220553,1.00
53C8BACDB54F4941,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,105.000,7.015,,,,20110106,220553,1.00
0A6C234BDCDDC570,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,080433,20110111,10000.00,90.201,5.058,,,,20110106,220553,1.00
B4B41A8119784196,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,080433,20110111,20000.00,96.509,5.233,,,,20110106,220553,1.00
5AD6EEE25B665248,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,080433,20110111,5000.00,101.640,5.399,,,,20110106,220553,1.00
F4A32967A13EDD39,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110106,080433,20110111,5000.00,102.299,3.332,,,,20110106,220553,1.00
A4C814F34949E4E9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,080433,20110111,20000.00,93.883,4.939,,,,20110106,220553,1.00
658147199EF42FFF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,55000.00,101.850,4.751,,,,20110106,220553,1.00
ADDB71AD259E9F63,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110118,10000.00,101.850,4.751,,,,20110106,220553,1.00
D06A178B0E342B8A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,5000.00,101.850,4.751,,,,20110106,220553,1.00
0CEEC5DBAC364181,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,10000.00,101.850,4.751,,,,20110106,220553,1.00
2E00A8E5FBBFD1E2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,15000.00,101.850,4.751,,,,20110106,220553,1.00
94475B43FB5D424F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,15000.00,101.850,4.751,,,,20110106,220553,1.00
D58AC0F932C83692,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,10000.00,101.850,4.751,,,,20110106,220553,1.00
CBA3D5BE99F8DEB3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,50000.00,101.850,4.751,,,,20110106,220553,1.00
96DE8907ABFB85A8,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,080434,20110111,5000.00,102.892,5.049,,,,20110106,220553,1.00
D1C6A2C3C6565011,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,080434,20110111,10000.00,96.191,5.094,,,,20110106,220553,1.00
769AD2C9BA944DFF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110106,080434,20110111,5000.00,100.758,6.889,,,,20110106,220553,1.00
6CEAD90B5B68B5CD,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,080434,20110111,10000.00,99.500,1.618,,,,20110106,220553,1.00
820D35C57FAAEFD8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,5000.00,100.300,5.581,,,,20110106,220553,1.00
BE8438E835D96411,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,10000.00,100.300,5.581,,,,20110106,220553,1.00
3D51C34F45DDA21F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,5000.00,100.300,5.581,,,,20110106,220553,1.00
F2E0F2E95D874AA2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,080435,20110111,10000.00,101.625,4.772,,,,20110106,220553,1.00
F0F3E80321D1DF14,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,080435,20110111,5000.00,101.886,5.850,,,,20110106,220553,1.00
8DA46F860160712A,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,080435,20110111,5000.00,101.886,5.850,,,,20110106,220553,1.00
1C344129F5E8440D,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110106,080435,20110111,5000.00,94.595,5.494,,,,20110106,220553,1.00
B24F42077B9BFE8A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
5B5BFDCD80DD924E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,20000.00,95.632,5.292,,,,20110106,220553,1.00
60DB0C7D9F8C7687,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,10000.00,95.632,5.292,,,,20110106,220553,1.00
40FF08B41C2A67FB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
1ADBBABE6D13F3E0,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
D9308884724C8A18,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110106,080435,20110111,10000.00,100.601,4.392,,,,20110106,220553,1.00
971455A00E9C643B,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110106,080436,20110111,5000.00,92.236,5.300,,,,20110106,220553,1.00
B5F988F4C8A3553A,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,080436,20110111,5000.00,96.625,5.622,,,,20110106,220553,1.00
FDA3D5E0859A7C39,S,829458AW8,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,3.000,20190601,,,20110106,080437,20110111,20000.00,96.425,3.495,,,,20110106,220553,1.00
585054743712A9F0,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110106,080300,20110111,50000.00,109.895,,,,,20110106,220553,1.00
1EF3DD67635E1BF6,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110106,080342,20110111,50000.00,110.020,,,,,20110106,220553,1.00
2032DC969B2883B6,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110106,080434,20110111,20000.00,102.889,0.501,,,,20110106,220553,1.00
64EBBAC9B68ECB42,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110106,080431,20110111,1MM+,100.000,6.124,,,,20110106,220553,1.00
5281F35736D81EC4,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110106,080434,20110111,20000.00,102.389,,,,,20110106,220553,1.00
919463126216611A,S,774268JE7,ROCKWALL CNTY TEX ROAD,20090601,4.000,20190201,,,20110106,080500,20110111,20000.00,107.701,2.920,,,,20110106,220553,1.00
3487FBD13FF33059,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,080457,20110111,20000.00,97.100,5.236,,,,20110106,220553,1.00
864D1E00C3D7C6D6,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110106,080500,20110111,50000.00,107.189,3.672,,,,20110106,220553,1.00
C0CD2DDE51EE70FD,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.908,2.757,,,,20110106,220553,1.00
0EF75A4EC6DEF8B4,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,104.049,2.576,,,,20110106,220553,1.00
B93D0FE0311C925A,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.808,,,,,20110106,220553,1.00
58D850AB72FFF589,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,103.949,,,,,20110106,220553,1.00
5037444AD1A9F129,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,080521,20110111,25000.00,99.975,5.251,,,,20110106,220553,1.00
251D66AC853D1093,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
AE9D2F22A328A802,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110114,5000.00,100.000,6.199,,,,20110106,220553,1.00
05172404CDAB4330,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
9BEB7100F08AA40F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110118,5000.00,100.000,6.199,,,,20110106,220553,1.00
41612DC36F3368DE,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,080500,20110111,20000.00,103.958,2.870,,,,20110106,220553,1.00
EA32B3F9B68D046E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110106,080534,20110111,5000.00,87.586,6.102,,,,20110106,220553,1.00
20DF2BE7274400EF,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20110106,080500,20110111,15000.00,110.253,1.495,,,,20110106,220553,1.00
437E1D2337139E99,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110106,080545,20110111,10000.00,93.844,5.872,,,,20110106,220553,1.00
DB5BEB495FF555ED,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110106,080554,20110111,5000.00,101.426,5.874,,,,20110106,220553,1.00
2A4BB27685002235,S,704165M63,PAWTUCKET R I ,20010701,4.600,20140701,,,20110106,080547,20110121,25000.00,102.587,1.001,,,,20110106,220553,1.00
0476614C921BB5CE,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,080457,20110111,50000.00,98.346,,,,,20110106,220553,1.00
EE2FE68FD4E26188,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,080608,20110111,10000.00,101.680,7.737,,,,20110106,220553,1.00
9E7F61CAEBB936A1,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.558,,,,,20110106,220553,1.00
E680795BDD4A683E,S,772844FC5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20170901,,,20110106,080600,20110111,200000.00,107.161,2.361,,,,20110106,220553,1.00
C71F736B3E1314D4,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,080612,20110111,100000.00,99.664,5.285,,,,20110106,220553,1.00
EA73F8ADEEFF2B76,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110106,080009,20110111,5000.00,95.939,,,,,20110106,220553,1.00
0623B188DCF53259,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080502,20110111,10000.00,103.808,,,,,20110106,220553,1.00
DE9BB4EF1F6BC782,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,103.824,,,,,20110106,220553,1.00
F9BEA04C189D0849,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080510,20110111,25000.00,103.949,,,,,20110106,220553,1.00
085EDC10DAA778B1,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,080612,20110111,100000.00,98.564,,,,,20110106,220553,1.00
EB5F53565AD248A1,P,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110106,080604,20110111,20000.00,98.900,4.723,,,,20110106,220553,1.00
AAD7385E68CDCFCE,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110106,080604,20110111,20000.00,99.000,,,,,20110106,220553,1.00
4CA15F7C879622D6,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20110106,080624,20110111,5000.00,105.302,6.729,,,,20110106,220553,1.00
E33614BBB683F309,S,968257KV6,WILKES BARRE PA SER B ,20070515,3.800,20161115,,,20110106,080617,20110111,15000.00,99.000,3.993,,,,20110106,220553,1.00
2C6919E9D70B38EC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,080622,20110111,5000.00,99.995,5.000,,,,20110106,220553,1.00
3BDCDD7DE9D6E8F9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,080009,20110111,50000.00,97.343,,,,,20110106,220553,1.00
450C22A53110FFF7,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,080639,20110111,10000.00,103.300,3.262,,,,20110106,220553,1.00
F5100B19C5A9C2AA,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110106,080649,20110111,10000.00,107.412,2.293,,,,20110106,220553,1.00
BE480F5C6F8765FA,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110106,080656,20110110,10000.00,94.083,5.483,,,,20110106,220553,1.00
1BC266CADAD4169F,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080557,20110111,75000.00,110.141,,,,,20110106,220553,1.00
A87D8B8A74C26D4F,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110106,080601,20110111,35000.00,111.756,,,,,20110106,220553,1.00
67AB3C601B5553FF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,080713,20110111,10000.00,89.940,5.739,,,,20110106,220553,1.00
4178975A0F6DD1F5,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110106,080709,20110111,1MM+,114.052,3.200,,,,20110106,220553,1.00
6642D34B5696F423,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,080156,20110111,1MM+,103.179,,,,,20110106,220553,1.00
6057CA32E915CC7D,D,2463803K3,DELAWARE ST SER 2009C,20091022,5.000,20121001,,,20110106,080440,20110110,275000.00,107.466,,,,,20110106,220553,1.00
94AB5E9869684A3F,P,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,080701,20110111,100000.00,100.494,1.626,,,,20110106,220553,1.00
93536EC3D94AFBE8,D,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,080701,20110111,100000.00,100.544,,,,,20110106,220553,1.00
DE08404B0528A23C,S,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20110106,080726,20110111,5000.00,99.113,5.076,,,,20110106,220553,1.00
7DD67773AC3351D5,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110106,080726,20110111,50000.00,104.397,4.426,,,,20110106,220553,1.00
BEAE2F10EE7B863A,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,080731,20110111,55000.00,52.703,5.521,,,,20110106,220553,1.00
5C6DCF9DFA9360A5,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110106,080725,20110111,10000.00,106.771,0.299,,,,20110106,220553,1.00
4EA6EF08EA7172DC,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20110106,080735,20110111,5000.00,92.406,5.298,,,,20110106,220553,1.00
F4A1EF95E2644C26,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,080731,20110111,55000.00,51.953,,,,,20110106,220553,1.00
9C3921117987AD66,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110106,080725,20110111,10000.00,106.271,,,,,20110106,220553,1.00
AE1BB84E5D4C1197,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,080700,20110111,15000.00,96.129,5.301,,,,20110106,220553,1.00
4513BB9DFDD96035,S,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20110106,080700,20110111,100000.00,106.116,2.055,,,,20110106,220553,1.00
DE46E422BEC61295,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110106,080734,20110110,20000.00,94.326,5.799,,,,20110106,220553,1.00
98F695F073FC6B44,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110106,080734,20110111,30000.00,97.331,5.550,,,,20110106,220553,1.00
511ECC5A39492A54,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110106,080748,20110111,10000.00,103.000,2.714,,,,20110106,220553,1.00
2E1ECC7FF5F49146,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,080718,20110111,20000.00,101.255,3.466,,,,20110106,220553,1.00
74B5046A817DC06D,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,080718,20110111,20000.00,101.200,,,,,20110106,220553,1.00
FFBC568D75C3A786,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,080742,20110111,40000.00,100.000,4.999,,,,20110106,220553,1.00
BD090C033EF72303,S,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110106,080751,20110111,10000.00,102.418,2.484,,,,20110106,220553,1.00
D3960FE1AA3283C0,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,080742,20110111,40000.00,99.000,,,,,20110106,220553,1.00
C5B5EA686A4DD28C,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110106,080750,20110111,10000.00,110.275,4.054,,,,20110106,220553,1.00
BFF37455325B5C91,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110106,080803,20110111,10000.00,98.061,5.150,,,,20110106,220553,1.00
6E2256DF3B260CC9,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110106,080758,20110111,10000.00,103.350,4.367,,,,20110106,220553,1.00
2DEB38BFA54F2C4D,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110106,080804,20110111,10000.00,99.850,4.019,,,,20110106,220553,1.00
E2DF0E720333BD4B,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110106,080813,20110111,10000.00,98.061,5.150,,,,20110106,220553,1.00
9817B6840D6FCDDF,S,10146BCL1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.500,20170901,,,20110106,080806,20110110,50000.00,100.900,4.056,,,,20110106,220553,1.00
7B098992FD02FEC8,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110106,080800,20110111,5000.00,97.020,5.236,,,,20110106,220553,1.00
EC3D009A3277DE67,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110106,080812,20110111,30000.00,105.870,2.999,,,,20110106,220553,1.00
20678C73FF2A2E62,D,585849DM1,MELVINDALE MICH WTR SUPPLY & ,20011201,5.000,20130601,,,20110106,080816,20110111,10000.00,101.500,,,,,20110106,220553,1.00
0CA5486C6E57793B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,080817,20110111,10000.00,97.100,5.236,,,,20110106,220553,1.00
61502E84B6A2C4FA,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20110106,080819,20110111,10000.00,84.500,5.585,,,,20110106,220553,1.00
BCB9BCABD290F9CB,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110106,080701,20110111,35000.00,111.506,,,,,20110106,220553,1.00
A08778BC9C79749C,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110106,080826,20110111,30000.00,105.870,2.999,,,,20110106,220553,1.00
DACDC8864231D41D,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110106,080800,20110111,20000.00,110.352,3.235,,,,20110106,220553,1.00
3053663B19635056,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110106,080835,20110111,5000.00,106.283,5.352,,,,20110106,220553,1.00
FB315C2274CC5A3E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,080832,20110111,25000.00,101.000,5.238,,,,20110106,220553,1.00
1A63178F363DFA5D,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110106,080807,20110106,1MM+,100.000,0.000,,,,20110106,220553,1.00
11D4353A3A1F4499,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110106,080838,20110111,50000.00,103.250,4.151,,,,20110106,220553,1.00
F356A650A80BDA42,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110106,080845,20110111,10000.00,100.000,5.491,,,,20110106,220553,1.00
BBB789E5EF3DD022,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110106,080751,20110111,10000.00,111.672,,,,,20110106,220553,1.00
8A5AB592CE05BB97,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110106,080852,20110111,5000.00,100.000,5.491,,,,20110106,220553,1.00
4F0A58B7504F37D8,P,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110106,080828,20110111,100000.00,105.245,2.572,,,,20110106,220553,1.00
BEE51CA415275C85,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.400,1.298,,,,20110106,220553,1.00
C110D286F595A059,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110106,080828,20110111,100000.00,105.345,,,,,20110106,220553,1.00
C775260979630C36,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.300,,,,,20110106,220553,1.00
748B1DAEDF5A4C8B,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110106,080800,20110111,205000.00,89.100,5.610,,,,20110106,220553,1.00
0788B528C3EB5CFB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,080854,20110111,35000.00,99.783,5.270,,,,20110106,220553,1.00
E37C3A404402B10B,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110106,080700,20110111,10000.00,111.922,3.630,,,,20110106,220553,1.00
253FFCAEF919A474,S,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20110106,080903,20110111,10000.00,103.350,3.635,,,,20110106,220553,1.00
73120FF4DEE46404,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110106,080816,20110111,20000.00,99.084,,,,,20110106,220553,1.00
B5F128BA7614654E,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,080904,20110111,5000.00,102.967,3.126,,,,20110106,220553,1.00
7042209C52B49F59,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,080904,20110111,5000.00,102.767,,,,,20110106,220553,1.00
5A8AEC8938FEC3AB,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,080815,20110111,75000.00,100.125,,,,,20110106,220553,1.00
7745DDBF8A2CCFC3,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110106,080914,20110111,100000.00,104.000,4.622,,,,20110106,220553,1.00
207DC0DFC1131110,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080700,20110111,75000.00,109.541,2.640,,,,20110106,220553,1.00
54796BDCA8CF6C98,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,080921,20110111,25000.00,99.783,5.270,,,,20110106,220553,1.00
C7FFA4C17E4E3AB6,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080700,20110111,75000.00,110.041,,,,,20110106,220553,1.00
984E3441B7CEE455,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20110106,080900,20110111,15000.00,87.556,5.672,,,,20110106,220553,1.00
6E9A6913E89FA11C,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.200,,,,,20110106,220553,1.00
3B99DD4524BF534F,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080838,20110111,20000.00,102.300,,,,,20110106,220553,1.00
E33CB4E72FB533A5,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110106,080942,20110111,5000.00,94.370,7.533,,,,20110106,220553,1.00
0DD671B098927DD9,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,080900,20110111,65000.00,95.651,5.324,,,,20110106,220553,1.00
4C4B95984142051B,S,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,080916,20110110,15000.00,105.163,4.180,,,,20110106,220553,1.00
05BC2B6FC6B0F761,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,081000,20110111,50000.00,94.446,5.448,,,,20110106,220553,1.00
113162E2D686DE14,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,081017,20110111,50000.00,100.600,4.415,,,,20110106,220553,1.00
A6A61C74B6874EF1,P,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,080947,20110110,15000.00,103.663,4.413,,,,20110106,220553,1.00
7F5F22B57C47E899,D,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,081017,20110111,50000.00,99.600,,,,,20110106,220553,1.00
094FEF2E2D821D1A,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081018,20110111,10000.00,102.941,1.877,,,,20110106,220553,1.00
2347491F0E1DBE46,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110106,080420,20110110,200000.00,111.549,0.942,,,,20110106,220553,1.00
F25B5A486FC834C2,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081029,20110111,25000.00,92.980,4.967,,,,20110106,220553,1.00
6800F7F31C16CE39,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110106,081020,20110111,5000.00,102.200,4.182,,,,20110106,220553,1.00
3E6529420FA0B627,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110106,080420,20110110,200000.00,111.549,,,,,20110106,220553,1.00
7CFBC6F6B5D99F44,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110106,081039,20110107,5000.00,108.013,1.300,,,,20110106,220553,1.00
CB6911421E5CF8B8,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,080953,20110111,35000.00,106.942,,,,,20110106,220553,1.00
AC43155BE34A9DAD,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,080947,20110111,35000.00,107.192,,,,,20110106,220553,1.00
1818BC9A72F1B31E,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,081112,20110111,15000.00,99.600,5.688,,,,20110106,220553,1.00
5AEA42B59EBBAAF9,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110106,080801,20110111,20000.00,99.334,,,,,20110106,220553,1.00
BE56AF294BAFF7E8,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081014,20110111,25000.00,91.105,,,,,20110106,220553,1.00
3437EE7BE8AC3051,S,899525PD5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20130801,,,20110106,081120,20110111,10000.00,104.962,1.998,,,,20110106,220553,1.00
0123ACD7715CF4CA,S,0406632D7,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20120701,,,20110106,081128,20110111,25000.00,104.631,0.829,,,,20110106,220553,1.00
7F1337BF36925A0F,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081121,20110111,20000.00,102.941,1.877,,,,20110106,220553,1.00
E59E715AD479859D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,081036,20110111,15000.00,67.021,,,,,20110106,220553,1.00
6BB8ACA55202F35C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,081032,20110111,15000.00,67.271,,,,,20110106,220553,1.00
B0CD606A36A93E94,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110106,081054,20110111,50000.00,103.393,,,,,20110106,220553,1.00
6C44619D3FAF8260,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,081150,20110107,5000.00,111.735,1.650,,,,20110106,220553,1.00
B070B21D0ABCBBAF,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110106,081041,20110111,50000.00,103.518,,,,,20110106,220553,1.00
14495DD65D1AA23F,S,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110106,081046,20110111,15000.00,99.995,4.200,,,,20110106,220553,1.00
91A522845944E3F2,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110106,081113,20110111,95000.00,104.160,1.163,,,,20110106,220553,1.00
98BB75F931D42075,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,081138,20110111,20000.00,99.600,5.552,,,,20110106,220553,1.00
B71F141E237709C2,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,081140,20110111,10000.00,102.867,3.188,,,,20110106,220553,1.00
8FA0B819048903D2,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,081140,20110111,10000.00,102.767,,,,,20110106,220553,1.00
42A279895E5B0EB5,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081204,20110111,20000.00,102.941,1.877,,,,20110106,220553,1.00
8667C3B6587C1DA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,081210,20110111,1MM+,89.079,5.950,,,,20110106,220553,1.00
CB7A16A3C4EC4CFB,D,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20110106,081100,20110111,20000.00,108.301,,,,,20110106,220553,1.00
C7C1AD73F7BC1184,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081212,20110111,10000.00,103.300,3.262,,,,20110106,220553,1.00
F659BD8DFEC53856,S,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20110106,081100,20110111,20000.00,108.427,1.400,,,,20110106,220553,1.00
383378D9668AD789,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110106,081152,20110111,20000.00,100.250,4.347,,,,20110106,220553,1.00
BBF83307ADFB1455,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110106,081156,20110111,5000.00,85.735,5.336,,,,20110106,220553,1.00
68766D592EFD7B5C,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110106,081152,20110111,20000.00,100.350,,,,,20110106,220553,1.00
45035F5657F20442,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110106,081156,20110111,5000.00,85.575,,,,,20110106,220553,1.00
79A8053715448669,P,166406AN8,CHESTERFIELD CNTY VA INDL DEV VAR-FOUNTAINHEAD PROJ ,19950901,,20210601,,,20110106,081215,20110113,81000.00,100.000,0.000,,,,20110106,220553,1.00
0E5A72206445E686,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,081229,20110112,10000.00,102.913,1.146,,,,20110106,220553,1.00
9288FD908BBE1050,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,081239,20110111,25000.00,100.000,4.000,,,,20110106,220553,1.00
1F9AF3FDFA1CFDB4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,081230,20110111,80000.00,98.500,5.119,,,,20110106,220553,1.00
1BE3F68968580E50,S,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20110106,081200,20110111,20000.00,78.260,7.809,,,,20110106,220553,1.00
AE39EDBDA069B3A5,S,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110106,081246,20110111,15000.00,107.065,1.205,,,,20110106,220553,1.00
89693808E51B1BA1,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20110106,081252,20110111,10000.00,95.625,4.613,,,,20110106,220553,1.00
8B614F7BBBF1704E,S,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20110106,081239,20110111,10000.00,92.360,5.795,,,,20110106,220553,1.00
6A819709FD69B459,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,081256,20110111,25000.00,99.700,5.371,,,,20110106,220553,1.00
6021832900377BC7,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,081200,20110111,1000000.00,87.639,,,,,20110106,220553,1.00
D2F25B175F8F2295,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110106,081016,20110111,5000.00,102.000,,,,,20110106,220553,1.00
C95F6316B9B31EAD,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,081110,20110111,15000.00,99.500,,,,,20110106,220553,1.00
509DE626D3377E25,S,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20110106,081311,20110201,5000.00,102.700,4.571,,,,20110106,220553,1.00
4BB749E05C3A33B9,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,081133,20110111,20000.00,99.500,,,,,20110106,220553,1.00
AA8B8FC96A2FAF83,S,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20110106,081320,20110201,5000.00,102.700,4.571,,,,20110106,220553,1.00
4FA8F070DF221C6D,S,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110106,081308,20110111,10000.00,72.100,7.177,,,,20110106,220553,1.00
474150694A00ADF2,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110106,081317,20110107,20000.00,106.535,1.101,,,,20110106,220553,1.00
CC0E31CC987CD171,D,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110106,080919,20110111,100000.00,105.469,,,,,20110106,220553,1.00
CCB168CD1BC88A02,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,081329,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
2C1655A8838E0DA7,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20110106,081257,20110111,10000.00,92.250,,,,,20110106,220553,1.00
D7C3084F0E2F97B1,S,6579023W0,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20170101,,,20110106,081300,20110111,15000.00,100.000,5.000,,,,20110106,220553,1.00
3E60174CD58FA2DC,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110106,081314,20110118,50000.00,100.000,5.499,,,,20110106,220553,1.00
7DA864594C473327,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110106,081344,20110111,20000.00,111.357,2.750,,,,20110106,220553,1.00
88AC683BDCE4A60C,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081330,20110111,500000.00,100.875,4.584,,,,20110106,220553,1.00
7FC2E705BF932102,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110106,081328,20110111,50000.00,112.999,2.000,,,,20110106,220553,1.00
94B079937E2BB7B8,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,081308,20110111,25000.00,99.500,,,,,20110106,220553,1.00
0E0C0659EDC80530,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110106,081331,20110111,50000.00,112.999,,,,,20110106,220553,1.00
FD831A140236509C,P,298245GB1,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20150801,,,20110106,081339,20110110,200000.00,109.107,1.904,,,,20110106,220553,1.00
8F7E4DFB67FE0F6C,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110106,081345,20110111,20000.00,102.706,4.650,,,,20110106,220553,1.00
25A91EB84EDC55CE,S,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110106,081353,20110111,5000.00,103.762,3.060,,,,20110106,220553,1.00
FD6106EF18A28813,D,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110106,081332,20110111,5000.00,103.762,,,,,20110106,220553,1.00
70EEE852E4DD13F7,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110106,081355,20110111,50000.00,104.581,0.638,,,,20110106,220553,1.00
9CA247609090CE12,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110106,081303,20110111,50000.00,97.077,,,,,20110106,220553,1.00
DDDF3065FC019578,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,081347,20110111,40000.00,101.369,4.218,,,,20110106,220553,1.00
D0E35A5AC6AB82DB,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,080454,20110111,50000.00,98.471,,,,,20110106,220553,1.00
9DB8C4272D47BC2E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,081347,20110111,40000.00,99.619,,,,,20110106,220553,1.00
FB739CCEFAF06595,S,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110106,081355,20110112,15000.00,102.647,0.991,,,,20110106,220553,1.00
64000B7A0D5CAF33,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110106,081511,20110111,10000.00,72.000,,,,,20110106,220553,1.00
07C82A41EDD1BD93,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110106,080006,20110111,30000.00,96.851,,,,,20110106,220553,1.00
13EF3F77076F6496,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110106,081329,20110118,50000.00,100.000,5.499,,,,20110106,220553,1.00
77391949635F2E4A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,081424,20110201,30000.00,111.353,1.294,,,,20110106,220553,1.00
DFF4AC85AABFCC9F,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110106,081427,20110107,40000.00,105.040,1.002,,,,20110106,220553,1.00
5F3F7F80F81B38A4,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081328,20110111,500000.00,98.940,,,,,20110106,220553,1.00
0E60713EDCE0288A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081322,20110111,5000.00,90.009,,,,,20110106,220553,1.00
758ACA923B1B534D,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081327,20110111,500000.00,99.000,,,,,20110106,220553,1.00
F687E554A2C53AA5,S,6579024T6,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,4.750,20121001,,,20110106,081400,20110111,20000.00,96.631,6.851,,,,20110106,220553,1.00
0DD17EBC15875B36,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081437,20110110,5000.00,102.705,3.500,,,,20110106,220553,1.00
8789E00F19F99295,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110106,081452,20110111,10000.00,92.439,2.251,,,,20110106,220553,1.00
E506B0A6B3628AC0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20110106,080601,20110111,1MM+,94.340,5.720,,,,20110106,220553,1.00
A0C0439A243922E6,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20110106,081000,20110111,100000.00,101.250,2.171,,,,20110106,220553,1.00
0F2BC00073C76932,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20110106,081459,20110111,50000.00,104.055,0.639,,,,20110106,220553,1.00
DC6C2BA302AC01D0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,081459,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
264E23572A448527,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110106,081518,20110112,25000.00,105.830,0.993,,,,20110106,220553,1.00
5E9418EC782D73AD,S,65818PEZ8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20141001,,,20110106,081500,20110111,25000.00,95.000,5.631,,,,20110106,220553,1.00
84CB41C928403BE5,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,081500,20110111,50000.00,99.900,5.007,,,,20110106,220553,1.00
9DEB4AD915C753B3,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,081550,20110119,105000.00,99.421,4.550,,,,20110106,220553,1.00
2B2F9DBD8A56E72B,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110106,081546,20110111,20000.00,100.200,5.950,,,,20110106,220553,1.00
19BD283BA0C358F0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110106,081548,20110111,20000.00,92.000,6.899,,,,20110106,220553,1.00
5DE7C389319B3208,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,081055,20110111,25000.00,93.827,,,,,20110106,220553,1.00
8F680E7E838FD6A5,D,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110106,081546,20110111,20000.00,100.000,,,,,20110106,220553,1.00
DD60D5BE4C8A415F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110106,081609,20110111,25000.00,98.700,7.306,,,,20110106,220553,1.00
30435927A349C3A2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110106,081609,20110111,25000.00,98.500,,,,,20110106,220553,1.00
0E7C8372C4B7D999,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081133,20110111,5000.00,100.705,,,,,20110106,220553,1.00
9D93BCA2B416C9CE,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081322,20110111,5000.00,89.509,,,,,20110106,220553,1.00
0298C0FF361DA6BF,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110106,081255,20110111,50000.00,97.202,,,,,20110106,220553,1.00
6BAEB8692D2FE7D0,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,081624,20110111,20000.00,102.780,4.443,,,,20110106,220553,1.00
08FFE1790CA106B1,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110106,081618,20110111,25000.00,99.504,5.071,,,,20110106,220553,1.00
B935A4B19FEFA615,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,081625,20110111,10000.00,101.991,4.263,,,,20110106,220553,1.00
C53A63F449A915C7,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081603,20110111,5000.00,90.009,5.644,,,,20110106,220553,1.00
91D402227C84EF2F,S,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110106,081623,20110112,25000.00,102.317,2.248,,,,20110106,220553,1.00
196DAA3362847D86,S,65820YDK9,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,4.000,20121001,,,20110106,081600,20110111,15000.00,95.001,7.130,,,,20110106,220553,1.00
548DDE48FDEDD6B7,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,081200,20110111,1000000.00,87.639,6.100,,,,20110106,220553,1.00
44AA0E95D5564E29,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110106,081639,20110111,10000.00,101.000,6.278,,,,20110106,220553,1.00
6E87EEA9140F2710,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,081643,20110106,1MM+,99.000,4.918,,,,20110106,220553,1.00
174BFC23A2F01932,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110106,081718,20110111,25000.00,109.658,2.805,,,,20110106,220553,1.00
1D77BEEFF83CC486,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,081728,20110111,5000.00,97.737,5.200,,,,20110106,220553,1.00
A11ED426277ED6C7,P,968797AJ9,WILL CNTY ILL SCH DIST NO 089 ALTERNATE REV SOURCE,20010201,6.250,20161201,,,20110106,081146,20110110,100000.00,104.508,1.152,,,,20110106,220553,1.00
4B32DA3C42694EDD,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081705,20110111,5000.00,101.500,3.984,,,,20110106,220553,1.00
D9E1DD8A6AF6492C,S,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20110106,081700,20110111,75000.00,106.967,2.184,,,,20110106,220553,1.00
FEA5E091389CB8D1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,081700,20110111,25000.00,101.700,5.773,,,,20110106,220553,1.00
89CF59096B105F0E,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110106,081708,20110106,475000.00,100.000,0.000,,,,20110106,220553,1.00
9C23802D5A909D06,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,081741,20110111,50000.00,58.336,5.011,,,,20110106,220553,1.00
308C83A6338912A6,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,081215,20110111,500000.00,98.238,,,,,20110106,220553,1.00
C082BDC71D90F22D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,081407,20110111,500000.00,98.338,,,,,20110106,220553,1.00
072E99A35162896C,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,081700,20110111,50000.00,99.814,5.139,,,,20110106,220553,1.00
0DD86FE2DE17C5D1,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,081700,20110111,20000.00,106.254,3.211,,,,20110106,220553,1.00
6A3F568C9EA709B0,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,081700,20110111,20000.00,103.101,3.847,,,,20110106,220553,1.00
059AFE3CB6B213EE,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110106,081744,20110111,25000.00,109.658,2.805,,,,20110106,220553,1.00
F6DE02B382A3BAEA,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20110106,081753,20110111,50000.00,90.135,5.680,,,,20110106,220553,1.00
8A5DEBF22EEA2862,S,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20110106,081749,20110107,25000.00,101.402,1.099,,,,20110106,220553,1.00
FEE7593495C59537,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110106,081756,20110112,25000.00,106.811,0.994,,,,20110106,220553,1.00
3651362305F856B6,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20110106,081753,20110111,50000.00,89.935,,,,,20110106,220553,1.00
6A8BF0F119C1015F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,081600,20110111,25000.00,95.401,,,,,20110106,220553,1.00
2A85EECDCF450F89,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,081801,20110111,20000.00,58.336,5.011,,,,20110106,220553,1.00
E0E5874C5E973738,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,081658,20110111,25000.00,95.651,,,,,20110106,220553,1.00
438875AB30196DC7,S,65820YDM5,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,4.125,20141001,,,20110106,081700,20110111,15000.00,93.555,6.084,,,,20110106,220553,1.00
3C3B73BA68B8661B,S,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20110106,081814,20110201,20000.00,104.265,1.277,,,,20110106,220553,1.00
60C55BC1BC26B55A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081132,20110111,5000.00,101.205,,,,,20110106,220553,1.00
100A004EBF4A2F09,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110106,081828,20110112,25000.00,106.811,0.994,,,,20110106,220553,1.00
E3358195930E1E12,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081628,20110111,25000.00,90.855,,,,,20110106,220553,1.00
779AD80FEB2E9F30,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081822,20110111,25000.00,99.700,5.522,,,,20110106,220553,1.00
6F6CEB4D792A2CEC,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110106,081835,20110111,10000.00,101.000,5.555,,,,20110106,220553,1.00
47E55F75A8DDDE55,S,806466JW9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20110615,,,20110106,081840,20110107,50000.00,101.500,0.695,,,,20110106,220553,1.00
9BC4D4BE97A95B5B,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081734,20110111,45000.00,100.955,,,,,20110106,220553,1.00
A2FC48BC33A8698D,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110106,081853,20110111,25000.00,101.950,0.352,,,,20110106,220553,1.00
D0B6764ED204315C,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081733,20110111,45000.00,101.205,,,,,20110106,220553,1.00
D52DF11EEF4528DC,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,081859,20110111,10000.00,105.500,2.942,,,,20110106,220553,1.00
CE9A9DE34B6DCA68,S,68285RAG8,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20120401,,,20110106,081800,20110111,10000.00,99.885,5.092,,,,20110106,220553,1.00
B78EE0538582B12D,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110106,081821,20110111,15000.00,99.990,5.001,,,,20110106,220553,1.00
495D45DBEE790024,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110106,081821,20110111,15000.00,99.890,,,,,20110106,220553,1.00
6A6F0D78ECB99F9E,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081807,20110111,25000.00,99.250,,,,,20110106,220553,1.00
AE41E99144D53943,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081805,20110111,25000.00,99.500,,,,,20110106,220553,1.00
C9A0E0AF60907775,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20110106,081909,20110111,25000.00,102.119,0.501,,,,20110106,220553,1.00
B81E5763534A2034,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110106,081902,20110111,100000.00,100.414,1.004,,,,20110106,220553,1.00
CBCFB66707BFC73B,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110106,081915,20110111,20000.00,104.859,0.949,,,,20110106,220553,1.00
A11E6730851F340A,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110106,081915,20110111,20000.00,104.359,,,,,20110106,220553,1.00
E21F09A179CFBFD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,081923,20110110,30000.00,91.711,5.256,,,,20110106,220553,1.00
E65AB1B8442BF4F8,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110106,081917,20110111,5000.00,100.000,8.609,,,,20110106,220553,1.00
F66776B4D79AED38,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,081927,20110111,20000.00,99.950,4.759,,,,20110106,220553,1.00
86F78B83C35B3A42,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110106,081753,20110111,25000.00,100.000,,,,,20110106,220553,1.00
195CAAADE70E59D2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,081938,20110111,5000.00,101.850,4.751,,,,20110106,220553,1.00
240DF72BFB76B359,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110106,081933,20110125,10000.00,101.000,5.554,,,,20110106,220553,1.00
DFD4DC87CFC5B601,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,081952,20110110,5000.00,101.850,4.751,,,,20110106,220553,1.00
9DCF153B066D7B3B,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,081914,20110111,20000.00,99.750,,,,,20110106,220553,1.00
659A5B442733B705,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20110106,081954,20110107,50000.00,100.220,1.175,,,,20110106,220553,1.00
CC54D28AE4DCA18E,S,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20110106,081935,20110111,350000.00,110.236,1.640,,,,20110106,220553,1.00
C15174FE0CCB9BCE,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,081959,20110111,30000.00,111.270,2.673,,,,20110106,220553,1.00
AE22FCC941F8A094,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110106,081344,20110110,35000.00,97.483,5.297,,,,20110106,220553,1.00
13E06EACE53CB59E,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20110106,082019,20110111,5000.00,97.515,5.300,,,,20110106,220553,1.00
D621842BD09483E9,S,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20110106,082015,20110111,25000.00,99.850,6.140,,,,20110106,220553,1.00
BA105302B56B55E4,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20110106,082026,20110111,5000.00,97.515,5.300,,,,20110106,220553,1.00
823680A92BD2915B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,082000,20110111,50000.00,100.847,5.119,,,,20110106,220553,1.00
621F5127C7571F93,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110106,082042,20110111,10000.00,111.875,2.589,,,,20110106,220553,1.00
95B74D984663DBE6,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20110106,082047,20110111,50000.00,104.008,1.001,,,,20110106,220553,1.00
DFCA3C7177AF97FC,D,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20110106,082009,20110111,25000.00,102.400,,,,,20110106,220553,1.00
3B1279E496E4112B,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,081952,20110111,35000.00,102.580,,,,,20110106,220553,1.00
3DBAFBE6D98A861A,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,081947,20110111,35000.00,102.705,,,,,20110106,220553,1.00
E09DAFF254D57FC7,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20110106,082044,20110107,50000.00,100.250,1.221,,,,20110106,220553,1.00
7E050AA581DF4DC1,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110106,082100,20110111,35000.00,102.684,4.842,,,,20110106,220553,1.00
A0B015F0015A0CEE,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20110106,082110,20110111,100000.00,102.930,2.499,,,,20110106,220553,1.00
019A94EB7876991B,S,1674842R4,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20230101,,,20110106,082114,20110111,50000.00,110.136,1.500,,,,20110106,220553,1.00
8170276368063952,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110106,082121,20110111,30000.00,97.870,4.350,,,,20110106,220553,1.00
55D6A5CAA1C6DB73,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110106,082132,20110111,10000.00,93.750,4.932,,,,20110106,220553,1.00
3592E1FAF892509D,S,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110106,082136,20110111,10000.00,100.000,3.999,,,,20110106,220553,1.00
F5B19E36F2099591,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20110106,082141,20110111,5000.00,88.625,5.310,,,,20110106,220553,1.00
40152C7BA4B81E7E,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,081932,20110111,25000.00,93.577,,,,,20110106,220553,1.00
936031503F9D7434,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110106,082012,20110111,50000.00,94.918,,,,,20110106,220553,1.00
3FDB97B1E9A16449,S,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110106,082136,20110111,5000.00,99.958,5.112,,,,20110106,220553,1.00
1DD3DB3614FAEDDC,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110106,082142,20110111,175000.00,105.171,3.734,,,,20110106,220553,1.00
4BDD947E2E7DCE9F,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082140,20110111,40000.00,97.916,1.118,,,,20110106,220553,1.00
EDA289ADC81D959C,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,082155,20110111,1000000.00,98.500,5.864,,,,20110106,220553,1.00
F977F66EE8A00582,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110106,082146,20110111,200000.00,108.154,1.680,,,,20110106,220553,1.00
46EB3F2490B76509,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110106,082158,20110107,175000.00,101.458,0.880,,,,20110106,220553,1.00
942D6B9825CC303B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110106,082200,20110111,180000.00,102.817,4.262,,,,20110106,220553,1.00
AF61E8A2587E7ADF,D,836666BE6,SOUTH BERWICK ME ,20110101,4.500,20191101,Y,,20110106,082136,20110120,100000.00,109.018,,,,,20110106,220553,1.00
1DA898A8845A8B79,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110106,082230,20110111,20000.00,104.235,0.501,,,,20110106,220553,1.00
4DE52A66A2A67B11,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082100,20110111,40000.00,97.091,,,,,20110106,220553,1.00
E6C571ED3BF6D87E,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082137,20110111,40000.00,97.216,,,,,20110106,220553,1.00
320D9D5A5E82F68C,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110106,082015,20110106,200000.00,100.000,0.000,,,,20110106,220553,1.00
619F8655D1880F4C,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20110106,082252,20110111,25000.00,105.830,1.001,,,,20110106,220553,1.00
4AAB4BA103337B01,S,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20110106,082308,20110107,150000.00,101.996,1.097,,,,20110106,220553,1.00
D90EC0F1A2818162,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082035,20110111,500000.00,108.950,,,,,20110106,220553,1.00
55CE30C7B3E97BC5,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110106,082325,20110111,25000.00,116.704,3.159,,,,20110106,220553,1.00
5A705D195846735A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082111,20110111,500000.00,108.890,,,,,20110106,220553,1.00
83A063E3E7D141AC,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,082325,20110111,1MM+,98.209,5.120,,,,20110106,220553,1.00
D1EAC8389FD5C720,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110106,082339,20110111,10000.00,109.521,3.000,,,,20110106,220553,1.00
CC4724EDC4C2286E,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110106,082340,20110111,15000.00,105.879,1.119,,,,20110106,220553,1.00
61D3D0DAA6B7EBE9,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110106,082357,20110111,25000.00,102.763,0.829,,,,20110106,220553,1.00
944A64AD267C7733,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110106,082405,20110111,5000.00,94.530,5.500,,,,20110106,220553,1.00
BE911FA3FDCCC523,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,082309,20110111,505000.00,99.800,,,,,20110106,220553,1.00
2F0DCEEFF3F12662,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,082011,20110111,505000.00,99.750,,,,,20110106,220553,1.00
17B2DBD0480CE7CD,D,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110106,082324,20110111,250000.00,107.162,,,,,20110106,220553,1.00
0B684252F6BAE911,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110106,082326,20110111,50000.00,98.322,,,,,20110106,220553,1.00
9933BB33C6EE7A5C,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,082417,20110111,50000.00,103.375,3.737,,,,20110106,220553,1.00
0194993DFBEAEE82,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,082435,20110111,20000.00,93.700,5.549,,,,20110106,220553,1.00
8F75D215A25E08D0,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110106,082100,20110111,1MM+,93.011,,,,,20110106,220553,1.00
BF0A534E8BD23E4E,S,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110106,082400,20110111,25000.00,98.066,4.916,,,,20110106,220553,1.00
6DA35303157AEDE5,S,146339KU9,CARTERET CNTY N C SCH,20070401,4.000,20110401,,,20110106,082400,20110111,20000.00,100.706,0.808,,,,20110106,220553,1.00
7E04732918009D0A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082440,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
EC958A6BE5BAE23D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,082435,20110111,20000.00,93.500,,,,,20110106,220553,1.00
C0B793711D759813,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082440,20110111,30000.00,99.792,5.015,,,,20110106,220553,1.00
7C00B4125C29C446,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,082451,20110111,100000.00,101.869,1.022,,,,20110106,220553,1.00
7F63107D31C67017,S,549187TX0,LUBBOCK TEX ,20030715,4.750,20230215,,,20110106,082452,20110111,10000.00,104.107,0.968,,,,20110106,220553,1.00
5D92F2130901840A,S,277569NK1,EASTON MD PUB FACS,20081201,4.250,20111201,,,20110106,082452,20110111,100000.00,103.321,0.500,,,,20110106,220553,1.00
3676A75AC24B6385,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082436,20110111,40000.00,101.979,0.792,,,,20110106,220553,1.00
6A9678FB275D09E9,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,080812,20110111,75000.00,100.250,,,,,20110106,220553,1.00
CB76CF19FB75B08A,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082436,20110111,40000.00,101.879,,,,,20110106,220553,1.00
8D3A54DC7F460C9F,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,082354,20110111,15000.00,92.622,,,,,20110106,220553,1.00
BADDF42BA609F056,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,082352,20110111,15000.00,92.872,,,,,20110106,220553,1.00
9F5E55C849E89899,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082457,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
CE25A5B881E6B2E2,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,082503,20110111,100000.00,103.280,2.275,,,,20110106,220553,1.00
910EF5F9AC3F1C3C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082503,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
B94E7A48A1686477,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,082416,20110111,80000.00,105.111,,,,,20110106,220553,1.00
BF77605ED6ECD379,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082510,20110111,90000.00,100.875,4.858,,,,20110106,220553,1.00
FBE232BAC11B3190,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110106,082517,20110107,1MM+,100.271,0.913,,,,20110106,220553,1.00
F30FB25712957800,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110106,082224,20110111,1MM+,93.061,,,,,20110106,220553,1.00
8BF4D0BB8FF8C594,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,1MM+,98.547,,P,,,20110106,220553,1.00
78472DCD1E6B0D6E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082519,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
7F141C8FDA940611,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,082410,20110111,80000.00,105.211,,,,,20110106,220553,1.00
FA28918B42AA4837,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,250000.00,98.622,,S,,,20110106,220553,1.00
F02C35B29AB18C77,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220553,1.00
5ADF95ECF316A54C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,250000.00,98.622,,S,,,20110106,220553,1.00
FC6F7FE5F5C2F55C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110106,082444,20110111,80000.00,96.300,,,,,20110106,220553,1.00
97D16727F5BBE6FE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220553,1.00
1DADDCFC7824670F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,1MM+,98.622,,S,,,20110106,220553,1.00
9895F3F9C9543474,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220554,1.00
106D9380E349A486,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,082533,20110111,35000.00,103.578,5.080,,,,20110106,220554,1.00
4108E2F3B29099F3,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082432,20110111,40000.00,101.879,,,,,20110106,220554,1.00
2FCAF80D0946890A,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110106,082540,20110111,5000.00,91.604,5.650,,,,20110106,220554,1.00
148171BBBEE6B307,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082540,20110111,35000.00,95.676,4.522,,,,20110106,220554,1.00
21DCF97BBBFD9DD1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082546,20110111,10000.00,99.993,5.000,,,,20110106,220554,1.00
D06234D28C1BF8A4,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,082533,20110111,35000.00,103.378,,,,,20110106,220554,1.00
C59BF98BC0C2F02A,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110106,082555,20110111,40000.00,97.708,,,,,20110106,220554,1.00
EE0446F6A5BA856A,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,082602,20110111,15000.00,101.825,3.872,,,,20110106,220554,1.00
03718FE5D225634A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082603,20110111,10000.00,99.993,5.000,,,,20110106,220554,1.00
5FFAAFA6391F709E,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110106,082555,20110111,40000.00,98.083,2.001,,,,20110106,220554,1.00
EBCDB874A9232CC6,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,082502,20110111,25000.00,87.877,,,,,20110106,220554,1.00
23187FE0946B39E3,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,082459,20110111,25000.00,88.127,,,,,20110106,220554,1.00
D47714380A0D7B10,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082507,20110111,90000.00,99.875,,,,,20110106,220554,1.00
2193886D1654EC7C,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082505,20110111,90000.00,100.000,,,,,20110106,220554,1.00
7CAEA38811265E33,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110106,082510,20110111,100000.00,107.033,,,,,20110106,220554,1.00
23962457BEBB3DB5,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110106,082507,20110111,100000.00,107.083,,,,,20110106,220554,1.00
36F8F8E44C3BF4C3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,082600,20110111,15000.00,90.530,5.612,,,,20110106,220554,1.00
58369FB1DF1B29C3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,082349,20110111,1MM+,98.000,5.135,,,,20110106,220554,1.00
BC37F8FC3B21927B,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082538,20110111,40000.00,101.779,,,,,20110106,220554,1.00
368D388691E24B91,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,082629,20110111,25000.00,101.975,3.853,,,,20110106,220554,1.00
5996A5DCFE435F58,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,082625,20110111,20000.00,99.500,5.036,,,,20110106,220554,1.00
E742371EA73FAC43,S,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20110106,082634,20110111,15000.00,107.969,1.277,,,,20110106,220554,1.00
436100C5C629C2FE,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110106,082640,20110111,100000.00,101.006,0.462,,,,20110106,220554,1.00
DCA58D9A0FA38A8C,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082537,20110111,35000.00,93.301,,,,,20110106,220554,1.00
6C80437F48873617,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,082546,20110111,30000.00,88.750,,,,,20110106,220554,1.00
9B0F5E722FCF4DA8,S,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110106,082600,20110111,20000.00,108.859,1.987,,,,20110106,220554,1.00
F363CE6F4111A758,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082640,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
333CEB2224F50DB2,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110106,082615,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
D70C75BF464D8F00,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,71.119,,,,,20110106,220554,1.00
BD0A87B4EABB77F8,S,939090JD9,WASHINGTON IND WTR REV REF,20061011,3.950,20181001,,,20110106,082659,20110111,5000.00,99.000,4.101,,,,20110106,220554,1.00
8B51FAF93A7CB21D,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082538,20110111,35000.00,93.051,,,,,20110106,220554,1.00
BFFECD18F7882F79,S,908713CZ1,UNION TWP N J BRD ED UNION ,20030815,5.000,20280815,,,20110106,082657,20110110,35000.00,106.321,1.000,,,,20110106,220554,1.00
B7C4481DEEDDD60F,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,72.119,4.577,,,,20110106,220554,1.00
56B974C6BEE4813B,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082707,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
A2A17E15A580A889,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,71.119,,,,,20110106,220554,1.00
06FDC38199202807,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110106,082320,20110111,50000.00,98.447,,,,,20110106,220554,1.00
2E384C865CA6C39C,D,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110106,082500,20110111,50000.00,106.901,,,,,20110106,220554,1.00
DE7D7D9D29A4481D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,082611,20110111,90000.00,90.545,,,,,20110106,220554,1.00
0C9BB8705BDF93FE,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,082610,20110111,90000.00,90.670,,,,,20110106,220554,1.00
36B15823934AF83C,S,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082714,20110111,50000.00,101.370,1.030,,,,20110106,220554,1.00
C8A30AFFEE9BB0BD,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110106,082716,20110111,25000.00,108.746,1.342,,,,20110106,220554,1.00
51D3D14FF77567A5,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110106,082716,20110111,25000.00,108.621,,,,,20110106,220554,1.00
C36581EC05AB01C6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110106,082717,20110111,10000.00,99.998,5.000,,,,20110106,220554,1.00
CDE9AA072E96C94B,S,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082726,20110111,10000.00,104.024,2.071,,,,20110106,220554,1.00
3B7103B053837A66,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,082742,20110111,20000.00,99.250,5.311,,,,20110106,220554,1.00
9F3D832E90AEF29B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082727,20110111,20000.00,99.098,5.071,,,,20110106,220554,1.00
427E2D0B1AE4E774,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,082737,20110111,1MM+,102.060,5.612,,,,20110106,220554,1.00
D3AF3AA64ACE8DFD,D,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082700,20110111,10000.00,103.250,,,,,20110106,220554,1.00
45801546A4011DE6,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110106,082802,20110111,5000.00,101.000,5.102,,,,20110106,220554,1.00
FE25D7D94A8F7AEA,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,082805,20110111,1MM+,102.198,5.603,,,,20110106,220554,1.00
A1D27EF7B956550B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082709,20110111,20000.00,98.898,,,,,20110106,220554,1.00
50907B0A2BAAFCFF,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082712,20110111,50000.00,101.170,,,,,20110106,220554,1.00
5B776EE5C5F05FED,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082709,20110111,50000.00,101.270,,,,,20110106,220554,1.00
2DC6B25638AD893A,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20110106,082741,20110111,440000.00,106.241,0.730,,,,20110106,220554,1.00
3A7D587ADD0CCAC4,D,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110106,082312,20110111,250000.00,107.212,,,,,20110106,220554,1.00
03BB869FBB1D4C36,S,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082810,20110111,60000.00,67.593,4.000,,,,20110106,220554,1.00
3EC990940ADB01CF,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,082700,20110111,450000.00,99.000,,,,,20110106,220554,1.00
FEEA12B1FBAC91DF,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110106,082817,20110106,1MM+,104.801,4.860,,,,20110106,220554,1.00
CBB4761E78DD1987,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,082633,20110111,40000.00,84.975,,,,,20110106,220554,1.00
69B5141386E4B1EF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082819,20110111,110000.00,99.992,5.000,,,,20110106,220554,1.00
45C9627F84DD4EB9,P,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082800,20110111,10000.00,103.250,2.857,,,,20110106,220554,1.00
AC9ACE8B7BBB2361,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082833,20110111,50000.00,103.513,1.503,,,,20110106,220554,1.00
1C2953299247EA2C,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,082608,20110111,400000.00,98.425,,P,,,20110106,220554,1.00
C79BCDB2B4280542,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110106,082030,20110111,100000.00,101.413,,,,,20110106,220554,1.00
298B881EAECC0AD3,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110106,082814,20110111,15000.00,107.342,1.878,,,,20110106,220554,1.00
CE01A2E09CB24AC1,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082825,20110111,5000.00,104.924,4.084,,,,20110106,220554,1.00
FF92EDA407518FBE,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082825,20110111,65000.00,113.123,2.885,,,,20110106,220554,1.00
194780D441D05795,S,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082825,20110111,5000.00,109.752,2.196,,,,20110106,220554,1.00
6F417D4E74A3B348,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082827,20110111,5000.00,102.193,4.462,,,,20110106,220554,1.00
CE18A549D74CF94C,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,082829,20110111,45000.00,107.287,3.800,,,,20110106,220554,1.00
8A269F270F03BEC5,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,082846,20110111,30000.00,96.249,5.320,,,,20110106,220554,1.00
83A4D445B9265F5B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082829,20110111,15000.00,97.599,5.937,,,,20110106,220554,1.00
26D3AB306D50497E,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,082841,20110111,10000.00,104.531,3.261,,,,20110106,220554,1.00
978772E61537F3B6,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082843,20110111,10000.00,103.602,1.441,,,,20110106,220554,1.00
3942D287F5A34AC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110106,082838,20110111,25000.00,100.754,4.885,,,,20110106,220554,1.00
77C7937F483E7FF6,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,082847,20110111,15000.00,101.125,4.035,,,,20110106,220554,1.00
82889403EA61A506,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,082500,20110111,1MM+,91.241,7.754,,,,20110106,220554,1.00
D49BB00BBED7B5BD,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110106,082838,20110111,25000.00,99.510,,,,,20110106,220554,1.00
B098D55269FAAD32,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20110106,082901,20110110,50000.00,108.978,1.350,,,,20110106,220554,1.00
7D2C6FB148B8DFBC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,082900,20110111,100000.00,100.250,5.966,,,,20110106,220554,1.00
48102F3B97DB59F7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,082913,20110110,5000.00,97.737,5.200,,,,20110106,220554,1.00
F187696F7C5707BA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,082906,20110111,100000.00,97.460,5.195,,,,20110106,220554,1.00
1FA4A3B38258E349,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110106,082910,20110111,25000.00,98.933,3.155,,,,20110106,220554,1.00
A0E04503BB46E420,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,082906,20110111,100000.00,95.585,,,,,20110106,220554,1.00
162FA3710C3699D0,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110106,082910,20110111,25000.00,97.933,,,,,20110106,220554,1.00
FAB3A5D90EF0ED42,D,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082809,20110111,60000.00,66.295,,,,,20110106,220554,1.00
FBBF44AC5750CDF2,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,082843,20110111,100000.00,101.490,4.001,,,,20110106,220554,1.00
76CE7E3EB51C65DA,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082849,20110111,110000.00,100.550,2.878,,,,20110106,220554,1.00
5547AAA04BFE4791,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,082850,20110111,25000.00,105.153,0.996,,,,20110106,220554,1.00
FFF188969A186142,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082851,20110111,50000.00,101.840,4.540,,,,20110106,220554,1.00
8CC8D5967F8448AC,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,082900,20110111,25000.00,104.084,4.443,,,,20110106,220554,1.00
E6CDAAC172AAD186,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,082924,20110110,5000.00,97.737,5.200,,,,20110106,220554,1.00
E2DFA30B16BAD69C,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,082810,20110111,250000.00,97.940,,P,,,20110106,220554,1.00
0B7A9A780E698F27,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082817,20110111,65000.00,112.899,,,,,20110106,220554,1.00
973618EB4ED46671,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082818,20110111,5000.00,104.225,,,,,20110106,220554,1.00
56AE9358A9FD3951,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082819,20110111,5000.00,101.494,,,,,20110106,220554,1.00
BDA31254F0E52803,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082817,20110111,5000.00,104.723,,,,,20110106,220554,1.00
76B4E4F067F9599F,D,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082815,20110111,5000.00,109.552,,,,,20110106,220554,1.00
5D16453A501DCB76,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082815,20110111,65000.00,113.023,,,,,20110106,220554,1.00
0158B7731D08433C,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082817,20110111,5000.00,101.993,,,,,20110106,220554,1.00
99EBEE5996247A0E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082817,20110111,15000.00,97.250,,,,,20110106,220554,1.00
DEB1440BB9E82B00,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082709,20110111,20000.00,98.648,,,,,20110106,220554,1.00
C18386CB1FE6FDC5,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,082821,20110111,45000.00,107.287,,,,,20110106,220554,1.00
C1DFEFDF25E143F9,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082815,20110111,15000.00,97.499,,,,,20110106,220554,1.00
C9D10B762BB09A96,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082832,20110111,50000.00,103.263,,,,,20110106,220554,1.00
F693088BBF7435B4,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082828,20110111,50000.00,103.363,,,,,20110106,220554,1.00
87CF12D2E9C1C30E,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082837,20110111,10000.00,103.253,,,,,20110106,220554,1.00
884A0676E6AF891C,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,082837,20110111,100000.00,101.490,,,,,20110106,220554,1.00
1AC9F6085ABA2DD6,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082828,20110111,10000.00,103.502,,,,,20110106,220554,1.00
B003042B97C7F028,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082843,20110111,110000.00,100.391,,,,,20110106,220554,1.00
0441B0844CBCB06D,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082834,20110111,110000.00,100.450,,,,,20110106,220554,1.00
8B4423B1047FEF1E,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082929,20110111,50000.00,66.147,4.003,,,,20110106,220554,1.00
BACC7602890007F8,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,082708,20110111,400000.00,98.500,,S,,,20110106,220554,1.00
06F6D86969EC143C,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,082942,20110111,5000.00,105.560,3.810,,,,20110106,220554,1.00
7BAC47115EE99EC2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082938,20110111,25000.00,99.739,5.021,,,,20110106,220554,1.00
CDF035EE3361B378,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082800,20110111,50000.00,101.716,4.571,,,,20110106,220554,1.00
19EF5B622AC73753,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110106,082943,20110111,50000.00,73.000,8.747,,,,20110106,220554,1.00
F353FA4B7D6992C7,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082843,20110111,50000.00,101.840,,,,,20110106,220554,1.00
1664CA38E247254A,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082848,20110111,25000.00,98.248,,,,,20110106,220554,1.00
D7CC69773861B866,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082846,20110111,25000.00,98.498,,,,,20110106,220554,1.00
E6621E468433467E,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082800,20110111,1MM+,108.925,7.112,,,,20110106,220554,1.00
62ED464841069F49,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110106,082953,20110111,30000.00,102.000,3.628,,,,20110106,220554,1.00
927E9D7D25E0AD34,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,082800,20110111,50000.00,99.440,5.300,,,,20110106,220554,1.00
A2DF8CFB0D1B3A11,D,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082944,20110111,60000.00,66.170,,,,,20110106,220554,1.00
4BFBB48C63DFD079,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,082957,20110111,50000.00,106.549,2.900,,,,20110106,220554,1.00
E6B7668B46C01312,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20110106,083004,20110113,25000.00,99.995,4.000,,,,20110106,220554,1.00
8D976A6A23FDC5D9,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110106,083011,20110111,50000.00,100.829,0.871,,,,20110106,220554,1.00
6B2E310E8874D029,S,83755GGD3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-D-RMKT-3/26/98,19970327,5.400,20240501,,,20110106,083011,20110111,10000.00,99.050,5.501,,,,20110106,220554,1.00
03E7A5DEC821FE94,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110106,083011,20110111,50000.00,100.329,,,,,20110106,220554,1.00
491C3D37DD7D21B4,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,082912,20110111,465000.00,96.158,,,,,20110106,220554,1.00
2D6961543FCB8733,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,083010,20110111,100000.00,99.250,5.057,,,,20110106,220554,1.00
377623C1244D3288,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,082953,20110111,5000.00,105.790,3.431,,,,20110106,220554,1.00
12A646DB06CCA4BF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,083017,20110111,100000.00,99.000,5.077,,,,20110106,220554,1.00
2DD60FD1C7017144,S,472149AQ6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20261001,,,20110106,083000,20110111,15000.00,104.745,3.795,,,,20110106,220554,1.00
AAC6AA69D2E8D3D1,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082927,20110111,50000.00,64.497,,,,,20110106,220554,1.00
395417B72EABD017,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110106,083027,20110111,10000.00,93.339,5.783,,,,20110106,220554,1.00
13F14B55C49B5104,S,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20110106,083039,20110111,50000.00,101.600,0.601,,,,20110106,220554,1.00
A72E4E783CEC1BA3,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110106,083049,20110111,5000.00,102.670,6.836,,,,20110106,220554,1.00
BCDD94862503618F,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110106,083038,20110111,500000.00,104.198,4.198,,,,20110106,220554,1.00
324EACA7C05249D2,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,083035,20110111,5000.00,104.816,2.135,,,,20110106,220554,1.00
6F4B3D82B4638B0F,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110106,083040,20110111,15000.00,102.801,0.795,,,,20110106,220554,1.00
672CDBF15745535E,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110106,083045,20110111,10000.00,111.401,2.290,,,,20110106,220554,1.00
2FCF9AB998B2FAE2,D,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,083026,20110111,5000.00,104.616,,,,,20110106,220554,1.00
098B8C66D21CB3A2,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110106,083033,20110111,15000.00,102.701,,,,,20110106,220554,1.00
3F2661238AE350DD,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082947,20110111,50000.00,64.372,,,,,20110106,220554,1.00
8596E9A58AFF4493,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110106,083035,20110111,10000.00,93.139,,,,,20110106,220554,1.00
2860DD13170F3758,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110106,083035,20110111,10000.00,111.301,,,,,20110106,220554,1.00
FBDCC51438529974,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,083053,20110111,5000.00,98.000,5.805,,,,20110106,220554,1.00
952FB1C9A7F87896,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110106,083049,20110111,10000.00,95.832,4.500,,,,20110106,220554,1.00
75ABFDCD841F137A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,083036,20110111,25000.00,97.909,5.433,,,,20110106,220554,1.00
EFAEC06DC5202E52,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,100.050,4.989,,,,20110106,220554,1.00
2A5FFE9F0A8D3DCB,S,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,102.436,1.100,,,,20110106,220554,1.00
B4BAFF2CA006ED2A,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,99.950,,,,,20110106,220554,1.00
7363E6393112776C,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,99.950,,,,,20110106,220554,1.00
05E6E08B4C080A57,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,102.276,,,,,20110106,220554,1.00
5E2D4EB730A2B150,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,083002,20110111,5000.00,111.125,,,,,20110106,220554,1.00
A51E2DA2E1E2859A,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,083006,20110111,100000.00,101.431,,,,,20110106,220554,1.00
F86F43096C4EA5EC,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20110106,083106,20110110,5000.00,98.027,5.635,,,,20110106,220554,1.00
86C7328650748C9D,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083102,20110111,150000.00,105.160,3.356,,,,20110106,220554,1.00
38B0D03410F8F829,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083051,20110111,25000.00,103.864,4.323,,,,20110106,220554,1.00
1FB272296625D872,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,109.167,1.924,,,,20110106,220554,1.00
6AEEE4510629E77E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083102,20110111,150000.00,105.193,,,,,20110106,220554,1.00
3746A93FF24A46AD,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083059,20110111,25000.00,102.836,,,,,20110106,220554,1.00
9DB2B346D58E674F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,082810,20110111,250000.00,98.000,,S,,,20110106,220554,1.00
BBBB2E8DAA734E77,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083051,20110111,25000.00,102.836,,,,,20110106,220554,1.00
CD37CAA6BF2A0230,S,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083103,20110111,20000.00,103.185,1.448,,,,20110106,220554,1.00
24D53C2585FEEB73,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,083046,20110111,25000.00,96.700,,,,,20110106,220554,1.00
D57F2551E0D75211,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110106,082717,20110111,10000.00,97.498,,,,,20110106,220554,1.00
9778F5AED62B5A9C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110106,083100,20110111,25000.00,89.978,5.764,,,,20110106,220554,1.00
967C1C70EED236A4,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,083000,20110111,45000.00,106.538,3.919,,,,20110106,220554,1.00
FCFAA2989925D3EF,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,083000,20110111,45000.00,107.038,,,,,20110106,220554,1.00
F1619B9AC8E3698B,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110106,083101,20110111,5000.00,97.769,1.631,,,,20110106,220554,1.00
3A9A7B97B6425BBE,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110106,083010,20110111,500000.00,114.784,1.620,,,,20110106,220554,1.00
1AB69592710E04AE,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110106,083101,20110111,5000.00,97.609,,,,,20110106,220554,1.00
7233085265EEE0DA,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083126,20110111,30000.00,96.249,5.320,,,,20110106,220554,1.00
5D0DD9056FF6EAB9,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,101.776,,,,,20110106,220554,1.00
2124C5EEC3FC17E1,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083037,20110111,5000.00,102.276,,,,,20110106,220554,1.00
4E004AD9FC90B129,S,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110106,083127,20110111,45000.00,106.722,3.250,,,,20110106,220554,1.00
B6D293473FEEBD9A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083131,20110111,5000.00,99.226,5.119,,,,20110106,220554,1.00
84C2AF9D40698359,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110106,083137,20110111,50000.00,104.486,4.430,,,,20110106,220554,1.00
D1A12E103E67ABB9,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,108.354,,,,,20110106,220554,1.00
55328AF9723021F9,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110106,083028,20110111,15000.00,66.225,5.894,,,,20110106,220554,1.00
44379B9BD40406EC,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110106,083137,20110111,50000.00,102.486,,,,,20110106,220554,1.00
B7734041928DB2EC,D,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110106,083141,20110111,45000.00,106.722,,,,,20110106,220554,1.00
B2CC7963946F9A87,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,082532,20110111,30000.00,89.000,,,,,20110106,220554,1.00
064D862CC414A330,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,082812,20110111,15000.00,88.374,,,,,20110106,220554,1.00
42DDEB8937BBE36A,S,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20110106,083140,20110111,50000.00,101.500,3.814,,,,20110106,220554,1.00
E6B261D57FD67917,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083143,20110111,25000.00,98.152,4.420,,,,20110106,220554,1.00
C6E92601CA29827B,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110106,083146,20110111,25000.00,95.480,4.033,,,,20110106,220554,1.00
8504B807AF279106,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083148,20110111,100000.00,73.237,0.800,,,,20110106,220554,1.00
8541C6871E20363D,S,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20110106,083153,20110111,5000.00,103.625,1.232,,,,20110106,220554,1.00
8C654E48BC90FC27,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110106,083144,20110110,20000.00,84.339,6.252,,,,20110106,220554,1.00
52E5E9BD4FE63002,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083058,20110111,20000.00,102.986,,,,,20110106,220554,1.00
06096FFDB09816BF,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083055,20110111,20000.00,103.085,,,,,20110106,220554,1.00
5F9E6320163C07EC,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110106,083028,20110111,15000.00,65.743,,,,,20110106,220554,1.00
0F0C2E9FBC373BA4,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110106,083209,20110111,20000.00,94.800,5.000,,,,20110106,220554,1.00
67174006220710AA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110106,083206,20110111,25000.00,60.482,4.100,,,,20110106,220554,1.00
3A136B4EF7CB28A4,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110106,083206,20110111,25000.00,59.482,,,,,20110106,220554,1.00
8013BFD53AE241C7,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20110106,083145,20110111,50000.00,104.635,1.060,,,,20110106,220554,1.00
696C2C5D9734AC16,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083124,20110111,5000.00,98.527,,,,,20110106,220554,1.00
DFFF2C3B5872D3F4,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083123,20110111,5000.00,99.026,,,,,20110106,220554,1.00
778817ED2538F8F2,S,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110106,083219,20110111,25000.00,99.292,4.700,,,,20110106,220554,1.00
255B996471ABF41D,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20110106,083214,20110111,20000.00,104.875,1.534,,,,20110106,220554,1.00
D34ED0F43874D330,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,083217,20110114,50000.00,93.308,4.971,,,,20110106,220554,1.00
59CC0AED2EE30559,P,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,083100,20110111,50000.00,105.040,3.425,,,,20110106,220554,1.00
BC9CEB1F3C1D3FD3,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110106,083219,20110111,40000.00,99.637,5.152,,,,20110106,220554,1.00
40CFBEB049D04445,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,108.354,,,,,20110106,220554,1.00
0BAD7C6AA343183C,D,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,083100,20110111,50000.00,105.540,,,,,20110106,220554,1.00
9510B6E7F6EC93AC,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110106,083226,20110111,40000.00,98.407,,,,,20110106,220554,1.00
644EF540C693F0C3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,083231,20110111,1MM+,97.745,5.150,,,,20110106,220554,1.00
BC4006215259263F,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083142,20110111,25000.00,95.527,,,,,20110106,220554,1.00
1EAFE076A22D7E31,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083138,20110111,25000.00,95.777,,,,,20110106,220554,1.00
2822159A51B271EB,D,597851D27,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20250215,,,20110106,083237,20110111,20000.00,103.489,,,,,20110106,220554,1.00
4B93D113C21E3C2F,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20110106,083234,20110111,5000.00,91.301,4.943,,,,20110106,220554,1.00
767D9B3EA7B8AF99,S,939759AH9,WASHINGTON ST ECONOMIC DEV FIN VAR-INDL DEV-CANAM STEEL PJ-D,20000817,,20300930,,,20110106,083201,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
1E7400562F6C7BD9,P,939759AH9,WASHINGTON ST ECONOMIC DEV FIN VAR-INDL DEV-CANAM STEEL PJ-D,20000817,,20300930,,,20110106,083201,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
A429F123612127A0,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,083224,20110110,10000.00,98.850,5.402,,,,20110106,220554,1.00
C1D7999CD905FB53,S,680616PE3,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20161201,,,20110106,083241,20110111,20000.00,107.616,2.481,,,,20110106,220554,1.00
710EE81B27111142,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,083224,20110110,10000.00,98.750,,,,,20110106,220554,1.00
2635DCA04E1B5E46,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20110106,083242,20110111,10000.00,101.082,1.292,,,,20110106,220554,1.00
39C1ABF30859EB04,D,680616PE3,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20161201,,,20110106,083235,20110111,20000.00,107.516,,,,,20110106,220554,1.00
40ED23DD6D1D239A,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20110106,083239,20110111,10000.00,102.744,3.000,,,,20110106,220554,1.00
6F0D2F295551D968,S,12802JBY8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20230801,,,20110106,083244,20110111,15000.00,91.909,5.000,,,,20110106,220554,1.00
6D08F1A45AC3340D,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110106,083152,20110111,50000.00,94.838,4.928,,,,20110106,220554,1.00
0297954D9956C2A5,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083147,20110111,100000.00,72.905,,,,,20110106,220554,1.00
841EACA49EB9252D,S,64966AWD3,NEW YORK N Y UNREFUNDED BALANCE-SER C,19960815,6.000,20220201,,,20110106,083200,20110111,5000.00,100.250,2.334,,,,20110106,220554,1.00
4A378C17771A781F,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110106,083244,20110111,20000.00,102.551,3.001,,,,20110106,220554,1.00
A9B57B6C8834D9A1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,083307,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
093842C553001E4F,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110106,083314,20110111,10000.00,102.796,2.370,,,,20110106,220554,1.00
484CB0F2F63A7AF8,D,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20110106,083200,20110111,25000.00,107.224,,,,,20110106,220554,1.00
234E27C5D629F53E,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110106,083314,20110111,10000.00,101.546,,,,,20110106,220554,1.00
06B8F2C755FCEC5D,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,083328,20110111,5000.00,98.000,5.805,,,,20110106,220554,1.00
20DAC27F7417F27A,S,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083301,20110111,20000.00,101.790,3.516,,,,20110106,220554,1.00
853C5B7BCF66B0F7,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083301,20110111,20000.00,101.690,,,,,20110106,220554,1.00
0A0F999ACECAEC9F,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110106,083329,20110111,100000.00,111.293,2.873,,,,20110106,220554,1.00
12A113EB8A5F31F6,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110106,083339,20110111,5000.00,100.215,1.860,,,,20110106,220554,1.00
B804800BA8DD7F84,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110106,083339,20110111,5000.00,100.090,,,,,20110106,220554,1.00
D3485FE7D4941146,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110106,083247,20110111,50000.00,104.125,,,,,20110106,220554,1.00
BE876E8C8F6D4324,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,082944,20110111,25000.00,98.750,5.764,,,,20110106,220554,1.00
AE3FDB9CBB859D0F,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,083154,20110111,20000.00,98.750,5.666,,,,20110106,220554,1.00
6F15D74DDD75512F,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110106,083350,20110111,20000.00,101.990,2.448,,,,20110106,220554,1.00
CCF7A464FA9A8477,S,271015KP3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20130901,,,20110106,083341,20110111,25000.00,101.646,1.610,,,,20110106,220554,1.00
536EE0520D3C3776,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,083246,20110111,150000.00,100.475,,,,,20110106,220554,1.00
4185244E72316460,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083318,20110111,100000.00,72.880,,,,,20110106,220554,1.00
830A1A3A4FCADB08,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,083249,20110111,5000.00,89.512,,,,,20110106,220554,1.00
1A9575746330F16D,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083259,20110111,20000.00,101.690,,,,,20110106,220554,1.00
043ACDA3396CFA8C,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083353,20110111,10000.00,100.221,2.200,,,,20110106,220554,1.00
DDB43141F06FA52F,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110106,083420,20110111,5000.00,102.198,4.652,,,,20110106,220554,1.00
5272E9AFD1B9A38F,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,083414,20110111,45000.00,104.884,0.969,,,,20110106,220554,1.00
7407A782639C030F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,083416,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
AB654DBF7E796E7C,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,082957,20110111,5000.00,111.625,,,,,20110106,220554,1.00
9E05F18285FDE91E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083334,20110111,10000.00,103.765,,,,,20110106,220554,1.00
96FEC20C931E5944,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083327,20110111,10000.00,104.015,,,,,20110106,220554,1.00
7CFC76F9CFFFAA87,D,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20110106,083251,20110111,70000.00,100.000,,,,,20110106,220554,1.00
6BDFA2CF75737EDF,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110106,083431,20110111,10000.00,102.922,1.204,,,,20110106,220554,1.00
F0C0EAC026BDC272,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110106,083407,20110111,205000.00,107.792,4.214,,,,20110106,220554,1.00
FB324B79156B9F6A,D,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110106,083431,20110111,10000.00,102.921,,,,,20110106,220554,1.00
72B7A7524D36C937,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110106,083423,20110110,50000.00,100.702,3.700,,,,20110106,220554,1.00
50A7EFA1603ABC7B,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110106,083223,20110127,425000.00,105.152,1.100,,,,20110106,220554,1.00
00E0E2B186D5C7DB,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,083441,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
83017AAE990E7660,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083348,20110111,10000.00,99.871,,,,,20110106,220554,1.00
A78F3225F06455DC,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083344,20110111,10000.00,100.121,,,,,20110106,220554,1.00
CB08EF498AD0F43E,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110106,083400,20110111,20000.00,105.975,4.572,,,,20110106,220554,1.00
1B9437641466E772,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110106,083450,20110111,100000.00,95.000,5.349,,,,20110106,220554,1.00
859A25D8873E4903,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,083450,20110111,105000.00,90.250,4.259,,,,20110106,220554,1.00
A1CDA7B50BBA961D,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.640,5.372,,,,20110106,220554,1.00
7AB936B3C13B73F4,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,083450,20110111,105000.00,89.150,,,,,20110106,220554,1.00
0B347BA96C165B88,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.555,,,,,20110106,220554,1.00
D8EAA15C5AAB8AFE,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.500,,,,,20110106,220554,1.00
646C7A833294FEB3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,083508,20110111,105000.00,109.007,1.402,,,,20110106,220554,1.00
4DE89C792043AB72,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110106,083516,20110111,25000.00,109.593,3.106,,,,20110106,220554,1.00
33E6594EEF22DACD,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20110106,083507,20110111,150000.00,100.975,0.795,,,,20110106,220554,1.00
C98CAD7803A4F97E,S,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110106,083519,20110111,10000.00,102.019,1.204,,,,20110106,220554,1.00
95CEF22951B34ED0,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110106,083519,20110111,10000.00,102.018,,,,,20110106,220554,1.00
DA43793F8A1A2E85,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083532,20110111,15000.00,98.152,4.420,,,,20110106,220554,1.00
C1C99759DB6035E4,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110106,083500,20110106,15000.00,101.000,4.339,,,,20110106,220554,1.00
BD4D72FFDD40C530,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,083535,20110111,25000.00,99.300,5.058,,,,20110106,220554,1.00
0ACE5C07771D790E,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,083535,20110111,25000.00,97.800,,,,,20110106,220554,1.00
419E2864F5F2EE82,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110106,083438,20110111,70000.00,86.479,,,,,20110106,220554,1.00
42DA0C765AF6B8EE,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110106,083400,20110111,70000.00,86.354,5.010,,,,20110106,220554,1.00
7EDA46934531E320,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083300,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
8C997F1DC5642F2D,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,081743,20110111,25000.00,91.103,,,,,20110106,220554,1.00
AA4AA5E07DA4DD7A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.637,5.026,,,,20110106,220554,1.00
FBD38C18256C5C63,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,83.094,3.637,,,,20110106,220554,1.00
02C411614ABBE3AC,S,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,083558,20110111,25000.00,102.647,3.722,,,,20110106,220554,1.00
4268ED9145137E73,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.537,,,,,20110106,220554,1.00
4B16BB2C7868FF04,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,82.994,,,,,20110106,220554,1.00
8DC572E4EB91643C,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,82.994,,,,,20110106,220554,1.00
AC373275629326F2,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,083558,20110111,25000.00,101.647,,,,,20110106,220554,1.00
905C2E6E780933D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,083559,20110111,5000.00,89.195,5.721,,,,20110106,220554,1.00
BECD2770AC9DE841,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110106,083400,20110111,200000.00,114.992,1.500,,,,20110106,220554,1.00
7CEFE8F97D778497,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,083551,20110111,5000.00,88.995,,,,,20110106,220554,1.00
AFACA4114F2763C6,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110106,083600,20110111,25000.00,92.226,6.845,,,,20110106,220554,1.00
0E2CC4A525D3EBE0,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110106,083614,20110111,25000.00,105.175,1.435,,,,20110106,220554,1.00
073E92B6375856E7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.287,,,,,20110106,220554,1.00
6A433E65FA829431,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083521,20110111,25000.00,99.537,,,,,20110106,220554,1.00
1FF9B3B9B44BC281,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,082605,20110111,1MM+,99.000,,,,,20110106,220554,1.00
1AC9C5FB5CAC82D4,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083531,20110111,15000.00,95.527,,,,,20110106,220554,1.00
9667D71407F7341E,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083527,20110111,15000.00,95.777,,,,,20110106,220554,1.00
908D40388C622239,D,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110106,083534,20110111,10000.00,106.459,,,,,20110106,220554,1.00
04CA9A9869436E2E,P,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110106,083635,20110111,20000.00,113.043,2.516,,,,20110106,220554,1.00
4F4378636E4D0AE9,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110106,083500,20110111,10000.00,106.709,1.350,,,,20110106,220554,1.00
9EC5859CFB479553,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,083635,20110111,200000.00,99.996,5.000,,,,20110106,220554,1.00
D283C316F4A82AA4,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083621,20110111,15000.00,111.425,4.079,,,,20110106,220554,1.00
D8356582E9F3B217,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110106,083633,20110111,50000.00,105.384,4.075,,,,20110106,220554,1.00
9465CCE839E2FD05,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110106,083645,20110111,5000.00,94.543,4.967,,,,20110106,220554,1.00
278C788CCAD8477D,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,083312,20110111,20000.00,98.750,5.018,,,,20110106,220554,1.00
3D63153D9D89B87B,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,083657,20110111,5000.00,103.822,3.939,,,,20110106,220554,1.00
4E0E4C268329CCE1,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20110106,083646,20110111,100000.00,109.169,1.100,,,,20110106,220554,1.00
E298E097BF51C6B8,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083300,20110111,20000.00,101.565,,,,,20110106,220554,1.00
0C9331C9A0EA6BDF,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,083251,20110111,5000.00,89.012,,,,,20110106,220554,1.00
AB88B1310C4CA548,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,083112,20110111,5000.00,97.050,,,,,20110106,220554,1.00
47430CFF93AFAA0E,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110106,083239,20110111,5000.00,83.655,,,,,20110106,220554,1.00
E775AE342173F89D,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,083657,20110111,5000.00,102.821,,,,,20110106,220554,1.00
5C3AA4FD571FF330,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083614,20110111,15000.00,111.075,,,,,20110106,220554,1.00
1316D310EF31A7F2,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083559,20110111,15000.00,111.325,,,,,20110106,220554,1.00
70D6948999BDCD6E,D,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20110106,083200,20110111,70000.00,99.900,,,,,20110106,220554,1.00
984A0A56BB144121,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110106,083655,20110111,50000.00,98.924,1.116,,,,20110106,220554,1.00
7F8AC91788530AF2,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110106,083701,20110111,10000.00,106.576,3.959,,,,20110106,220554,1.00
3E12144F77925F90,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,083702,20110111,25000.00,99.992,5.000,,,,20110106,220554,1.00
01413E675EC38614,S,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,,,20110106,083600,20110111,1MM+,104.605,4.400,,,,20110106,220554,1.00
33C4ABE42997A07A,S,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20110106,083658,20110111,5000.00,99.523,5.007,,,,20110106,220554,1.00
8C784AFA92F42439,D,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20110106,083649,20110111,5000.00,99.323,,,,,20110106,220554,1.00
11A25565154A7155,D,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20110106,083031,20110111,25000.00,107.349,,,,,20110106,220554,1.00
2E93DD4342AEFFF5,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110106,083719,20110111,25000.00,106.488,4.180,,,,20110106,220554,1.00
D2E108333F6896BD,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,083441,20110111,15000.00,98.500,5.867,,,,20110106,220554,1.00
7A3823387FEFD0B7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,083646,20110118,20000.00,98.000,5.512,,,,20110106,220554,1.00
608BE26092B5A901,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110106,083719,20110111,25000.00,104.988,,,,,20110106,220554,1.00
2F2CE2CA115206E1,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20110106,083635,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
6E933F39870D0C10,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110106,083452,20110111,100000.00,102.833,,,,,20110106,220554,1.00
51AE907BF64E6B71,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,083700,20110111,5000.00,90.248,6.036,,,,20110106,220554,1.00
8FDCF9F0BDAC8A61,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110106,083737,20110111,10000.00,101.000,4.188,,,,20110106,220554,1.00
CD6D2025CB6B2758,S,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110106,083723,20110111,5000.00,100.950,2.977,,,,20110106,220554,1.00
11F4F1C4444A6D16,S,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083747,20110111,10000.00,101.637,1.389,,,,20110106,220554,1.00
795B075467A7764C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083200,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
18B6EFA36720C68A,D,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110106,083714,20110111,5000.00,100.750,,,,,20110106,220554,1.00
3862ABD8F01A531F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110106,083748,20110111,5000.00,94.700,5.710,,,,20110106,220554,1.00
8E12EC5696B0EFF0,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110106,083740,20110111,90000.00,105.390,,,,,20110106,220554,1.00
8B28123F599458BC,D,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110106,083649,20110111,50000.00,103.478,,,,,20110106,220554,1.00
D27306C22D51F9B4,D,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110106,083647,20110111,50000.00,103.578,,,,,20110106,220554,1.00
964A3378F310EAC0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110106,083801,20110111,5000.00,94.420,5.839,,,,20110106,220554,1.00
8FE3371806DA9638,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.637,5.026,,,,20110106,220554,1.00
A8683C198640C929,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.537,,,,,20110106,220554,1.00
C97440F505515D58,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110106,083808,20110111,20000.00,94.420,5.839,,,,20110106,220554,1.00
187FF31EB90CA9E3,S,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20110106,083726,20110111,70000.00,106.989,0.900,,,,20110106,220554,1.00
0D087E67ABE402D1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083805,20110111,40000.00,95.600,6.896,,,,20110106,220554,1.00
A9EE093601055648,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110106,083814,20110111,5000.00,100.168,3.005,,,,20110106,220554,1.00
1201BFA6FEF2FDEE,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110106,083815,20110111,30000.00,99.835,4.145,,,,20110106,220554,1.00
BD52A83434FC4417,D,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110106,083805,20110111,30000.00,99.835,,,,,20110106,220554,1.00
92C7D069B2D82F26,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083807,20110111,20000.00,97.610,5.202,,,,20110106,220554,1.00
A2404E70F59028D3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083807,20110111,20000.00,95.910,,,,,20110106,220554,1.00
07BC2CC71760ADF2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,083822,20110111,20000.00,94.878,5.800,,,,20110106,220554,1.00
EF60963FBDE960DC,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083822,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
1B6B3C8D36A94304,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110106,083822,20110111,10000.00,105.638,4.053,,,,20110106,220554,1.00
11F61CA2664EAE1E,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110106,083816,20110111,20000.00,99.421,5.050,,,,20110106,220554,1.00
4A88BF6483622727,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083700,20110111,100000.00,107.200,2.000,,,,20110106,220554,1.00
207C3DE3CEEC7F4F,D,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110106,083822,20110111,10000.00,104.138,,,,,20110106,220554,1.00
7CE9A3D13AA810BD,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110106,082822,20110110,200000.00,109.249,3.664,,,,20110106,220554,1.00
7BAF5E941CDD51CD,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20110106,083743,20110111,40000.00,103.000,4.794,,,,20110106,220554,1.00
C1CDEBAAEEF5FCF3,S,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20110106,083502,20110111,10000.00,35.301,9.993,,,,20110106,220554,1.00
FB1B43CAF456ADE0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,083755,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
5D70ADCCC8E181FB,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083656,20110111,10000.00,90.007,,,,,20110106,220554,1.00
F573E3E586AF691F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,083838,20110111,5000.00,76.740,7.207,,,,20110106,220554,1.00
D4BBB65A53355E64,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083736,20110111,10000.00,101.536,,,,,20110106,220554,1.00
7DAC709B841DBD13,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.287,,,,,20110106,220554,1.00
8D56B95801CCE1F6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083739,20110111,25000.00,99.537,,,,,20110106,220554,1.00
F526A182405E1B95,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,083800,20110111,35000.00,98.751,5.093,,,,20110106,220554,1.00
F1B47CA62FC3E405,S,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110106,083800,20110111,30000.00,102.297,1.806,,,,20110106,220554,1.00
D3076A97CC0026EA,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083828,20110111,10000.00,98.277,4.408,,,,20110106,220554,1.00
DD282BE234AE00B6,S,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083844,20110111,20000.00,105.099,1.661,,,,20110106,220554,1.00
53809EE225C91E9C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083700,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
4EDB54667291D3F4,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110106,083853,20110111,45000.00,100.000,4.997,,,,20110106,220554,1.00
CF80E5F2E0907DAE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083758,20110111,40000.00,95.251,,,,,20110106,220554,1.00
FA2FFF2983C54B15,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083756,20110111,40000.00,95.500,,,,,20110106,220554,1.00
B439B0D6ED66CCB1,S,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,083832,20110111,10000.00,104.773,1.387,,,,20110106,220554,1.00
ED0ADADDA81CA6F5,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083654,20110111,10000.00,90.107,5.786,,,,20110106,220554,1.00
5DE6F688BCE7897C,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,083832,20110111,10000.00,104.672,,,,,20110106,220554,1.00
892C92FCB506C083,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083739,20110111,10000.00,101.288,,,,,20110106,220554,1.00
7C70608A60058655,D,533451BX7,LINCOLN CNTY WASH CONS SCH ,20010401,5.050,20201201,,,20110106,083400,20110111,35000.00,101.441,,,,,20110106,220554,1.00
2D969CB84BF52DD7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083909,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
C829E3F4EAC88CBD,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083826,20110111,10000.00,95.651,,,,,20110106,220554,1.00
018DCED40DD2B911,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083822,20110111,10000.00,95.901,,,,,20110106,220554,1.00
DD8AC937B285055F,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110106,083900,20110111,10000.00,101.520,3.999,,,,20110106,220554,1.00
BBEC740D4A5376B9,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110106,083900,20110111,10000.00,103.020,3.275,,,,20110106,220554,1.00
F05A38252EA5EBB4,D,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083839,20110111,20000.00,104.875,,,,,20110106,220554,1.00
D2E75C3DC54C57AC,D,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083835,20110111,20000.00,104.999,,,,,20110106,220554,1.00
56FAF1984F56667D,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110106,083935,20110107,30000.00,109.742,0.801,,,,20110106,220554,1.00
DD2B463A76E945DE,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083938,20110111,10000.00,98.069,4.499,,,,20110106,220554,1.00
7598362C8EB62A70,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110106,083937,20110111,100000.00,36.457,6.593,,,,20110106,220554,1.00
97445FCC6E2F4622,S,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20110106,083851,20110111,50000.00,107.902,1.700,,,,20110106,220554,1.00
E53EAB7EB006845E,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110106,083931,20110111,100000.00,36.357,,,,,20110106,220554,1.00
E6DB5BD8F31E036F,S,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20110106,083900,20110111,25000.00,101.507,0.774,,,,20110106,220554,1.00
92F28639BDFC088D,S,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20110106,083900,20110111,15000.00,102.389,0.680,,,,20110106,220554,1.00
D0920D9B595A598C,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110106,083946,20110111,220000.00,108.193,3.230,,,,20110106,220554,1.00
3F46F496F3B44EE5,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,083651,20110111,10000.00,113.889,,S,,,20110106,220554,1.00
9E4A00E04A70FD4D,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083946,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
1001B928ECBC82EB,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,084000,20110118,5000.00,96.470,5.041,,,,20110106,220554,1.00
6F3A446DF544432F,S,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110106,083958,20110111,20000.00,100.151,2.794,,,,20110106,220554,1.00
186787126882A77A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110106,084018,20110111,15000.00,91.375,5.438,,,,20110106,220554,1.00
756B5E7464111C18,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,084019,20110111,25000.00,100.175,5.349,,,,20110106,220554,1.00
33DFF0F2EA969E6A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110106,084018,20110111,15000.00,91.375,,,,,20110106,220554,1.00
0F6FA8513804E5A8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,084019,20110111,25000.00,100.175,,,,,20110106,220554,1.00
ED78F628ECFDE4DC,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083800,20110111,20000.00,98.071,,,,,20110106,220554,1.00
FC45AA6798BE62B8,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083935,20110111,10000.00,95.444,,,,,20110106,220554,1.00
E7777F5AEE7CA9B1,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083934,20110111,10000.00,95.694,,,,,20110106,220554,1.00
F3CE4F50A63B39FD,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083654,20110111,10000.00,90.007,5.797,,,,20110106,220554,1.00
1F6FECA898C7AC76,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110106,084000,20110111,100000.00,112.443,1.400,,,,20110106,220554,1.00
21258E0C207A67D6,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,084016,20110118,20000.00,104.000,5.465,,,,20110106,220554,1.00
8E721D0A1F5655FF,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,084046,20110111,10000.00,96.340,5.251,,,,20110106,220554,1.00
6847BB7E6CBEB932,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110106,083806,20110111,390000.00,96.635,,,,,20110106,220554,1.00
5D5C1A0D2946E91F,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20110106,083912,20110111,125000.00,103.087,1.065,,,,20110106,220554,1.00
561FFDFB53DEAECB,S,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110106,084000,20110111,20000.00,102.297,1.806,,,,20110106,220554,1.00
216ABD85670FD0F9,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,084041,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
7C8036647E400BBA,S,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20110106,084042,20110111,40000.00,100.250,1.377,,,,20110106,220554,1.00
F2040F15D0DA0038,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.594,1.249,,,,20110106,220554,1.00
E303581EEFA60052,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,083845,20110111,15000.00,110.337,,,,,20110106,220554,1.00
1E2083C692F17F5C,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.494,,,,,20110106,220554,1.00
FFC5EF1B3ABF4BDC,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,083958,20110111,25000.00,88.748,,,,,20110106,220554,1.00
2D361E9CD45EED03,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110106,083237,20110111,5000.00,84.155,,,,,20110106,220554,1.00
C872E5EBE962D992,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,083111,20110111,5000.00,97.550,,,,,20110106,220554,1.00
F5384C94A5BE8686,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,084100,20110111,1000000.00,88.500,5.951,,,,20110106,220554,1.00
7E148B0871F59A05,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,084109,20110111,10000.00,104.672,,,,,20110106,220554,1.00
0ABA8544714F2F0B,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084056,20110111,10000.00,102.623,1.664,,,,20110106,220554,1.00
049674441A7899D8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,084115,20110111,25000.00,99.850,5.013,,,,20110106,220554,1.00
15AD127C1D0AFE82,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,084224,20110111,25000.00,88.498,,,,,20110106,220554,1.00
18D46952CF0B2DA2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084100,20110111,1MM+,99.000,4.918,,,,20110106,220554,1.00
06ACF9907E3CDF5A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,084018,20110111,40000.00,108.605,4.200,,,,20110106,220554,1.00
40CCCA2E0F57C397,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110106,084124,20110118,25000.00,101.772,1.748,,,,20110106,220554,1.00
3963611A8E598E35,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084102,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
F5D6A4C8B25C924F,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084115,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
C42B3C43D66233A8,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.394,,,,,20110106,220554,1.00
C1F4898D394FF7F3,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084036,20110111,20000.00,101.494,,,,,20110106,220554,1.00
95DDCA7543BBAEC5,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20110106,084141,20110111,5000.00,100.263,2.300,,,,20110106,220554,1.00
7A6DB1854A6086C1,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20110106,084141,20110111,5000.00,100.137,,,,,20110106,220554,1.00
98EBB6A36DFA2BCD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,083855,20110111,20000.00,93.851,5.577,,,,20110106,220554,1.00
6E976CD472A105C9,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084049,20110111,10000.00,102.274,,,,,20110106,220554,1.00
38B0AED8E510BCA3,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084047,20110111,10000.00,102.523,,,,,20110106,220554,1.00
9AAF3E4506F8CA86,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110106,083231,20110111,50000.00,104.250,,,,,20110106,220554,1.00
52A555CE9379305C,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084128,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
DFC2EE36AFE3FD39,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,084157,20110111,10000.00,99.200,4.250,,,,20110106,220554,1.00
71746A48B28BA4F1,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,084200,20110111,5000.00,90.248,6.036,,,,20110106,220554,1.00
8613DE40D7ADB082,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110106,084204,20110111,25000.00,105.900,3.561,,,,20110106,220554,1.00
1D0C6C248D4541EA,D,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110106,083600,20110111,100000.00,99.375,,,,,20110106,220554,1.00
9BEB1F15D94B5502,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110106,084201,20110118,30000.00,94.500,5.097,,,,20110106,220554,1.00
82A655378677DC17,S,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110106,084217,20110111,25000.00,101.632,1.045,,,,20110106,220554,1.00
A91BEE2757E3266F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,083855,20110111,20000.00,92.601,,,,,20110106,220554,1.00
FFAD33531C558F13,S,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,084230,20110111,10000.00,103.473,4.250,,,,20110106,220554,1.00
2E1F772EE15BADA7,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,084228,20110111,10000.00,103.473,,,,,20110106,220554,1.00
12BDE12196B1201A,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084231,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
AE6F3242C8315A58,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,084232,20110111,50000.00,98.843,5.083,,,,20110106,220554,1.00
957DA70CA0B1451D,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,084234,20110111,10000.00,100.905,4.777,,,,20110106,220554,1.00
9D5D7E2A89E939A3,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,084234,20110111,150000.00,106.747,5.500,,,,20110106,220554,1.00
7ABF9EEC168BA47B,D,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110106,084210,20110111,25000.00,101.532,,,,,20110106,220554,1.00
9C7F021A3727A869,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,084232,20110111,50000.00,97.843,,,,,20110106,220554,1.00
CBF4CC7657508895,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,084234,20110111,10000.00,99.030,,,,,20110106,220554,1.00
EE5848592FED0AAA,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,084234,20110111,150000.00,104.747,,,,,20110106,220554,1.00
8CFA83A04B449B03,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20110106,084251,20110111,15000.00,102.444,2.539,,,,20110106,220554,1.00
81B3A7CA32F9675F,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084241,20110111,10000.00,105.922,1.502,,,,20110106,220554,1.00
BA07A7D7A61B8742,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110106,084249,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
C6B46EAAD19D7EFE,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084241,20110111,10000.00,105.822,,,,,20110106,220554,1.00
89BA6EB351502312,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110106,084204,20110111,50000.00,102.793,,,,,20110106,220554,1.00
2E8A9FAE11B1C0BA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,084302,20110111,50000.00,102.000,6.423,,,,20110106,220554,1.00
C0E6E991CD787CC4,S,914743WT2,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20110701,,,20110106,084304,20110111,25000.00,99.627,0.793,,,,20110106,220554,1.00
C322C32BD88C08F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,084308,20110111,60000.00,100.868,1.100,,,,20110106,220554,1.00
2806C39ABB43D38F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,084308,20110111,60000.00,100.818,,,,,20110106,220554,1.00
7E8265D5BFD22E6F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,084319,20110114,80000.00,93.883,4.939,,,,20110106,220554,1.00
63CB471E95489FD1,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,084307,20110111,20000.00,93.600,4.898,,,,20110106,220554,1.00
DF0F18A9654D5B9B,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,084300,20110111,20000.00,93.500,,,,,20110106,220554,1.00
064741C64063C36B,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20110106,084200,20110111,100000.00,105.147,0.750,,,,20110106,220554,1.00
D4A00E07DCAF26F7,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110106,084323,20110111,5000.00,99.995,5.075,,,,20110106,220554,1.00
CE0B642AB4B71DCE,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110106,084335,20110111,5000.00,102.695,1.191,,,,20110106,220554,1.00
044F4B01E3B93C9D,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110106,084329,20110111,5000.00,98.000,,,,,20110106,220554,1.00
D729585265DA0E49,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,083541,20110111,1MM+,98.094,6.771,,,,20110106,220554,1.00
85B67FBEC3F8F255,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,084332,20110111,15000.00,98.000,5.512,,,,20110106,220554,1.00
EE05D0DC3E42A96E,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110106,084335,20110111,100000.00,91.750,5.642,,,,20110106,220554,1.00
A9EA6E9F71AF0DE2,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084242,20110111,10000.00,105.572,,,,,20110106,220554,1.00
74334B96420D9743,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084238,20110111,10000.00,105.822,,,,,20110106,220554,1.00
188336756289BE60,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,084345,20110111,10000.00,101.125,4.035,,,,20110106,220554,1.00
2C3A7BF4ADE7BA67,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110106,084356,20110111,5000.00,101.726,0.945,,,,20110106,220554,1.00
34892E3DA27DEB21,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,084357,20110111,50000.00,102.750,5.829,,,,20110106,220554,1.00
DD42CA25823C7469,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20110106,084355,20110111,100000.00,104.925,2.252,,,,20110106,220554,1.00
E99FA8363725038B,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110106,084340,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
D7A4B36E220B4464,D,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20110106,084344,20110111,100000.00,103.775,,,,,20110106,220554,1.00
10D889F912E6E3A9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,084400,20110111,500000.00,88.500,5.951,,,,20110106,220554,1.00
9EB78FBB19B19958,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110106,084412,20110111,10000.00,82.597,6.239,,,,20110106,220554,1.00
DBAA7D73721CD853,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110106,084410,20110120,30000.00,100.905,4.798,,,,20110106,220554,1.00
E427088A44039AFE,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110106,084410,20110120,30000.00,99.030,,,,,20110106,220554,1.00
205E40679E55C9A9,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110106,084031,20110110,35000.00,97.483,5.297,,,,20110106,220554,1.00
4650D6DAD8EF8E6E,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110106,084410,20110111,55000.00,106.381,2.282,,,,20110106,220554,1.00
72214F84FE7DB106,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,084412,20110111,1MM+,109.560,3.590,,,,20110106,220554,1.00
8E4817F2AFB64B43,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110106,084418,20110111,5000.00,82.597,6.239,,,,20110106,220554,1.00
C166D575A67E82AF,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110106,084410,20110111,55000.00,105.931,,,,,20110106,220554,1.00
4D71486AD4296314,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110106,084413,20110111,10000.00,92.000,4.961,,,,20110106,220554,1.00
7BCD18F36AEC6C52,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,084422,20110111,50000.00,99.800,5.016,,,,20110106,220554,1.00
24609343159C0C4D,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110106,084357,20110118,20000.00,93.190,5.500,,,,20110106,220554,1.00
A6C1C07620720219,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,084429,20110110,10000.00,100.600,4.627,,,,20110106,220554,1.00
8828D384EFB95C24,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20110106,084423,20110111,20000.00,103.004,3.832,,,,20110106,220554,1.00
FD3E06158758E27C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,084435,20110110,10000.00,102.000,6.016,,,,20110106,220554,1.00
F35E0BE44BA777BC,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110106,084426,20110111,50000.00,104.397,2.500,,,,20110106,220554,1.00
FBF1DEE9CBD99CA7,S,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,104.135,2.248,,,,20110106,220554,1.00
1006778337961C9C,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,103.975,,,,,20110106,220554,1.00
C9FF88A710231E39,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,084330,20110111,5000.00,96.717,,,,,20110106,220554,1.00
5AB20D25730795D4,S,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110106,084429,20110111,30000.00,100.443,2.013,,,,20110106,220554,1.00
78CC5C5A7BCFB7EC,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110106,084351,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
C18D17B3867856CE,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110106,084351,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
C42169F33240FD7A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,084205,20110111,170000.00,103.864,,,,,20110106,220554,1.00
C327FBC7F31884DC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,084328,20110111,5000.00,97.217,,,,,20110106,220554,1.00
6130D580435E8BF1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084449,20110111,100000.00,99.486,6.050,,,,20110106,220554,1.00
7A9EC716726252BE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084449,20110111,100000.00,97.736,,,,,20110106,220554,1.00
0485B2886CDF9D97,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083852,20110111,20000.00,98.321,,,,,20110106,220554,1.00
3E83FA48E4A5D591,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20110106,084345,20110111,250000.00,115.922,2.110,,,,20110106,220554,1.00
42A534F49EB04452,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084200,20110111,50000.00,107.200,2.000,,,,20110106,220554,1.00
5A7948A3C3113A26,S,702845GR3,PASSAIC VALLEY N J WTR COMMN SER A,20091230,5.250,20111215,,,20110106,084452,20110111,50000.00,103.505,1.432,,,,20110106,220554,1.00
0DED52443D0D2ADA,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110106,084431,20110111,1MM+,100.000,0.000,,,,20110106,220554,1.00
3C184C10FC4C1F24,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,103.475,,,,,20110106,220554,1.00
841C8AA52CA0D381,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084357,20110111,5000.00,103.975,,,,,20110106,220554,1.00
766FECD174983F12,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084403,20110111,25000.00,96.444,,,,,20110106,220554,1.00
A89B146838ACE727,D,702845GR3,PASSAIC VALLEY N J WTR COMMN SER A,20091230,5.250,20111215,,,20110106,084455,20110111,50000.00,103.205,,,,,20110106,220554,1.00
C15A40A92C9972DB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084516,20110111,250000.00,101.375,4.802,,,,20110106,220554,1.00
1EDFFA9BCB6A5554,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084516,20110111,250000.00,99.500,,,,,20110106,220554,1.00
3AD57D4A86AC4F81,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110106,084313,20110111,100000.00,105.876,,,,,20110106,220554,1.00
99DF04C7272E5A1C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084520,20110111,40000.00,103.220,3.593,,,,20110106,220554,1.00
D92891C693542FC9,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084522,20110111,50000.00,103.220,3.593,,,,20110106,220554,1.00
14E13C54AFB08819,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084520,20110111,40000.00,101.695,,,,,20110106,220554,1.00
8C0D7C804392EDF3,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084522,20110111,50000.00,101.695,,,,,20110106,220554,1.00
4AD03AE73483F742,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110106,084522,20110111,5000.00,102.910,1.002,,,,20110106,220554,1.00
CB91C06F97D0968C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,084520,20110111,20000.00,86.908,5.950,,,,20110106,220554,1.00
E3289D8D52B0CD1F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,084543,20110111,50000.00,98.750,5.606,,,,20110106,220554,1.00
3411F4CF62CCA888,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110106,084521,20110111,125000.00,104.003,0.735,,,,20110106,220554,1.00
73EACAEBACE23985,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,084531,20110111,50000.00,96.600,,,,,20110106,220554,1.00
862AF93E29DAAF88,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,084300,20110107,250000.00,80.346,6.014,,,,20110106,220554,1.00
35CB4CB49FA9BE6C,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110106,084503,20110111,10000.00,99.750,5.024,,,,20110106,220554,1.00
1CD53EABE28225C3,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110106,084514,20110111,50000.00,104.571,2.000,,,,20110106,220554,1.00
C3D92EE3D3D00DF4,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20110106,084534,20110111,15000.00,102.200,1.018,,,,20110106,220554,1.00
FB70888B1FA9E560,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,084547,20110111,20000.00,110.563,3.720,,,,20110106,220554,1.00
1495AB0EF3E3B8F6,D,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110106,084526,20110111,125000.00,103.903,,,,,20110106,220554,1.00
5D01BB0F99177CEC,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20110106,084403,20110111,10000.00,84.071,,,,,20110106,220554,1.00
0001BF698F134840,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,084547,20110111,20000.00,109.063,,,,,20110106,220554,1.00
8F7926E2096FD897,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110106,084113,20110111,5000.00,107.250,,,,,20110106,220554,1.00
37736E17E7292329,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,084410,20110111,500000.00,110.758,,P,,,20110106,220554,1.00
57D6A81B8D8222E6,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,084410,20110111,500000.00,110.818,,S,,,20110106,220554,1.00
D39E98D3E8F3BDA6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,083541,20110111,1MM+,91.843,7.702,,,,20110106,220554,1.00
D69A82FE7117550A,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084611,20110111,20000.00,107.811,4.985,,,,20110106,220554,1.00
9A88F2AE06512858,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,084609,20110111,200000.00,103.741,2.642,,,,20110106,220554,1.00
64CA3121297B161E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110106,084617,20110111,10000.00,54.278,5.243,,,,20110106,220554,1.00
F721AD57F4B582F6,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110106,084617,20110111,15000.00,53.996,5.251,,,,20110106,220554,1.00
3D01FF5D22C46110,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110106,084458,20110110,50000.00,104.562,4.241,,,,20110106,220554,1.00
8B0286B4106FFD6B,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,,,20110106,084609,20110111,50000.00,110.782,1.472,,,,20110106,220554,1.00
2A70E564BE187136,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,084556,20110118,20000.00,97.383,5.300,,,,20110106,220554,1.00
AE34B1A9EE12CAEE,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110106,084602,20110111,25000.00,113.496,,,,,20110106,220554,1.00
5B52A9B746C868A1,D,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,,,20110106,084610,20110111,50000.00,109.882,,,,,20110106,220554,1.00
2675301D502DE942,S,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110106,084611,20110111,25000.00,102.367,0.751,,,,20110106,220554,1.00
B5765CEE0BC72EEF,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110106,084557,20110111,25000.00,114.746,3.883,,,,20110106,220554,1.00
FA057D9EDFE8C3D6,D,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110106,084611,20110111,25000.00,102.242,,,,,20110106,220554,1.00
51BC1B466E5E4D4F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,084620,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
10A7B31BCB33EB38,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,084621,20110111,25000.00,95.680,5.044,,,,20110106,220554,1.00
A0D5953705D9FE2C,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110106,084600,20110111,60000.00,105.830,1.000,,,,20110106,220554,1.00
7A15A4D0DDAD1329,S,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,102.366,1.538,,,,20110106,220554,1.00
7F3BD3487BD76347,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084600,20110111,1000000.00,99.250,4.901,,,,20110106,220554,1.00
BB5FD2FBF4587964,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110106,084629,20110120,20000.00,93.355,5.514,,,,20110106,220554,1.00
1D99CF0F2A44FAB2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083852,20110111,20000.00,101.148,5.099,,,,20110106,220554,1.00
E86135C63AFEA6C8,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,102.205,,,,,20110106,220554,1.00
A42A0469340FD459,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084635,20110111,10000.00,105.591,2.965,,,,20110106,220554,1.00
284D11611B74215F,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084639,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
C7D7F8D636FF655B,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084600,20110111,10000.00,105.491,,,,,20110106,220554,1.00
7B5D1D2FD261D56B,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110106,084600,20110111,20000.00,100.127,4.210,,,,20110106,220554,1.00
3336B588D78A8027,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110106,084134,20110111,15000.00,105.750,,,,,20110106,220554,1.00
F39E591C779FD0C5,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110106,084220,20110111,250000.00,114.911,2.312,,,,20110106,220554,1.00
53D3A590B4EDA57E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,084655,20110111,20000.00,97.500,4.461,,,,20110106,220554,1.00
B474EA9192392DA7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084300,20110111,50000.00,107.200,2.000,,,,20110106,220554,1.00
EB31F6941D79D500,D,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082808,20110111,5000.00,109.053,,,,,20110106,220554,1.00
615D9136C59534A5,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110106,084637,20110111,1MM+,106.590,3.520,,,,20110106,220554,1.00
C88820B0F23509F8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084600,20110111,1000000.00,99.225,,,,,20110106,220554,1.00
04938A84313353FD,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084602,20110111,20000.00,107.710,,,,,20110106,220554,1.00
B24E61270B7B8923,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,084707,20110111,5000.00,94.878,5.800,,,,20110106,220554,1.00
4941D72F24A74066,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110106,084710,20110111,15000.00,99.196,0.766,,,,20110106,220554,1.00
6E3CDFCD9BF86A55,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084706,20110111,25000.00,102.212,6.586,,,,20110106,220554,1.00
1CE5D3FE1CF79974,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,084712,20110111,300000.00,109.704,3.570,,,,20110106,220554,1.00
1A5C64F3830C2AEC,S,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084705,20110111,240000.00,97.114,4.393,,,,20110106,220554,1.00
1429F447B204C4CA,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110106,084706,20110107,180000.00,106.008,0.800,,,,20110106,220554,1.00
9D14BE9A5C1657C2,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110106,084707,20110111,10000.00,101.879,1.001,,,,20110106,220554,1.00
AC2D722A40117A04,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20110106,084650,20110110,10000.00,98.250,2.404,,,,20110106,220554,1.00
4C42F19F7F40442B,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,101.705,,,,,20110106,220554,1.00
1DE814D7ECCF2C0A,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084618,20110111,5000.00,102.205,,,,,20110106,220554,1.00
54F37921CB3BED40,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084700,20110111,10000.00,105.491,3.000,,,,20110106,220554,1.00
A763CE2844A2F6C5,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084604,20110111,20000.00,107.461,,,,,20110106,220554,1.00
38E252E066A9DDF0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,084739,20110111,5000.00,99.200,5.059,,,,20110106,220554,1.00
7A5C8AEF584E6481,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20110106,084742,20110110,5000.00,96.470,4.800,,,,20110106,220554,1.00
BD3EB263FFBEFF25,S,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084600,20110111,100000.00,105.489,1.250,,,,20110106,220554,1.00
A74DBF263CB7E683,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084633,20110111,10000.00,96.997,,,,,20110106,220554,1.00
800D5B7626D31B72,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,084718,20110111,140000.00,101.759,1.250,,,,20110106,220554,1.00
3D2FA49F5B46C3BB,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110106,084446,20110111,10000.00,87.000,,,,,20110106,220554,1.00
C7A12E9A75629CFF,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110106,084202,20110111,1MM+,104.472,,,,,20110106,220554,1.00
5AB6242BB897FFE9,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,084746,20110111,25000.00,97.500,4.461,,,,20110106,220554,1.00
28755B14AE438A75,S,639846WD2,NEEDHAM MASS MUN PURP LN,20080601,3.250,20111201,,,20110106,084700,20110111,150000.00,102.192,0.770,,,,20110106,220554,1.00
5110C2BB77C31E1E,S,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20110106,084700,20110111,100000.00,103.895,1.000,,,,20110106,220554,1.00
EC02F70B2F119BE4,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110106,084300,20110111,90000.00,105.390,0.000,,,,20110106,220554,1.00
856156F98B3C25DA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084700,20110111,25000.00,101.863,,,,,20110106,220554,1.00
452F2DFAB42D01CF,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084657,20110111,25000.00,102.112,,,,,20110106,220554,1.00
9D842B2827503987,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084658,20110111,20000.00,98.750,,,,,20110106,220554,1.00
F5304B4A2FB17C89,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084702,20110111,240000.00,96.179,,,,,20110106,220554,1.00
7CBF0921163195AB,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084659,20110111,240000.00,96.239,,,,,20110106,220554,1.00
6DBB9F6BB7AB71D5,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20110106,084806,20110111,5000.00,102.000,4.001,,,,20110106,220554,1.00
4B5BC72F1296EFF2,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110106,084753,20110111,25000.00,109.000,5.131,,,,20110106,220554,1.00
9A15E5A5DF732C2D,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,084809,20110110,10000.00,92.142,5.899,,,,20110106,220554,1.00
7DDCA3BAEA13FDB3,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,084814,20110110,10000.00,98.742,6.526,,,,20110106,220554,1.00
C7F51689AB88E641,S,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20110106,084709,20110111,235000.00,24.302,6.860,,,,20110106,220554,1.00
AB9415726627799A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,084729,20110111,20000.00,99.995,4.500,,,,20110106,220554,1.00
3AFC8E1442E4BBEA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110106,084823,20110111,40000.00,100.000,5.149,,,,20110106,220554,1.00
77B5FE2906C95D12,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110106,084825,20110111,15000.00,108.500,1.681,,,,20110106,220554,1.00
C98F3076489EBAB5,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110106,084433,20110111,105000.00,102.000,,,,,20110106,220554,1.00
14EA4BEF2349A4F5,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110106,084727,20110111,20000.00,99.709,,,,,20110106,220554,1.00
97030193E9366B41,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110106,084839,20110111,5000.00,96.280,5.000,,,,20110106,220554,1.00
0846D2DA47E0F8A3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110106,084750,20110111,30000.00,83.400,,,,,20110106,220554,1.00
889E19A4C960B1B6,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084828,20110111,20000.00,100.625,4.909,,,,20110106,220554,1.00
95B15711A136DD8E,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084633,20110111,100000.00,105.464,,,,,20110106,220554,1.00
0E9DCB7C8FBB88EA,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084837,20110111,50000.00,103.346,0.830,,,,20110106,220554,1.00
661D2845FE48B181,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110106,084847,20110111,25000.00,101.464,4.752,,,,20110106,220554,1.00
B40554A70A2FD136,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084841,20110111,50000.00,99.486,6.050,,,,20110106,220554,1.00
6F957541F68E8CF5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084841,20110111,50000.00,97.736,,,,,20110106,220554,1.00
943B974FE8506D89,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,084857,20110111,35000.00,99.690,5.650,,,,20110106,220554,1.00
79B2F61BF34B8355,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,084837,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
2EC68E7EAB293812,D,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110106,084847,20110111,5000.00,20.788,,,,,20110106,220554,1.00
6AC468C7F3D20611,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110106,084847,20110111,5000.00,21.788,6.622,,,,20110106,220554,1.00
A1C892DEBE168C90,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,084854,20110111,10000.00,100.925,5.989,,,,20110106,220554,1.00
AA87F7F72A7047C4,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110106,084700,20110111,50000.00,103.619,0.800,,,,20110106,220554,1.00
2073E7609386D3AD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,084903,20110111,15000.00,100.300,5.581,,,,20110106,220554,1.00
3E9431F424653F6D,S,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110106,084906,20110111,5000.00,99.625,4.567,,,,20110106,220554,1.00
4EF27BECAE0BBE4F,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084633,20110111,100000.00,105.464,,,,,20110106,220554,1.00
EF4275BD2D9FD1E3,D,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110106,084906,20110111,5000.00,99.500,,,,,20110106,220554,1.00
D18BA94B1517C357,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,084900,20110111,15000.00,107.294,3.502,,,,20110106,220554,1.00
CF00D2F6BB0BE2C2,S,401766RR3,GUILFORD CONN REF,20091203,4.000,20231101,,,20110106,084902,20110111,40000.00,100.639,3.891,,,,20110106,220554,1.00
5D253A69EDF36CAA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,084915,20110111,20000.00,99.690,5.650,,,,20110106,220554,1.00
B5061B9334BFD6EE,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20110106,084918,20110111,10000.00,99.192,5.088,,,,20110106,220554,1.00
D28B102BA4F92186,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,,,20110106,084857,20110111,155000.00,99.647,,,,,20110106,220554,1.00
1A599A4617A52C9D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,084934,20110111,10000.00,98.790,5.100,,,,20110106,220554,1.00
F63732E23B19964D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,084722,20110111,85000.00,68.008,,,,,20110106,220554,1.00
A10AB79606DD6F7F,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,084941,20110111,10000.00,106.600,5.208,,,,20110106,220554,1.00
B6743B7F208D5902,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084927,20110111,40000.00,88.609,6.141,,,,20110106,220554,1.00
16C4498779388A67,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,084700,20110111,1MM+,101.045,6.376,,,,20110106,220554,1.00
0DBB882CF09739AA,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110106,084913,20110111,10000.00,99.500,,,,,20110106,220554,1.00
EBA2EFF84941C6A7,P,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20110106,084358,20110110,250000.00,105.491,2.183,,,,20110106,220554,1.00
95606401A3957D3B,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,084852,20110111,40000.00,97.016,5.242,,,,20110106,220554,1.00
E9F2693B68C62B82,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084946,20110111,15000.00,104.162,3.618,,,,20110106,220554,1.00
1988CDA05349ED03,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,084848,20110111,40000.00,96.916,,,,,20110106,220554,1.00
A68A3F36127C8BFA,D,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20110106,084918,20110111,10000.00,98.992,,,,,20110106,220554,1.00
C1DB3A6E860370FB,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084927,20110111,50000.00,103.346,0.830,,,,20110106,220554,1.00
3AC9A97FDDA40DBB,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084931,20110111,155000.00,103.346,0.830,,,,20110106,220554,1.00
5E5BB9CDE759789B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110106,084944,20110111,5000.00,105.305,4.398,,,,20110106,220554,1.00
FF9321C7570FB4B2,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20110106,084851,20110111,20000.00,104.547,,,,,20110106,220554,1.00
AEFE2F164A3C590F,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110106,084949,20110111,15000.00,97.950,5.589,,,,20110106,220554,1.00
1FC8A3A7F1B71A4C,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110106,084701,20110111,10000.00,87.250,5.901,,,,20110106,220554,1.00
A777F9AAE634ED19,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,084809,20110111,5000.00,113.500,,,,,20110106,220554,1.00
D439915FC97308FF,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110106,084154,20110111,50000.00,102.918,,,,,20110106,220554,1.00
1DC1B8F4634D1BDA,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,084800,20110111,20000.00,86.808,,,,,20110106,220554,1.00
DF291CECC9540A1A,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110106,084200,20110111,150000.00,102.335,1.000,,,,20110106,220554,1.00
DF4A0D886F38E493,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110106,085005,20110111,5000.00,99.380,5.050,,,,20110106,220554,1.00
8211C375D6A0108A,S,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20110106,084800,20110111,20000.00,104.647,1.200,,,,20110106,220554,1.00
834834A383C8398C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084402,20110111,25000.00,96.694,,,,,20110106,220554,1.00
732DD5C50F56A5B8,D,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110106,084800,20110111,35000.00,102.731,,,,,20110106,220554,1.00
D91C2D739854DE4A,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084900,20110111,40000.00,88.259,,,,,20110106,220554,1.00
80C8373C9FCB9060,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084905,20110111,40000.00,88.509,,,,,20110106,220554,1.00
5799642FD3A004A1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110106,085007,20110118,55000.00,98.795,5.220,,,,20110106,220554,1.00
C0DA868D7F57111E,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110106,085020,20110111,20000.00,99.380,5.050,,,,20110106,220554,1.00
384103406BED0CE7,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084950,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
5A201E51DB58FADC,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20110106,085027,20110111,5000.00,103.230,4.701,,,,20110106,220554,1.00
D7BDEFDEC4F2F474,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20110106,085005,20110111,10000.00,104.000,1.275,,,,20110106,220554,1.00
D8FBA8646863E209,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110106,085019,20110111,10000.00,90.895,5.250,,,,20110106,220554,1.00
DC2B18F239DDA607,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110106,085033,20110110,5000.00,93.408,4.600,,,,20110106,220554,1.00
5B6FBE0FACB43443,S,120519AA1,BUNCOMBE CNTY N C INDL FACS & ADJ-YMCA WESTERN N C PROJ,20011115,,20231101,,,20110106,085015,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
7A9164EA13C3DD93,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110106,085042,20110111,5000.00,102.150,6.242,,,,20110106,220554,1.00
7AD427A449F17FF6,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110106,084718,20110111,20000.00,99.959,,,,,20110106,220554,1.00
1FF48C5BDA81FA27,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084939,20110111,15000.00,103.813,,,,,20110106,220554,1.00
15881AF5461229C3,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084938,20110111,15000.00,104.062,,,,,20110106,220554,1.00
40EF2C237F34C7CB,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110106,084955,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
BEBA953BF5A4C559,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110106,084956,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
B0883113974F9E9C,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110106,085044,20110111,10000.00,71.189,4.600,,,,20110106,220554,1.00
C0897F13C528E653,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,085021,20110118,20000.00,97.773,5.250,,,,20110106,220554,1.00
AFDAE74C8CE6A29C,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110106,085044,20110111,10000.00,70.189,,,,,20110106,220554,1.00
F8440ED1E0580146,S,767470BP1,RIPLEY-UNION-LEWIS LOC SCH CAP APPREC-REF,19980212,0.000,20121201,,,20110106,085042,20110111,10000.00,92.291,4.293,,,,20110106,220554,1.00
CC05C359322EC982,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110106,084654,20110111,15000.00,90.000,,S,,,20110106,220554,1.00
0505F28CBA1645BB,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,085018,20110111,35000.00,93.199,5.000,,,,20110106,220554,1.00
14DFCCD3803783AD,S,70914PPA4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20160715,,,20110106,085054,20110111,1MM+,114.849,2.130,,,,20110106,220554,1.00
061732F7B5EFD315,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110106,084247,20110111,185000.00,106.597,3.250,,,,20110106,220554,1.00
8B368654E659CD2D,P,653063H59,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20360401,,,20110106,084757,20110107,740000.00,101.953,4.710,,,,20110106,220554,1.00
A717117846CE8AE8,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110106,085101,20110107,10000.00,100.000,,,,,20110106,220554,1.00
7116B43053663AAD,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110106,085102,20110111,20000.00,101.829,3.000,,,,20110106,220554,1.00
A2026F6BCEB12ADF,S,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20110106,085043,20110110,25000.00,101.000,4.369,,,,20110106,220554,1.00
FC1EFCDF233C2086,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20110106,085100,20110111,25000.00,95.796,3.099,,,,20110106,220554,1.00
5624D6EA86CAB8ED,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,085116,20110111,5000.00,99.200,5.062,,,,20110106,220554,1.00
37E607566C1F8B44,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110106,084300,20110111,1MM+,101.824,4.766,,,,20110106,220554,1.00
8DB526DA1E2AD453,S,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20110106,085055,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
25E1F77DB4D5B081,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,085118,20110111,5000.00,93.335,6.000,,,,20110106,220554,1.00
5D01610C1464D8CC,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,,,20110106,084905,20110111,10000.00,100.000,3.500,,,,20110106,220554,1.00
04B98595A55204ED,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,084910,20110111,250000.00,104.508,,S,,,20110106,220554,1.00
8E950CF76B9D352B,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110106,085130,20110107,90000.00,100.000,,,,,20110106,220554,1.00
6C9788F566E36EB2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085058,20110111,200000.00,98.000,,S,,,20110106,220554,1.00
B7E6D9F9435D4ACC,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085058,20110111,200000.00,97.940,,P,,,20110106,220554,1.00
DEA34D374ABE4423,S,767470BP1,RIPLEY-UNION-LEWIS LOC SCH CAP APPREC-REF,19980212,0.000,20121201,,,20110106,085125,20110201,15000.00,92.291,4.424,,,,20110106,220554,1.00
B07AB6E1E7A6010A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110106,085126,20110111,10000.00,91.813,5.150,,,,20110106,220554,1.00
A65DD66652633A01,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084402,20110111,25000.00,99.661,5.023,,,,20110106,220554,1.00
225189C709CE03CE,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084913,20110111,90000.00,100.170,,,,,20110106,220554,1.00
2E0C1490C6F97B1D,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085100,20110111,5000.00,100.250,1.367,,,,20110106,220554,1.00
F6A8CEF99AF143B3,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,084910,20110111,25000.00,90.962,,,,,20110106,220554,1.00
0CB2BD64C72E3FF9,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110106,085147,20110111,50000.00,105.752,0.980,,,,20110106,220554,1.00
51BC752115117C2D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,085155,20110110,15000.00,90.000,5.912,,,,20110106,220554,1.00
D0F4C415D7B54E63,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110106,084123,20110111,280000.00,101.500,-15.500,,,,20110106,220554,1.00
FB883D3BA0503E4E,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,084915,20110111,10000.00,97.285,5.305,,,,20110106,220554,1.00
8B187211B54D7F84,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110106,085150,20110107,95000.00,100.000,,,,,20110106,220554,1.00
96016E3A9DEB0C0A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085100,20110111,50000.00,89.000,5.907,,,,20110106,220554,1.00
61F16B481A4700AB,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085200,20110111,40000.00,100.250,1.367,,,,20110106,220554,1.00
7E25E5ABF7825BEF,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085200,20110111,25000.00,100.250,1.367,,,,20110106,220554,1.00
F22BED1E82D198F9,S,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20110106,085200,20110111,5000.00,97.308,5.200,,,,20110106,220554,1.00
E1DE5ADC36A5D4C8,S,161036EV6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.625,20270701,,,20110106,085158,20110111,15000.00,92.250,5.338,,,,20110106,220554,1.00
268D0A54FE124194,S,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20110106,085100,20110111,200000.00,103.217,0.750,,,,20110106,220554,1.00
184A4BB56FE7A02F,S,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085147,20110111,15000.00,110.120,2.628,,,,20110106,220554,1.00
A0169388099120C3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,085155,20110111,85000.00,67.883,,,,,20110106,220554,1.00
23CB6DAA8B9DDAEF,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085149,20110111,15000.00,110.020,,,,,20110106,220554,1.00
1A68A6CE8017CE7E,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085147,20110111,15000.00,110.020,,,,,20110106,220554,1.00
9B00F9C7360FC5C6,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110106,085137,20110111,25000.00,103.582,,,,,20110106,220554,1.00
06C0B8AFF009E86A,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,084527,20110111,5000.00,56.800,,S,,,20110106,220554,1.00
9FE6DE041E1B0396,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,085212,20110110,15000.00,95.462,5.750,,,,20110106,220554,1.00
9C7C5E5374B9B5DC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,085200,20110111,10000.00,98.375,5.883,,,,20110106,220554,1.00
1489AA67821E0B39,S,607114V36,MOBILE ALA REF-WTS-SER A,20091209,5.000,20220215,,,20110106,085000,20110110,1MM+,106.854,4.000,,,,20110106,220554,1.00
2B2EAB909CF0CCF3,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085204,20110111,10000.00,101.622,4.529,,,,20110106,220554,1.00
C5C66576755F9019,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110106,085211,20110107,270000.00,100.000,,,,,20110106,220554,1.00
CF08A78DEEC8BD3C,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110106,084909,20110111,15000.00,89.250,,P,,,20110106,220554,1.00
DD3D4CD7988E3CD8,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,084910,20110111,250000.00,104.383,,P,,,20110106,220554,1.00
4D852E8CE427A3BB,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,084915,20110111,10000.00,96.465,,,,,20110106,220554,1.00
A2397206318A6B92,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,085214,20110111,10000.00,102.913,1.150,,,,20110106,220554,1.00
1F75014F44BE4180,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,084300,20110111,1MM+,105.012,,,,,20110106,220554,1.00
4C50C0887AA218A5,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,085230,20110110,5000.00,93.655,5.518,,,,20110106,220554,1.00
1AB9263EEA121363,P,084522GF2,BERKS CNTY PA INDL DEV AUTH TAXABLE-VAR-LEBANON VY MALL-B ,19960725,,20160701,,,20110106,084555,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
E193EFECD75B5B7A,S,084522GF2,BERKS CNTY PA INDL DEV AUTH TAXABLE-VAR-LEBANON VY MALL-B ,19960725,,20160701,,,20110106,084555,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
06F45467678D375D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,085229,20110118,15000.00,75.347,5.474,,,,20110106,220554,1.00
8474D514183D411E,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085225,20110111,50000.00,101.370,3.545,,,,20110106,220554,1.00
310D79A1BEC14951,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110106,084326,20110111,1000000.00,107.057,1.720,,,,20110106,220554,1.00
8B6D5A3D8A710AAA,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110106,084403,20110111,150000.00,102.135,-24.686,,,,20110106,220554,1.00
393E78C68D0C0103,D,392641RQ1,GREEN BAY WIS REF-SER A,20080104,3.750,20110401,,,20110106,085144,20110111,50000.00,100.462,,,,,20110106,220554,1.00
C5FA218950232FC3,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,085228,20110111,15000.00,93.797,5.150,,,,20110106,220554,1.00
76D0119158DE6365,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,085243,20110111,25000.00,98.757,5.100,,,,20110106,220554,1.00
435DA4453F76DF59,D,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,,,20110106,085000,20110111,55000.00,96.418,,,,,20110106,220554,1.00
87712CF8C2641BBB,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,085243,20110111,25000.00,96.882,,,,,20110106,220554,1.00
BA245EED2BA6201F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,085200,20110111,25000.00,56.703,9.100,,,,20110106,220554,1.00
A1078AA0F9862A9A,S,392641RQ1,GREEN BAY WIS REF-SER A,20080104,3.750,20110401,,,20110106,085100,20110111,50000.00,100.562,1.202,,,,20110106,220554,1.00
F0ADC91370BA0BD7,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,085246,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
1E6716232466B1ED,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110106,085100,20110111,100000.00,110.323,1.770,,,,20110106,220554,1.00
BE7A3C5AE3CC73EF,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110106,084933,20110111,50000.00,105.998,1.100,,,,20110106,220554,1.00
29CC8C7CC365F4F6,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085203,20110111,10000.00,98.997,,,,,20110106,220554,1.00
697E7F88FF455ECC,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085157,20110111,10000.00,99.247,,,,,20110106,220554,1.00
2D4A7FEF3D56BEA5,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,085207,20110111,440000.00,93.793,,,,,20110106,220554,1.00
088AE0F982D82CC1,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110106,085254,20110111,5000.00,89.011,,,,,20110106,220554,1.00
953E4ABDAC0D48F2,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20110106,085306,20110111,50000.00,102.119,0.501,,,,20110106,220554,1.00
214EF22B5271B2CC,P,652113SJ1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20200801,,,20110106,085112,20110110,50000.00,105.819,1.218,,,,20110106,220554,1.00
AEF6E1EAC5269E3D,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,085214,20110111,25000.00,99.995,4.500,,,,20110106,220554,1.00
B46D5DCFD2C4336F,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085222,20110111,50000.00,99.995,,,,,20110106,220554,1.00
B6C0701D5210C12B,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110106,085322,20110111,10000.00,94.032,4.897,,,,20110106,220554,1.00
887A0C0EC07C5985,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085332,20110111,40000.00,101.695,,,,,20110106,220554,1.00
06C656CF4296982B,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110106,084359,20110111,150000.00,102.135,-24.686,,,,20110106,220554,1.00
37BA15BF933115AF,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,085153,20110111,440000.00,93.853,,,,,20110106,220554,1.00
4F1E80B452FB1F72,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110106,085042,20110111,1MM+,105.811,,,,,20110106,220554,1.00
81359CBD002E521D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084900,20110111,90000.00,101.371,3.824,,,,20110106,220554,1.00
A63508E336CF2E1B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,085345,20110111,30000.00,99.000,5.079,,,,20110106,220554,1.00
623B714AB82BADEB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084657,20110111,20000.00,99.000,,,,,20110106,220554,1.00
C5F91DE7719A10D7,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110106,085200,20110111,25000.00,100.924,,,,,20110106,220554,1.00
65C1B517D4993671,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085343,20110111,50000.00,105.000,3.123,,,,20110106,220554,1.00
341219F6E3C12188,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110106,085345,20110111,25000.00,101.770,4.638,,,,20110106,220554,1.00
40A2F548005E8E6E,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110106,085336,20110111,50000.00,99.000,5.206,,,,20110106,220554,1.00
DC4445754AEE979F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,085335,20110111,250000.00,97.175,,P,,,20110106,220554,1.00
6A3F8373A90A6B7E,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110106,085351,20110111,50000.00,90.866,4.750,,,,20110106,220554,1.00
8437C0D93106ADC5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,085351,20110111,30000.00,92.185,5.028,,,,20110106,220554,1.00
07005DBC62E036F6,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085322,20110111,50000.00,99.870,,,,,20110106,220554,1.00
96BC4E03F8F5CEEB,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110106,085351,20110111,50000.00,89.491,,,,,20110106,220554,1.00
3DC5C330736CBCC0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,085351,20110111,30000.00,90.435,,,,,20110106,220554,1.00
8F0C81622E9CE8D1,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,085345,20110111,10000.00,93.797,5.150,,,,20110106,220554,1.00
2EC3C36B4D3543A3,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110106,085328,20110111,5000.00,92.689,6.150,,,,20110106,220554,1.00
64C44590CAA56A82,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110106,085328,20110111,25000.00,98.859,5.088,,,,20110106,220554,1.00
4D9A7D7B79DE0CE4,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110106,085328,20110111,25000.00,96.178,,,,,20110106,220554,1.00
EAC9027F8162BDAD,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.250,3.468,,,,20110106,220554,1.00
3A9A4A6CECED6D6D,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110106,085100,20110111,10000.00,113.616,1.000,,,,20110106,220554,1.00
B2A2E1AD57ED6412,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110106,085359,20110111,35000.00,102.397,5.030,,,,20110106,220554,1.00
1517797F890EC525,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110106,085400,20110111,25000.00,101.324,2.800,,,,20110106,220554,1.00
852B859282C5BCFD,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.200,,,,,20110106,220554,1.00
FBDC3B4F6885A02A,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.200,,,,,20110106,220554,1.00
042F353395A22D1D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110106,085359,20110111,35000.00,101.396,,,,,20110106,220554,1.00
A3CDBDBD6862C7D3,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085413,20110111,50000.00,101.695,,,,,20110106,220554,1.00
9408D57B6BAACCC8,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085312,20110111,10000.00,106.049,,,,,20110106,220554,1.00
CC801EE4A34C5E10,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085309,20110111,10000.00,106.299,,,,,20110106,220554,1.00
27594AFA441274A4,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085405,20110111,50000.00,101.370,3.545,,,,20110106,220554,1.00
F0022F2DB6A695DF,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110106,085406,20110111,25000.00,106.293,1.046,,,,20110106,220554,1.00
C13FC128AC60E4E2,S,208418EQ2,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,4.250,20150215,,,20110106,085220,20110111,200000.00,110.084,1.690,,,,20110106,220554,1.00
1B70B816BFDC1401,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
E6920F4A3AE67E03,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085421,20110111,20000.00,105.000,3.123,,,,20110106,220554,1.00
CFE0EB0B54CB5A5C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110106,085338,20110111,590000.00,108.182,2.350,,,,20110106,220554,1.00
010D2637DE299DDB,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110106,085400,20110111,85000.00,106.000,,,,,20110106,220554,1.00
CC9B18C7401DEE3D,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110106,085423,20110111,25000.00,100.000,4.249,,,,20110106,220554,1.00
01D89F7D7B748018,S,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085414,20110111,10000.00,98.717,3.038,,,,20110106,220554,1.00
C45B76C2FE4D89C5,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,085416,20110111,10000.00,103.300,3.262,,,,20110106,220554,1.00
5736356251945932,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084657,20110111,20000.00,101.846,4.983,,,,20110106,220554,1.00
4009CD4589B070F6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,350000.00,98.325,,S,,,20110106,220554,1.00
596B8E2CDDD47308,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
7E61D34A5D61AD92,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110106,085424,20110111,200000.00,106.832,1.060,,,,20110106,220554,1.00
1C9C44F4C333F75B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,085400,20110111,25000.00,107.294,3.502,,,,20110106,220554,1.00
4DF79E804BD3F232,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110106,085434,20110111,10000.00,94.480,5.375,,,,20110106,220554,1.00
9F96399578C48668,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085431,20110111,1MM+,102.129,5.607,,,,20110106,220554,1.00
A8C460902023D689,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,085000,20110111,30000.00,103.121,7.850,,,,20110106,220554,1.00
D147B87BA561FD55,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,085442,20110111,10000.00,94.142,5.727,,,,20110106,220554,1.00
9A5094BCBE2F9732,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,085200,20110111,15000.00,100.000,6.419,,,,20110106,220554,1.00
8972FAC1101C1469,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,085300,20110111,15000.00,99.667,6.452,,,,20110106,220554,1.00
A2ACCFCF0204C153,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085446,20110111,20000.00,105.000,3.123,,,,20110106,220554,1.00
C1CDD97EABC1E699,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,085449,20110111,20000.00,95.632,5.292,,,,20110106,220554,1.00
2B23245DF9E2AA35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,085453,20110111,20000.00,103.250,7.246,,,,20110106,220554,1.00
160DB1E0E587324B,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110106,085448,20110111,10000.00,105.644,2.000,,,,20110106,220554,1.00
F3E546040C72904C,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085455,20110111,90000.00,101.295,3.834,,,,20110106,220554,1.00
13810B7FFC21F480,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110106,085458,20110111,5000.00,103.720,2.995,,,,20110106,220554,1.00
F00530187C446318,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,085449,20110111,10000.00,100.925,5.989,,,,20110106,220554,1.00
C98D81F5E56D9078,S,652113SJ1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20200801,,,20110106,085417,20110110,50000.00,106.329,0.901,,,,20110106,220554,1.00
03919E4464387F77,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085455,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
27DC8D4AF45343D7,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085400,20110111,50000.00,99.995,,,,,20110106,220554,1.00
ADD945B821641A86,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110106,085216,20110111,1MM+,105.871,,,,,20110106,220554,1.00
5BBB009ED1CD7FD2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,085511,20110111,10000.00,97.654,5.172,,,,20110106,220554,1.00
B5FE6C964B159CB6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,085511,20110111,10000.00,97.529,,,,,20110106,220554,1.00
E23539DBE4263501,D,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085411,20110111,10000.00,98.317,,,,,20110106,220554,1.00
35DC9D75E2A188C8,S,263713UL1,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,3.375,20131201,,,20110106,085507,20110111,50000.00,105.637,1.378,,,,20110106,220554,1.00
7FD35A05419744C4,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,084803,20110120,1000000.00,100.250,4.817,,,,20110106,220554,1.00
13F20AB4D7857B58,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,085450,20110111,1000000.00,96.340,5.300,,,,20110106,220554,1.00
7C8AC85C661E8F3B,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110106,085500,20110107,265000.00,103.942,0.600,,,,20110106,220554,1.00
456B42866E0B2F78,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085532,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
13D7FD8103A87BB7,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,085300,20110111,1MM+,106.208,,,,,20110106,220554,1.00
8A1BEF4B719FDF5D,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,085535,20110111,15000.00,101.487,4.003,,,,20110106,220554,1.00
E99F4004991A3CF9,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085521,20110111,35000.00,101.093,0.567,,,,20110106,220554,1.00
200E8F0AA73273FD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,085541,20110111,20000.00,99.689,5.023,,,,20110106,220554,1.00
F2161A33C3CD813F,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110106,085536,20110111,50000.00,101.829,3.000,,,,20110106,220554,1.00
2259B6E3564C7FC6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,085105,20110118,20000.00,101.862,5.000,,,,20110106,220554,1.00
19CEECFDAA4785A2,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110106,085500,20110111,15000.00,98.990,,,,,20110106,220554,1.00
0174334D5E9B1EAA,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,084904,20110111,50000.00,97.004,,,,,20110106,220554,1.00
15336727585FC24B,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,085500,20110111,25000.00,105.392,3.849,,,,20110106,220554,1.00
25BEC5DCE276BA50,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,085400,20110111,1MM+,100.145,4.500,,,,20110106,220554,1.00
5B9DF4A6AB98426C,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085554,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
28C0FFACFF6F51C4,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085450,20110111,50000.00,99.870,,,,,20110106,220554,1.00
04E8F7B0ECF0F77F,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,085555,20110111,250000.00,109.704,3.570,,,,20110106,220554,1.00
EB0A0C3448F4816F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,085605,20110111,25000.00,97.737,5.200,,,,20110106,220554,1.00
CF116A0C25DC24BB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,085606,20110111,25000.00,99.850,5.009,,,,20110106,220554,1.00
FA0FFD7FA2F5C089,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,085540,20110111,15000.00,99.250,,,,,20110106,220554,1.00
5FF69095DDD762A9,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,085553,20110111,50000.00,102.250,,,,,20110106,220554,1.00
F5584BEF6926149D,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,085553,20110111,50000.00,102.250,,,,,20110106,220554,1.00
86D2A8BCE8A0B058,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085514,20110111,35000.00,100.894,,,,,20110106,220554,1.00
9685FEE23F907DDE,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085506,20110111,35000.00,100.992,,,,,20110106,220554,1.00
7D6BF4CF9BB5719A,S,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110106,085553,20110111,25000.00,101.699,3.899,,,,20110106,220554,1.00
D1B7651B705FFA10,S,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110106,085606,20110111,25000.00,106.301,0.954,,,,20110106,220554,1.00
CA649B1E84257AA1,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110106,085232,20110111,1MM+,98.469,5.210,,,,20110106,220554,1.00
5B99000C63253808,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085614,20110111,45000.00,102.091,4.096,,,,20110106,220554,1.00
9A480F29D34B503E,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,085630,20110110,80000.00,92.517,5.099,,,,20110106,220554,1.00
B65C6D698E6E9C1A,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110106,085621,20110111,10000.00,101.529,3.750,,,,20110106,220554,1.00
7ACB4AEF11706491,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,085605,20110111,500000.00,97.102,5.400,,,,20110106,220554,1.00
1EB0E6B4713513FD,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,200000.00,106.066,0.850,,,,20110106,220554,1.00
771819867DAA3ABB,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085607,20110111,1000000.00,116.743,,P,,,20110106,220554,1.00
B4FCB97B1857F76D,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,085546,20110111,100000.00,91.932,,,,,20110106,220554,1.00
28C1493C48C72E85,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,085639,20110114,10000.00,102.000,4.900,,,,20110106,220554,1.00
CFAED567E98E754D,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110106,085603,20110111,5000.00,93.301,5.483,,,,20110106,220554,1.00
98FB3B6896E01D62,D,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110106,085603,20110111,25000.00,106.201,,,,,20110106,220554,1.00
A46A9B4A5B7AF634,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085644,20110111,15000.00,86.435,5.522,,,,20110106,220554,1.00
F6C68118B5EFFB38,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110106,085640,20110111,55000.00,116.104,3.260,,,,20110106,220554,1.00
B3992387543BD3D4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085602,20110111,50000.00,100.472,5.921,,,,20110106,220554,1.00
27B76AB89F680842,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085616,20110111,50000.00,100.472,5.921,,,,20110106,220554,1.00
343BDCEBC894B5C9,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110106,085435,20110111,300000.00,116.100,,,,,20110106,220554,1.00
5DFC2F2AA65EEA87,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,100000.00,106.066,0.850,,,,20110106,220554,1.00
C6CC76F000045FD6,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,100000.00,106.066,0.850,,,,20110106,220554,1.00
CFE43C9A32186312,D,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110106,085645,20110111,25000.00,101.499,,,,,20110106,220554,1.00
8D9A540F4D70A8BF,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110106,084703,20110111,1MM+,116.720,2.530,,,,20110106,220554,1.00
253AF3E828D31F9C,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,085653,20110111,20000.00,100.364,1.905,,,,20110106,220554,1.00
2B59F684F7D79BF8,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,085653,20110111,20000.00,100.238,,,,,20110106,220554,1.00
1FCABC5FFC97B320,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
350DECFFD2EB00F4,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110106,085342,20110111,500000.00,111.401,,,,,20110106,220554,1.00
DE7A1580AA196071,S,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20110106,085652,20110111,25000.00,103.214,2.958,,,,20110106,220554,1.00
1CF0FA30D569797E,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20110106,085600,20110111,15000.00,103.112,,,,,20110106,220554,1.00
0DB0B3717DC55543,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110106,085656,20110114,10000.00,99.993,5.000,,,,20110106,220554,1.00
ADB810827B2798EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,085657,20110111,30000.00,92.291,5.009,,,,20110106,220554,1.00
16C4342171E230D2,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,084900,20110111,50000.00,99.789,5.113,,,,20110106,220554,1.00
3C3D0BE3E02CBD8C,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110106,085653,20110111,1000000.00,95.000,12.177,,,,20110106,220554,1.00
3CA8FD2BF85BFCCB,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,085657,20110111,30000.00,90.541,,,,,20110106,220554,1.00
2850C6188EB09303,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,085710,20110111,25000.00,99.690,5.023,,,,20110106,220554,1.00
8ADCADABE5BAA211,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,085600,20110111,100000.00,97.565,6.185,,,,20110106,220554,1.00
3060264EFC4E63FC,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085606,20110111,45000.00,100.716,,,,,20110106,220554,1.00
569909EB95D133D2,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110106,085722,20110111,25000.00,108.725,3.750,,,,20110106,220554,1.00
32F51B0CEA48045F,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084600,20110111,980000.00,105.881,,,,,20110106,220554,1.00
3CE6B449103F2FE5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,085724,20110111,5000.00,99.750,5.018,,,,20110106,220554,1.00
200562A6519FFDDC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085632,20110111,100000.00,100.472,5.921,,,,20110106,220554,1.00
4D83A4FF9043E19E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085648,20110111,10000.00,100.500,5.916,,,,20110106,220554,1.00
574F7F9DDE58252B,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085607,20110111,1000000.00,116.793,,S,,,20110106,220554,1.00
77F4AD62383471E0,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,085500,20110111,50000.00,96.879,,,,,20110106,220554,1.00
A7933B9FA9763F2D,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,085602,20110111,1MM+,74.100,7.220,,,,20110106,220554,1.00
E1DBE37E31C652FA,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.660,5.024,,,,20110106,220554,1.00
93DB6E8FBFD0F90D,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085636,20110111,15000.00,86.086,,,,,20110106,220554,1.00
D6C07B810E606593,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085628,20110111,15000.00,86.335,,,,,20110106,220554,1.00
7B5C2FCBF242CDB4,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.500,,,,,20110106,220554,1.00
3A190F0C4CACC906,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.500,,,,,20110106,220554,1.00
AC046B1D5095E624,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085700,20110111,40000.00,86.752,6.111,,,,20110106,220554,1.00
B1897FD9CC10BFAC,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085700,20110111,100000.00,86.752,6.111,,,,20110106,220554,1.00
89C3E6143D34D7B5,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085719,20110111,500000.00,97.940,,P,,,20110106,220554,1.00
A9FB17259626B003,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110106,085730,20110111,25000.00,100.649,4.629,,,,20110106,220554,1.00
224FD87AB6FE7A8A,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110106,085655,20110106,300000.00,100.000,0.000,,,,20110106,220554,1.00
125BF55DD4FC1684,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,085655,20110111,55000.00,100.452,,,,,20110106,220554,1.00
DEC3928EE4A61BC6,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110106,085750,20110111,10000.00,109.157,1.735,,,,20110106,220554,1.00
637F0A561E38C45C,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110106,085748,20110111,25000.00,104.432,4.250,,,,20110106,220554,1.00
E52A15B638F15CA7,S,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20110106,085732,20110204,70000.00,99.117,1.078,,,,20110106,220554,1.00
7C3FBD26303E1374,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110106,085748,20110111,25000.00,103.045,,,,,20110106,220554,1.00
BD4C0C97410415DD,P,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20110106,085747,20110111,15000.00,97.058,5.010,,,,20110106,220554,1.00
788F3300A0ADB6B2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,085748,20110111,100000.00,55.937,5.407,,,,20110106,220554,1.00
DDD4A4AD1D0CB8C9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,085750,20110111,15000.00,99.993,5.000,,,,20110106,220554,1.00
19E2DFE3A4CD892A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,085755,20110111,75000.00,99.993,5.000,,,,20110106,220554,1.00
9AC9C378302462D1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,085755,20110111,75000.00,98.118,,,,,20110106,220554,1.00
4FDC6C88FD2EC74E,P,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20110106,085755,20110111,25000.00,102.881,1.879,,,,20110106,220554,1.00
2E248ED558CEC649,S,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20110106,085759,20110111,50000.00,109.499,3.085,,,,20110106,220554,1.00
E77A3E3C744BCA89,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085759,20110111,15000.00,103.319,,,,,20110106,220554,1.00
D7FEF196BA8510ED,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,085804,20110111,5000.00,101.975,3.853,,,,20110106,220554,1.00
2A1BC9F81BB44761,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085759,20110111,15000.00,105.319,5.518,,,,20110106,220554,1.00
00D2FF1117599224,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,085810,20110111,15000.00,99.735,5.021,,,,20110106,220554,1.00
E35AA653D67D7626,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,085600,20110111,1MM+,106.308,,,,,20110106,220554,1.00
D53B77E2A48DE60D,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,085612,20110111,100000.00,97.625,,,,,20110106,220554,1.00
2D7D15AA5DAB90E6,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,085818,20110110,30000.00,91.611,5.820,,,,20110106,220554,1.00
65E44E87D5911C29,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110106,085800,20110111,100000.00,99.903,4.759,,,,20110106,220554,1.00
E7C8737BC6C86B03,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20110106,085800,20110111,25000.00,104.701,4.189,,,,20110106,220554,1.00
B8D5505F7D122C01,S,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20110106,074855,20110111,20000.00,101.875,1.009,,,,20110106,220554,1.00
6E97D029A077702F,S,562894S63,MANHATTAN KANS REF-SER B,20080601,3.500,20131101,,,20110106,085816,20110111,10000.00,106.373,1.183,,,,20110106,220554,1.00
4461DAE4B4859723,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,085723,20110111,15000.00,97.560,,,,,20110106,220554,1.00
743FBF02E4670EAC,D,562894S63,MANHATTAN KANS REF-SER B,20080601,3.500,20131101,,,20110106,085816,20110111,10000.00,105.473,,,,,20110106,220554,1.00
50F984F5037FAE24,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,085721,20110111,10000.00,73.925,6.412,,,,20110106,220554,1.00
637920044675B688,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085711,20110111,1000000.00,116.843,2.080,,,,20110106,220554,1.00
273AE307B0E6FEFB,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,085823,20110111,25000.00,109.413,5.080,,,,20110106,220554,1.00
FD505902AC070AFD,D,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20110106,085747,20110111,50000.00,107.749,,,,,20110106,220554,1.00
EBE747AE5FAF15BE,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,085823,20110111,25000.00,108.413,,,,,20110106,220554,1.00
B49DF8517037FAB9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,085834,20110111,10000.00,97.850,5.142,,,,20110106,220554,1.00
1CBC59285573EEB2,S,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110106,085833,20110111,10000.00,76.620,4.001,,,,20110106,220554,1.00
85A4D7E146058456,D,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085700,20110111,10000.00,98.067,,,,,20110106,220554,1.00
C05AC53FC2F43DED,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110106,085841,20110111,100000.00,116.910,1.536,,,,20110106,220554,1.00
170DC26EA89A999D,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110106,085841,20110111,100000.00,115.660,,,,,20110106,220554,1.00
E2925F71AAAAF954,S,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085845,20110111,5000.00,101.842,3.533,,,,20110106,220554,1.00
62AA7994E687794E,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20110106,085849,20110111,100000.00,109.888,3.026,,,,20110106,220554,1.00
334A50A27172E479,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085845,20110111,5000.00,100.834,,,,,20110106,220554,1.00
ECEF5403EEE437E8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,085853,20110111,10000.00,89.700,5.452,,,,20110106,220554,1.00
D7228CB63250D744,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110106,085854,20110110,5000.00,106.462,6.784,,,,20110106,220554,1.00
07B95CFE512D7292,D,215260JK7,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B,20031229,5.000,20141201,,,20110106,085441,20110111,10000.00,107.939,,,,,20110106,220554,1.00
C78095175A185E18,P,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,085903,20110111,1000000.00,111.661,3.540,,,,20110106,220554,1.00
2C1E9C10E96232B2,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,085703,20110111,105000.00,100.640,,P,,,20110106,220554,1.00
ACA3F40933BBC578,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,085852,20110111,15000.00,87.369,5.798,,,,20110106,220554,1.00
C12037FA14D3F279,P,651784PJ3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 99-2,20081204,5.625,20240902,,,20110106,085810,20110110,15000.00,94.500,6.228,,,,20110106,220554,1.00
6E820718F49DD8ED,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,085841,20110111,335000.00,105.702,1.085,,,,20110106,220554,1.00
64D4CBB751645855,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085902,20110111,25000.00,105.319,5.518,,,,20110106,220554,1.00
B31EAC20416766A6,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085902,20110111,25000.00,103.319,,,,,20110106,220554,1.00
6FE81E89E7577091,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085800,20110111,5000.00,100.633,,,,,20110106,220554,1.00
0DF80BE41C4EC104,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.502,,,,,20110106,220554,1.00
F8946AB21770EB22,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,085801,20110111,1MM+,99.840,5.028,,,,20110106,220554,1.00
6056B0FF1534D2C4,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,085759,20110111,100000.00,96.275,,S,,,20110106,220554,1.00
66970D201B1B8620,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,085759,20110111,100000.00,96.200,,P,,,20110106,220554,1.00
91807064A1358CBF,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085719,20110111,500000.00,97.940,,P,,,20110106,220554,1.00
86D27A4394888A45,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.502,6.250,,,,20110106,220554,1.00
BC1C995E3709B6F9,S,651784PJ3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 99-2,20081204,5.625,20240902,,,20110106,085810,20110111,15000.00,97.250,5.921,,,,20110106,220554,1.00
803EC00756AE2BD1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,085922,20110111,10000.00,101.625,4.772,,,,20110106,220554,1.00
EDB6C9EB22882E9C,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20110106,085835,20110111,15000.00,105.750,6.027,,,,20110106,220554,1.00
C1A2597FCDBA19FD,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,085509,20110111,10000.00,99.250,7.155,,,,20110106,220554,1.00
ACA8CA65509D60F5,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,085927,20110110,25000.00,88.826,5.570,,,,20110106,220554,1.00
125DF1AA11C2FD92,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085924,20110111,10000.00,106.299,3.114,,,,20110106,220554,1.00
8F164768432FA62F,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110106,085922,20110111,150000.00,103.881,2.350,,,,20110106,220554,1.00
FE82B4E90FDB23ED,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.752,,,,,20110106,220554,1.00
7DBABFCD2D634538,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085908,20110111,5000.00,96.190,5.660,,,,20110106,220554,1.00
4AE3807CB46EDF0F,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085908,20110111,5000.00,96.030,,,,,20110106,220554,1.00
506029483F43E620,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20110106,085600,20110111,10000.00,109.536,,,,,20110106,220554,1.00
2CA42979A5F35A87,S,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20110106,085940,20110111,5000.00,80.000,6.677,,,,20110106,220554,1.00
7BC12FDDED9F0935,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,085936,20110111,300000.00,84.268,6.090,,,,20110106,220554,1.00
C7F43A7CB731E2F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,085930,20110121,25000.00,99.992,5.000,,,,20110106,220554,1.00
2DCD26174269C238,S,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085934,20110111,25000.00,100.596,3.093,,,,20110106,220554,1.00
4E87EAAB8F427B9E,D,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,085700,20110111,500000.00,45.211,,P,,,20110106,220554,1.00
077D1F5A381B6D3F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085846,20110111,10000.00,97.042,,,,,20110106,220554,1.00
EE539358315A82AF,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,085954,20110111,100000.00,113.597,1.710,,,,20110106,220554,1.00
B85A7367EBF5FD39,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20110106,085946,20110111,15000.00,103.112,3.200,,,,20110106,220554,1.00
F3F48C6D5B5C5F63,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,91.250,,,,,20110106,220554,1.00
C7CCCB25E934AFDA,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,92.250,5.798,,,,20110106,220554,1.00
4FC076280219D91A,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,085857,20110111,100000.00,113.597,,,,,20110106,220554,1.00
35B46D71F8371ECF,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,085530,20110111,100000.00,91.992,,,,,20110106,220554,1.00
A27607033B376899,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,91.250,,,,,20110106,220554,1.00
22CBA1BA19081651,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,085735,20110111,500000.00,102.540,,P,,,20110106,220554,1.00
64E14F66D3E78F13,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,085700,20110111,1MM+,99.559,,S,,,20110106,220554,1.00
CACEE4275DF6D3D2,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085906,20110111,5000.00,96.030,,,,,20110106,220554,1.00
E821260D326977A5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085845,20110111,10000.00,97.292,,,,,20110106,220554,1.00
07649D370B6BCD5D,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090009,20110111,1MM+,96.340,5.300,,,,20110106,220554,1.00
215C81D0C379AC73,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,090016,20110111,15000.00,96.333,4.999,,,,20110106,220554,1.00
CD2BAB2835E46A5A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,090016,20110111,15000.00,94.458,,,,,20110106,220554,1.00
A2F46CB75A681502,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085922,20110111,35000.00,97.042,,,,,20110106,220554,1.00
DD3DEB94C4A96211,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085920,20110111,35000.00,97.292,,,,,20110106,220554,1.00
B703925F1E469A2E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,085928,20110111,20000.00,92.749,,,,,20110106,220554,1.00
743573C1771DF1B1,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,085708,20110111,10000.00,98.750,,,,,20110106,220554,1.00
48FDFAECDFA462F3,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110106,090028,20110111,10000.00,90.290,5.550,,,,20110106,220554,1.00
A913BDAFC8CD51A8,S,005068KR1,ACTON MASS MUN PURP LN,20100615,2.000,20110615,,,20110106,090030,20110111,100000.00,100.725,0.303,,,,20110106,220554,1.00
432EB20D0ED1CEB0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110106,090020,20110125,10000.00,100.733,5.900,,,,20110106,220554,1.00
5B62F7207A680BCB,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110106,090028,20110111,10000.00,88.665,,,,,20110106,220554,1.00
EEE8CE10E8C685E9,D,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085928,20110111,25000.00,100.397,,,,,20110106,220554,1.00
B9B3CBBC70A77056,D,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085926,20110111,25000.00,100.496,,,,,20110106,220554,1.00
458217EB03D8CB6A,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110106,085921,20110111,75000.00,106.274,,,,,20110106,220554,1.00
798916D77AC203DC,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110106,085937,20110111,25000.00,108.250,,,,,20110106,220554,1.00
92B55F444B9E20E7,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110106,085925,20110111,25000.00,108.500,,,,,20110106,220554,1.00
0F50ABA6B363E39E,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085907,20110111,5000.00,95.530,,,,,20110106,220554,1.00
7233D06ABEE1E1D5,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110106,085811,20110111,100000.00,107.358,0.880,,,,20110106,220554,1.00
E894AB1727BED9DF,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,090034,20110111,25000.00,97.277,5.303,,,,20110106,220554,1.00
5420721B470684D5,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084632,20110111,10000.00,97.247,,,,,20110106,220554,1.00
8F0E9857BFB4C50D,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110106,090000,20110111,100000.00,29.085,6.416,,,,20110106,220554,1.00
30FBDC569B98A10D,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,090049,20110111,20000.00,101.868,2.003,,,,20110106,220554,1.00
7EA5849774BB3C50,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,090049,20110111,20000.00,101.868,,,,,20110106,220554,1.00
43127FD17A771FAD,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20110106,085810,20110111,5000.00,68.000,7.476,,,,20110106,220554,1.00
47106FB5460A94B4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,090041,20110111,25000.00,99.500,5.034,,,,20110106,220554,1.00
97B5A48C88D096C8,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110106,090100,20110111,15000.00,105.797,4.385,,,,20110106,220554,1.00
83E9885E4052482B,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,090052,20110110,20000.00,111.366,1.400,,,,20110106,220554,1.00
39794EEBDB738253,S,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20110106,090000,20110111,100000.00,105.579,3.300,,,,20110106,220554,1.00
E0086CC11372CD0F,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110106,090042,20110114,25000.00,91.625,5.186,,,,20110106,220554,1.00
E9A20DCD3AC33125,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110106,090103,20110111,10000.00,109.925,3.617,,,,20110106,220554,1.00
544FCBD50CE8AEBA,D,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,085800,20110111,500000.00,45.261,,S,,,20110106,220554,1.00
EDD2F7C0E7E0FBFA,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,085836,20110111,250000.00,98.172,5.140,,,,20110106,220554,1.00
09B19133725D62EE,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,090100,20110111,100000.00,106.010,3.800,,,,20110106,220554,1.00
210D62969C658808,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,085100,20110111,750000.00,104.977,3.780,,,,20110106,220554,1.00
E0AD66A606968245,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110106,085919,20110111,75000.00,106.374,,,,,20110106,220554,1.00
3C2F46F8E1E94820,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,090041,20110118,15000.00,85.456,5.700,,,,20110106,220554,1.00
25856943AC752A82,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110106,085810,20110111,10000.00,74.000,6.616,,,,20110106,220554,1.00
519D8C4B93BD8A7D,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110106,090102,20110111,85000.00,99.056,0.901,,,,20110106,220554,1.00
D70DA6E53466D185,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085600,20110111,45000.00,100.466,,,,,20110106,220554,1.00
5DB61C1CEB4E1B9B,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,090127,20110111,10000.00,88.734,5.850,,,,20110106,220554,1.00
F172D41E7ED824B1,P,6471993F3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-3,20030327,4.350,20150901,,,20110106,090129,20110110,10000.00,98.500,4.712,,,,20110106,220554,1.00
6A37953FA8EBE840,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110106,090059,20110111,10000.00,99.989,5.002,,,,20110106,220554,1.00
75ECBCC1B2F9F37B,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,090135,20110111,5000.00,101.975,3.853,,,,20110106,220554,1.00
3A0A9DD9B6D1C3E0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110106,090117,20110111,10000.00,87.617,6.000,,,,20110106,220554,1.00
BDAAD1C9ED1A9854,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,107.038,4.240,,,,20110106,220554,1.00
F02F9F9E10C6805C,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090126,20110111,5000.00,86.562,4.529,,,,20110106,220554,1.00
1BE1788AA4CB51C8,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,107.038,4.240,,,,20110106,220554,1.00
37653F2340E71059,S,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090127,20110111,10000.00,102.419,2.769,,,,20110106,220554,1.00
F00D2888EDD86B6F,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,090133,20110111,25000.00,106.700,2.680,,,,20110106,220554,1.00
031B50FAAAB01E9B,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,106.938,,,,,20110106,220554,1.00
C766F90F429C411C,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,106.938,,,,,20110106,220554,1.00
7C497A987A5BB480,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090126,20110111,5000.00,86.402,,,,,20110106,220554,1.00
228749BDD7200FD2,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,106.938,,,,,20110106,220554,1.00
61CA2F08A07638F7,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,106.938,,,,,20110106,220554,1.00
16E94FFC0AB387E3,D,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090126,20110111,10000.00,102.319,,,,,20110106,220554,1.00
FE8D918A0A9CEF2D,D,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090127,20110111,10000.00,102.319,,,,,20110106,220554,1.00
CBD8AD5886C1E496,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110106,090110,20110113,1MM+,100.000,0.000,,,,20110106,220554,1.00
141EB7265C81D65D,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20110106,090000,20110111,50000.00,109.068,3.550,,,,20110106,220554,1.00
08FCD1AED175608C,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110106,085353,20110111,50000.00,106.723,2.030,,,,20110106,220554,1.00
BB8F1C19EB7D3616,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,090050,20110111,40000.00,105.676,,,,,20110106,220554,1.00
F667CBB18EEBE2F4,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,090049,20110111,40000.00,105.926,,,,,20110106,220554,1.00
D971B16E8097CA45,S,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110106,090146,20110111,10000.00,102.175,0.000,,,,20110106,220554,1.00
C06F9E2D52E86389,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,090153,20110111,10000.00,111.770,2.576,,,,20110106,220554,1.00
C629D9CA1A6513BE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,085900,20110118,250000.00,107.144,2.000,,,,20110106,220554,1.00
1CFF36A6333B988F,S,763665UX2,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20230301,,,20110106,090105,20110111,20000.00,102.650,4.500,,,,20110106,220554,1.00
183A6BF5213D59AD,S,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20110106,090155,20110111,150000.00,103.441,2.405,,,,20110106,220554,1.00
78EB49935F94B474,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110106,090000,20110111,50000.00,108.562,1.400,,,,20110106,220554,1.00
624D4F2020BD4BFB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,090209,20110111,10000.00,102.500,6.660,,,,20110106,220554,1.00
BAE8427355BBF2B1,S,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110106,090201,20110111,5000.00,102.520,1.030,,,,20110106,220554,1.00
89DEEBB4E3206743,D,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110106,090201,20110111,5000.00,102.020,,,,,20110106,220554,1.00
EBCA8BA9B57608B3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110106,090219,20110111,10000.00,99.500,5.299,,,,20110106,220554,1.00
921F493BD555FC40,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,090000,20110111,250000.00,97.000,5.221,,,,20110106,220554,1.00
0383A5C0EE68D979,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090125,20110111,5000.00,85.902,,,,,20110106,220554,1.00
F4EA733F5B4341EA,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090118,20110111,5000.00,86.402,,,,,20110106,220554,1.00
5E8706FA9CFBFD26,S,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20110106,090100,20110111,50000.00,110.515,2.500,,,,20110106,220554,1.00
CC228C25E8818F34,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,085958,20110107,250000.00,80.346,6.014,,,,20110106,220554,1.00
7F3117060DDE5D00,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20110106,090225,20110111,5000.00,109.683,5.000,,,,20110106,220554,1.00
FD54794D87961FA7,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110106,090225,20110111,50000.00,95.059,5.401,,,,20110106,220554,1.00
2081E144DF707F7F,S,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20110106,090222,20110111,120000.00,113.661,1.500,,,,20110106,220554,1.00
F877FFF6810B4D1D,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110106,085925,20110111,15000.00,88.515,5.950,,,,20110106,220554,1.00
91C129EF727C7B15,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110106,090225,20110111,50000.00,93.885,,,,,20110106,220554,1.00
D725CE6CA4A29D5F,S,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110106,090215,20110111,75000.00,101.460,0.000,,,,20110106,220554,1.00
3614EBE9DD0A7679,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110106,090235,20110111,25000.00,103.775,1.253,,,,20110106,220554,1.00
D46BF56A15838A21,S,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090226,20110111,100000.00,108.500,1.485,,,,20110106,220554,1.00
CB2D8A4CE15BD18C,S,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110106,090237,20110112,25000.00,102.314,2.250,,,,20110106,220554,1.00
801E38668A3DB717,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110106,090253,20110111,1MM+,108.121,4.570,,,,20110106,220554,1.00
542F8E60937E56AA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,090303,20110204,30000.00,96.326,5.347,,,,20110106,220554,1.00
000DF770D4C93A5A,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110106,085854,20110111,15000.00,86.015,,,,,20110106,220554,1.00
384D1D10BBF63A66,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090127,20110111,500000.00,98.000,,S,,,20110106,220554,1.00
5325D37E038CA06E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110106,090300,20110111,30000.00,96.303,4.804,,,,20110106,220554,1.00
729E217CB07AAE9F,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,090310,20110111,10000.00,100.250,4.958,,,,20110106,220554,1.00
D44E154851293E28,S,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20110106,090310,20110111,40000.00,103.750,4.074,,,,20110106,220554,1.00
A739032CD4DAD792,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,090304,20110111,10000.00,78.534,6.850,,,,20110106,220554,1.00
253205D4C61D1F9D,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110106,090254,20110106,1000000.00,100.000,0.000,,,,20110106,220554,1.00
78F049475E59F562,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,090310,20110111,10000.00,99.750,,,,,20110106,220554,1.00
BCEB11F3428D9FFE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,090304,20110111,10000.00,77.034,,,,,20110106,220554,1.00
DCEDA6DD7D552BA7,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090219,20110111,100000.00,108.402,,,,,20110106,220554,1.00
67BA9FD8CEE1EC92,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090215,20110111,100000.00,108.461,,,,,20110106,220554,1.00
6993EC822FE1FC30,S,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090323,20110111,25000.00,102.763,3.080,,,,20110106,220554,1.00
3118CD1A051CE41A,D,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090323,20110111,25000.00,102.263,,,,,20110106,220554,1.00
E556ADE3B6BD3891,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,090329,20110110,20000.00,99.158,7.300,,,,20110106,220554,1.00
27C0EDD834134A04,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,1MM+,98.250,,P,,,20110106,220554,1.00
E1CA2C950FA3AB41,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,090329,20110111,75000.00,101.000,4.855,,,,20110106,220554,1.00
5964A53252F55C17,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090328,20110111,15000.00,105.319,5.518,,,,20110106,220554,1.00
32C96C5DC4F61FED,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090328,20110111,15000.00,103.319,,,,,20110106,220554,1.00
1FF914B7242389D2,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,090329,20110111,75000.00,99.500,,,,,20110106,220554,1.00
1EB65E702BCD939B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,085915,20110111,20000.00,92.999,,,,,20110106,220554,1.00
971C500503CEC6F4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,090341,20110111,10000.00,99.000,5.218,,,,20110106,220554,1.00
4057F287F510A988,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090342,20110111,5000.00,94.111,5.626,,,,20110106,220554,1.00
AA6026321297EBCC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,090239,20110111,40000.00,107.177,5.785,,,,20110106,220554,1.00
EC643D892A2CB9CA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110106,090300,20110111,70000.00,102.872,4.634,,,,20110106,220554,1.00
46DDF4C1435C07C5,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,090347,20110110,10000.00,98.563,6.670,,,,20110106,220554,1.00
7E82BA644E292CF1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,090259,20110111,100000.00,101.490,5.050,,,,20110106,220554,1.00
75FFB784FCC4B374,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,090132,20110114,10000.00,100.000,5.000,,,,20110106,220554,1.00
43191CF1A71A9852,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20110106,090400,20110111,15000.00,101.950,3.385,,,,20110106,220554,1.00
EFFFE43659389763,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110106,090400,20110111,25000.00,102.847,0.851,,,,20110106,220554,1.00
4D27507F6C4CBAD1,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,090306,20110111,50000.00,100.679,,,,,20110106,220554,1.00
66A63E6CC65D7B6A,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,090303,20110111,50000.00,100.804,,,,,20110106,220554,1.00
AA404966455D6C00,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,085730,20110111,5000.00,54.800,,P,,,20110106,220554,1.00
694A45E03DCDB88E,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090345,20110111,20000.00,86.022,6.040,,,,20110106,220554,1.00
B2AB4C17EC379E62,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090300,20110111,500000.00,96.340,,,,,20110106,220554,1.00
96CD923D9F2AF462,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090301,20110111,500000.00,98.000,,S,,,20110106,220554,1.00
3C47BAD7D6CF8487,S,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110106,090359,20110111,25000.00,102.274,2.976,,,,20110106,220554,1.00
87537847C2143331,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110106,090142,20110111,500000.00,96.667,,,,,20110106,220554,1.00
A35F926D5E39ADF6,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110106,090359,20110111,25000.00,101.524,,,,,20110106,220554,1.00
392C96F78A190A8F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090318,20110111,20000.00,85.922,,,,,20110106,220554,1.00
AF9CEA32CD5468DB,S,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110106,090427,20110111,10000.00,100.250,4.940,,,,20110106,220554,1.00
F1F330D7F740545F,S,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090411,20110111,25000.00,102.763,3.080,,,,20110106,220554,1.00
0908F8B8F8B1E09E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,090115,20110119,5000.00,100.000,4.998,,,,20110106,220554,1.00
D1FE3CD0515F03E8,D,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090411,20110111,25000.00,102.263,,,,,20110106,220554,1.00
6BE7D8EFCA45F017,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110106,090232,20110111,1MM+,101.826,4.650,,,,20110106,220554,1.00
FD6E37DB8DEDD938,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110106,090400,20110111,15000.00,100.446,4.908,,,,20110106,220554,1.00
69353ACD8A1F5DB3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,090432,20110107,50000.00,100.010,4.373,,,,20110106,220554,1.00
9F758D40610B98C2,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,090358,20110111,40000.00,87.225,7.291,,,,20110106,220554,1.00
908C0485B84BAB0B,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110106,090134,20110111,325000.00,105.957,,,,,20110106,220554,1.00
B36AEB7E513C91F2,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110106,090431,20110111,235000.00,104.845,1.000,,,,20110106,220554,1.00
29169A4B0E83F572,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,090358,20110111,40000.00,85.825,,,,,20110106,220554,1.00
513BD8038560C9D3,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110106,090447,20110111,10000.00,111.928,2.915,,,,20110106,220554,1.00
23E565B3F56727F3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,090452,20110111,10000.00,101.850,4.751,,,,20110106,220554,1.00
23ADC5826A7A87C5,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,090451,20110111,25000.00,109.413,5.080,,,,20110106,220554,1.00
E1B495887E8D7166,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,090451,20110111,25000.00,108.413,,,,,20110106,220554,1.00
1242167C0D9E3C78,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110106,090456,20110111,10000.00,89.523,5.971,,,,20110106,220554,1.00
791F5F5537F101F9,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110106,090502,20110111,15000.00,114.982,2.480,,,,20110106,220554,1.00
7717DF2E3EC50C64,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,090459,20110121,20000.00,100.000,6.195,,,,20110106,220554,1.00
79B2926FD5907845,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110106,090456,20110111,10000.00,89.623,,,,,20110106,220554,1.00
CCE86C39276B9CD3,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090404,20110111,10000.00,93.914,,,,,20110106,220554,1.00
ED58F66D120CE2B8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090403,20110111,10000.00,94.164,,,,,20110106,220554,1.00
A7B930D16D6B76CF,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090457,20110111,25000.00,88.568,5.269,,,,20110106,220554,1.00
CD4FFF36F6BC31F4,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090505,20110111,25000.00,105.319,5.518,,,,20110106,220554,1.00
C99852DE7D5ACD85,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110106,085836,20110111,1MM+,105.182,5.653,,,,20110106,220554,1.00
057C3AF19353CFB0,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090505,20110111,25000.00,103.319,,,,,20110106,220554,1.00
D240F442D4894797,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110106,090458,20110111,25000.00,81.891,3.629,,,,20110106,220554,1.00
613D98F0080DB55E,D,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110106,083104,20110111,50000.00,106.390,,,,,20110106,220554,1.00
B235A90F3794AE13,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110106,090514,20110111,65000.00,83.467,4.160,,,,20110106,220554,1.00
4D5B3D1FD82841E1,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,090507,20110107,40000.00,100.010,4.373,,,,20110106,220554,1.00
F173B52279776A32,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110106,090242,20110111,1MM+,103.737,,,,,20110106,220554,1.00
9784B4D2A23DBD52,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,090500,20110111,10000.00,99.998,4.999,,,,20110106,220554,1.00
72298A4C33A0061A,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110106,090500,20110111,5000.00,100.318,0.411,,,,20110106,220554,1.00
D1A2098D3F53E50A,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110106,090430,20110111,15000.00,114.852,,,,,20110106,220554,1.00
98EC03CF62A68CEF,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,090528,20110111,80000.00,107.592,2.900,,,,20110106,220554,1.00
93A9736FAEF51438,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20110106,090103,20110111,700000.00,105.221,1.780,,,,20110106,220554,1.00
C95CA1414FBB4B9D,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,090528,20110111,80000.00,106.092,,,,,20110106,220554,1.00
BF2EC9F6C948EB5C,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20110106,090523,20110111,25000.00,104.800,,,,,20110106,220554,1.00
55D767018DE26625,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090546,20110111,10000.00,94.111,5.626,,,,20110106,220554,1.00
659DA77BFB5AAC06,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090540,20110111,25000.00,98.500,,,,,20110106,220554,1.00
4D27BFB68DE7DEAE,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,090544,20110111,10000.00,101.950,4.928,,,,20110106,220554,1.00
8631C9770A2DA6F5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090318,20110111,20000.00,85.672,,,,,20110106,220554,1.00
7256A38F7A3A01B4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090455,20110111,25000.00,86.943,,,,,20110106,220554,1.00
ED739C0C544F38D7,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090451,20110111,25000.00,87.193,,,,,20110106,220554,1.00
A11D85E204344409,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,090605,20110111,120000.00,63.058,4.638,,,,20110106,220554,1.00
B4A4F7292B056533,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090601,20110111,5000.00,98.500,,,,,20110106,220554,1.00
EEBBF88F9367313F,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090600,20110111,25000.00,88.568,5.269,,,,20110106,220554,1.00
0E0AE796AF273C22,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20110106,090439,20110106,10000.00,81.120,7.917,,,,20110106,220554,1.00
2D6D40045989BC1F,P,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,090500,20110111,340000.00,58.014,5.780,,,,20110106,220554,1.00
35D0F5E051FD6BA3,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20110106,090609,20110110,30000.00,103.295,4.669,,,,20110106,220554,1.00
466741BF3A86914B,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,090000,20110107,1MM+,100.629,0.680,,,,20110106,220554,1.00
0A5CBB7282BF46B5,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20110106,090526,20110111,30000.00,101.645,,,,,20110106,220554,1.00
57F3FF72D56F57BF,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,090620,20110111,5000.00,100.600,4.627,,,,20110106,220554,1.00
EF82E63203D502CA,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110106,090510,20110111,500000.00,110.791,,P,,,20110106,220554,1.00
6D5B287BD267B15B,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110106,090510,20110111,500000.00,110.851,,S,,,20110106,220554,1.00
415C89820FE364E5,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110106,090622,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
F1A6B1CB71150F4F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,090625,20110111,100000.00,103.500,6.642,,,,20110106,220554,1.00
CF583F9DCE7A2327,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,090625,20110111,20000.00,100.000,5.220,,,,20110106,220554,1.00
CA5D5E9AF9DE44BC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,090527,20110111,60000.00,81.016,5.500,,,,20110106,220554,1.00
F84FE46D81FBAD1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,090537,20110111,100000.00,100.000,5.249,,,,20110106,220554,1.00
6E5EDEB1D29ACF20,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,090510,20110111,100000.00,98.750,,S,,,20110106,220554,1.00
96F51AB57BBB127C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,090617,20110111,250000.00,97.250,,S,,,20110106,220554,1.00
3A06637D1A0B3C86,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,090611,20110111,500000.00,114.824,,P,,,20110106,220554,1.00
17BC85B341C7828D,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110106,090600,20110111,70000.00,93.603,,,,,20110106,220554,1.00
F451C176F909DA6B,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20110106,090630,20110111,20000.00,100.000,,,,,20110106,220554,1.00
0A15BD3031D798CE,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110106,090600,20110111,70000.00,95.603,4.373,,,,20110106,220554,1.00
DC94EB06F77A23C3,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110106,090625,20110111,5000.00,105.633,1.217,,,,20110106,220554,1.00
2A54518D7168928E,S,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20110106,090616,20110111,45000.00,109.565,1.350,,,,20110106,220554,1.00
F1442B2A26D07C3A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,090630,20110131,25000.00,104.026,5.403,,,,20110106,220554,1.00
E03FA81FC533782D,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,090633,20110111,15000.00,111.690,1.650,,,,20110106,220554,1.00
F8ED36C982E92599,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,090630,20110131,25000.00,102.276,,,,,20110106,220554,1.00
0FE6239F6B53787B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,090645,20110111,5000.00,89.700,5.452,,,,20110106,220554,1.00
F9AC653F2F6E72CB,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110106,090647,20110111,10000.00,98.500,5.655,,,,20110106,220554,1.00
B80A9F378B521C50,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110106,090500,20110110,10000.00,100.000,4.895,,,,20110106,220554,1.00
2A912194B525919A,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,090446,20110111,10000.00,98.000,,S,,,20110106,220554,1.00
47165206B2CACF36,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20110106,090616,20110111,50000.00,113.004,3.110,,,,20110106,220554,1.00
EAC0F18DA0143448,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110106,090600,20110111,10000.00,97.420,4.622,,,,20110106,220554,1.00
918828926A8FBBDC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,090608,20110114,30000.00,96.000,5.394,,,,20110106,220554,1.00
0C54A0A186DD272E,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110106,090402,20110111,90000.00,93.830,,,,,20110106,220554,1.00
5948C037D28C0E62,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090600,20110111,25000.00,86.943,,,,,20110106,220554,1.00
A3D45A7FD482FB50,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090554,20110111,25000.00,87.193,,,,,20110106,220554,1.00
F0B4E2AC98D1E82D,S,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20110106,090659,20110111,10000.00,100.395,4.400,,,,20110106,220554,1.00
87997B0890B19188,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090648,20110111,50000.00,99.791,4.020,,,,20110106,220554,1.00
E8A1E47BDBBFC5C8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,090638,20110111,25000.00,99.900,5.383,,,,20110106,220554,1.00
31E0056BBD921DCE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,090638,20110111,25000.00,99.900,,,,,20110106,220554,1.00
E0AF7C2A8C9A8AA2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,090705,20110113,30000.00,101.875,4.725,,,,20110106,220554,1.00
D3EA5ECF00718ABB,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110106,090654,20110111,20000.00,105.096,2.850,,,,20110106,220554,1.00
7878AEBC70F57448,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110106,090640,20110111,10000.00,98.400,,,,,20110106,220554,1.00
491207B074AFDCBC,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,090145,20110111,1000000.00,103.680,,P,,,20110106,220554,1.00
C39F029028FC32EC,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,090510,20110111,250000.00,98.750,,S,,,20110106,220554,1.00
3658C953A64ED22A,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110106,090500,20110111,500000.00,96.467,,,,,20110106,220554,1.00
87A97D8F1BF337EC,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,090724,20110111,5000.00,100.600,4.627,,,,20110106,220554,1.00
082898C5397AC018,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084632,20110111,10000.00,100.043,4.981,,,,20110106,220554,1.00
6ACF4BC8F13991BE,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,090651,20110111,100000.00,101.000,4.426,,,,20110106,220554,1.00
C2BC4E9950F2BB6C,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090300,20110111,500000.00,96.340,5.300,,,,20110106,220554,1.00
3F1DE8BDBCA564F1,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,090727,20110118,25000.00,102.350,5.609,,,,20110106,220554,1.00
D9F5F22CB5F5E7BB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110106,090712,20110111,25000.00,98.817,5.092,,,,20110106,220554,1.00
EAE298BDBE309768,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090700,20110111,250000.00,98.475,5.102,,,,20110106,220554,1.00
645984039C5BBD75,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110106,090658,20110111,1MM+,100.025,,,,,20110106,220554,1.00
7A9732646BBE92C4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090700,20110111,250000.00,98.375,,,,,20110106,220554,1.00
690212FC866F51DC,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110106,090735,20110111,5000.00,102.875,2.773,,,,20110106,220554,1.00
77CF8E6ACD142FFE,S,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20110106,090708,20110111,30000.00,79.250,6.824,,,,20110106,220554,1.00
C81083FB395B2F2A,P,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110106,090740,20110111,10000.00,102.130,2.434,,,,20110106,220554,1.00
D6CFFBFC564D1E42,S,933486FL1,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20210801,,,20110106,090728,20110111,75000.00,100.615,4.000,,,,20110106,220554,1.00
E9C167667AD26CC9,S,072231DF7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.700,20120701,,,20110106,090743,20110111,50000.00,103.117,1.550,,,,20110106,220554,1.00
93809CF31F1CDEE2,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,090738,20110118,40000.00,93.475,5.000,,,,20110106,220554,1.00
6C90CC982D65EFEB,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090647,20110111,50000.00,97.291,,,,,20110106,220554,1.00
82858AD0BB1188B3,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090643,20110111,50000.00,97.416,,,,,20110106,220554,1.00
03116B55490BC8D8,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,090700,20110111,50000.00,100.300,0.810,,,,20110106,220554,1.00
F4F611A821E7BBFB,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090730,20110111,25000.00,101.371,3.837,,,,20110106,220554,1.00
42EDDC287D57863C,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,085500,20110111,5000.00,105.202,3.861,,,,20110106,220554,1.00
D15FC18B52902404,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,085500,20110111,5000.00,105.360,,,,,20110106,220554,1.00
658474828E1F2AF1,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110106,090748,20110111,30000.00,83.182,4.792,,,,20110106,220554,1.00
C23176CEE8BE9187,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110106,090732,20110111,1MM+,100.043,,,,,20110106,220554,1.00
4EF7461E44B7264E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,090749,20110111,5000.00,92.500,,,,,20110106,220554,1.00
00E69C48F28D8058,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110106,090510,20110111,230000.00,106.335,,,,,20110106,220554,1.00
0F26A5252ADF33FF,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090701,20110111,1000000.00,97.940,,P,,,20110106,220554,1.00
39DE86BAAF2E3DFE,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,090803,20110111,10000.00,95.632,5.292,,,,20110106,220554,1.00
94E5E1A7CA13F209,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,090749,20110111,5000.00,94.585,5.508,,,,20110106,220554,1.00
9DE2847282468959,D,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,090028,20110111,25000.00,92.000,,S,,,20110106,220554,1.00
6C8DC2B3196ED5B3,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,090113,20110111,20000.00,83.353,,S,,,20110106,220554,1.00
54857DB1CB4A4A8A,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110106,090142,20110111,40000.00,93.627,,S,,,20110106,220554,1.00
3CC94802256CA49D,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20110106,090800,20110111,70000.00,50.779,4.730,,,,20110106,220554,1.00
5337D56B3B299F3B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110106,090805,20110111,20000.00,90.525,5.204,,,,20110106,220554,1.00
9E57F6C565F2D8B1,S,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110106,090803,20110111,25000.00,102.843,1.784,,,,20110106,220554,1.00
9EDAE5C5CEE7E772,D,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110106,090803,20110111,25000.00,101.593,,,,,20110106,220554,1.00
76DC515865FD4EA8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090707,20110111,10000.00,93.914,,,,,20110106,220554,1.00
15B89AC0B4EED0F1,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090706,20110111,10000.00,94.164,,,,,20110106,220554,1.00
91E86A1114FF7867,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,090816,20110111,5000.00,102.000,6.016,,,,20110106,220554,1.00
90D4E32B6DB19591,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,090800,20110111,50000.00,106.859,4.020,,,,20110106,220554,1.00
933779FF4B6117D6,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110106,090735,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
D37110811800C5F2,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,090606,20110111,1MM+,98.917,,P,,,20110106,220554,1.00
25C42336AC537821,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110106,090759,20110110,75000.00,44.000,15.731,,,,20110106,220554,1.00
47CBD62EB91117D4,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,090612,20110111,1MM+,98.967,,S,,,20110106,220554,1.00
049B5D1846F9356B,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,085500,20110111,5000.00,105.432,3.483,,,,20110106,220554,1.00
4686CB83A305B184,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110106,090647,20110111,10000.00,103.711,1.150,,,,20110106,220554,1.00
55CAC0BD5236CAEF,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110106,090819,20110111,25000.00,104.808,4.420,,,,20110106,220554,1.00
18522C0C38D71ABB,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,085500,20110111,5000.00,105.590,,,,,20110106,220554,1.00
54BDFE58DBB19F4E,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110106,090648,20110111,10000.00,103.711,,,,,20110106,220554,1.00
9027C73507C2D076,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110106,090819,20110111,25000.00,102.933,,,,,20110106,220554,1.00
12E54786E11B05B3,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110106,090632,20110111,1MM+,103.518,4.960,,,,20110106,220554,1.00
2F3376DE1BD8B6C0,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090727,20110111,25000.00,98.996,,,,,20110106,220554,1.00
30F2FC76ADA15991,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,090930,20110111,5000.00,109.496,,,,,20110106,220554,1.00
9DE9AC3F385026EE,S,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20110106,090805,20110114,20000.00,91.375,5.250,,,,20110106,220554,1.00
5B7FCCD87D78BAF9,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,090814,20110111,150000.00,102.067,,,,,20110106,220554,1.00
796EF69BC249CB06,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110106,090828,20110111,50000.00,36.971,6.500,,,,20110106,220554,1.00
ED2693F38F9513AD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090835,20110111,25000.00,101.267,5.313,,,,20110106,220554,1.00
57C6911D27FE3A9E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,082907,20110111,465000.00,96.218,,,,,20110106,220554,1.00
F49752014E174552,S,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20110106,090845,20110111,25000.00,79.931,6.388,,,,20110106,220554,1.00
C23FB49739E5373A,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,090838,20110111,10000.00,98.424,4.188,,,,20110106,220554,1.00
B1A85802F32E9297,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,090838,20110111,10000.00,97.324,,,,,20110106,220554,1.00
7F0C327D20BD5F65,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,090847,20110111,10000.00,103.250,7.246,,,,20110106,220554,1.00
25E6FE29A4B14CF3,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20110106,090845,20110111,5000.00,104.000,3.957,,,,20110106,220554,1.00
929BE37BF4A04B60,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110106,090849,20110111,25000.00,93.322,5.551,,,,20110106,220554,1.00
189AE4E031D20AAE,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110106,090709,20110111,1MM+,103.585,4.950,,,,20110106,220554,1.00
8AFC8A5EC73F732B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,090845,20110111,25000.00,101.375,4.602,,,,20110106,220554,1.00
7DB5FB9F91290CB5,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110106,090839,20110111,25000.00,91.247,,,,,20110106,220554,1.00
794F2A4EB2A12A24,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,090845,20110111,25000.00,99.500,,,,,20110106,220554,1.00
21D3CE5CAD72D827,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110106,090854,20110111,5000.00,103.972,1.251,,,,20110106,220554,1.00
67F093E1BDE06E44,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,090758,20110111,50000.00,104.484,,,,,20110106,220554,1.00
6AEF23D69334EFEA,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090906,20110111,5000.00,94.111,5.626,,,,20110106,220554,1.00
1F00371EC48D23FB,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,090859,20110111,10000.00,97.010,5.712,,,,20110106,220554,1.00
FBF7757A1A5C5C20,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,090600,20110111,125000.00,100.837,6.408,,,,20110106,220554,1.00
7E5970DE99C55B54,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110106,090911,20110110,135000.00,44.000,15.731,,,,20110106,220554,1.00
38296AE273E0706E,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20110106,090838,20110111,25000.00,79.831,,,,,20110106,220554,1.00
C253FD13E3274EE0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110106,090904,20110111,25000.00,116.571,2.550,,,,20110106,220554,1.00
FA6F51D9770D5CF0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110106,090904,20110111,125000.00,116.424,2.570,,,,20110106,220554,1.00
734ED38279EC9C82,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,090921,20110111,25000.00,97.737,5.200,,,,20110106,220554,1.00
C370A9C3876C9ABA,P,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110106,085400,20110111,5000.00,109.486,4.294,,,,20110106,220554,1.00
62A897D432FB38CC,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110106,085400,20110111,5000.00,109.650,,,,,20110106,220554,1.00
C32F5881EBCC49A6,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,090823,20110111,45000.00,93.752,,,,,20110106,220554,1.00
56E3EC5832DDC2F0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090832,20110111,25000.00,100.642,,,,,20110106,220554,1.00
A96B894D99899958,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090818,20110111,25000.00,100.892,,,,,20110106,220554,1.00
1FD2B9BFCCB82D5E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090706,20110111,250000.00,96.020,,,,,20110106,220554,1.00
C1F0B620532A9E7D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090433,20110111,250000.00,95.960,,,,,20110106,220554,1.00
410D49AEC6913D89,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110106,090932,20110110,5000.00,94.898,5.400,,,,20110106,220554,1.00
D74E70B44CE7AA64,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,090757,20110111,500000.00,98.500,5.859,,,,20110106,220554,1.00
4AB04F7F24FD2E57,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110106,090907,20110111,45000.00,97.000,6.505,,,,20110106,220554,1.00
01D6DF37E78FCA9D,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,090928,20110111,15000.00,103.222,2.308,,,,20110106,220554,1.00
506BBF054C808A07,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,090900,20110113,10000.00,104.413,4.436,,,,20110106,220554,1.00
C7EB8A9C40AF5A09,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,090900,20110111,70000.00,103.813,4.528,,,,20110106,220554,1.00
B439DE1F2478DA2E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,090936,20110111,5000.00,101.492,6.212,,,,20110106,220554,1.00
9126906414BCCAA0,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110106,090932,20110111,20000.00,94.700,5.251,,,,20110106,220554,1.00
598F07899DDAC060,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110106,090923,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
E4279EEF2A348A7E,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20110106,090936,20110111,20000.00,99.998,4.000,,,,20110106,220554,1.00
3EC49DACA5DED275,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,090805,20110111,25000.00,99.374,,,,,20110106,220554,1.00
2494A3AE4391453F,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110106,090700,20110111,40000.00,97.561,,,,,20110106,220554,1.00
08697D470D24E6F8,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20110106,090938,20110111,10000.00,82.795,4.650,,,,20110106,220554,1.00
CE6E323ACE2F246F,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110106,090938,20110111,10000.00,95.513,4.552,,,,20110106,220554,1.00
FE7E96856C22ABB2,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110106,090800,20110111,50000.00,104.297,0.900,,,,20110106,220554,1.00
595AF4CA62A8FF84,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110106,090900,20110111,15000.00,98.627,5.284,,,,20110106,220554,1.00
C24C0CDD77FC3FAD,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,090947,20110111,10000.00,89.119,5.350,,,,20110106,220554,1.00
E09DCB11A7D912B5,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110106,090944,20110120,50000.00,102.494,4.332,,,,20110106,220554,1.00
4BF9A08061CA06AB,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,090956,20110111,20000.00,97.330,5.217,,,,20110106,220554,1.00
30E04096CA38B055,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110106,090939,20110111,10000.00,92.810,5.100,,,,20110106,220554,1.00
B9553EC9676911D2,S,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110106,090947,20110111,50000.00,104.133,0.726,,,,20110106,220554,1.00
84BE0306AFD4CFA4,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,090935,20110112,1MM+,100.000,0.000,,,,20110106,220554,1.00
32762198A12AB16B,S,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,,,20110106,090500,20110111,40000.00,93.421,3.550,,,,20110106,220554,1.00
A36CCD7548CDC826,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110106,090900,20110111,10000.00,94.513,,,,,20110106,220554,1.00
F4B554CAA8FF95B5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,,,20110106,090921,20110111,130000.00,99.250,5.078,,,,20110106,220554,1.00
A21B36A51DF4E44D,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,090333,20110111,40000.00,98.560,,S,,,20110106,220554,1.00
ACDE2CD106C3AEEA,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20110106,091000,20110111,15000.00,100.150,2.776,,,,20110106,220554,1.00
FA259AD6BCF33428,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110106,090955,20110111,50000.00,35.073,6.850,,,,20110106,220554,1.00
9D4F4409D647D599,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110106,091002,20110111,10000.00,105.838,3.808,,,,20110106,220554,1.00
2FEC7F8A4D9721C9,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,090815,20110111,45000.00,94.003,,,,,20110106,220554,1.00
744C9963E208524E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110106,090951,20110111,30000.00,98.250,5.506,,,,20110106,220554,1.00
B6D66B97711C8402,S,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20110106,091002,20110107,10000.00,104.000,3.545,,,,20110106,220554,1.00
0745C00912FE8BDC,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110106,090947,20110111,5000.00,106.118,4.143,,,,20110106,220554,1.00
B1058A361B453A6B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,090600,20110107,1MM+,100.667,0.600,,,,20110106,220554,1.00
5D04A590F871B84E,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110106,090947,20110111,5000.00,105.918,,,,,20110106,220554,1.00
0D44515F20672E55,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,091021,20110111,55000.00,99.998,5.125,,,,20110106,220554,1.00
AC50D051AC75B496,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110106,091001,20110111,100000.00,117.988,2.280,,,,20110106,220554,1.00
5D189571334AE7CF,P,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,091028,20110107,10000.00,96.000,5.545,,,,20110106,220554,1.00
942D5F916D4B3D31,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110106,091022,20110111,10000.00,84.500,5.634,,,,20110106,220554,1.00
911CC08BECDB9124,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,090945,20110111,85000.00,100.472,5.921,,,,20110106,220554,1.00
DCF71E0820A0BF52,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110106,090900,20110111,40000.00,106.363,0.650,,,,20110106,220554,1.00
E2ED0E1EE5B7D946,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110106,090952,20110111,10000.00,103.834,4.000,,,,20110106,220554,1.00
4D12160C37ED9704,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110106,090950,20110111,10000.00,103.988,,,,,20110106,220554,1.00
0596433A4BB12C4C,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,090804,20110111,25000.00,99.624,,,,,20110106,220554,1.00
F3BE73FAEFA1EFE5,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110106,090942,20110111,25000.00,106.745,,,,,20110106,220554,1.00
AEFCF5173298FAC5,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110106,091007,20110111,15000.00,105.162,1.346,,,,20110106,220554,1.00
1251B3841BD06DC4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,091018,20110111,10000.00,109.812,2.577,,,,20110106,220554,1.00
FAA4B45CC85A09FF,S,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20110106,091035,20110111,50000.00,93.926,6.000,,,,20110106,220554,1.00
D13E7B346C543CCC,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110106,091007,20110111,15000.00,105.062,,,,,20110106,220554,1.00
835C0846DA0BC8A2,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,090900,20110111,10000.00,95.811,,,,,20110106,220554,1.00
233AFF9082A90411,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,091018,20110111,10000.00,109.712,,,,,20110106,220555,1.00
E2CF2A37C295BF60,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,090939,20110111,1000000.00,88.094,,P,,,20110106,220555,1.00
AD985221823FD1E3,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,091000,20110111,10000.00,107.747,4.370,,,,20110106,220555,1.00
B18AB675142B167E,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091034,20110111,50000.00,98.225,1.043,,,,20110106,220555,1.00
92ACE92F75C0172F,S,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,091019,20110111,50000.00,104.223,3.977,,,,20110106,220555,1.00
A94E39DD69D98A56,S,796345EX0,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.100,20150701,,,20110106,091048,20110111,5000.00,103.977,2.432,,,,20110106,220555,1.00
A4DA260257FE7DE4,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20110106,091048,20110111,50000.00,102.370,0.501,,,,20110106,220555,1.00
D572CC2892BD146E,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,091031,20110111,20000.00,89.000,5.290,,,,20110106,220555,1.00
8B431F410ACDCA19,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091048,20110111,10000.00,97.302,5.691,,,,20110106,220555,1.00
FAACD4922336BE57,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20110106,091000,20110111,25000.00,100.649,4.902,,,,20110106,220555,1.00
48C4D6B9C92DB411,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091044,20110111,20000.00,104.170,6.000,,,,20110106,220555,1.00
AA310EDB1E133409,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091047,20110111,5000.00,97.550,6.238,,,,20110106,220555,1.00
74C84E9A14DF8706,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,090900,20110111,750000.00,101.595,4.769,,,,20110106,220555,1.00
1D2BDC2756C87188,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110106,091059,20110111,25000.00,93.325,5.244,,,,20110106,220555,1.00
8DE6CD493FF866B9,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,090946,20110111,750000.00,101.655,,,,,20110106,220555,1.00
F59A1EA1EBC9CA10,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,091047,20110111,10000.00,100.000,7.367,,,Y,20110106,220555,1.00
BAF5F9A7AD518574,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,091100,20110111,25000.00,93.472,5.000,,,,20110106,220555,1.00
5278507B384710E1,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091105,20110111,5000.00,99.470,5.039,,,,20110106,220555,1.00
493D2772BCE1C9D9,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110106,090949,20110111,1MM+,115.056,2.150,,,,20110106,220555,1.00
DBC8A8479037B02D,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110106,091000,20110111,120000.00,111.295,1.600,,,,20110106,220555,1.00
79BD9611C9876702,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110106,091000,20110111,30000.00,111.295,1.600,,,,20110106,220555,1.00
C7138251830E5231,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110106,091000,20110111,75000.00,105.830,1.000,,,,20110106,220555,1.00
E25E537F6A254F12,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,091104,20110111,20000.00,43.708,7.719,,,,20110106,220555,1.00
75CB6C7BB9E3CBD7,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,091105,20110111,20000.00,42.435,,,,,20110106,220555,1.00
7C0FB9620FD0E958,S,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091110,20110111,20000.00,99.443,4.055,,,,20110106,220555,1.00
BB4457FAECDC6034,S,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091051,20110111,15000.00,97.757,2.347,,,,20110106,220555,1.00
B59CAD4579AAC3D9,P,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110106,091114,20110111,100000.00,100.881,1.897,,,,20110106,220555,1.00
DE84208D43CAE8E6,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091110,20110111,20000.00,98.493,,,,,20110106,220555,1.00
920F21FBFB83F594,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,090721,20110111,5000.00,109.996,,,,,20110106,220555,1.00
7C98AD7A1B8C2516,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091112,20110111,20000.00,98.493,,,,,20110106,220555,1.00
781FA3809B6EEA9C,D,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,090944,20110111,50000.00,108.304,,,,,20110106,220555,1.00
D88ADB6D65B689A2,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090811,20110111,25000.00,98.746,,,,,20110106,220555,1.00
EB1F09F76689669A,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,091011,20110111,50000.00,104.123,,,,,20110106,220555,1.00
E8A1B24E1270B68E,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,091115,20110111,20000.00,39.233,,,,,20110106,220555,1.00
F240413C9BECEFEC,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20110106,091103,20110111,10000.00,83.264,5.443,,,,20110106,220555,1.00
C7A84EB62A2B6B86,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20110106,090800,20110111,25000.00,75.904,,,,,20110106,220555,1.00
A0F45F852C3CEA08,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091000,20110111,50000.00,97.525,,,,,20110106,220555,1.00
EFCECDDEA089D1C1,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091030,20110111,50000.00,97.625,,,,,20110106,220555,1.00
D45F8FA7C2BC7FD3,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110106,091119,20110111,5000.00,107.911,1.372,,,,20110106,220555,1.00
8756D677BD9B6448,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20110106,091130,20110107,15000.00,105.000,3.501,,,,20110106,220555,1.00
234F52DB70FA3E59,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091110,20110111,20000.00,102.628,4.810,,,,20110106,220555,1.00
1D58541D0BAD94CE,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091139,20110111,15000.00,97.302,5.691,,,,20110106,220555,1.00
29C7B0ADA6930BB9,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091110,20110111,20000.00,102.528,,,,,20110106,220555,1.00
45D2DEA8CB4512CE,D,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110106,091113,20110111,25000.00,105.381,,,,,20110106,220555,1.00
59608D737FD2466C,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091036,20110111,5000.00,97.104,,,,,20110106,220555,1.00
F017A851CCFB2502,S,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110106,091133,20110111,10000.00,99.100,4.461,,,,20110106,220555,1.00
34B2B6D4999A405F,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20110106,091118,20110111,25000.00,99.750,5.022,,,,20110106,220555,1.00
405F49C2ECDD180E,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110106,091141,20110111,10000.00,101.455,4.239,,,,20110106,220555,1.00
F6FFA2EC7862FEF6,D,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110106,091124,20110111,10000.00,99.000,,,,,20110106,220555,1.00
46570D54E80FB3A3,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091045,20110111,15000.00,97.408,,,,,20110106,220555,1.00
773AA9B2BA5E2D89,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091038,20110111,15000.00,97.657,,,,,20110106,220555,1.00
B67E86A270BBFB22,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091035,20110111,5000.00,97.604,,,,,20110106,220555,1.00
F9BDE5D6CCE49031,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,091100,20110111,25000.00,99.814,5.139,,,,20110106,220555,1.00
711C259243AD68DE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,091150,20110111,105000.00,100.840,5.137,,,,20110106,220555,1.00
3314E48466C9256A,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,091151,20110111,10000.00,89.119,5.350,,,,20110106,220555,1.00
2AB8C23BB103CF1B,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110106,090600,20110111,1000000.00,104.988,4.330,,,,20110106,220555,1.00
15981B183494C298,S,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110106,091148,20110111,15000.00,101.120,1.471,,,,20110106,220555,1.00
6A846ABEA2E9106E,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,091123,20110111,75000.00,113.310,2.800,,,,20110106,220555,1.00
8D3BC14E8EF5EE22,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,091149,20110110,50000.00,97.769,5.250,,,,20110106,220555,1.00
C63BC2D811EC3427,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,091126,20110111,75000.00,113.310,,,,,20110106,220555,1.00
329E1AE74BE0D8D3,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110106,090539,20110111,100000.00,98.711,,S,,,20110106,220555,1.00
83EB9BCC75F5AB66,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091206,20110111,25000.00,114.537,2.848,,,,20110106,220555,1.00
574A00DC89084173,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091154,20110111,10000.00,99.992,5.000,,,,20110106,220555,1.00
4A7E5D5F108AB635,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110106,091158,20110111,30000.00,45.813,5.700,,,,20110106,220555,1.00
B77B4FC5A18B8C93,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110106,091204,20110111,10000.00,90.250,5.177,,,,20110106,220555,1.00
145F193371DC0541,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,090747,20110111,500000.00,103.755,,S,,,20110106,220555,1.00
9E65AE2D3E61F5AB,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110106,091200,20110111,10000.00,93.260,5.110,,,,20110106,220555,1.00
1398DBE0CB0C4B20,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110106,091211,20110111,5000.00,93.340,5.248,,,,20110106,220555,1.00
533B83DBF893F5E7,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110106,090901,20110111,1MM+,111.828,3.270,,,,20110106,220555,1.00
1E2A740E2A089CC0,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091059,20110111,25000.00,106.712,4.040,,,,20110106,220555,1.00
DD9D73FF213E02E8,S,454623UC1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20111001,,,20110106,091151,20110110,65000.00,102.806,1.101,,,,20110106,220555,1.00
F8443BA4274DA57A,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091109,20110111,20000.00,102.278,,,,,20110106,220555,1.00
52DA6E064F4EAF35,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091106,20110111,20000.00,102.528,,,,,20110106,220555,1.00
453053458C04BF74,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,091151,20110111,130000.00,110.456,2.931,,,,20110106,220555,1.00
FDEE0C2DA8064309,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,091145,20110111,130000.00,110.356,,,,,20110106,220555,1.00
A95DC600EBDB5B4A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,090800,20110111,1MM+,68.660,8.900,,,,20110106,220555,1.00
749F144A20908E6F,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,090948,20110111,125000.00,100.416,,,,,20110106,220555,1.00
27918E86F927845C,S,128229AN1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.750,20180901,,,20110106,091212,20110111,20000.00,96.875,5.251,,,,20110106,220555,1.00
DF7C6F0726E2ED57,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,091232,20110111,50000.00,103.726,3.500,,,,20110106,220555,1.00
D4D7286E1CFB8DF8,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,091232,20110111,50000.00,102.226,,,,,20110106,220555,1.00
3DADDF1633BB3876,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091231,20110111,10000.00,111.800,3.567,,,,20110106,220555,1.00
136BF6CBB7BB8B03,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091219,20110111,10000.00,96.890,5.553,,,,20110106,220555,1.00
5C7C5FDDC35A942A,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,091240,20110111,25000.00,100.875,4.877,,,,20110106,220555,1.00
9EF17F409201A877,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20110106,090949,20110106,200000.00,100.000,,,,,20110106,220555,1.00
F82B8AD4F55BB4DB,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091227,20110111,10000.00,96.750,,,,,20110106,220555,1.00
CBDC021C2A2C4FB7,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091219,20110111,10000.00,96.805,,,,,20110106,220555,1.00
134B8C50C15F3D8C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,091240,20110111,25000.00,99.000,,,,,20110106,220555,1.00
A4FE325B28C6F9B4,S,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110106,091243,20110111,15000.00,103.288,3.773,,,,20110106,220555,1.00
A252965403FAF215,D,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110106,091243,20110111,15000.00,102.288,,,,,20110106,220555,1.00
2C7AEDB5194F58AB,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091145,20110111,25000.00,112.387,,,,,20110106,220555,1.00
174F2D0A9FADBC83,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091139,20110111,25000.00,112.637,,,,,20110106,220555,1.00
E762B92588FDDAD6,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,091239,20110111,50000.00,98.256,4.894,,,,20110106,220555,1.00
75EDAD6DB6BBF308,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091234,20110111,15000.00,104.170,6.000,,,,20110106,220555,1.00
1E252A75B31221E8,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20110106,091200,20110111,5000.00,97.992,4.968,,,,20110106,220555,1.00
47A48F3EE08B5CF2,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110106,091229,20110111,50000.00,112.703,3.220,,,,20110106,220555,1.00
6A490CD48020E7DF,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,091252,20110111,95000.00,94.575,5.509,,,,20110106,220555,1.00
A63EE9DD41DEEF32,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,091254,20110111,45000.00,106.940,3.050,,,,20110106,220555,1.00
139F281E81728CAF,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110106,091232,20110111,50000.00,112.703,,,,,20110106,220555,1.00
3787E4726101882C,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,091245,20110111,95000.00,92.500,,,,,20110106,220555,1.00
0D545315FCDC1159,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,091156,20110111,500000.00,114.884,,S,,,20110106,220555,1.00
C0C7A28D0021DF92,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,091306,20110111,25000.00,97.850,5.142,,,,20110106,220555,1.00
195F7AED3DE09E1D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091255,20110111,25000.00,99.992,5.000,,,,20110106,220555,1.00
5FB1EC48BC5364A7,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110106,091259,20110111,50000.00,101.750,3.536,,,,20110106,220555,1.00
85EFBFDE2A95577B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,091305,20110111,25000.00,109.400,3.343,,,,20110106,220555,1.00
C3B34EB545EEB9A7,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110106,091100,20110107,1MM+,113.675,1.180,,,,20110106,220555,1.00
8B19C20E61A4C6F9,S,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20110106,091235,20110111,25000.00,101.367,2.320,,,,20110106,220555,1.00
97F41642FDB30CEA,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,091309,20110111,10000.00,99.992,5.000,,,,20110106,220555,1.00
6AE7F253E428589E,D,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20110106,091232,20110111,25000.00,101.267,,,,,20110106,220555,1.00
C344860E084765B7,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,091309,20110111,10000.00,98.117,,,,,20110106,220555,1.00
F88679E2FDB0311A,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110106,091310,20110111,20000.00,112.895,3.000,,,,20110106,220555,1.00
DA3A09BAD5B7D6D1,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110106,091316,20110111,25000.00,99.575,5.030,,,,20110106,220555,1.00
F9F5CFD1799F0B5D,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110106,091252,20110111,10000.00,95.750,5.485,,,,20110106,220555,1.00
D01057D63AA7D619,S,917661XR6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.375,20160501,,,20110106,091159,20110111,1MM+,110.186,0.900,,,,20110106,220555,1.00
AB464CF00536F47A,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110106,091304,20110111,25000.00,97.375,,,,,20110106,220555,1.00
2210F2F2B929B23F,S,914641XF7,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.150,20160515,,,20110106,091321,20110111,10000.00,105.564,2.140,,,,20110106,220555,1.00
DF61560DB7117657,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,091305,20110110,50000.00,85.448,5.700,,,,20110106,220555,1.00
EF64C47BF9B1B337,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110106,091313,20110111,10000.00,103.500,4.544,,,,20110106,220555,1.00
6F46158C3934596D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091320,20110111,10000.00,104.170,6.000,,,,20110106,220555,1.00
DE3CB0BD5074BBA6,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091328,20110118,40000.00,109.657,2.924,,,,20110106,220555,1.00
FE46C6E377090BD9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,091000,20110113,10000.00,99.994,5.000,,,,20110106,220555,1.00
2257688AEB149AAF,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,090400,20110111,1000000.00,95.347,,,,,20110106,220555,1.00
2AD1132DC857CB71,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110106,091323,20110118,15000.00,100.000,4.499,,,,20110106,220555,1.00
C337C76EFA0DF182,S,917661XS4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.500,20170501,,,20110106,091243,20110111,1000000.00,110.471,0.900,,,,20110106,220555,1.00
4233E9452861E037,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091328,20110118,40000.00,108.557,,,,,20110106,220555,1.00
E7E743747635A4F5,D,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20110106,091228,20110111,50000.00,100.285,,,,,20110106,220555,1.00
8B2364D44BEE239E,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20110106,091335,20110110,20000.00,91.370,5.109,,,,20110106,220555,1.00
FE09B6F86FA85E3B,P,960351CY8,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20250301,,,20110106,091213,20110111,50000.00,100.375,4.516,,,,20110106,220555,1.00
6819A74E590802AE,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110106,091234,20110111,60000.00,91.400,5.307,,,,20110106,220555,1.00
A0EE83F11AF6D1D0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,091100,20110111,500000.00,99.559,,S,,,20110106,220555,1.00
CB04437F240FDD79,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,091100,20110111,1MM+,99.500,,P,,,20110106,220555,1.00
2C6549582F31B4E9,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110106,091300,20110111,15000.00,101.221,1.998,,,,20110106,220555,1.00
D212842F4DBE2CF2,S,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20110106,091200,20110111,50000.00,100.385,1.206,,,,20110106,220555,1.00
2ED4454784706442,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,091308,20110106,400000.00,100.000,0.000,,,,20110106,220555,1.00
EBB513EB76364749,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,101.149,4.628,,,,20110106,220555,1.00
477CADCC843C44E8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110106,091335,20110118,15000.00,100.000,4.499,,,,20110106,220555,1.00
96FF18AE9FAFD456,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,98.969,,,,,20110106,220555,1.00
FA140B28118EA673,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,99.024,,,,,20110106,220555,1.00
23E26206E117EC1C,S,962727LU5,WHEATON ILL REF-SER A,20050301,3.500,20111201,,,20110106,091340,20110111,25000.00,102.150,1.062,,,,20110106,220555,1.00
94B04B0D2A1D4E09,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091340,20110111,25000.00,99.992,5.000,,,,20110106,220555,1.00
C702A65649A33245,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091232,20110111,10000.00,109.179,,,,,20110106,220555,1.00
D424F8C643EFD0E0,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091228,20110111,10000.00,109.429,,,,,20110106,220555,1.00
938AB34678EA6024,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20110106,091347,20110111,35000.00,108.350,2.846,,,,20110106,220555,1.00
4F091521FC628298,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091347,20110107,5000.00,97.500,6.247,,,,20110106,220555,1.00
9978C0B3EEC1B50D,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091350,20110111,25000.00,109.978,3.730,,,,20110106,220555,1.00
5F49010032BC9131,S,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20110106,091231,20110111,200000.00,112.161,1.780,,,,20110106,220555,1.00
525623F1D6644139,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110106,091100,20110111,1000000.00,96.069,5.520,,,,20110106,220555,1.00
3715542CE9B63EF8,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091329,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
004EC0424BE65E63,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091346,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
B04CB28D2EC41102,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091347,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
8D96180F984180F3,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091349,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
4BBB99C95085FB88,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,090941,20110111,50000.00,95.375,,,,,20110106,220555,1.00
18F9DF36833C4F4A,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110106,091319,20110111,600000.00,102.424,,P,,,20110106,220555,1.00
98E361AD106E14FF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,091359,20110111,50000.00,100.496,4.873,,,,20110106,220555,1.00
FB90068774C32CF0,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110106,091150,20110111,445000.00,113.829,1.770,,,,20110106,220555,1.00
011A36507AB4255E,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110106,091328,20110111,10000.00,101.500,6.918,,,,20110106,220555,1.00
C873280C1246820E,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,091408,20110106,1MM+,99.000,4.918,,,,20110106,220555,1.00
85FA353075D49DA2,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,090941,20110111,50000.00,95.000,5.632,,,,20110106,220555,1.00
F2D32B2589C7EDBD,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110106,091323,20110111,400000.00,103.658,0.520,,,,20110106,220555,1.00
18136ECD8D203E05,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110106,091350,20110111,25000.00,98.000,5.215,,,,20110106,220555,1.00
89B48CC7B0E82028,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110106,091400,20110111,35000.00,99.650,5.028,,,,20110106,220555,1.00
F6210DAA77E9444B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,091417,20110111,5000.00,95.632,5.292,,,,20110106,220555,1.00
DCD7C8A7C3068413,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110106,091405,20110111,65000.00,111.100,2.369,,,,20110106,220555,1.00
753C06DF37865537,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110106,091407,20110110,50000.00,86.835,6.000,,,,20110106,220555,1.00
9ADC6DBA8F629B86,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091310,20110111,250000.00,98.750,,S,,,20110106,220555,1.00
C30D25B10A5815E9,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091317,20110111,25000.00,110.084,,,,,20110106,220555,1.00
983B690F21FC57BB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,091416,20110111,10000.00,100.500,4.710,,,,20110106,220555,1.00
6B8F9F42770E91EA,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091223,20110111,100000.00,103.789,3.524,,,,20110106,220555,1.00
2B8C76AC4AE5B84A,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110106,091357,20110111,700000.00,110.577,3.060,,,,20110106,220555,1.00
C9DB19521206EA1D,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090909,20110111,1MM+,97.940,,P,,,20110106,220555,1.00
FE90DBCE2AF68D44,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,091418,20110111,5000.00,97.200,5.208,,,,20110106,220555,1.00
8D14911204C078DF,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,091425,20110111,10000.00,99.775,4.200,,,,20110106,220555,1.00
A7A7CD3C2D8AB8EA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091414,20110119,20000.00,99.620,5.025,,,,20110106,220555,1.00
5EC945B1791217B9,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110106,091419,20110111,5000.00,100.000,5.182,,,,20110106,220555,1.00
DB5D446E8F8A3CA1,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110106,091422,20110111,25000.00,100.847,4.106,,,,20110106,220555,1.00
1FE4DE73E4A7EC24,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,091421,20110111,40000.00,99.994,5.000,,,,20110106,220555,1.00
B320038B35551BB5,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110106,090332,20110111,15000.00,96.821,,,,,20110106,220555,1.00
D6089EED87ABED3C,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091414,20110119,20000.00,97.745,,,,,20110106,220555,1.00
7D7A8B396D6A09D9,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110106,091419,20110111,5000.00,98.625,,,,,20110106,220555,1.00
64C75465C4A9E46B,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110106,091422,20110111,25000.00,99.097,,,,,20110106,220555,1.00
6589F0431B0D3241,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110106,091425,20110111,20000.00,99.368,5.050,,,,20110106,220555,1.00
8C0D1C66F730022A,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091429,20110111,10000.00,97.302,5.691,,,,20110106,220555,1.00
2399265AD1450ED6,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,091353,20110111,10000.00,97.000,,P,,,20110106,220555,1.00
DB0AB4083D057C0F,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,091429,20110111,30000.00,91.552,5.081,,,,20110106,220555,1.00
50FDD94744932F8D,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091400,20110111,50000.00,104.359,,,,,20110106,220555,1.00
42B75D1182D314D6,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110106,091425,20110111,20000.00,97.868,,,,,20110106,220555,1.00
4649014452708D40,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,091429,20110111,30000.00,89.533,,,,,20110106,220555,1.00
01E151581BAFE320,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110106,091428,20110111,35000.00,102.363,2.062,,,,20110106,220555,1.00
BC4F38B2AC303178,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110106,091431,20110111,20000.00,97.500,5.181,,,,20110106,220555,1.00
E28E20DC5BF5F406,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,091400,20110111,75000.00,93.448,6.768,,,,20110106,220555,1.00
7A5CD1D174B8636A,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,091400,20110111,15000.00,94.789,4.950,,,,20110106,220555,1.00
57A7736F5D732647,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091430,20110111,50000.00,90.019,6.078,,,,20110106,220555,1.00
AFCFC70E3BE867A6,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091348,20110111,25000.00,107.916,,,,,20110106,220555,1.00
107D8EFCDEB33FF6,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091348,20110111,25000.00,108.166,,,,,20110106,220555,1.00
DED66BFD7A509BF5,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20110106,091353,20110111,100000.00,107.677,,,,,20110106,220555,1.00
9BA25134F7670D48,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110106,091451,20110118,5000.00,99.227,4.563,,,,20110106,220555,1.00
5EA4854877BEF147,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,091459,20110111,5000.00,104.872,5.770,,,,20110106,220555,1.00
8E30BCE026064338,P,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091443,20110111,100000.00,102.414,3.828,,,,20110106,220555,1.00
9277011F0A3932A8,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,091459,20110111,5000.00,104.747,,,,,20110106,220555,1.00
5385416815469D87,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091409,20110111,25000.00,114.329,,,,,20110106,220555,1.00
834967ECD2F27284,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091357,20110111,25000.00,114.579,,,,,20110106,220555,1.00
725C0A36DE7A4898,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,091451,20110111,20000.00,102.367,4.800,,,,20110106,220555,1.00
F215A30156006D0A,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110106,090353,20110111,15000.00,96.821,3.351,,,,20110106,220555,1.00
BE9266DC2FD87222,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,091451,20110111,20000.00,102.267,,,,,20110106,220555,1.00
BAC6F8141C086549,D,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110106,091421,20110111,75000.00,91.802,,,,,20110106,220555,1.00
1CB06026390B397A,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20110106,091300,20110111,100000.00,107.727,1.250,,,,20110106,220555,1.00
F5FC170BDA6AC9FB,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091500,20110118,25000.00,101.375,4.073,,,,20110106,220555,1.00
F2EF715D829E3FD2,S,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20110106,091435,20110106,300000.00,100.000,0.000,,,,20110106,220555,1.00
FB955425839987E4,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091449,20110111,60000.00,103.382,3.469,,,,20110106,220555,1.00
C547D0F05AA205BE,S,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20110106,091424,20110111,105000.00,108.910,3.500,,,,20110106,220555,1.00
0A5437CB982E7396,S,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110106,090229,20110110,25000.00,108.234,4.040,,,,20110106,220555,1.00
69B75FB14B641B20,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,091400,20110111,500000.00,115.560,3.000,,,,20110106,220555,1.00
7D35A7FA77F16EC3,D,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110106,090000,20110110,25000.00,108.234,,,,,20110106,220555,1.00
B294F9EEFE69AD0D,D,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,090834,20110111,1MM+,101.250,,,,,20110106,220555,1.00
70A46B8C2016AC92,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110106,091500,20110111,20000.00,91.975,6.628,,,,20110106,220555,1.00
8E57AC0F1A5A2635,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110106,091500,20110111,125000.00,87.455,5.484,,,,20110106,220555,1.00
7A15F07E50D8E661,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110106,091500,20110111,70000.00,87.455,5.484,,,,20110106,220555,1.00
930F70B41A657E88,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,091500,20110111,50000.00,76.576,6.278,,,,20110106,220555,1.00
9BE2135C4D6D8CDE,P,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20110106,091200,20110110,25000.00,107.366,1.615,,,,20110106,220555,1.00
87F9CED26E982797,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091424,20110111,50000.00,89.795,,,,,20110106,220555,1.00
61BDD65D70932556,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091417,20110111,50000.00,89.919,,,,,20110106,220555,1.00
784760AD156B3364,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091524,20110111,25000.00,116.529,2.194,,,,20110106,220555,1.00
FB72C4E4389734C2,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110106,091501,20110111,25000.00,98.500,5.149,,,,20110106,220555,1.00
BB42FCF6469812D3,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,091500,20110111,25000.00,104.084,4.443,,,,20110106,220555,1.00
BAE82EC46FB7454D,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,091530,20110111,5000.00,94.111,5.626,,,,20110106,220555,1.00
B35225D659CA605E,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,091522,20110111,100000.00,86.625,5.801,,,,20110106,220555,1.00
7EC2BD2B46130C81,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,091525,20110111,10000.00,94.250,5.688,,,,20110106,220555,1.00
F372DFBBE640F14A,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110106,091517,20110111,5000.00,107.911,1.372,,,,20110106,220555,1.00
E626CB39728D512E,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091517,20110111,25000.00,104.000,3.609,,,,20110106,220555,1.00
F5EAEA5319EE7920,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110106,091519,20110111,10000.00,103.000,3.478,,,,20110106,220555,1.00
5519F56FEFB77159,P,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20110106,091521,20110111,15000.00,98.257,4.468,,,,20110106,220555,1.00
9CE7BF272ADA688A,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,091443,20110111,95000.00,95.338,4.522,,,,20110106,220555,1.00
CB825C849C42CEDE,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,091446,20110111,25000.00,108.938,2.829,,,,20110106,220555,1.00
93503F4CAACEEFC4,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,091443,20110111,95000.00,94.395,,,,,20110106,220555,1.00
698936716479B92A,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,091500,20110111,25000.00,108.856,,,,,20110106,220555,1.00
CA3D78AE4B6A2E57,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20110106,091500,20110111,10000.00,100.056,5.639,,,,20110106,220555,1.00
A94477AF3ECA79FB,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110106,091537,20110111,500000.00,100.238,4.950,,,,20110106,220555,1.00
A48EDED9A3A52B38,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110106,091521,20110111,100000.00,106.088,,,,,20110106,220555,1.00
33BFA6EC8AEDD175,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,091431,20110111,105000.00,100.840,,S,,,20110106,220555,1.00
D33A4CE5DF9B33BE,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091438,20110111,25000.00,104.555,,,,,20110106,220555,1.00
DF6EC46D5B8EA16E,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,091143,20110111,700000.00,106.671,,,,,20110106,220555,1.00
B605B1579E8A3248,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,091450,20110111,700000.00,106.736,,,,,20110106,220555,1.00
2D923A0FAC20081D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091302,20110111,20000.00,91.500,,,,,20110106,220555,1.00
8957611E6EE64665,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091228,20110111,10000.00,97.625,6.181,,,,20110106,220555,1.00
C1B6548F6F30725D,S,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110106,091550,20110111,25000.00,104.535,1.002,,,,20110106,220555,1.00
640127311EEC2072,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,091554,20110118,10000.00,101.040,4.862,,,,20110106,220555,1.00
3D248F096C32C4EA,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,091554,20110118,10000.00,99.165,,,,,20110106,220555,1.00
266E92D6F57D0E73,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110106,091549,20110111,15000.00,105.974,3.920,,,,20110106,220555,1.00
F490344E658104D1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091552,20110119,60000.00,99.992,5.000,,,,20110106,220555,1.00
83B8724650F6448B,S,13077CKX1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20121101,,,20110106,091146,20110111,400000.00,105.353,1.000,,,,20110106,220555,1.00
8CE26973346EF261,S,86926LBS1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20111201,,,20110106,091524,20110107,50000.00,98.926,1.203,,,,20110106,220555,1.00
71EE7275CA87EB5E,S,86926LBS1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20111201,,,20110106,091405,20110107,50000.00,98.926,1.203,,,,20110106,220555,1.00
F96B0D346B381517,S,779631DS6,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.000,20170801,,,20110106,091315,20110111,100000.00,105.909,3.000,,,,20110106,220555,1.00
3209E552D7D3CFA2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091557,20110111,25000.00,101.375,4.073,,,,20110106,220555,1.00
3C6DF50D2D931F05,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20110106,091557,20110111,5000.00,102.500,3.278,,,,20110106,220555,1.00
8E9542CFAB34B85F,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,091500,20110111,25000.00,100.768,2.001,,,,20110106,220555,1.00
DAF920CC8FB552C4,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091549,20110111,10000.00,102.329,4.611,,,,20110106,220555,1.00
77A8829EF1DDCB3F,S,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20110106,091520,20110111,10000.00,98.750,4.951,,,,20110106,220555,1.00
B3DE2E6ECCB2B5A1,S,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110106,091045,20110111,50000.00,107.911,2.200,,,,20110106,220555,1.00
7196026CB77F86E2,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091549,20110111,10000.00,102.229,,,,,20110106,220555,1.00
271BE00D6DF6558E,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110106,091559,20110110,490000.00,25.380,8.003,,,,20110106,220555,1.00
2754B00340EC22D6,D,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20110106,091520,20110111,10000.00,98.750,,,,,20110106,220555,1.00
FC9F25AC1B01866F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,091513,20110111,1000000.00,98.000,,S,,,20110106,220555,1.00
C8485F4601B7B573,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,091500,20110111,25000.00,100.518,,,,,20110106,220555,1.00
1EA63FD111C9E3F8,D,943277CA9,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20140301,,,20110106,091430,20110111,50000.00,105.187,,,,,20110106,220555,1.00
05A66D10F7F1E50A,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091511,20110111,25000.00,101.535,,,,,20110106,220555,1.00
EB619C5A51A9B978,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091510,20110111,25000.00,101.785,,,,,20110106,220555,1.00
E26871420492805F,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110106,091615,20110111,5000.00,93.791,4.811,,,,20110106,220555,1.00
D22A9DC8AF11927F,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091620,20110111,20000.00,109.411,2.981,,,,20110106,220555,1.00
1F3233D3B302A544,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091620,20110111,20000.00,108.311,,,,,20110106,220555,1.00
1B1DE543A171949E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,091625,20110111,25000.00,103.250,7.246,,,,20110106,220555,1.00
459B2D78E828CE4A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,091626,20110111,25000.00,105.000,7.015,,,,20110106,220555,1.00
49A8ED5FC4628E82,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,091626,20110111,25000.00,104.443,6.405,,,,20110106,220555,1.00
39630B8582943BCB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,091626,20110111,25000.00,105.160,6.188,,,,20110106,220555,1.00
0AD84E9A1A119E74,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,091626,20110111,25000.00,102.000,6.016,,,,20110106,220555,1.00
3E8281BF43B29D9D,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,091626,20110111,25000.00,101.886,5.850,,,,20110106,220555,1.00
32F9AED2A6C99F6D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,091626,20110111,25000.00,101.302,5.699,,,,20110106,220555,1.00
B898DAB23F472417,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,091626,20110111,25000.00,100.600,4.627,,,,20110106,220555,1.00
F686C013C3B6C041,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20110106,091623,20110111,10000.00,103.500,4.324,,,,20110106,220555,1.00
7414AEF910443C31,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110106,091629,20110111,100000.00,89.200,6.013,,,,20110106,220555,1.00
31BAB54DE26E450A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,091621,20110111,160000.00,100.718,4.620,,,,20110106,220555,1.00
2A055F015C62FB05,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110106,091400,20110110,210000.00,100.000,,,,,20110106,220555,1.00
F7548052977DF62A,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,091633,20110110,5000.00,89.186,5.255,,,,20110106,220555,1.00
4633DF242EE70238,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110106,091634,20110111,10000.00,99.500,4.794,,,,20110106,220555,1.00
4DE8A1487C82A28C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110106,091616,20110125,35000.00,91.125,5.032,,,,20110106,220555,1.00
7EFA965F52D52E77,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110106,091616,20110111,20000.00,92.843,5.029,,,,20110106,220555,1.00
042D6391EB7ECF64,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,091624,20110111,50000.00,100.496,4.873,,,,20110106,220555,1.00
C27779206AE4B0EA,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110106,091200,20110111,1MM+,111.728,,,,,20110106,220555,1.00
D094A618E0978488,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110106,091543,20110111,200000.00,108.663,1.050,,,,20110106,220555,1.00
92731079527D5189,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110106,091544,20110111,50000.00,108.663,1.050,,,,20110106,220555,1.00
F609C2450B85984E,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091500,20110111,200000.00,97.565,6.185,,,,20110106,220555,1.00
DC493F0FB9AAF825,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,100.159,4.969,,,,20110106,220555,1.00
36984CB82F69EED3,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,99.999,,,,,20110106,220555,1.00
E1D1EBB67D0D36D6,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,99.999,,,,,20110106,220555,1.00
07E58FA8BDD07B8D,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110106,091400,20110110,210000.00,100.000,,,,,20110106,220555,1.00
E4FF389D32725676,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091517,20110111,25000.00,99.250,,,,,20110106,220555,1.00
35B854C7B7D8308D,D,691901BC5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.900,20210901,,,20110106,091556,20110111,10000.00,99.213,,,,,20110106,220555,1.00
DCC6B25444FC1980,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,091600,20110111,50000.00,108.851,4.165,,,,20110106,220555,1.00
62D125A912372397,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110106,091642,20110111,230000.00,106.415,0.600,,,,20110106,220555,1.00
A4A957C937255909,P,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20110106,091639,20110110,50000.00,103.864,1.658,,,,20110106,220555,1.00
7DC3FF6CC6B0A14A,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,091350,20110111,50000.00,102.400,4.682,,,,20110106,220555,1.00
DC870D8F62AB29D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091513,20110111,250000.00,88.957,,S,,,20110106,220555,1.00
BB6F0EDF14B37BDB,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091550,20110111,10000.00,101.979,,,,,20110106,220555,1.00
BCE797499C99C716,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091545,20110111,10000.00,102.229,,,,,20110106,220555,1.00
895395CDA81688E3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091539,20110111,250000.00,88.957,,S,,,20110106,220555,1.00
C069F0E7087F8EB6,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,091351,20110111,50000.00,101.000,,,,,20110106,220555,1.00
FE68EE9EA8198158,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110106,091600,20110111,50000.00,104.201,4.341,,,,20110106,220555,1.00
18EA17F9355B29A1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091640,20110111,25000.00,101.375,4.073,,,,20110106,220555,1.00
68F2FEF46D86DA0F,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110106,091641,20110111,5000.00,102.250,3.275,,,,20110106,220555,1.00
3035D692B463DC71,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,090907,20110106,645000.00,102.053,1.489,,,,20110106,220555,1.00
58DF8648A48668BC,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110106,091646,20110118,80000.00,59.325,8.920,,,,20110106,220555,1.00
A3AB0E23A7173C1A,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110106,091534,20110111,70000.00,104.329,,,,,20110106,220555,1.00
98BF7FAE5036B101,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110106,091653,20110126,5000.00,100.000,5.123,,,,20110106,220555,1.00
8A0D149D3CF25C71,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110106,091650,20110111,25000.00,103.298,4.000,,,,20110106,220555,1.00
6FC75CB791F74649,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110106,091655,20110111,35000.00,104.590,3.299,,,,20110106,220555,1.00
FEBC86F7AE83F43C,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110106,091657,20110111,15000.00,107.211,5.050,,,,20110106,220555,1.00
EAFB2EF24A6D6F0F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,091704,20110111,20000.00,98.164,5.900,,,,20110106,220555,1.00
A073A139E047B226,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20110106,091709,20110111,5000.00,94.200,4.948,,,,20110106,220555,1.00
8E3417126C57B966,P,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20110106,091653,20110111,10000.00,93.356,5.352,,,,20110106,220555,1.00
2BBBEBF1F6FD577D,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110106,091600,20110111,25000.00,103.350,0.000,,,,20110106,220555,1.00
DAB66ECF855CE923,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091653,20110111,25000.00,102.285,3.453,,,,20110106,220555,1.00
C474A5C82B1C1A26,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,091638,20110131,10000.00,96.450,5.223,,,,20110106,220555,1.00
63F0A6C8CB3BACF7,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20110106,091600,20110111,65000.00,105.541,3.100,,,,20110106,220555,1.00
102C83E7EB9D47E7,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110106,091604,20110111,25000.00,103.450,,,,,20110106,220555,1.00
ED1BD17DED6330E5,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,091436,20110111,780000.00,70.467,,P,,,20110106,220555,1.00
5C331A5FCCFB575B,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20110106,091711,20110111,70000.00,103.061,4.542,,,,20110106,220555,1.00
CB4C9A6D802CB915,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,090900,20110111,1MM+,59.380,8.700,,,,20110106,220555,1.00
C8D129122F5F516F,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20110106,091712,20110111,20000.00,109.941,1.650,,,,20110106,220555,1.00
BE0440D589407F69,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110106,091500,20110111,75000.00,109.744,,,,,20110106,220555,1.00
4C4E75F9F9CBE5BC,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,091609,20110110,15000.00,91.133,5.150,,,,20110106,220555,1.00
37900DF90FAA300E,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20110106,091718,20110111,25000.00,99.064,4.243,,,,20110106,220555,1.00
45A7573A62666498,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110106,091626,20110111,100000.00,97.663,,,,,20110106,220555,1.00
2446982A2F44FA6D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091732,20110111,90000.00,99.620,5.025,,,,20110106,220555,1.00
5FE7022B21FDEFF5,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091732,20110111,90000.00,97.745,,,,,20110106,220555,1.00
64EEE543E836861F,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20110106,091712,20110111,20000.00,109.941,,,,,20110106,220555,1.00
0811345854F9AC41,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110106,091700,20110111,20000.00,100.072,4.929,,,,20110106,220555,1.00
89A8B3381465B54A,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110106,091411,20110111,1MM+,96.042,5.910,,,,20110106,220555,1.00
F1B75B1F9C68CD58,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110106,091702,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
4BCB38B9E96F1BB0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,091724,20110110,225000.00,98.457,5.124,,,,20110106,220555,1.00
3D087BF5A6C400E6,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091645,20110111,25000.00,101.836,,,,,20110106,220555,1.00
A333D7EBD4C8EA38,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091644,20110111,25000.00,102.085,,,,,20110106,220555,1.00
23CB66DAA6A2A282,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,091748,20110111,10000.00,99.000,5.218,,,,20110106,220555,1.00
484E1749EA461484,S,796422T78,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20120515,,,20110106,091749,20110111,10000.00,105.993,1.000,,,,20110106,220555,1.00
2DF028600CC8387B,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,091651,20110111,10000.00,100.250,5.007,,,,20110106,220555,1.00
8B0A6B1F8FF65452,D,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,090944,20110111,50000.00,108.304,,,,,20110106,220555,1.00
FE383CA1660B692A,D,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20110106,091644,20110111,105000.00,108.910,,,,,20110106,220555,1.00
F6253AA6EECC3BBC,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,091713,20110111,100000.00,64.437,,,,,20110106,220555,1.00
58B1E3E1DA4BFD61,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091600,20110111,25000.00,100.000,5.000,,,,20110106,220555,1.00
171E256E297C4D27,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20110106,091747,20110111,15000.00,100.000,4.996,,,,20110106,220555,1.00
A8AEE68067688CFF,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,091754,20110111,1MM+,101.216,5.820,,,,20110106,220555,1.00
1BED102CAF4DFF95,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,091754,20110111,1MM+,101.353,5.800,,,,20110106,220555,1.00
B4EB399D303B258E,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091657,20110111,50000.00,104.133,,,,,20110106,220555,1.00
93C2C3A87CB570D2,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110106,091701,20110111,15000.00,115.905,,,,,20110106,220555,1.00
531A4A64FBEBE526,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,091754,20110111,35000.00,93.472,5.000,,,,20110106,220555,1.00
25AB242FE6C9AAB2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,091800,20110111,20000.00,100.817,4.859,,,,20110106,220555,1.00
35F9135A2118F183,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,091800,20110111,20000.00,99.777,5.017,,,,20110106,220555,1.00
8AC57F84F62335A7,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,091810,20110111,50000.00,108.504,2.400,,,,20110106,220555,1.00
E3809D439F8196CC,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091657,20110111,50000.00,104.133,,,,,20110106,220555,1.00
82FF320CEE0A8D6D,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091802,20110111,25000.00,112.194,3.014,,,,20110106,220555,1.00
81EA661D79B44511,S,652113RP8,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20200801,,,20110106,091806,20110111,25000.00,103.375,0.701,,,,20110106,220555,1.00
C166A619AA0A3C4D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,091810,20110202,35000.00,56.313,5.373,,,,20110106,220555,1.00
0F1D178CD95635D2,P,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,091757,20110111,60000.00,100.888,4.666,,,,20110106,220555,1.00
605F78EE90F46EA4,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091314,20110111,25000.00,110.334,,,,,20110106,220555,1.00
3A20C7CF6D7AEA15,S,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110106,091804,20110111,15000.00,100.000,5.399,,,,20110106,220555,1.00
1BD576D67B3C7312,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091805,20110111,10000.00,98.850,7.201,,,,20110106,220555,1.00
CEC4CDA2FA93AD04,D,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110106,091805,20110111,15000.00,99.999,,,,,20110106,220555,1.00
4DBD9FE9526E055C,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091805,20110111,10000.00,98.750,,,,,20110106,220555,1.00
D7120EF399CD47A0,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20110106,091800,20110111,100000.00,106.034,2.333,,,,20110106,220555,1.00
57F0A9624B1E86C5,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110106,091807,20110111,25000.00,100.290,2.546,,,,20110106,220555,1.00
7CF1A6A4490634D3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,091718,20110111,20000.00,99.472,6.037,,,,20110106,220555,1.00
D84F7D3E58A23575,S,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110106,091732,20110111,15000.00,101.595,1.002,,,,20110106,220555,1.00
370DD8BC95E97CBE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,091725,20110111,20000.00,98.750,,,,,20110106,220555,1.00
23CC354428F5239A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,091000,20110107,1MM+,100.667,0.600,,,,20110106,220555,1.00
3FEC1A296B00534C,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091530,20110111,200000.00,97.625,,,,,20110106,220555,1.00
C27A167B7BFE18D6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091710,20110111,430000.00,98.750,,S,,,20110106,220555,1.00
14CD1E11226E5CEE,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110106,091808,20110111,75000.00,105.707,5.361,,,,20110106,220555,1.00
F2CCF70279F1C54F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110106,091453,20110111,1MM+,96.176,5.900,,,,20110106,220555,1.00
267EA0BFD6C7D3BC,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,091922,20110111,10000.00,99.500,,,,,20110106,220555,1.00
E0DE52C390112E58,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110106,091823,20110111,5000.00,104.794,4.737,,,,20110106,220555,1.00
B568CEBFD44E4AD5,D,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091803,20110111,100000.00,102.539,,,,,20110106,220555,1.00
BBC918C2A2EA2F42,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,091836,20110111,5000.00,89.119,5.350,,,,20110106,220555,1.00
291AC83E95F48CBE,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110106,091440,20110111,600000.00,102.499,,S,,,20110106,220555,1.00
565E572EA5EDF880,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,091805,20110111,50000.00,107.587,1.100,,,,20110106,220555,1.00
D7E116CEEEB30CA8,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,091805,20110111,50000.00,107.587,1.100,,,,20110106,220555,1.00
7AE70390563CE28B,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,091837,20110111,20000.00,105.020,4.149,,,,20110106,220555,1.00
0B32AEE9D469070C,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110106,091808,20110111,25000.00,100.090,,,,,20110106,220555,1.00
BF018CB4F791F71A,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,091837,20110111,20000.00,103.520,,,,,20110106,220555,1.00
97503231785628BC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110106,091749,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
FD8DB16F700427BA,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110106,091829,20110110,100000.00,105.500,1.953,,,,20110106,220555,1.00
1172F20092FDB46A,S,165375YC4,CHESHIRE CONN REF,20040915,4.125,20200801,,,20110106,091842,20110111,90000.00,102.536,3.362,,,,20110106,220555,1.00
DF7786175F1DB128,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110106,091649,20110111,70000.00,104.454,0.900,,,,20110106,220555,1.00
A466352334F65347,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110106,091700,20110111,35000.00,116.506,2.100,,,,20110106,220555,1.00
3D166F6073B0DE7F,S,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110106,091845,20110111,25000.00,104.359,1.750,,,,20110106,220555,1.00
4DDF33E5E9CE0AC7,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,091848,20110111,10000.00,101.123,3.931,,,,20110106,220555,1.00
7908387AF7B8C8EF,D,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20110106,091843,20110111,10000.00,95.015,,,,,20110106,220555,1.00
B9C8BE5DCA2CC2A3,D,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110106,091845,20110111,25000.00,103.863,,,,,20110106,220555,1.00
52A1BD9CF09EB507,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,091848,20110111,10000.00,100.373,,,,,20110106,220555,1.00
3C6A65AA94E1A662,S,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20110106,091846,20110111,25000.00,103.081,1.727,,,,20110106,220555,1.00
9F92E6A2A239C664,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091847,20110111,125000.00,114.604,3.589,,,,20110106,220555,1.00
4CE66976F9A8D4B2,S,566200DY4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20150115,Y,,20110106,091853,20110120,50000.00,107.584,2.250,,,,20110106,220555,1.00
891172CF90A93285,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,091855,20110111,75000.00,106.187,3.324,,,,20110106,220555,1.00
8AF83F4C95D796C3,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110106,091855,20110111,10000.00,100.470,4.931,,,,20110106,220555,1.00
CAF4A4CB74599FB2,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110106,091800,20110111,5000.00,102.794,,,,,20110106,220555,1.00
9D0AC756608DAE88,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110106,091900,20110111,15000.00,98.731,5.129,,,,20110106,220555,1.00
4C6404507B07E000,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,091900,20110111,15000.00,99.814,5.139,,,,20110106,220555,1.00
E0210240FA5F441B,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110106,091900,20110111,5000.00,89.546,5.386,,,,20110106,220555,1.00
32F944CE2247FB42,S,494134TG4,KILLEEN TEX CTFS OBLIG,20021201,3.750,20120801,,,20110106,091859,20110111,10000.00,104.233,1.000,,,,20110106,220555,1.00
B920A1EE77015129,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110106,091859,20110111,10000.00,98.500,,,,,20110106,220555,1.00
700878F21A05F6C2,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,091907,20110111,15000.00,97.200,5.208,,,,20110106,220555,1.00
F6920E8EC8897235,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091842,20110111,25000.00,103.249,1.000,,,,20110106,220555,1.00
0C426C9651F97D73,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,94.787,5.533,,,,20110106,220555,1.00
AA5EBEA2D3C34D55,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,091904,20110111,100000.00,79.349,6.100,,,,20110106,220555,1.00
CEB621D4544DB61F,S,592693MB8,METUCHEN N J GEN IMPT,20041201,4.000,20150901,,,20110106,091410,20110111,100000.00,108.262,2.120,,,,20110106,220555,1.00
F1E427DF16E9174D,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20110106,091756,20110111,5000.00,100.750,3.727,,,,20110106,220555,1.00
F431AD5DA950E158,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091842,20110111,25000.00,103.149,,,,,20110106,220555,1.00
C4A587B40B132D8B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,091519,20110111,35000.00,101.119,,,,,20110106,220555,1.00
7994C1CEB01FD3BE,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,93.287,,,,,20110106,220555,1.00
EB3967D4FBE49CD1,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,091904,20110111,100000.00,77.849,,,,,20110106,220555,1.00
4F520FBFA6F12669,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,091845,20110111,75000.00,105.137,,,,,20110106,220555,1.00
24B7A28D0787B6FE,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110106,091911,20110111,100000.00,104.676,0.551,,,,20110106,220555,1.00
76EDA1F283724E3C,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110106,091801,20110110,10000.00,90.000,6.467,,,,20110106,220555,1.00
4FE00725E5F7A2EA,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110106,091859,20110111,100000.00,97.045,5.306,,,,20110106,220555,1.00
03E6D45BCD9EF2F3,P,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20110106,091902,20110111,40000.00,101.715,2.041,,,,20110106,220555,1.00
55CBF181A11B2956,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,091906,20110110,325000.00,93.993,5.474,,,,20110106,220555,1.00
35632999B36372FD,S,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110106,091800,20110111,15000.00,100.275,1.113,,,,20110106,220555,1.00
BEA3CF28D0B001D3,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110106,091849,20110111,45000.00,101.014,4.462,,,,20110106,220555,1.00
F8E9B11A4B04DCB6,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091848,20110111,25000.00,103.149,,,,,20110106,220555,1.00
85440D75333A57A3,D,165375YC4,CHESHIRE CONN REF,20040915,4.125,20200801,,,20110106,091835,20110111,90000.00,102.464,,,,,20110106,220555,1.00
B431C1B9D3130403,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091810,20110111,1MM+,98.690,,P,,,20110106,220555,1.00
16787694612F1624,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20110106,091910,20110111,50000.00,103.000,3.509,,,,20110106,220555,1.00
611295575A02939D,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091916,20110107,5000.00,97.550,6.237,,,,20110106,220555,1.00
19736722D6F972F4,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091922,20110111,10000.00,109.411,2.981,,,,20110106,220555,1.00
0F9455D9042558D6,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091922,20110111,10000.00,108.311,,,,,20110106,220555,1.00
17A7E4A95024106A,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110106,091921,20110111,50000.00,106.250,4.253,,,,20110106,220555,1.00
0EDC6144980FD874,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110106,091928,20110111,5000.00,91.604,5.650,,,,20110106,220555,1.00
BD03F2288DEA67D7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,091934,20110111,20000.00,95.632,5.292,,,,20110106,220555,1.00
C13A7312120CB117,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110106,091924,20110111,25000.00,108.825,3.640,,,,20110106,220555,1.00
D28D4F0CA24E16D7,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110106,091933,20110111,45000.00,86.500,6.100,,,,20110106,220555,1.00
342ECCBF318883B0,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110106,091843,20110111,25000.00,100.000,3.100,,,,20110106,220555,1.00
4427442840A79781,D,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20110106,091929,20110111,10000.00,102.250,,,,,20110106,220555,1.00
D569F1A8C67AD237,D,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110106,091843,20110111,25000.00,100.000,,,,,20110106,220555,1.00
24485E5214C5CB03,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091936,20110111,10000.00,98.750,,,,,20110106,220555,1.00
0083DB6451F09A22,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110106,091645,20110111,15000.00,116.155,,,,,20110106,220555,1.00
99308495987953E4,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20110106,091933,20110111,5000.00,104.230,2.795,,,,20110106,220555,1.00
AC32C4454FAC0697,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,091949,20110111,10000.00,97.737,5.200,,,,20110106,220555,1.00
727251C2B199C1A5,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20110106,091950,20110110,5000.00,99.827,5.270,,,,20110106,220555,1.00
82FB16F1A2C47BD0,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,091943,20110111,10000.00,102.262,3.511,,,,20110106,220555,1.00
3B6C6ED0BABA63FB,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110106,091900,20110110,155000.00,100.000,,,,,20110106,220555,1.00
1AEA9A11920A231B,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,091943,20110111,10000.00,100.500,,,,,20110106,220555,1.00
25C8BC2F0177665A,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091845,20110111,125000.00,113.169,,,,,20110106,220555,1.00
34BB82886DD49968,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110106,091847,20110111,25000.00,101.779,,,,,20110106,220555,1.00
207F0A898FFF822E,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,091944,20110111,20000.00,93.797,5.150,,,,20110106,220555,1.00
747AFCE88265EDFB,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,091956,20110111,70000.00,113.765,1.935,,,,20110106,220555,1.00
284C81DD55BFEF94,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110106,091959,20110111,5000.00,100.000,4.895,,,,20110106,220555,1.00
B37A5CCDD67A06FF,S,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20110106,091739,20110111,75000.00,103.803,2.550,,,,20110106,220555,1.00
EE011270E4B3E7B2,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,091855,20110111,70000.00,112.490,,,,,20110106,220555,1.00
CD9D543734060859,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091844,20110111,125000.00,113.229,,,,,20110106,220555,1.00
E4B2A9C324A7843D,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110106,091800,20110111,105000.00,104.661,,,,,20110106,220555,1.00
637A5EC0E593AD88,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110106,091340,20110111,40000.00,97.900,,S,,,20110106,220555,1.00
AA9D71032C71533D,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110106,091800,20110111,25000.00,101.879,1.001,,,,20110106,220555,1.00
79BFACB133C86997,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,091958,20110111,75000.00,107.733,1.450,,,,20110106,220555,1.00
D2EF8DAE901D4ED7,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092001,20110111,150000.00,79.349,6.100,,,,20110106,220555,1.00
D925B205CEE10633,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092001,20110111,150000.00,77.849,,,,,20110106,220555,1.00
610CE4756F69B692,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,092010,20110111,10000.00,96.191,5.094,,,,20110106,220555,1.00
B9A4613138104264,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110106,091937,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
466095E1B2E000E5,S,721774AH0,PIMA CNTY ARIZ INDL DEV AUTH FLTG-TUCSON ELEC-IRVINGTON,19821007,,20221001,,,20110106,091952,20110106,100000.00,100.000,,,,,20110106,220555,1.00
59D7E62122A8E7A8,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110106,091943,20110111,25000.00,97.714,5.180,,,,20110106,220555,1.00
85905C9AE87264B6,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091515,20110111,25000.00,99.500,,,,,20110106,220555,1.00
40F2E0FE19FDB8F1,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091900,20110111,60000.00,103.316,3.500,,,,20110106,220555,1.00
56C0F77D58976111,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110106,091800,20110111,1MM+,96.027,4.532,,,,20110106,220555,1.00
9714611F69896118,S,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092011,20110111,100000.00,102.801,5.142,,,,20110106,220555,1.00
5E143C5A40489621,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20110106,092011,20110111,50000.00,103.500,3.581,,,,20110106,220555,1.00
30A4BD7AD9759DCD,S,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092012,20110111,15000.00,99.555,4.041,,,,20110106,220555,1.00
B1AC4439F687374B,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,092023,20110111,30000.00,111.320,4.100,,,,20110106,220555,1.00
13715949FA637151,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,092030,20110111,5000.00,100.600,4.627,,,,20110106,220555,1.00
39B35B1E7F5D3DFC,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091900,20110111,60000.00,103.316,,,,,20110106,220555,1.00
A65F07B3A17EB7BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,091641,20110111,1000000.00,103.458,,,,,20110106,220555,1.00
FB6192DB72CBC98E,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110106,091923,20110111,25000.00,108.625,,,,,20110106,220555,1.00
F16D148F6DB55D17,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,092023,20110111,30000.00,109.820,,,,,20110106,220555,1.00
99E0A804918AEB77,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,092000,20110111,10000.00,99.872,5.259,,,,20110106,220555,1.00
130656C8ED2A9461,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110106,091754,20110111,1000000.00,112.192,2.000,,,,20110106,220555,1.00
B67F015A8D7672AE,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,091700,20110111,1MM+,108.242,3.450,,,,20110106,220555,1.00
1BC377FD099C6462,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,091900,20110111,5000.00,92.441,,,,,20110106,220555,1.00
883FF56489934B2B,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,091931,20110111,5000.00,92.941,,,,,20110106,220555,1.00
4B304E8E454CFBDA,S,420560FP4,HAWTHORNE N J GEN IMPT,20080901,4.000,20210901,,,20110106,092026,20110111,25000.00,100.000,3.999,,,,20110106,220555,1.00
6C05706371DFE70D,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110106,091921,20110110,15000.00,93.260,5.401,,,,20110106,220555,1.00
32F8809242A5B5B4,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092038,20110111,100000.00,99.375,5.055,,,,20110106,220555,1.00
2E9EACE4FCF0B2E9,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092029,20110111,30000.00,97.295,1.457,,,,20110106,220555,1.00
2366B468B31934C4,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20110106,092048,20110111,50000.00,104.897,3.987,,,,20110106,220555,1.00
8241D0DBA73B5019,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110106,092038,20110111,15000.00,101.658,4.330,,,,20110106,220555,1.00
34FFB78D20AA3D13,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,092039,20110111,10000.00,88.250,5.424,,,,20110106,220555,1.00
BCC202AE43FF0AB9,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20110106,092025,20110111,25000.00,103.123,,,,,20110106,220555,1.00
FE18F49A0DF63B53,D,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20110106,091530,20110111,110000.00,107.780,,,,,20110106,220555,1.00
67BB650553CB2EC4,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,092039,20110111,10000.00,86.250,,,,,20110106,220555,1.00
E250BBA58A3C1195,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092050,20110204,50000.00,99.404,5.043,,,,20110106,220555,1.00
AD8A8FC9896B578A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092050,20110204,50000.00,97.529,,,,,20110106,220555,1.00
C4704572B1FEA35E,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110106,092047,20110111,25000.00,103.640,1.000,,,,20110106,220555,1.00
2AD95AF068FB92A8,S,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092040,20110111,50000.00,106.934,1.807,,,,20110106,220555,1.00
56CBBAAEA48A89BD,P,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20110106,092046,20110111,100000.00,102.333,3.655,,,,20110106,220555,1.00
A7113AAA46BF5DBA,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110106,091625,20110111,100000.00,97.723,,,,,20110106,220555,1.00
5F4F237B5D144A9A,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110106,092017,20110111,25000.00,109.128,4.240,,,,20110106,220555,1.00
C00CB5EBD8348D7C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110106,092025,20110111,20000.00,96.441,5.300,,,,20110106,220555,1.00
092DCAB85A57B552,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110106,091916,20110111,10000.00,110.500,,,,,20110106,220555,1.00
73BD1F070750AE2B,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091656,20110111,50000.00,104.233,,,,,20110106,220555,1.00
82207F5684680D15,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110106,092057,20110111,10000.00,94.750,5.554,,,,20110106,220555,1.00
9515F9AB86AE083D,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,092059,20110111,250000.00,99.992,5.000,,,,20110106,220555,1.00
94483E94F078D320,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110106,092107,20110111,25000.00,104.021,2.412,,,,20110106,220555,1.00
3882237319EDFEFC,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,092109,20110111,10000.00,100.000,4.749,,,,20110106,220555,1.00
371763D7672BE0AF,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110106,092107,20110111,25000.00,103.896,,,,,20110106,220555,1.00
4F98ACCFA7A30426,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092007,20110111,100000.00,100.426,,,,,20110106,220555,1.00
5CA055A5B14EC6EB,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110106,092107,20110111,50000.00,114.571,2.430,,,,20110106,220555,1.00
94B09F128BEEC785,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110106,092111,20110111,25000.00,100.000,4.750,,,,20110106,220555,1.00
312CC6581F5BB015,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110106,092112,20110111,25000.00,97.900,5.191,,,,20110106,220555,1.00
1E293F9473B2D4D4,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110106,092113,20110111,10000.00,104.251,2.100,,,,20110106,220555,1.00
4398FD94B8CD3D7A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,092111,20110111,1000000.00,97.200,,,,,20110106,220555,1.00
CD379473157D4833,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,091910,20110111,100000.00,102.451,,S,,,20110106,220555,1.00
29F1ED3CC2217E2B,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20110106,092048,20110111,50000.00,104.797,,,,,20110106,220555,1.00
CADE0CEC3045C896,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092054,20110111,10000.00,96.005,4.358,,,,20110106,220555,1.00
5C022E3BA5F8E0B9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110106,092034,20110111,30000.00,92.788,5.591,,,,20110106,220555,1.00
870E7D2E1E54ECB3,S,57419NVB7,MARYLAND ST CMNTY DEV ADMIN WOODSIDE-FNMA-C,20021001,4.050,20140701,,,20110106,092037,20110111,10000.00,100.000,4.049,,,,20110106,220555,1.00
308771D256875308,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091600,20110111,25000.00,99.500,,,,,20110106,220555,1.00
59855B6273B7E673,D,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092010,20110111,15000.00,96.930,,,,,20110106,220555,1.00
D15E7A188E5D4E32,D,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092006,20110111,15000.00,97.180,,,,,20110106,220555,1.00
9A95C2E258146B98,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,092123,20110111,5000.00,94.111,5.626,,,,20110106,220555,1.00
1124B80ACF4C4758,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,092112,20110111,40000.00,99.613,5.041,,,,20110106,220555,1.00
D6197B575A1A49DA,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092113,20110111,75000.00,110.751,2.591,,,,20110106,220555,1.00
04E3211CBD4EE0E8,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,092121,20110111,610000.00,106.134,4.560,,,,20110106,220555,1.00
9484DCEE159DFA39,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110106,092119,20110111,20000.00,100.000,4.999,,,,20110106,220555,1.00
EA61DB1A15D82E97,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092120,20110107,1MM+,100.491,0.583,,,,20110106,220555,1.00
9E89BE747AFA41A5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110106,091746,20110121,5000.00,93.513,6.000,,,,20110106,220555,1.00
0C1FADFB9A17A62C,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110106,092056,20110107,275000.00,100.000,0.000,,,,20110106,220555,1.00
93BD023CBA1135BB,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20110106,092117,20110111,10000.00,101.997,4.175,,,,20110106,220555,1.00
7BAFD1A5221635AE,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110106,092119,20110111,20000.00,98.625,,,,,20110106,220555,1.00
77F940C32461B2F7,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092120,20110107,1MM+,100.491,,,,,20110106,220555,1.00
C0D4EC12A714600E,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092000,20110111,30000.00,97.091,,,,,20110106,220555,1.00
EB73BE851E457B63,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092022,20110111,30000.00,97.215,,,,,20110106,220555,1.00
0BE2E9F1170B63C5,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092127,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
1684BD81EDC21BBF,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,092119,20110111,100000.00,106.010,3.800,,,,20110106,220555,1.00
1748BFF15C9BD74C,P,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20110106,092035,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
9183C24D0E5C79ED,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20110106,092035,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
7FD3C17EF40D32E0,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110106,092055,20110106,165000.00,100.000,0.000,,,,20110106,220555,1.00
1D3852E263E5AFDD,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110106,091409,20110111,1MM+,100.300,5.643,,,,20110106,220555,1.00
B554283F01A37053,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,092133,20110111,5000.00,95.000,4.801,,,,20110106,220555,1.00
186F4B999591DB6E,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092037,20110111,100000.00,96.940,,,,,20110106,220555,1.00
6A3DC5998C4555F6,D,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092037,20110111,50000.00,105.534,,,,,20110106,220555,1.00
28E3717F8D4EA778,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092034,20110111,100000.00,97.000,,,,,20110106,220555,1.00
62B07A08FCD45085,D,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092022,20110111,50000.00,105.634,,,,,20110106,220555,1.00
94D70ADF47C6A5B9,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110106,092118,20110111,50000.00,114.571,2.430,,,,20110106,220555,1.00
09D7B6C3DB75C426,S,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,092135,20110111,50000.00,104.233,1.000,,,,20110106,220555,1.00
B8E94FDF8DBF9BA0,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,092100,20110111,10000.00,99.998,4.999,,,,20110106,220555,1.00
67F74CDC290E4723,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110106,092145,20110118,5000.00,103.000,4.545,,,,20110106,220555,1.00
041DAEDA3736B6C1,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20110106,092117,20110111,10000.00,99.993,,,,,20110106,220555,1.00
0D030B69DF89198A,P,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110106,092128,20110111,100000.00,101.576,3.757,,,,20110106,220555,1.00
89F8D3BD6FC52AA9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092129,20110118,110000.00,99.992,5.000,,,,20110106,220555,1.00
57A8F311B75899DE,S,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092133,20110111,25000.00,113.301,1.700,,,,20110106,220555,1.00
FF553C25286AE7E6,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,092100,20110111,20000.00,99.339,4.553,,,,20110106,220555,1.00
B9CE59D86FB79A69,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110106,092154,20110110,10000.00,91.451,5.548,,,,20110106,220555,1.00
AC07A5E711019028,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090540,20110111,25000.00,100.000,5.497,,,,20110106,220555,1.00
B807EEA02B43A38E,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092051,20110111,10000.00,93.380,,,,,20110106,220555,1.00
614CCC1670C45E85,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092050,20110111,10000.00,93.630,,,,,20110106,220555,1.00
234969317042A6CB,S,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20110106,092100,20110111,35000.00,100.000,5.326,,,,20110106,220555,1.00
17AF083362B977A8,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092200,20110111,50000.00,104.675,4.000,,,,20110106,220555,1.00
2FA5208ADDD32988,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20110106,092149,20110111,20000.00,85.564,6.000,,,,20110106,220555,1.00
CFD7B333D94D7C54,S,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20110106,092154,20110118,15000.00,96.049,5.000,,,,20110106,220555,1.00
DE9B6E29350028A4,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092100,20110111,50000.00,104.100,,,,,20110106,220555,1.00
56516A3FEE434405,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092153,20110111,50000.00,103.800,,,,,20110106,220555,1.00
E829759A9145A83E,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,091910,20110111,100000.00,102.376,,P,,,20110106,220555,1.00
1E0573E12EC44301,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,091936,20110111,500000.00,103.755,,S,,,20110106,220555,1.00
5FF9A5159BCF8006,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,091900,20110111,30000.00,96.658,,,,,20110106,220555,1.00
AD176D4B85AD6AE8,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,091625,20110111,100000.00,64.497,,,,,20110106,220555,1.00
7EB3CEFDD8F09F14,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,092100,20110111,20000.00,108.200,,,,,20110106,220555,1.00
9AA716170F9433F9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092140,20110111,50000.00,103.053,4.682,,,,20110106,220555,1.00
5A87B8D25326A1D8,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110106,092100,20110110,155000.00,100.000,,,,,20110106,220555,1.00
C48FC26B848A4218,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,092205,20110111,10000.00,96.750,5.017,,,,20110106,220555,1.00
A13511BB0AE5422E,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092140,20110111,50000.00,102.953,,,,,20110106,220555,1.00
A08AE38D69D86822,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092111,20110111,75000.00,108.376,,,,,20110106,220555,1.00
7B7061B01A6DBA43,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,092107,20110111,20000.00,108.200,,,,,20110106,220555,1.00
235C1E4EA8E6DF1B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,092112,20110111,380000.00,111.864,,,,,20110106,220555,1.00
83A69FCA75EDE5E2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092150,20110111,15000.00,103.144,6.214,,,,20110106,220555,1.00
3E972B8F66AA555A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092201,20110111,100000.00,99.590,5.030,,,,20110106,220555,1.00
0DB3B012452CE915,S,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092205,20110111,25000.00,99.577,4.087,,,,20110106,220555,1.00
DFE1A0874D196E6C,S,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20110106,092216,20110111,15000.00,99.500,4.265,,,,20110106,220555,1.00
DB9699E225BDBD2B,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,,,20110106,092100,20110111,155000.00,99.647,4.040,,,,20110106,220555,1.00
F846714D5AD0AE1E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,092100,20110111,380000.00,111.924,2.580,,,,20110106,220555,1.00
C702755FB56CD5E7,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,090329,20110111,25000.00,99.593,,,,,20110106,220555,1.00
BFD25AB71AEFE38E,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092057,20110111,75000.00,108.501,,,,,20110106,220555,1.00
1CFC1112AAB3F178,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,092221,20110111,5000.00,100.000,4.747,,,,20110106,220555,1.00
EBC6DDF3B412C056,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110106,092211,20110111,20000.00,105.198,3.610,,,,20110106,220555,1.00
932596EF33E80619,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110106,092215,20110111,10000.00,106.669,3.960,,,,20110106,220555,1.00
758FBF171E9DF07E,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,092224,20110111,25000.00,99.600,,,,,20110106,220555,1.00
1E63904296223CDD,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092216,20110107,1MM+,100.502,0.482,,,,20110106,220555,1.00
ECF3F86B399DF0FD,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,091800,20110111,700000.00,108.689,3.370,,,,20110106,220555,1.00
F9E49E689B95E64F,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110106,092211,20110111,20000.00,103.948,,,,,20110106,220555,1.00
59830885A8AF2626,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110106,092215,20110111,10000.00,105.169,,,,,20110106,220555,1.00
F17826D7582E9F70,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092216,20110107,1MM+,100.482,,,,,20110106,220555,1.00
EA9FE419BA733B10,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,092154,20110111,10000.00,90.612,5.862,,,,20110106,220555,1.00
63A941D1631C163D,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092211,20110111,10000.00,99.409,5.073,,,,20110106,220555,1.00
6AA1BFE9FE89DABE,S,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092213,20110111,20000.00,99.223,4.332,,,,20110106,220555,1.00
EFCA0A1A5D56E2A2,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,092214,20110111,235000.00,102.253,1.046,,,,20110106,220555,1.00
224E68096B0BA4D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092216,20110118,30000.00,99.992,5.000,,,,20110106,220555,1.00
05BC5DEC9D4D317E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092220,20110111,200000.00,99.992,5.000,,,,20110106,220555,1.00
8C472ABD6BD90CAB,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110106,092100,20110111,150000.00,114.945,2.150,,,,20110106,220555,1.00
F93C45643977DD19,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,091700,20110111,1000000.00,97.260,,,,,20110106,220555,1.00
907D32B35D004A65,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110106,091559,20110110,490000.00,25.400,,,,,20110106,220555,1.00
6DFD2D2E5BC9F47B,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110106,092230,20110111,15000.00,100.450,1.626,,,,20110106,220555,1.00
4F22088FAA5C50AB,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,092037,20110111,1000000.00,96.218,,,,,20110106,220555,1.00
BC52DAB8E1F4E803,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092130,20110111,25000.00,111.576,,,,,20110106,220555,1.00
187402B9BF0DE2E4,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092129,20110111,25000.00,111.701,,,,,20110106,220555,1.00
3F09C52594C8FCBE,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,092233,20110110,25000.00,99.600,7.158,,,,20110106,220555,1.00
2F0D040C5538ECD5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092235,20110111,10000.00,89.100,5.497,,,,20110106,220555,1.00
DD1F9A3D8A1CFD7B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,092230,20110111,25000.00,101.533,4.799,,,,20110106,220555,1.00
BDA6380F8F52BEE2,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110106,092200,20110111,490000.00,109.300,1.550,,,,20110106,220555,1.00
831AF7AA2990923F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,092233,20110111,25000.00,99.785,,,,,20110106,220555,1.00
8F3548EDFD5D37F3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,091953,20110111,1MM+,104.819,,,,,20110106,220555,1.00
7FC24E6D3E6FD88A,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092139,20110111,50000.00,102.828,,,,,20110106,220555,1.00
EE6F8623622257C2,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092135,20110111,50000.00,102.953,,,,,20110106,220555,1.00
C20676B0C1D9BA41,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092143,20110111,15000.00,102.629,,,,,20110106,220555,1.00
F94EC6D9A916C9FA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092139,20110111,15000.00,102.878,,,,,20110106,220555,1.00
EEEEBEF9D3377DBF,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,092200,20110111,100000.00,106.794,3.601,,,,20110106,220555,1.00
8E6B0DCBFCBC636B,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20110106,092200,20110111,25000.00,105.503,3.936,,,,20110106,220555,1.00
72B11629C8514CAC,S,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092241,20110111,100000.00,106.958,1.559,,,,20110106,220555,1.00
C5F416B084A98065,S,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092241,20110111,145000.00,104.813,3.242,,,,20110106,220555,1.00
28E62C648B000A56,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110106,092243,20110111,20000.00,105.502,1.000,,,,20110106,220555,1.00
633F1A92BD75597A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20110106,092200,20110111,5000.00,89.301,5.853,,,,20110106,220555,1.00
FE758F56ED186360,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110106,092200,20110111,25000.00,106.477,3.607,,,,20110106,220555,1.00
1504F6146689EC40,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,092249,20110111,20000.00,99.996,5.000,,,,20110106,220555,1.00
8433A94DDA682329,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110106,092100,20110111,100000.00,104.348,,,,,20110106,220555,1.00
C74944B4B5BF881F,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092152,20110111,100000.00,99.476,,,,,20110106,220555,1.00
6E3C8A8A9F6DA2B4,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092147,20110111,100000.00,99.535,,,,,20110106,220555,1.00
4D3458EE6E807C25,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092156,20110111,25000.00,99.497,,,,,20110106,220555,1.00
3881D8BA42693F49,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092109,20110111,100000.00,100.366,,,,,20110106,220555,1.00
1EAA51ED6C4F0588,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110106,092300,20110111,25000.00,105.449,4.155,,,,20110106,220555,1.00
46EF9CE0A846987B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092258,20110111,100000.00,79.349,6.100,,,,20110106,220555,1.00
10C6AA829B791B10,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090601,20110111,5000.00,100.000,5.497,,,,20110106,220555,1.00
E4F0EFDC881FC366,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110106,092259,20110111,50000.00,97.730,5.152,,,,20110106,220555,1.00
17E551CA5C87E928,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092258,20110111,100000.00,77.849,,,,,20110106,220555,1.00
66995E2358A9E064,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110106,092259,20110111,50000.00,96.130,,,,,20110106,220555,1.00
5DD5921573286397,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092203,20110111,10000.00,98.747,,,,,20110106,220555,1.00
EBA11B1B3A55F64B,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092201,20110111,10000.00,98.997,,,,,20110106,220555,1.00
3EE5BEF752CB6F62,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110106,092300,20110111,15000.00,99.983,4.376,,,,20110106,220555,1.00
3EEF6E697A73804A,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110106,092302,20110111,5000.00,97.247,5.200,,,,20110106,220555,1.00
CA5FAD89E4B3F3EB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110106,092252,20110111,10000.00,97.000,5.537,,,,20110106,220555,1.00
94541E7CE60A4522,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,092254,20110111,210000.00,102.253,1.046,,,,20110106,220555,1.00
3C365A1652352EE9,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092208,20110111,10000.00,99.034,,,,,20110106,220555,1.00
B984DA71D52E65EB,P,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110106,092254,20110111,50000.00,90.639,5.134,,,,20110106,220555,1.00
9836A7152A507FEB,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110106,092300,20110111,175000.00,112.265,2.860,,,,20110106,220555,1.00
F16A4401D491BCEE,S,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.700,2.103,,,,20110106,220555,1.00
859747F1CFB4F761,S,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20110106,092232,20110107,10000.00,99.500,5.567,,,,20110106,220555,1.00
24A850114860C08C,D,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.500,,,,,20110106,220555,1.00
744426E05C362655,D,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.500,,,,,20110106,220555,1.00
9742ED85113D411A,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,084200,20110111,20000.00,97.338,,,,,20110106,220555,1.00
9B36CD462D2A1C31,D,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092215,20110111,20000.00,97.098,,,,,20110106,220555,1.00
E8A8F3459F6265A1,D,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092208,20110111,20000.00,97.348,,,,,20110106,220555,1.00
D4829ACD84D6D304,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092412,20110111,25000.00,99.248,,,,,20110106,220555,1.00
ED19C761B215F02D,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092232,20110111,250000.00,99.000,4.918,,,,20110106,220555,1.00
283B0499321B89ED,D,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092238,20110111,100000.00,105.608,,,,,20110106,220555,1.00
C0C6791B89B8E944,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,092200,20110111,100000.00,107.200,2.000,,,,20110106,220555,1.00
4EAEC43BE11F68FC,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,092316,20110111,5000.00,95.775,,,,,20110106,220555,1.00
573EFB5B7ECE95DA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,092341,20110111,20000.00,95.632,5.292,,,,20110106,220555,1.00
FB1CB99B29866D6E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,092341,20110111,10000.00,100.600,4.627,,,,20110106,220555,1.00
D5462B37023811A3,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20110106,092101,20110106,100000.00,100.000,,,,,20110106,220555,1.00
DF5058F0AD28A5F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092100,20110111,250000.00,88.474,,P,,,20110106,220555,1.00
F027189F7E830E49,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20110106,091900,20110111,5000.00,100.000,,,,,20110106,220555,1.00
8479C7E53F52BB34,D,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092237,20110111,145000.00,102.377,,,,,20110106,220555,1.00
B1A469739212F1D1,D,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092236,20110111,145000.00,102.437,,,,,20110106,220555,1.00
70A19D3EB49C8CA9,D,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092221,20110111,100000.00,105.658,,,,,20110106,220555,1.00
F6681A55A2EF48C9,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110106,092346,20110111,30000.00,86.355,4.850,,,,20110106,220555,1.00
3A2C1929E654C1EF,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110106,092346,20110111,30000.00,84.855,,,,,20110106,220555,1.00
1BD5ACABDAC99178,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110106,092300,20110111,100000.00,104.977,1.705,,,,20110106,220555,1.00
F073654880F8E995,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092354,20110111,10000.00,89.700,5.452,,,,20110106,220555,1.00
7D60972DA444CF0E,S,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20110106,092335,20110111,100000.00,107.625,1.475,,,,20110106,220555,1.00
F95B646878BBE8BD,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,092351,20110111,40000.00,98.699,4.155,,,,20110106,220555,1.00
A648E61718BF0906,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,092351,20110111,40000.00,97.324,,,,,20110106,220555,1.00
2C51477CBC813EC0,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110106,092349,20110111,10000.00,88.428,5.800,,,,20110106,220555,1.00
D56256A78176E330,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,092353,20110111,75000.00,111.050,2.831,,,,20110106,220555,1.00
58C717F1F0860B3F,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110106,092316,20110111,215000.00,100.850,-6.580,,,,20110106,220555,1.00
54F16E11638DE822,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,092100,20110111,25000.00,99.000,,,,,20110106,220555,1.00
22164D37D67BD670,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,092358,20110111,20000.00,102.859,3.979,,,,20110106,220555,1.00
75AD92B202E69E8A,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110106,092400,20110111,25000.00,100.875,4.154,,,,20110106,220555,1.00
0F54C72D04E7BC50,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20110106,092400,20110111,5000.00,103.487,3.162,,,,20110106,220555,1.00
E042776E65810AA8,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110106,092400,20110111,10000.00,100.000,4.895,,,,20110106,220555,1.00
58CE7318673C0BD3,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092400,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
548CB42ADABD6BBE,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20110106,092354,20110111,35000.00,104.670,5.200,,,,20110106,220555,1.00
0BC607A15E824008,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,092400,20110111,250000.00,88.500,5.951,,,,20110106,220555,1.00
0A0FDCA98217EC0E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,092407,20110111,125000.00,100.300,6.083,,,,20110106,220555,1.00
CBCCA68D63F61311,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092402,20110111,100000.00,114.604,3.589,,,,20110106,220555,1.00
7E68BB76BACE3614,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110106,091631,20110111,90000.00,104.400,,,,,20110106,220555,1.00
3FFBF156E02B173F,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110106,092411,20110111,100000.00,118.403,2.400,,,,20110106,220555,1.00
BF87A44FFF72A9ED,S,389102HN7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,2.300,20110601,,,20110106,092402,20110111,40000.00,100.502,1.002,,,,20110106,220555,1.00
59AF42576EE0B0B8,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110106,092400,20110111,10000.00,108.089,1.000,,,,20110106,220555,1.00
1FC9B5FA2672A3CD,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,092132,20110111,780000.00,70.517,,S,,,20110106,220555,1.00
BB2152498C9BEA3C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,092418,20110111,15000.00,97.850,5.142,,,,20110106,220555,1.00
B9B3B79EC115F5E8,S,093869BD6,BLOOMFIELD HILLS MICH ,20070501,4.000,20141001,,,20110106,092409,20110111,40000.00,108.183,1.720,,,,20110106,220555,1.00
782D8C3AF6881480,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110106,092343,20110111,30000.00,111.125,3.232,,,,20110106,220555,1.00
1BC853FDF730E725,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110106,092029,20110111,50000.00,100.000,4.749,,,,20110106,220555,1.00
A371634FBD92A5F8,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,092326,20110111,250000.00,99.690,,P,,,20110106,220555,1.00
5498FD6EB79C6743,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20110106,091000,20110111,50000.00,103.270,2.300,,,,20110106,220555,1.00
B64D0D42AA8AB2AA,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110106,092300,20110110,400000.00,100.000,,,,,20110106,220555,1.00
F3D5E9AB82C2D959,P,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20110106,092300,20110111,250000.00,90.939,5.250,,,,20110106,220555,1.00
4DADC445A81A10EA,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110106,092136,20110111,10000.00,102.000,8.251,,,,20110106,220555,1.00
CDCFE73799F2F393,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110106,092200,20110111,1MM+,108.921,2.050,,,,20110106,220555,1.00
145D8985EA1ADA7C,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110106,092424,20110111,5000.00,97.875,,,,,20110106,220555,1.00
29FBC33AC087DC99,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110106,092424,20110111,5000.00,99.875,5.013,,,,20110106,220555,1.00
F4001420CD205307,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110106,092416,20110111,20000.00,103.325,4.251,,,,20110106,220555,1.00
1F8D2F3932B89784,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110106,092427,20110114,10000.00,96.945,4.521,,,,20110106,220555,1.00
15D86DFA821C8959,S,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,092428,20110111,20000.00,104.952,1.583,,,,20110106,220555,1.00
D24F2A8788A3EFC4,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,092428,20110111,15000.00,104.456,3.450,,,,20110106,220555,1.00
AEC33E5F5370ECA8,D,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,092428,20110111,20000.00,104.577,,,,,20110106,220555,1.00
7C845B988A36ACEE,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,092428,20110111,15000.00,103.456,,,,,20110106,220555,1.00
61D6EBD3241675BA,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092418,20110114,5000.00,98.155,4.520,,,Y,20110106,220555,1.00
E7F7F12B8CB703E7,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092419,20110114,20000.00,98.155,4.520,,,Y,20110106,220555,1.00
431A4B5D4E29D592,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110106,092425,20110114,5000.00,98.658,4.120,,,Y,20110106,220555,1.00
64884FD3DB11B450,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092435,20110114,50000.00,99.402,3.320,,,Y,20110106,220555,1.00
DF6DABEB3AA304FB,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092434,20110114,5000.00,99.402,3.320,,,Y,20110106,220555,1.00
48D4D769A227DB65,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110106,092200,20110111,605000.00,105.181,4.342,,,,20110106,220555,1.00
6D77EA228F9AD760,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110106,092440,20110114,50000.00,103.948,3.000,,,Y,20110106,220555,1.00
92F7B0D750AADAF9,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092439,20110111,50000.00,100.250,5.715,,,,20110106,220555,1.00
0AFF9D8E8A894C99,P,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092438,20110107,1MM+,99.938,0.588,,,,20110106,220555,1.00
9718F73FC0132B19,S,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,092442,20110111,25000.00,99.180,4.473,,,,20110106,220555,1.00
7D6C01997FC491D5,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20110106,092358,20110111,65000.00,99.350,4.859,,,,20110106,220555,1.00
BC2BFACED589F5B0,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092439,20110111,50000.00,99.000,,,,,20110106,220555,1.00
19BA19EAF304EC7A,D,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092438,20110107,1MM+,99.938,,,,,20110106,220555,1.00
460E755DC570E93C,D,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,092442,20110111,25000.00,97.805,,,,,20110106,220555,1.00
8947183FC4AD0472,D,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20110106,091725,20110111,65000.00,102.181,,,,,20110106,220555,1.00
7B38EEF3CFDC5DD3,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092419,20110114,20000.00,98.055,,,,Y,20110106,220555,1.00
B1F77B86ADCC3134,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092418,20110114,5000.00,98.055,,,,Y,20110106,220555,1.00
8C20E5DF4AC3C199,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110106,092425,20110114,5000.00,98.557,,,,Y,20110106,220555,1.00
2A457E56DF55B2F2,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092434,20110114,5000.00,99.302,,,,Y,20110106,220555,1.00
4DB8584799E728F5,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092435,20110114,50000.00,99.302,,,,Y,20110106,220555,1.00
7AFDB7D5BEBA7C10,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110106,092440,20110114,50000.00,103.848,,,,Y,20110106,220555,1.00
DDA3E35A0913E2BE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092400,20110111,100000.00,100.000,6.000,,,,20110106,220555,1.00
8EE664229407684F,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110106,092447,20110112,10000.00,106.699,3.063,,,,20110106,220555,1.00
4251606ECA79FA11,S,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20110106,092450,20110111,15000.00,100.296,3.201,,,,20110106,220555,1.00
AC06583FDC7B4659,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110106,092447,20110112,10000.00,105.199,,,,,20110106,220555,1.00
26C43C62CD2C9080,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20110106,092450,20110111,15000.00,99.545,,,,,20110106,220555,1.00
5C1846AAFC3A2A1E,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,092457,20110110,10000.00,99.440,5.920,,,,20110106,220555,1.00
533ACE9F7551E9DD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,092442,20110111,10000.00,98.499,5.109,,,,20110106,220555,1.00
C3297509ED57A9D4,S,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20110106,092454,20110111,15000.00,100.524,0.421,,,,20110106,220555,1.00
43D11990896C4E53,S,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,,,20110106,092450,20110111,1MM+,111.927,1.500,,,,20110106,220555,1.00
291F4238E8626AC2,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20110106,092454,20110111,15000.00,100.399,,,,,20110106,220555,1.00
549F9AF3A6A6F19F,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110106,092500,20110111,5000.00,97.341,4.710,,,,20110106,220555,1.00
E752C0D873B8B5B2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092320,20110111,1000000.00,98.410,,P,,,20110106,220555,1.00
A12C5C90E92A8E1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,092251,20110111,500000.00,103.500,,P,,,20110106,220555,1.00
77969DF24E3DBA50,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092400,20110111,100000.00,113.169,,,,,20110106,220555,1.00
BD5F721FEDA025D2,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092359,20110111,100000.00,113.229,,,,,20110106,220555,1.00
10B01805C9DEF4FC,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,092451,20110111,5000.00,103.125,4.532,,,,20110106,220555,1.00
8AA41FF15C0024B0,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,092457,20110111,200000.00,94.358,4.894,,,,20110106,220555,1.00
783971E069B0229A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110106,092512,20110110,5000.00,100.000,4.999,,,,20110106,220555,1.00
D81FF38F6B7D90FF,S,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110106,092441,20110111,45000.00,100.760,4.897,,,,20110106,220555,1.00
39803EE80D3C046D,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110106,092400,20110111,200000.00,104.398,1.350,,,,20110106,220555,1.00
184D358C52D10DDC,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.879,5.079,,,,20110106,220555,1.00
661F9044D3A94DC7,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110106,092400,20110111,200000.00,104.148,,,,,20110106,220555,1.00
C99C44EA899E8750,D,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092200,20110111,150000.00,102.114,,,,,20110106,220555,1.00
03FA0AE56EDB8CF0,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.719,,,,,20110106,220555,1.00
578BDB04E6699F3F,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,,,20110106,092110,20110111,25000.00,100.000,4.099,,,,20110106,220555,1.00
29BB2CE0A01BF143,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,092349,20110111,20000.00,101.009,,,,,20110106,220555,1.00
B9A7BD2C7B08D121,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.719,,,,,20110106,220555,1.00
6A5810DD64056EA2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092525,20110111,10000.00,89.700,5.452,,,,20110106,220555,1.00
85929598B0F55158,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,092522,20110111,25000.00,99.250,9.072,,,,20110106,220555,1.00
80AD1D0272498FE6,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,092400,20110111,10000.00,97.283,,,,,20110106,220555,1.00
93A991EE315E729A,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20110106,092500,20110111,25000.00,100.438,2.935,,,,20110106,220555,1.00
0EF3DCD93C186CE1,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110106,092530,20110110,10000.00,88.290,5.350,,,,20110106,220555,1.00
8B4AA7AD917D2C9B,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110106,092428,20110111,20000.00,101.740,1.002,,,,20110106,220555,1.00
633001E5E8F9AC14,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,092529,20110111,15000.00,96.850,5.500,,,,20110106,220555,1.00
C177FF228C63CBB8,S,836896HA1,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.500,20240401,,,20110106,092520,20110111,10000.00,97.081,4.800,,,,20110106,220555,1.00
229946011A13759D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090821,20110111,645000.00,95.960,,,,,20110106,220555,1.00
25386B4A5C9558BB,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092411,20110111,1000000.00,98.825,5.086,,,,20110106,220555,1.00
B8B26C722E45DC8C,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,092529,20110111,15000.00,95.100,,,,,20110106,220555,1.00
F91AB0948C2CA02E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092400,20110111,20000.00,91.500,,,,,20110106,220555,1.00
1D99F8867EDD0211,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110106,092534,20110111,200000.00,96.750,4.767,,,,20110106,220555,1.00
7E93D13D918D5C46,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,092500,20110111,45000.00,103.302,3.141,,,,20110106,220555,1.00
FBFEA873C99F3820,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110106,092511,20110113,100000.00,100.000,0.000,,,,20110106,220555,1.00
6D9A776AA5D6D588,S,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092523,20110111,5000.00,101.198,4.603,,,,20110106,220555,1.00
1844E7FAE5E07DE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.540,7.572,,,,20110106,220555,1.00
480A075893D12C0D,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092500,20110111,1MM+,99.000,4.918,,,,20110106,220555,1.00
84AAF9B060720DFD,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092500,20110111,1MM+,99.125,4.909,,,,20110106,220555,1.00
84AF38F37B53507E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,092519,20110111,10000.00,107.247,,,,,20110106,220555,1.00
EF4F9055C03F9C74,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,092537,20110111,50000.00,99.250,4.324,,,,20110106,220555,1.00
6E3F35D9CD383D93,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110106,092149,20110111,100000.00,104.408,,,,,20110106,220555,1.00
A33BE1E36981D3F5,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20110106,092539,20110111,10000.00,88.420,4.516,,,,20110106,220555,1.00
AA1801C67B99858A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092544,20110111,10000.00,100.875,5.629,,,,20110106,220555,1.00
88301BC162093E32,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.440,,,,,20110106,220555,1.00
413E75E70B2DE351,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,092537,20110111,50000.00,98.250,,,,,20110106,220555,1.00
7E2B0E0B115DCDFD,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20110106,092539,20110111,10000.00,86.795,,,,,20110106,220555,1.00
B3D4FD20417DF2E7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092544,20110111,10000.00,99.000,,,,,20110106,220555,1.00
F9F6BC5D1843E1AF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110106,092549,20110111,10000.00,87.680,5.994,,,,20110106,220555,1.00
8A6758C7B33B61E5,S,6471993F3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-3,20030327,4.350,20150901,,,20110106,092549,20110111,10000.00,100.250,4.187,,,,20110106,220555,1.00
E0C21A44DBBB41A3,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,092544,20110119,100000.00,102.900,3.471,,,,20110106,220555,1.00
B2DD77916A104855,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110106,092435,20110111,500000.00,108.623,1.070,,,,20110106,220555,1.00
35B69DAC809F673B,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092447,20110111,25000.00,102.768,,,,,20110106,220555,1.00
50B950A8D8DBA4C8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,092553,20110111,5000.00,91.711,5.256,,,,20110106,220555,1.00
36DCF668898DBE8B,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110106,092547,20110111,10000.00,97.500,5.181,,,,20110106,220555,1.00
8FF2BBE131B8B511,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110106,092545,20110111,35000.00,94.750,5.554,,,,20110106,220555,1.00
088C0D01DBC04647,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110106,092544,20110111,100000.00,58.000,,,,,20110106,220555,1.00
BE5A87A9F2EE9305,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,092549,20110111,200000.00,86.832,5.023,,,,20110106,220555,1.00
4214F01AB5D6B00F,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,092550,20110111,10000.00,97.630,4.909,,,,20110106,220555,1.00
4A9E2FC8BD6A2F6B,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20110106,092558,20110111,150000.00,106.750,3.729,,,,20110106,220555,1.00
B5DC7DB827D4DB2F,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110106,092606,20110111,5000.00,99.350,5.300,,,,20110106,220555,1.00
C49C993F983B6188,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110106,092424,20110111,1000000.00,119.969,2.850,,,,20110106,220555,1.00
F66C1F1B6531BC7B,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110106,092604,20110111,30000.00,108.580,3.895,,,,20110106,220555,1.00
44AC22AA9DC94645,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110106,092605,20110120,35000.00,112.164,2.461,,,,20110106,220555,1.00
8B603041FEA85649,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20110106,092606,20110111,35000.00,97.891,5.608,,,,20110106,220555,1.00
2A6548ED37035D7E,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110106,092604,20110111,30000.00,107.080,,,,,20110106,220555,1.00
19FB4C2D0F38FB08,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110106,092605,20110120,35000.00,111.414,,,,,20110106,220555,1.00
FA3C65B1EDE55BDA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20110106,092606,20110111,35000.00,96.140,,,,,20110106,220555,1.00
FD2AC101FC24ACF9,S,67756QJX6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.875,20150901,,,20110106,092039,20110111,40000.00,101.000,4.632,,,,20110106,220555,1.00
118A89A26430D850,P,882756WD7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20181015,,,20110106,092610,20110110,10000.00,101.745,3.597,,,,20110106,220555,1.00
31B6B812FAAE6B77,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110106,092612,20110111,50000.00,91.412,2.806,,,,20110106,220555,1.00
79DC6174D089368D,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20110106,092300,20110113,100000.00,100.000,,,,,20110106,220555,1.00
A3D343FDA032AF9B,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110106,092600,20110111,15000.00,96.200,5.553,,,,20110106,220555,1.00
4B07A4C2DEFCD222,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20110106,092614,20110111,100000.00,104.686,3.340,,,,20110106,220555,1.00
06859A5719E508C6,D,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092516,20110111,5000.00,100.499,,,,,20110106,220555,1.00
237E9F99BDAF355B,D,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092515,20110111,5000.00,100.998,,,,,20110106,220555,1.00
62BAE1ED290A7F45,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,092618,20110111,5000.00,102.000,6.730,,,,20110106,220555,1.00
84261F15B75B5989,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110106,092620,20110111,15000.00,108.392,1.519,,,,20110106,220555,1.00
C6E6E5CC1239DB68,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110106,092621,20110111,15000.00,95.000,5.554,,,,20110106,220555,1.00
261809A794A83595,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,092500,20110111,10000.00,110.199,3.200,,,,20110106,220555,1.00
5C183B425252948F,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,93.232,,,,,20110106,220555,1.00
87D6413C7599F620,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.375,,,,,20110106,220555,1.00
B0CE8132E751F940,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,091244,20110111,645000.00,96.020,,,,,20110106,220555,1.00
3AE2388FB215F1AE,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092622,20110215,15000.00,100.500,4.932,,,,20110106,220555,1.00
ADEDD75A8DA40F96,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,092020,20110111,10000.00,99.750,5.038,,,,20110106,220555,1.00
E4ADCD86D187C5DC,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,092624,20110111,40000.00,102.762,5.320,,,,20110106,220555,1.00
B6106FA93F45CF79,S,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110106,092622,20110111,5000.00,104.134,1.649,,,,20110106,220555,1.00
10D188DE875BF401,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092632,20110111,20000.00,91.500,5.755,,,,20110106,220555,1.00
894D2227BD3CF218,D,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110106,092622,20110111,5000.00,103.759,,,,,20110106,220555,1.00
BDB2DBFA99F56910,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,092631,20110111,35000.00,101.272,4.806,,,,20110106,220555,1.00
9CE5608AB4EFC8E9,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,092624,20110111,40000.00,100.762,,,,,20110106,220555,1.00
725E9539C849EF57,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110106,092638,20110111,5000.00,99.320,6.700,,,,20110106,220555,1.00
C8F14DBB101DC7A6,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,092621,20110111,25000.00,100.616,,,,,20110106,220555,1.00
94E71E258E461FB4,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110106,092035,20110111,5000.00,109.000,,S,,,20110106,220555,1.00
AD4C667534FE4FFC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,092631,20110111,35000.00,99.271,,,,,20110106,220555,1.00
D6168B742D6B5D9E,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,092636,20110111,25000.00,102.628,4.453,,,,20110106,220555,1.00
FDF8676C87D517AD,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20110106,092628,20110111,10000.00,101.500,2.800,,,,20110106,220555,1.00
76852CB539C3BB3D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,,,20110106,092400,20110111,450000.00,101.949,4.740,,,,20110106,220555,1.00
03D0AFB63C936648,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.875,5.868,,,,20110106,220555,1.00
E7CEDA206C4000AE,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110106,092530,20110111,75000.00,109.570,2.000,,,,20110106,220555,1.00
96939C9C509A382F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,092623,20110111,50000.00,90.313,5.270,,,,20110106,220555,1.00
FF6B161A247AACCB,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.775,,,,,20110106,220555,1.00
F3D985639A7D1C5B,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110106,091857,20110111,105000.00,104.711,,,,,20110106,220555,1.00
D4411048DC10F997,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,092540,20110111,20000.00,101.000,,,,,20110106,220555,1.00
7B3CB11F427BE4DB,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092500,20110111,10000.00,98.784,,,,,20110106,220555,1.00
1108458BA4936CB5,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092642,20110111,25000.00,102.893,2.120,,,,20110106,220555,1.00
B1DD743A622E934D,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092444,20110111,25000.00,102.893,,,,,20110106,220555,1.00
C8892067532A09BA,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,092342,20110111,1MM+,108.418,6.463,,,,20110106,220555,1.00
08BAD189409CE30E,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,092637,20110111,25000.00,103.534,1.329,,,,20110106,220555,1.00
3644A650D25C6DBE,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,092638,20110111,10000.00,52.286,5.590,,,,20110106,220555,1.00
9D1158424402A0F5,S,474178DP2,JEFFERSON & MADISON CNTYS ,20071227,4.250,20250901,,,20110106,092642,20110111,50000.00,101.438,4.016,,,,20110106,220555,1.00
4A24A20CD631DF54,S,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092648,20110107,1MM+,99.948,0.493,,,,20110106,220555,1.00
4FEF4ACB59FBD8D1,D,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092648,20110107,1MM+,99.938,,,,,20110106,220555,1.00
EE9E5ECBEB9C6916,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,092626,20110111,65000.00,116.760,2.453,,,,20110106,220555,1.00
B93AC02B318EF644,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092634,20110111,10000.00,100.000,4.374,,,,20110106,220555,1.00
F96B3C97A34AD5CD,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,092625,20110111,95000.00,108.558,,,,,20110106,220555,1.00
D67110BE52D46818,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,092635,20110111,80000.00,109.481,4.750,,,,20110106,220555,1.00
B5D5F58DA018BD02,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,092705,20110111,20000.00,98.300,5.112,,,,20110106,220555,1.00
9BED2A96D4CF0217,S,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110106,092659,20110111,30000.00,99.084,1.278,,,,20110106,220555,1.00
D889AB0A2A16FE73,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,092540,20110111,250000.00,99.750,,S,,,20110106,220555,1.00
3067D2F0E479335A,S,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.809,1.712,,,,20110106,220555,1.00
3F8D66C204ED025C,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.709,,,,,20110106,220555,1.00
DC250B529C70CF2E,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.709,,,,,20110106,220555,1.00
B77E098699B4785B,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110106,092653,20110121,15000.00,90.863,6.000,,,,20110106,220555,1.00
0ABEAE90208543E0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,092715,20110111,250000.00,99.992,5.000,,,,20110106,220555,1.00
574BB53909C1887D,S,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110106,092650,20110111,40000.00,102.000,4.708,,,,20110106,220555,1.00
85276BB3DFC38633,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110106,092238,20110110,100000.00,111.000,0.870,,,,20110106,220555,1.00
DA410222A8EEBFC9,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110106,092722,20110114,20000.00,99.992,5.125,,,,20110106,220555,1.00
6C5BA0F88DEC140C,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20110106,092731,20110111,5000.00,100.283,4.940,,,,20110106,220555,1.00
E3EB783F1C02010E,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110106,092722,20110111,15000.00,101.888,3.861,,,,20110106,220555,1.00
D6EA3727FD3247E2,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110106,092543,20110111,1MM+,115.411,2.030,,,,20110106,220555,1.00
44AE942A21A6321C,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110106,092722,20110111,10000.00,87.530,3.000,,,,20110106,220555,1.00
C15A91F8C1AD853C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.525,,,,,20110106,220555,1.00
7ED15E131B78369E,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092627,20110111,20000.00,104.775,,,,,20110106,220555,1.00
F78F19011279A5AF,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110106,092733,20110111,20000.00,108.542,,,,,20110106,220555,1.00
B5C82CCBD1A031DD,D,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092115,20110111,150000.00,102.174,,,,,20110106,220555,1.00
0C6312B5DDE5285B,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,092750,20110111,10000.00,100.000,4.749,,,,20110106,220555,1.00
0D83AF3B070587C0,S,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20110106,092744,20110111,25000.00,107.506,1.617,,,,20110106,220555,1.00
491ADD26A52579C5,S,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.812,1.485,,,,20110106,220555,1.00
9471E10BE9AEF0BB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092528,20110111,400000.00,100.000,6.000,,,,20110106,220555,1.00
E3C96C651FB6F317,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,,,20110106,085933,20110110,225000.00,100.000,6.299,,,,20110106,220555,1.00
54FAD320DFFFE1E9,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110106,092400,20110111,870000.00,89.469,6.736,,,,20110106,220555,1.00
66D626C6735E0D4F,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.291,,,,,20110106,220555,1.00
CEB3F4340C5B2B0E,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110106,092745,20110111,10000.00,45.268,5.843,,,,20110106,220555,1.00
2DD397AB2FBFCFDC,P,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,092506,20110106,1MM+,57.968,5.780,,,,20110106,220555,1.00
B6CECCEE12D46ECA,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,091959,20110111,1000000.00,88.154,,S,,,20110106,220555,1.00
BC246AE58F1ABED5,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,,,20110106,092751,20110111,50000.00,100.000,3.000,,,,20110106,220555,1.00
92457EBCB235B057,D,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20110106,092744,20110111,25000.00,106.456,,,,,20110106,220555,1.00
C84236395924FEE9,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110106,092751,20110111,100000.00,103.488,,,,,20110106,220555,1.00
EB2AC36578AD2FAF,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.291,,,,,20110106,220555,1.00
AF1C34BAD2B5181B,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110106,092737,20110111,10000.00,107.928,1.603,,,,20110106,220555,1.00
686891724CB27F4D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,092800,20110111,25000.00,104.273,4.069,,,,20110106,220555,1.00
4949ACE2DCF95388,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,092758,20110111,30000.00,97.326,5.250,,,,20110106,220555,1.00
FB8BEC6BEB63BA8E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,092800,20110111,25000.00,103.023,,,,,20110106,220555,1.00
F2000CD52CE2507A,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110106,092633,20110111,20000.00,101.740,,,,,20110106,220555,1.00
FD7C33E3DE5BA9A7,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110106,092806,20110111,10000.00,90.840,5.401,,,,20110106,220555,1.00
2E6D1D4D9C51B6E7,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,092759,20110111,30000.00,39.528,6.695,,,,20110106,220555,1.00
A19580AD369FA23E,S,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20110106,092755,20110111,50000.00,105.500,3.496,,,,20110106,220555,1.00
E7A6FFC548C87EF8,S,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092757,20110111,20000.00,114.357,2.373,,,,20110106,220555,1.00
F34EF0A88D811198,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110106,092804,20110111,10000.00,101.171,1.501,,,,20110106,220555,1.00
320185596973C703,S,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20110106,092735,20110106,250000.00,100.000,0.000,,,,20110106,220555,1.00
AB061EE03B941802,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092717,20110111,1000000.00,98.460,,S,,,20110106,220555,1.00
A144E317EF23AB56,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20110106,092801,20110111,20000.00,99.998,4.000,,,,20110106,220555,1.00
17BE56EF58CDA6D5,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110106,092804,20110111,10000.00,100.670,,,,,20110106,220555,1.00
B92AFDC54845C218,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,092020,20110111,10000.00,99.500,,,,,20110106,220555,1.00
403DE06C0C3B3476,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110106,092715,20110111,35000.00,84.149,,,,,20110106,220555,1.00
5F6F47A6045A5E5E,S,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110106,092805,20110111,15000.00,100.700,2.662,,,,20110106,220555,1.00
CE58009F80F31D7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,092712,20110111,500000.00,103.575,,S,,,20110106,220555,1.00
F61E2560AFC185D1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,092816,20110111,10000.00,99.000,5.218,,,,20110106,220555,1.00
9041E48C28B51608,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092811,20110215,10000.00,100.500,4.932,,,,20110106,220555,1.00
2B8DA68B834FB733,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092812,20110111,50000.00,94.574,5.410,,,,20110106,220555,1.00
CC6468C575CA70E6,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110106,092422,20110111,25000.00,99.500,4.299,,,,20110106,220555,1.00
18D9C5AEBF6C930B,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110106,092225,20110111,25000.00,91.603,,,,,20110106,220555,1.00
29990559EA7BCA4B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,092800,20110111,10000.00,100.377,4.934,,,,20110106,220555,1.00
24462270DD17314E,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110106,092823,20110111,390000.00,103.353,,,,,20110106,220555,1.00
170867FA72852B7C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,092816,20110111,750000.00,110.902,2.120,,,,20110106,220555,1.00
7451E3C5098CF66F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110106,092809,20110111,10000.00,87.750,6.411,,,,20110106,220555,1.00
536A8231C1203C29,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,092800,20110111,10000.00,99.814,5.139,,,,20110106,220555,1.00
F9986A06516FB89E,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092836,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
98E499985703F7A3,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110106,092718,20110111,25000.00,106.092,4.000,,,,20110106,220555,1.00
FA972807B362343A,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20110106,092835,20110111,85000.00,114.739,2.530,,,,20110106,220555,1.00
20480F60557A8585,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,092841,20110111,75000.00,95.900,5.403,,,,20110106,220555,1.00
F8856CBF12ACD680,P,040504FS6,ARIZONA EDL LN MARKETING CORP FLTG RATE-SR SER A-2,20040203,0.506,20231201,,,20110106,092721,20110111,1MM+,83.717,,,,,20110106,220555,1.00
5545AB5298C4B8C6,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092828,20110111,5000.00,99.060,4.467,,,,20110106,220555,1.00
57430C546E66806A,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,092839,20110111,10000.00,94.608,2.561,,,,20110106,220555,1.00
885CA6944B5645DD,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092828,20110111,5000.00,98.900,,,,,20110106,220555,1.00
4CB5C58ED4D644FD,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,092839,20110111,10000.00,94.357,,,,,20110106,220555,1.00
4CD0D168F30246C5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,092829,20110111,25000.00,104.125,4.386,,,,20110106,220555,1.00
1F3C0EAF2A4316A4,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110106,092831,20110111,25000.00,103.739,1.677,,,,20110106,220555,1.00
91764B1254F57ECD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092837,20110111,10000.00,98.879,5.073,,,,20110106,220555,1.00
87B3CDA0D473F1EF,S,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20110106,092829,20110111,65000.00,102.266,0.901,,,,20110106,220555,1.00
16143AAA9268E62E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092835,20110111,20000.00,99.250,5.054,,,,20110106,220555,1.00
A5A94EB3F2EBE03B,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,092839,20110111,25000.00,105.411,,,,,20110106,220555,1.00
FF984AD5C8868556,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,092839,20110111,25000.00,105.911,1.154,,,,20110106,220555,1.00
867C7BF4AE320DD5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110106,092845,20110111,10000.00,91.614,5.750,,,,20110106,220555,1.00
D3D85FE43CA7A241,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,092859,20110111,5000.00,99.810,6.265,,,,20110106,220555,1.00
E683ED2F2BEB22AC,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,092849,20110111,20000.00,103.888,3.570,,,,20110106,220555,1.00
E0F1AA6D60CD7D4C,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110106,092857,20110111,70000.00,113.767,3.066,,,,20110106,220555,1.00
7DA7ED0776DBD8D6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092848,20110111,20000.00,99.250,5.054,,,,20110106,220555,1.00
B21EA6195E7C6F68,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092756,20110111,20000.00,112.231,,,,,20110106,220555,1.00
D1301064DC47AA56,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092753,20110111,20000.00,112.481,,,,,20110106,220555,1.00
05EB36896150A669,S,585395C61,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20141001,,,20110106,092900,20110111,25000.00,100.875,3.470,,,,20110106,220555,1.00
B9C1746B3A94C5D7,S,80348QAG0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20160901,,,20110106,092851,20110111,20000.00,114.539,2.240,,,,20110106,220555,1.00
DBB5BC78B7E1EBB5,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092853,20110111,10000.00,107.340,4.230,,,,20110106,220555,1.00
AE4CA392FCB3D803,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,092902,20110111,25000.00,105.715,3.425,,,,20110106,220555,1.00
BAE2A4B9078CB1B1,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110106,092855,20110111,10000.00,98.748,5.479,,,,20110106,220555,1.00
B5E14B5181E7D239,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110106,092902,20110111,5000.00,103.531,2.830,,,,20110106,220555,1.00
EDC21846B10ED3D7,D,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110106,092902,20110111,5000.00,102.281,,,,,20110106,220555,1.00
71DDAC7051BE18B2,S,54810CWU0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20021001,5.000,20310515,,,20110106,092906,20110111,5000.00,107.990,1.517,,,,20110106,220555,1.00
1D0EB686FCF4BEF6,S,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092915,20110111,100000.00,102.174,4.700,,,,20110106,220555,1.00
0D7DA329B2EA5F1E,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110106,092908,20110111,25000.00,104.966,3.802,,,,20110106,220555,1.00
827476D30619325E,S,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092914,20110111,50000.00,105.900,1.306,,,,20110106,220555,1.00
4822AA58804FE49A,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.887,5.008,,,,20110106,220555,1.00
6023F5437FE97655,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110106,092902,20110111,290000.00,107.231,0.950,,,,20110106,220555,1.00
23F0FD76B94BB6B8,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.787,,,,,20110106,220555,1.00
458F0AB4A06F379C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092810,20110111,50000.00,92.074,,,,,20110106,220555,1.00
11660C136AC5885B,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092809,20110111,50000.00,92.199,,,,,20110106,220555,1.00
BE028976C06EFDFE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,092927,20110111,5000.00,97.737,5.200,,,,20110106,220555,1.00
3C278CDF5A51543D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,092913,20110111,175000.00,100.250,0.000,,,,20110106,220555,1.00
F37F9DC2AAFCBE04,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110106,092924,20110111,25000.00,100.967,3.167,,,,20110106,220555,1.00
D6CC37EE2B42E08F,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092800,20110111,5000.00,98.400,,,,,20110106,220555,1.00
551A597FC5F0B6B3,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092821,20110111,5000.00,98.900,,,,,20110106,220555,1.00
990092D4136B1F78,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092825,20110111,10000.00,98.530,,,,,20110106,220555,1.00
18515B8C8D2FA6E6,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092824,20110111,10000.00,98.779,,,,,20110106,220555,1.00
12097CA32AAF7F97,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110106,092921,20110111,100000.00,106.988,1.140,,,,20110106,220555,1.00
6489798F4C8A6648,S,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092929,20110111,50000.00,102.174,4.700,,,,20110106,220555,1.00
45C71BBF3743C21E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,092848,20110111,15000.00,69.213,8.900,,,,20110106,220555,1.00
BE82294884251516,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110106,092600,20110106,1MM+,100.000,,,,,20110106,220555,1.00
2CED6BE48156E3BF,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110106,092928,20110111,20000.00,109.959,1.996,,,,20110106,220555,1.00
055A3870FF5417C8,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20110106,092517,20110111,5000.00,100.180,7.499,,,,20110106,220555,1.00
C2B0D00CE4B046AE,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110106,092933,20110111,25000.00,100.967,3.167,,,,20110106,220555,1.00
057C0EFD4B6017A4,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110106,092915,20110106,800000.00,100.000,0.000,,,,20110106,220555,1.00
6B74AA9285A21AE3,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20110106,092800,20110111,1MM+,85.089,6.750,,,,20110106,220555,1.00
32A54C75CB70E4DB,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110106,092900,20110111,10000.00,97.341,4.710,,,,20110106,220555,1.00
E67CA9D91834470E,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,092936,20110111,50000.00,104.688,2.209,,,,20110106,220555,1.00
D97CF9A744635259,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110106,092936,20110111,50000.00,106.210,1.950,,,,20110106,220555,1.00
45AA743EFEC5D5E0,P,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110106,092931,20110111,45000.00,106.908,4.485,,,,20110106,220555,1.00
71DBF38448F033F9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110106,092902,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
9187D5DB2006E674,S,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20110106,092700,20110111,1000000.00,91.424,6.450,,,,20110106,220555,1.00
722901964EDF1D58,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,092519,20110111,1MM+,91.241,7.754,,,,20110106,220555,1.00
85495FACE7A6F42B,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092826,20110111,250000.00,97.375,5.179,,,,20110106,220555,1.00
1DCDEC426BF19200,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,092949,20110111,30000.00,97.530,5.165,,,,20110106,220555,1.00
9031390638926BA0,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110106,092400,20110111,1MM+,113.197,3.410,,,,20110106,220555,1.00
98B97A3A92A43102,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110106,092900,20110111,25000.00,96.000,5.323,,,,20110106,220555,1.00
95D9EEC3CE8B3E29,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,092949,20110111,30000.00,95.655,,,,,20110106,220555,1.00
27454D7EAEB4DF54,P,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110106,092952,20110111,20000.00,97.516,4.474,,,,20110106,220555,1.00
FFC5EF2F83BC64F7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,092942,20110111,20000.00,102.535,,,,,20110106,220555,1.00
A2BC6D18B38E0ED5,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.537,,,,,20110106,220555,1.00
065987E34DBCCBF1,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092846,20110111,35000.00,99.787,,,,,20110106,220555,1.00
329697BBBBB92309,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092800,20110111,10000.00,104.715,,,,,20110106,220555,1.00
29956F2A528FD66C,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092850,20110111,10000.00,104.965,,,,,20110106,220555,1.00
5FD046EA71477183,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,092550,20110111,10000.00,97.373,5.541,,,,20110106,220555,1.00
C2AE567696F1674B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,092953,20110111,25000.00,103.000,5.060,,,,20110106,220555,1.00
47C1734022542A6E,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110106,092300,20110111,10000.00,100.000,4.998,,,,20110106,220555,1.00
830922053E9CDA24,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,092941,20110111,20000.00,102.535,2.794,,,,20110106,220555,1.00
D6D99D85D5FB7910,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,093001,20110111,15000.00,96.800,5.215,,,,20110106,220555,1.00
7117A2A757C22F6B,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,092953,20110111,25000.00,101.000,,,,,20110106,220555,1.00
2CB9EEFF99E2DBE6,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,092225,20110111,40000.00,98.684,,S,,,20110106,220555,1.00
812151C44BB88282,S,556545CK5,MADISON & FREMONT CNTYS IDAHO ,20070920,4.250,20110915,,,20110106,092906,20110111,35000.00,102.533,0.501,,,,20110106,220555,1.00
4727911FE13C6F6A,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110106,092901,20110111,25000.00,104.866,,,,,20110106,220555,1.00
4C35F8098B9570FF,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,092538,20110111,20000.00,101.250,,,,,20110106,220555,1.00
BB62187C2F931EA2,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110106,092839,20110111,60000.00,102.323,4.288,,,,20110106,220555,1.00
6F5D2D5FDC69E407,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,100.980,5.120,,,,20110106,220555,1.00
DF6D3E24FD532675,P,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092900,20110111,50000.00,105.757,1.419,,,,20110106,220555,1.00
FC77BC6FC7F221A3,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110106,085700,20110111,35000.00,104.167,,,,,20110106,220555,1.00
7D695DD6A8EB52E5,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,99.000,,,,,20110106,220555,1.00
C020B35732CEB49B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092954,20110111,10000.00,102.734,3.945,,,,20110106,220555,1.00
F6C30A81C797BB94,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110106,093013,20110111,5000.00,118.475,4.500,,,,20110106,220555,1.00
C8E9CC50DFDBA2BC,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,092951,20110111,10000.00,101.391,3.300,,,,20110106,220555,1.00
271355FD52FC445D,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110106,092959,20110111,5000.00,101.877,2.950,,,,20110106,220555,1.00
2821B8DE859A392D,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,092951,20110111,10000.00,101.290,,,,,20110106,220555,1.00
504018F3BF5E14B8,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,092900,20110111,300000.00,106.176,,,,,20110106,220555,1.00
0DA61729157CA728,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110106,092959,20110111,5000.00,101.776,,,,,20110106,220555,1.00
A6AEE53767569A26,S,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110106,093000,20110111,20000.00,104.900,2.958,,,,20110106,220555,1.00
92F0F637609C8136,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,093000,20110111,10000.00,100.119,4.915,,,,20110106,220555,1.00
8996605DC71D867A,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110106,093000,20110111,30000.00,106.151,1.965,,,,20110106,220555,1.00
5DF6CEDAC80B75A8,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110106,093014,20110111,75000.00,94.750,4.937,,,,20110106,220555,1.00
297AD8C02C4D8B2E,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110106,093018,20110111,10000.00,96.826,2.084,,,,20110106,220555,1.00
82988492D5AF5901,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110106,090453,20110111,1000000.00,107.218,1.640,,,,20110106,220555,1.00
6EA10836C1AC4E8B,D,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092904,20110111,50000.00,105.881,,,,,20110106,220555,1.00
14D2C8ACEC21A01F,D,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,092914,20110111,10000.00,94.199,,,,,20110106,220555,1.00
47A4847C0E4826E5,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110106,093018,20110111,10000.00,96.576,,,,,20110106,220555,1.00
03FD041D3A2F123B,D,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,092910,20110111,10000.00,94.449,,,,,20110106,220555,1.00
F2969B07438EA72D,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110106,092916,20110111,10000.00,97.247,,,,,20110106,220555,1.00
A9957940414C288C,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110106,092914,20110111,10000.00,97.497,,,,,20110106,220555,1.00
2487D1A1BD596447,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,093019,20110111,10000.00,99.876,5.009,,,,20110106,220555,1.00
CE2DF08B1A895BB0,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,093028,20110111,50000.00,99.613,5.041,,,,20110106,220555,1.00
4BE084D3CBED031D,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,093030,20110111,15000.00,102.547,3.795,,,,20110106,220555,1.00
0E8DA54D67657A97,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20110106,093030,20110111,25000.00,98.640,4.382,,,,20110106,220555,1.00
A48A11CE2C741F66,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,092757,20110111,100000.00,99.785,,,,,20110106,220555,1.00
3D6586EED306BE30,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093032,20110111,50000.00,95.225,5.660,,,,20110106,220555,1.00
6CB390E758943A53,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,093036,20110111,10000.00,92.291,5.009,,,,20110106,220555,1.00
3ADD08D15E91746C,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093031,20110111,50000.00,102.124,0.980,,,,20110106,220555,1.00
EAB268B3E87B4D6B,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110106,093031,20110111,30000.00,111.095,1.622,,,,20110106,220555,1.00
487C331CDCEAE0B6,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093032,20110111,50000.00,95.100,,,,,20110106,220555,1.00
18CA0E186DC6F350,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,093036,20110111,10000.00,90.541,,,,,20110106,220555,1.00
17CD3D7CB4A5D5BA,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,092551,20110111,10000.00,97.123,,,,,20110106,220555,1.00
12F03E42D99864FE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110106,093051,20110111,15000.00,93.411,5.750,,,,20110106,220555,1.00
ECD8ABCAFD672C6B,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110106,093024,20110111,10000.00,99.940,6.129,,,,20110106,220555,1.00
3CFF75275BBB2336,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20110106,093045,20110111,5000.00,101.950,4.001,,,,20110106,220555,1.00
0BBE15BA4EA7C1CC,P,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,093048,20110111,1MM+,110.617,2.166,,,,20110106,220555,1.00
999312EACA5F66D2,S,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110106,092500,20110111,25000.00,110.804,1.846,,,,20110106,220555,1.00
A0112EBE60CDAD5B,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,093020,20110111,25000.00,99.995,4.500,,,,20110106,220555,1.00
F1BC0E44AE3BD6C1,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,091920,20110111,500000.00,102.615,,S,,,20110106,220555,1.00
BFD7F0FB839D3368,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,99.000,,,,,20110106,220555,1.00
E78E48F1A3D6C6E1,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,092600,20110111,500000.00,95.920,,,,,20110106,220555,1.00
66502A8B557D7085,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110106,093029,20110111,30000.00,110.995,,,,,20110106,220555,1.00
38B7F915FDA79F06,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093043,20110111,20000.00,108.939,5.153,,,,20110106,220555,1.00
CA34B2E531490DC1,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20110106,093053,20110111,60000.00,96.771,4.533,,,,20110106,220555,1.00
3D542DA607193DED,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093106,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
2C1AB6CBBD1EFB00,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110106,093036,20110111,50000.00,102.313,2.609,,,,20110106,220555,1.00
50A7CC0141DC753B,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,093008,20110111,25000.00,107.473,,,,,20110106,220555,1.00
19BAE81B67D41A91,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092946,20110111,10000.00,102.634,,,,,20110106,220555,1.00
EB178787E133CB0F,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,093038,20110111,25000.00,109.358,3.731,,,,20110106,220555,1.00
88F44702BC49EF1E,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110106,093105,20110111,20000.00,99.950,4.254,,,,20110106,220555,1.00
DB615A684C9313DB,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110106,093120,20110111,50000.00,95.850,5.362,,,,20110106,220555,1.00
5F4BD7D901010D3F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110106,092940,20110111,75000.00,103.879,3.920,,,,20110106,220555,1.00
7D84F4A86759F3CC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110106,093124,20110111,50000.00,104.015,4.424,,,,20110106,220555,1.00
ADEFDC2845EC4326,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110106,092908,20110110,15000.00,100.764,0.751,,,,20110106,220555,1.00
9E06ADFF14490118,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110106,093041,20110111,50000.00,101.313,,,,,20110106,220555,1.00
4F40E6E664269473,D,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110106,092805,20110111,15000.00,100.500,,,,,20110106,220555,1.00
92D4A932E63F2DBB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,093125,20110111,25000.00,99.750,5.020,,,,20110106,220555,1.00
92806739052FD32C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,092928,20110111,500000.00,96.329,,S,,,20110106,220555,1.00
F64A6B43C832E9A3,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110106,093125,20110111,15000.00,100.346,0.504,,,,20110106,220555,1.00
D2F6137BAAC0E30C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,093134,20110111,10000.00,94.500,5.475,,,,20110106,220555,1.00
95A56FA23A19BCC7,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,093043,20110111,20000.00,98.000,5.235,,,,20110106,220555,1.00
6B66EFCB0EFBD604,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093024,20110111,50000.00,101.925,,,,,20110106,220555,1.00
2238E1391FBB70E0,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093019,20110111,50000.00,102.024,,,,,20110106,220555,1.00
0FE4B38CBF259C1F,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093128,20110111,10000.00,100.431,4.929,,,,20110106,220555,1.00
FAB3891773AD2A6E,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110106,093137,20110111,30000.00,103.313,4.439,,,,20110106,220555,1.00
A6170EA8753DF6B7,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20110106,093046,20110111,10000.00,105.750,6.027,,,,20110106,220555,1.00
D4303A86C6EFD0EC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,092900,20110111,55000.00,105.626,4.100,,,,20110106,220555,1.00
7583F2CB6A1503F0,S,467097JD4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,4.625,20181101,,,20110106,092924,20110111,50000.00,102.463,4.250,,,,20110106,220555,1.00
AD69CA6591414428,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093033,20110111,20000.00,108.289,,,,,20110106,220555,1.00
7D0A6D4E66C7740F,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093032,20110111,20000.00,108.539,,,,,20110106,220555,1.00
F014D009A57E8FE6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,093136,20110111,100000.00,100.875,5.882,,,,20110106,220555,1.00
85A1CCC57E5FD996,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093138,20110111,25000.00,101.873,4.506,,,,20110106,220555,1.00
63356C0A716C37BE,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110106,093120,20110111,20000.00,109.941,1.689,,,,20110106,220555,1.00
CCFA4649E5CC4AB7,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,092934,20110111,500000.00,96.269,,P,,,20110106,220555,1.00
AFA3120AD8E718C0,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110106,093121,20110110,15000.00,100.164,4.021,,,,20110106,220555,1.00
43F7BD8A45989168,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110106,093145,20110111,25000.00,95.848,4.950,,,,20110106,220555,1.00
BDAC63AAC70AA637,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110106,093136,20110111,30000.00,101.163,,,,,20110106,220555,1.00
5D40C008991EF115,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,093039,20110111,15000.00,105.222,0.701,,,,20110106,220555,1.00
AFAA27219C50A3EA,S,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110106,093046,20110111,10000.00,103.630,0.600,,,,20110106,220555,1.00
21AC5BFB30A49D66,D,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110106,093117,20110111,20000.00,109.840,,,,,20110106,220555,1.00
017A38EE078CCD9B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092948,20110111,10000.00,102.385,,,,,20110106,220555,1.00
0B5C5B679B589E0F,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110106,093145,20110111,25000.00,94.848,,,,,20110106,220555,1.00
4684F86B4FE6B90C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110106,093100,20110111,40000.00,95.734,6.056,,,,20110106,220555,1.00
E9F00B3C29003A79,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,093050,20110111,85000.00,85.694,,,,,20110106,220555,1.00
B05E67CD9795056D,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,093130,20110111,500000.00,105.352,3.180,,,,20110106,220555,1.00
19D8EEB3073EEE61,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20110106,093157,20110111,60000.00,99.150,4.323,,,,20110106,220555,1.00
C471554F64E0C8A6,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110106,093122,20110111,5000.00,105.710,1.200,,,,20110106,220555,1.00
E76559EBC8C5F05F,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,093025,20110111,55000.00,104.688,2.209,,,,20110106,220555,1.00
C6588CD3675BEDC8,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110106,093000,20110111,50000.00,108.202,2.060,,,,20110106,220555,1.00
5AEADC875B4879A8,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,092946,20110111,10000.00,83.120,6.750,,,,20110106,220555,1.00
70484F79CF944169,S,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,,,20110106,093100,20110111,50000.00,103.349,2.353,,,,20110106,220555,1.00
5CE9562257A4B231,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110106,092600,20110111,25000.00,105.090,1.640,,,,20110106,220555,1.00
A51054A4CF45C232,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,092416,20110111,1MM+,103.050,,,,,20110106,220555,1.00
E2035539AAB80B7B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093206,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
8207C0F90D0DC44A,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110106,093208,20110110,20000.00,101.878,4.750,,,,20110106,220555,1.00
39DA955CF27A28E8,P,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20110106,093200,20110111,35000.00,106.260,1.650,,,,20110106,220555,1.00
7E0A9541C1299DEB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,093213,20110111,20000.00,96.191,5.094,,,,20110106,220555,1.00
76DE7752A04DA6E0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,093209,20110111,80000.00,101.050,4.854,,,,20110106,220555,1.00
50276DC0ECC3C2A5,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093128,20110111,10000.00,102.980,4.483,,,,20110106,220555,1.00
7AF55409A3847091,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,093134,20110118,25000.00,100.000,5.999,,,,20110106,220555,1.00
EFD1D21C9E420FB1,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093127,20110111,10000.00,102.880,,,,,20110106,220555,1.00
66BEAF0BECD08192,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093128,20110111,10000.00,102.880,,,,,20110106,220555,1.00
1514859A5389B1E9,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093126,20110111,10000.00,99.781,,,,,20110106,220555,1.00
7B13F77B6E065BD3,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093110,20110111,10000.00,100.031,,,,,20110106,220555,1.00
14B2D3DEE6553CB0,S,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110106,093148,20110111,40000.00,104.084,1.338,,,,20110106,220555,1.00
0C3008E97A8AD622,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,093214,20110111,35000.00,96.380,6.184,,,,20110106,220555,1.00
61C80D2607F62413,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110106,093128,20110111,50000.00,105.108,5.658,,,,20110106,220555,1.00
B470F1E251746F39,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,093034,20110111,35000.00,96.380,,P,,,20110106,220555,1.00
B8951F4D382961BF,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110106,093111,20110111,25000.00,108.369,,,,,20110106,220555,1.00
4523413AE70FC995,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,093201,20110111,50000.00,104.024,,,,,20110106,220555,1.00
99A648A15717AA72,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,093225,20110111,5000.00,94.878,5.800,,,,20110106,220555,1.00
F67530D672B821DA,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093217,20110111,20000.00,92.236,5.004,,,,20110106,220555,1.00
742CEF91037BA5E3,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110106,093219,20110111,25000.00,107.625,3.702,,,,20110106,220555,1.00
0F62087C3FB8453B,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,100.400,5.464,,,,20110106,220555,1.00
658683A1ED6599F7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,093100,20110111,10000.00,109.949,3.242,,,,20110106,220555,1.00
01638320F417A647,D,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110106,092721,20110111,100000.00,106.682,,,,,20110106,220555,1.00
FA76988B63D013F3,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,093100,20110111,10000.00,109.949,,,,,20110106,220555,1.00
076DE3A5604A200C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,093225,20110111,15000.00,94.500,5.475,,,,20110106,220555,1.00
552E7DC489240620,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,97.700,,,,,20110106,220555,1.00
52AFA5C821D5C2D6,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,97.700,,,,,20110106,220555,1.00
47EB4856840F089A,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093136,20110111,25000.00,100.248,,,,,20110106,220555,1.00
034BC7EE5E7EF3C5,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093128,20110111,25000.00,100.498,,,,,20110106,220555,1.00
0A245397218DCE21,D,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110106,092900,20110111,45000.00,100.735,,,,,20110106,220555,1.00
AA362C1A6CE4DA73,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,093239,20110111,10000.00,91.711,5.256,,,,20110106,220555,1.00
18065C4C035A98D3,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110106,093230,20110111,100000.00,95.550,5.345,,,,20110106,220555,1.00
F77CA219DE1AF52A,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,093222,20110111,30000.00,105.196,4.000,,,,20110106,220555,1.00
306F77063AA109FE,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20110106,093236,20110111,10000.00,110.946,4.000,,,,20110106,220555,1.00
121094DBF17861BD,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092831,20110106,1MM+,105.914,6.057,,,,20110106,220555,1.00
18C2394CEFC4572B,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110106,093150,20110111,130000.00,103.653,4.970,,,,20110106,220555,1.00
A69C56FD75F87687,P,190806BS7,COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A,20040722,,20340701,,,20110106,093300,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
74AA770DB83110E8,S,190806BS7,COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A,20040722,,20340701,,,20110106,093300,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
7BF68065DE34F040,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093222,20110111,25000.00,97.222,5.566,,,,20110106,220555,1.00
1D0B89101F9E9504,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.549,4.733,,,,20110106,220555,1.00
D22633C89C3F5E88,S,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110106,093238,20110111,15000.00,101.000,5.081,,,,20110106,220555,1.00
158F5EE8154F0C7D,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20110106,093200,20110111,60000.00,104.500,4.247,,,,20110106,220555,1.00
C4BF24203778B7BA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093221,20110111,10000.00,99.998,5.000,,,,20110106,220555,1.00
24314B0746CDCF18,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,092919,20110111,35000.00,96.880,,S,,,20110106,220555,1.00
A64E26A54AACE5E1,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.449,,,,,20110106,220555,1.00
BEE06DA286FE31F8,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110106,093142,20110111,25000.00,87.596,,,,,20110106,220555,1.00
369DCC7C28168007,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092832,20110106,1MM+,105.914,,,,,20110106,220555,1.00
B97220D03F01F955,S,653063H59,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20360401,,,20110106,093235,20110111,740000.00,103.825,4.439,,,,20110106,220555,1.00
9C260CC464FF4F74,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,093241,20110111,400000.00,105.403,2.000,,,,20110106,220555,1.00
FFF492C9E3C93ED5,D,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110106,093142,20110111,40000.00,103.922,,,,,20110106,220555,1.00
8C1C4EB32A04EE88,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093251,20110111,20000.00,96.850,5.500,,,,20110106,220555,1.00
6FC425F33E627908,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,093101,20110111,70000.00,106.776,,,,,20110106,220555,1.00
AA019316D5D09FC3,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093251,20110111,20000.00,95.100,,,,,20110106,220555,1.00
E82CD87A51CCC59F,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,092859,20110111,500000.00,95.920,,,,,20110106,220555,1.00
432EA3B69395EF50,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.449,,,,,20110106,220555,1.00
F03537D0D7EEDB48,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,093255,20110111,1MM+,102.444,3.700,,,,20110106,220555,1.00
C9769850358B9D2F,D,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,092843,20110111,900000.00,84.821,,,,,20110106,220555,1.00
D9A9F24D49BE3EF9,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,093255,20110111,1MM+,102.344,,,,,20110106,220555,1.00
46E6F39077DF60B6,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,093255,20110111,105000.00,109.483,1.337,,,,20110106,220555,1.00
985B28F866A29AB3,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20110106,093258,20110111,5000.00,92.807,5.712,,,,20110106,220555,1.00
910210B726682BA5,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110106,092654,20110111,25000.00,101.625,3.005,,,,20110106,220555,1.00
55701FAD51305451,S,935007MV3,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20241201,,,20110106,093305,20110111,10000.00,97.500,4.240,,,,20110106,220555,1.00
701211EC2FA3E84E,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110106,093253,20110111,20000.00,103.640,3.323,,,,20110106,220555,1.00
52B71D0648C0990C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,093305,20110111,330000.00,109.481,4.750,,,,20110106,220555,1.00
EA8BF6402E5DAE73,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,093314,20110111,50000.00,96.800,5.245,,,,20110106,220555,1.00
84DD3A345E15C8A4,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093251,20110111,20000.00,95.800,5.801,,,,20110106,220555,1.00
14474B4FEF9D2D86,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110106,093253,20110111,15000.00,98.888,5.150,,,,20110106,220555,1.00
2F266FF0159780F8,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110106,093247,20110111,20000.00,103.540,,,,,20110106,220555,1.00
8F6D83F43FF48B0A,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110106,093313,20110111,250000.00,101.248,0.759,,,,20110106,220555,1.00
713C0FFD9EE1A4E9,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,093301,20110111,50000.00,94.625,,,,,20110106,220555,1.00
976880D786523309,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093251,20110111,20000.00,95.700,,,,,20110106,220555,1.00
E2E4145BDA0AE7BA,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110106,093253,20110111,15000.00,98.788,,,,,20110106,220555,1.00
6F83D61EEDA01C66,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,093226,20110111,10000.00,112.389,,P,,,20110106,220555,1.00
5233C3A6DA83C104,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110106,093246,20110111,5000.00,106.500,,P,,,20110106,220555,1.00
00049B5185573656,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110106,092500,20110111,20000.00,108.186,,,,,20110106,220555,1.00
4011CA94948FFA77,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110106,093313,20110111,250000.00,101.123,,,,,20110106,220555,1.00
FB74AE116E6CD9C3,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110106,093311,20110111,25000.00,107.050,3.734,,,,20110106,220555,1.00
5A73B426144A43A2,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,093315,20110111,100000.00,102.253,1.046,,,,20110106,220555,1.00
7B4A035FB2B6E9C2,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,093315,20110111,25000.00,94.866,4.928,,,,20110106,220555,1.00
12F38C45A82F41A0,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,093301,20110111,25000.00,92.791,,,,,20110106,220555,1.00
A13B87149D8E36BA,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110106,093316,20110111,20000.00,110.013,1.350,,,,20110106,220555,1.00
5D04AEAD84062BC5,P,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20110106,093325,20110111,15000.00,96.275,4.827,,,,20110106,220555,1.00
73CB7078C98F4606,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093213,20110111,20000.00,90.861,,,,,20110106,220555,1.00
37A451F38320C216,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110106,093325,20110111,15000.00,99.587,5.526,,,,20110106,220555,1.00
39B69865AB198760,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,093215,20110111,75000.00,95.464,,,,,20110106,220555,1.00
CC361955F8F2664D,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,093159,20110111,75000.00,95.589,,,,,20110106,220555,1.00
1E5AA11156ED7983,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093216,20110111,25000.00,96.873,,,,,20110106,220555,1.00
A17E64F9053B638A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093210,20110111,25000.00,97.122,,,,,20110106,220555,1.00
B9E5A20815DDB583,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110106,093325,20110111,15000.00,97.635,,,,,20110106,220555,1.00
45FF39920A1881F3,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110106,093123,20110111,25000.00,105.842,,,,,20110106,220555,1.00
A0225C4D4C92A021,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,092749,20110111,1MM+,112.170,,P,,,20110106,220555,1.00
AD959343902C315F,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,093000,20110111,1MM+,112.220,,S,,,20110106,220555,1.00
2A2B7601FF889C1B,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,093328,20110111,20000.00,104.125,4.386,,,,20110106,220555,1.00
7B64C949752D4300,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093335,20110111,25000.00,98.992,5.114,,,,20110106,220555,1.00
60A4046207274070,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110106,093341,20110111,180000.00,108.121,4.570,,,,20110106,220555,1.00
15A327A5C4702237,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,093200,20110111,500000.00,96.198,4.750,,,,20110106,220555,1.00
0FE18E2131141B04,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110106,093242,20110111,10000.00,105.579,3.171,,,,20110106,220555,1.00
D8DA7413DDB4CA44,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110106,092741,20110201,50000.00,95.894,5.501,,,,20110106,220555,1.00
591DAFC386E2F892,D,261455AG4,DRAPER UTAH ,20050602,4.000,20120201,,,20110106,093303,20110111,35000.00,102.810,,,,,20110106,220555,1.00
5C93145172BE94B9,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110106,093300,20110111,50000.00,110.435,3.076,,,,20110106,220555,1.00
AA000B307CE22C11,S,20774LZP3,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,3.800,20140701,,,20110106,093342,20110111,15000.00,103.000,2.540,,,,20110106,220555,1.00
AA5797F4FC8233A2,S,952108CF3,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20190715,,,20110106,093200,20110111,50000.00,105.436,4.150,,,,20110106,220555,1.00
ED7D8D716613C912,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110106,093343,20110114,100000.00,27.678,7.410,,,,20110106,220555,1.00
8640309421B78971,S,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,093345,20110111,25000.00,100.620,4.141,,,,20110106,220555,1.00
412958EC5C0EBA61,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093244,20110111,20000.00,95.700,,,,,20110106,220555,1.00
C55E27971163F3FC,P,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20110106,093300,20110111,5000.00,100.999,4.319,,,,20110106,220555,1.00
614161DCAA5B8B35,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,093300,20110111,250000.00,100.000,4.499,,,,20110106,220555,1.00
E384A79D49D91B95,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093352,20110111,15000.00,91.940,5.720,,,,20110106,220555,1.00
B51F3A4317A68C28,S,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110106,093350,20110111,10000.00,92.026,5.200,,,,20110106,220555,1.00
0EA086F09B27E066,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20110106,093357,20110111,15000.00,95.283,4.654,,,,20110106,220555,1.00
7969580A398D4D29,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,092715,20110111,20000.00,98.760,,S,,,20110106,220555,1.00
22F92AA9F7DC49D6,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110106,093356,20110111,15000.00,105.381,4.750,,,,20110106,220555,1.00
6B186A0C17CEB115,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093256,20110111,250000.00,88.897,,P,,,20110106,220555,1.00
E9CF3AF6C991532B,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110106,093403,20110111,25000.00,87.105,3.582,,,,20110106,220555,1.00
9C3A9BB4A53F9E8A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110106,093200,20110111,15000.00,101.000,4.448,,,,20110106,220555,1.00
BD6900320B2F0BA2,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110106,093356,20110111,15000.00,103.881,,,,,20110106,220555,1.00
75844E28D6846B10,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110106,093403,20110111,25000.00,86.243,,,,,20110106,220555,1.00
A2883B3F32D3BB4F,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,093404,20110111,1000000.00,97.375,5.179,,,,20110106,220555,1.00
A4A57ED022B3304C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093408,20110111,50000.00,99.403,5.043,,,,20110106,220555,1.00
8089987A0CC31CC6,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,093357,20110111,50000.00,106.010,3.800,,,,20110106,220555,1.00
E6FF123C43803B0E,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110106,093409,20110111,5000.00,88.250,7.561,,,,20110106,220555,1.00
CFF33B37F4D19F8D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093408,20110111,50000.00,97.528,,,,,20110106,220555,1.00
FC34234D1E9EA390,D,836666BE6,SOUTH BERWICK ME ,20110101,4.500,20191101,Y,,20110106,082123,20110120,100000.00,109.078,,,,,20110106,220555,1.00
6571EE302A9CB58A,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,092010,20110111,30000.00,96.908,,,,,20110106,220555,1.00
CD3E846F2AFBC741,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,093418,20110111,25000.00,103.250,7.246,,,,20110106,220555,1.00
E97F1E66400EB7BB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093415,20110111,50000.00,99.992,5.000,,,,20110106,220555,1.00
A42BFA59D1C5A98D,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,093415,20110111,30000.00,50.193,6.533,,,,20110106,220555,1.00
D595F4F80B296ED7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,101.139,4.803,,,,20110106,220555,1.00
B9DFFD988E029642,P,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110106,093409,20110111,50000.00,88.570,4.704,,,,20110106,220555,1.00
82BE06DF51AE5DF7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,093413,20110111,200000.00,105.403,2.000,,,,20110106,220555,1.00
0EB6B9C81CCBD017,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,101.039,,,,,20110106,220555,1.00
0FA7E08D18BB16BF,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,093149,20110111,55000.00,105.425,,,,,20110106,220555,1.00
1168FB685D7251D8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,093045,20110111,85000.00,85.819,,,,,20110106,220555,1.00
EC9D2B29493D47F3,P,226399DM2,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.450,20111201,,,20110106,093400,20110111,5000.00,100.701,3.637,,,,20110106,220555,1.00
372024CCF6191571,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110106,093400,20110111,15000.00,76.968,3.145,,,,20110106,220555,1.00
05EFFC1C6A53D9CA,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092800,20110111,1MM+,105.784,6.065,,,,20110106,220555,1.00
709051D5AB677487,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,093407,20110111,20000.00,99.750,5.019,,,,20110106,220555,1.00
669636B476298C27,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20110106,093415,20110111,15000.00,98.650,4.616,,,,20110106,220555,1.00
D97DB079D673D961,D,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,,,20110106,093111,20110111,50000.00,103.149,,,,,20110106,220555,1.00
B70BC1334CC3900A,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110106,093415,20110111,5000.00,100.000,5.373,,,,20110106,220555,1.00
12C98F4D0EE76B2A,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110106,093419,20110111,55000.00,101.340,0.601,,,,20110106,220555,1.00
314513FCBD21764E,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110106,093400,20110111,45000.00,104.400,2.499,,,,20110106,220555,1.00
84C71D173465B7FA,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20110106,093400,20110111,10000.00,100.526,4.872,,,,20110106,220555,1.00
64B285A502F6A41B,P,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110106,093429,20110110,15000.00,102.250,1.327,,,,20110106,220555,1.00
33F276B92046D987,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110106,093421,20110111,20000.00,96.965,5.000,,,,20110106,220555,1.00
41E376C1D6682B1F,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110106,093420,20110111,25000.00,105.125,4.248,,,,20110106,220555,1.00
B4FAAC6D3EBB6962,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093417,20110111,55000.00,64.267,4.445,,,,20110106,220555,1.00
67A35BFC7173C5FA,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,093404,20110111,380000.00,107.493,6.506,,,,20110106,220555,1.00
177A09252F091831,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,093430,20110111,100000.00,103.774,3.731,,,,20110106,220555,1.00
719CB8F7AF4B5E50,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,093430,20110111,100000.00,102.774,,,,,20110106,220555,1.00
7413AC8CDFC5DF92,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,092010,20110111,30000.00,97.907,5.336,,,,20110106,220555,1.00
73063F7415F323E4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,093432,20110111,5000.00,99.810,6.265,,,,20110106,220555,1.00
34739C10134CE9E1,P,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20110106,093500,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
15607A5D38261F6E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091421,20110111,250000.00,88.897,,P,,,20110106,220555,1.00
90C611FB60868DAF,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,093422,20110111,70000.00,43.708,7.719,,,,20110106,220555,1.00
2638C9BE3928AED4,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,093430,20110111,25000.00,100.750,4.348,,,,20110106,220555,1.00
A3F2805A0E7BE38A,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,093424,20110111,70000.00,42.435,,,,,20110106,220555,1.00
86CB38A1EADF3136,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110106,093433,20110107,25000.00,106.199,4.201,,,,20110106,220555,1.00
9692BAC64C923E58,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,100.979,,,,,20110106,220555,1.00
68D94B046FBBB759,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,093447,20110111,25000.00,101.886,5.850,,,,20110106,220555,1.00
194FB9EBE1B909C7,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20110106,093444,20110111,15000.00,97.600,4.453,,,,20110106,220555,1.00
146802BCB133F023,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110106,093421,20110111,50000.00,109.833,,,,,20110106,220555,1.00
0459B5B4065EC5AC,S,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20110106,092900,20110111,100000.00,105.502,1.000,,,,20110106,220555,1.00
BBA13F09206E99F5,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110106,093400,20110111,100000.00,95.238,5.607,,,,20110106,220555,1.00
0EBF32166DC4EB7B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093340,20110111,100000.00,101.039,,,,,20110106,220555,1.00
11A4F24AD5FFAD56,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110106,093300,20110111,30000.00,84.762,,,,,20110106,220555,1.00
58E5FA32D13DCDD0,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110106,093453,20110111,10000.00,95.625,4.975,,,,20110106,220555,1.00
EA56A7AD7543D480,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110106,093500,20110111,15000.00,74.134,3.564,,,,20110106,220555,1.00
D2A505726B80333A,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110106,093359,20110111,5000.00,100.310,4.942,,,,20110106,220555,1.00
D827E5F6E170B84C,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110106,093413,20110111,20000.00,105.000,4.055,,,,20110106,220555,1.00
C0364C70362B5B79,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,093406,20110111,35000.00,101.244,1.153,,,,20110106,220555,1.00
4A184662C5D4B338,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,093402,20110111,380000.00,105.792,,,,,20110106,220555,1.00
F8B74D710B09FD91,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,092156,20110111,20000.00,101.616,,,,,20110106,220555,1.00
01D6E8C28E98DB0C,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093503,20110111,35000.00,111.505,1.201,,,,20110106,220555,1.00
B8F8EC62AA891478,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,093423,20110111,100000.00,103.952,4.660,,,,20110106,220555,1.00
E34B7523E3CCC2E1,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,093512,20110111,25000.00,101.475,4.768,,,,20110106,220555,1.00
1269617C5559A2B4,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093400,20110111,55000.00,62.492,,,,,20110106,220555,1.00
E2F3BCCA3582035B,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093411,20110111,55000.00,62.617,,,,,20110106,220555,1.00
042D915DA8E8686C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093453,20110111,50000.00,99.103,5.892,,,,20110106,220555,1.00
8D7AB6A3A9FF9D84,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20110106,093510,20110111,50000.00,106.300,3.699,,,,20110106,220555,1.00
8EBAC068A160650A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093510,20110111,50000.00,99.992,5.000,,,,20110106,220555,1.00
62D529CF9072B59C,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,093127,20110111,1MM+,105.508,,,,,20110106,220555,1.00
86A624C9404BADEF,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,093503,20110111,100000.00,102.253,1.046,,,,20110106,220555,1.00
0175974373D2B136,S,762224DX8,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.500,20121001,,,20110106,093112,20110111,250000.00,102.782,1.850,,,,20110106,220555,1.00
F2B4177DDF3607DC,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110106,093500,20110111,45000.00,109.515,1.250,,,,20110106,220555,1.00
4DB99B82F3FF52D9,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,093521,20110111,50000.00,112.271,2.530,,,,20110106,220555,1.00
6CF3FB9B9905B006,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110106,093523,20110118,10000.00,102.230,4.350,,,,20110106,220555,1.00
4DE4150229620281,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,093521,20110111,50000.00,111.021,,,,,20110106,220555,1.00
0EAF346D4F49A98C,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110106,093524,20110111,300000.00,105.860,0.750,,,,20110106,220555,1.00
A98C1519ABAC6B64,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092949,20110111,1MM+,97.375,5.179,,,,20110106,220555,1.00
514DB99B19D11577,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110106,093500,20110111,50000.00,94.842,5.491,,,,20110106,220555,1.00
9488E4F54AB1BA4C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093521,20110111,25000.00,82.247,,,,,20110106,220555,1.00
6EBF0FB3460DF512,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093522,20110111,25000.00,82.247,,,,,20110106,220555,1.00
BA984F88626430B8,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110106,093537,20110111,25000.00,49.692,5.500,,,,20110106,220555,1.00
B0E01B29A6697353,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093533,20110111,15000.00,91.940,5.720,,,,20110106,220555,1.00
76C1ABB6AF1CCF99,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20110106,093536,20110111,5000.00,101.000,4.084,,,,20110106,220555,1.00
265C405D3E88B643,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093538,20110111,15000.00,99.000,5.590,,,,20110106,220555,1.00
335E591B3C80FDCC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093500,20110111,25000.00,84.097,5.521,,,,20110106,220555,1.00
D2464FBF6792459B,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,093501,20110111,15000.00,100.551,4.373,,,,20110106,220555,1.00
53EC66C626FFCC93,S,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,,,20110106,093538,20110111,1MM+,111.927,1.500,,,,20110106,220555,1.00
01523E4EA0AA230D,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,093128,20110111,1MM+,102.800,6.597,,,,20110106,220555,1.00
3C59D8286EE275A8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092607,20110111,250000.00,99.100,,,,,20110106,220555,1.00
5E9DD6EC963B714B,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,093130,20110111,1MM+,98.932,,,,,20110106,220555,1.00
6E12700DB56600E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093446,20110111,50000.00,98.879,,,,,20110106,220555,1.00
14D0E93C195B36F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093444,20110111,50000.00,99.003,,,,,20110106,220555,1.00
3DB44AADF064229F,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,092944,20110111,175000.00,92.653,,P,,,20110106,220555,1.00
0EFBA33800B1E026,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,,,20110106,093547,20110111,1MM+,108.512,2.750,,,,20110106,220555,1.00
6F1D14830FC34BFB,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110106,093307,20110118,60000.00,99.345,5.300,,,,20110106,220555,1.00
E6F3DBF592F2C2AB,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,093505,20110111,50000.00,105.539,,,,,20110106,220555,1.00
4619128973AB18B5,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,093550,20110111,25000.00,100.750,4.348,,,,20110106,220555,1.00
9A04CE35F57C894A,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093500,20110111,35000.00,109.905,,,,,20110106,220555,1.00
638062E60FE8FB70,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093502,20110111,35000.00,109.780,,,,,20110106,220555,1.00
D98EF6CB6F636F28,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093558,20110111,60000.00,116.162,2.690,,,,20110106,220555,1.00
02380E7FF84C8101,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
91D968545E9EC928,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,116.162,2.690,,,,20110106,220555,1.00
5A32CC061E647F60,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,30000.00,116.162,2.690,,,,20110106,220555,1.00
FAA8F562FD6956C5,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20110106,093600,20110111,65000.00,101.775,3.713,,,,20110106,220555,1.00
FBBD75FFD3B63D12,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,093600,20110111,50000.00,95.832,5.316,,,,20110106,220555,1.00
9646029783D34937,S,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20110106,093548,20110111,50000.00,106.980,1.300,,,,20110106,220555,1.00
B12895ECA0666741,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110106,093612,20110111,10000.00,95.668,5.500,,,,20110106,220555,1.00
29F666372112BFC7,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,093614,20110111,10000.00,96.625,5.622,,,,20110106,220555,1.00
A37C4753F7121050,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110106,093553,20110111,25000.00,102.000,4.103,,,,20110106,220555,1.00
29864C1A8DC677EB,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,093555,20110111,50000.00,91.958,5.603,,,,20110106,220555,1.00
32FCB4E9CA3DF7C9,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110106,093602,20110111,25000.00,100.270,4.459,,,,20110106,220555,1.00
E024E5B7E6EF5EA8,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110106,093418,20110111,50000.00,109.938,3.283,,,,20110106,220555,1.00
B0DED861A5F1F600,S,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110106,093559,20110111,25000.00,105.631,0.901,,,,20110106,220555,1.00
86C0D0B3299BDE0D,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,093618,20110110,20000.00,98.000,5.783,,,,20110106,220555,1.00
DB4E5A5D7DDFAC66,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,093514,20110111,350000.00,109.150,1.500,,,,20110106,220555,1.00
3417FD3294F9BC9D,S,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20110106,093612,20110111,30000.00,112.250,1.258,,,,20110106,220555,1.00
C748DC1A6AE44623,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110106,093610,20110111,20000.00,102.178,4.457,,,,20110106,220555,1.00
E63934C4CB4C9136,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,093300,20110111,350000.00,109.150,,,,,20110106,220555,1.00
76028D4B35A9CCDA,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,093609,20110111,25000.00,104.425,3.901,,,,20110106,220555,1.00
198490678D3546AA,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110106,093610,20110111,20000.00,100.928,,,,,20110106,220555,1.00
AEB1E80D9C63793D,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,093609,20110111,25000.00,102.425,,,,,20110106,220555,1.00
1B39D88E4C898730,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110106,093400,20110111,50000.00,102.765,,,,,20110106,220555,1.00
471734ADDC28DDE7,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,093348,20110111,50000.00,105.664,,,,,20110106,220555,1.00
2FB1834DA496BDF9,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093617,20110111,25000.00,99.000,5.590,,,,20110106,220555,1.00
5ABAD1B26AB31F28,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,093633,20110111,5000.00,99.310,6.308,,,,20110106,220555,1.00
167A7B741E82C340,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110106,093558,20110111,25000.00,92.305,4.885,,,,20110106,220555,1.00
848048512C8E4D6D,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093621,20110111,25000.00,98.992,5.114,,,,20110106,220555,1.00
93731713BC58152E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110106,093627,20110111,5000.00,97.700,5.433,,,,20110106,220555,1.00
A38CCF7A81B81334,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110106,093309,20110121,10000.00,100.000,,,,Y,20110106,220555,1.00
AD57268C47947299,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,115.628,2.760,,,,20110106,220555,1.00
ED56F89ECEDAB856,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,116.162,2.690,,,,20110106,220555,1.00
C86C6A66B67FD076,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
7F511A4B4BB8E2EF,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
1D0BDC15A7C76382,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
7236F0F74A4394A3,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
E10D29D663D2958A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,093600,20110111,10000.00,96.506,5.395,,,,20110106,220555,1.00
5610448D38B444CB,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,092959,20110111,650000.00,96.980,,P,,,20110106,220555,1.00
77060A608632B5E3,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,093241,20110111,150000.00,97.040,,S,,,20110106,220555,1.00
14D8353308019C9D,D,575296GV4,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20131201,,,20110106,093522,20110111,50000.00,107.040,,,,,20110106,220555,1.00
5FC4BD12803A5086,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093632,20110111,50000.00,106.747,1.079,,,,20110106,220555,1.00
0663E085A7966F9E,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110106,093610,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
CAC94BA829923D25,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093628,20110111,25000.00,102.775,1.616,,,,20110106,220555,1.00
C922A564DAA6341D,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093628,20110111,25000.00,104.545,1.191,,,,20110106,220555,1.00
F2B7ACFE2C6F8D93,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093249,20110111,20000.00,95.450,,,,,20110106,220555,1.00
BE697304B9291232,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093647,20110111,15000.00,98.349,4.293,,,,20110106,220555,1.00
A4BD9B5E3F432EA1,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093641,20110111,30000.00,71.504,5.250,,,,20110106,220555,1.00
DD52173F2B7371DE,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093643,20110111,20000.00,71.504,5.250,,,,20110106,220555,1.00
085083C75E150CDC,S,575296GV4,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20131201,,,20110106,093445,20110111,50000.00,107.777,1.250,,,,20110106,220555,1.00
DAEC23C49B1E73F9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,093643,20110111,25000.00,103.734,1.127,,,,20110106,220555,1.00
5BA9EFF7D6BD96C1,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093630,20110111,30000.00,71.504,,,,,20110106,220555,1.00
9B03FCC15F5189F2,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093630,20110111,20000.00,71.503,,,,,20110106,220555,1.00
D53472FFC22E83BC,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,093652,20110111,10000.00,111.672,4.147,,,,20110106,220555,1.00
EBA00D98D9F3F89B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,093655,20110111,15000.00,101.625,4.772,,,,20110106,220555,1.00
322426DA6B7C3C9B,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20110106,093642,20110111,25000.00,100.150,3.378,,,,20110106,220555,1.00
DDBFA57DB888D8B1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,093655,20110111,100000.00,98.663,5.118,,,,20110106,220555,1.00
CAEC2BF3A467B043,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093651,20110111,10000.00,91.940,5.720,,,,20110106,220555,1.00
165B232DD7E97E14,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,093300,20110111,1MM+,108.689,3.370,,,,20110106,220555,1.00
F00A6012A12D3C87,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20110106,093650,20110111,200000.00,106.061,0.850,,,,20110106,220555,1.00
10902647C0D48CC1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,093655,20110111,100000.00,97.663,,,,,20110106,220555,1.00
F56BE5976E163AC0,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093405,20110111,100000.00,101.189,,,,,20110106,220555,1.00
5DC5F048290D66A0,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20110106,093654,20110111,20000.00,57.789,5.100,,,,20110106,220555,1.00
CDF5F097F4718060,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20110106,093655,20110111,50000.00,103.765,4.423,,,,20110106,220555,1.00
B9DEDA9DCF5E8CB7,S,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20110106,093658,20110111,5000.00,98.246,5.150,,,,20110106,220555,1.00
BB1A35918149D481,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110106,093656,20110111,35000.00,100.898,2.872,,,,20110106,220555,1.00
EBEA3C710F512A6C,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110106,093659,20110111,50000.00,112.442,2.781,,,,20110106,220555,1.00
1E7495126A7C14F4,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110106,093659,20110111,25000.00,97.267,4.969,,,,20110106,220555,1.00
36FDAEAFE5CF4261,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110106,093613,20110110,50000.00,102.492,4.500,,,,20110106,220555,1.00
FA0E3B0EB0B7BB90,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,093604,20110111,30000.00,84.557,,,,,20110106,220555,1.00
CF5D9933B89E90CB,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110106,093700,20110111,100000.00,96.030,5.429,,,,20110106,220555,1.00
4D03A61E5D5E216F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093709,20110111,5000.00,92.786,4.989,,,,20110106,220555,1.00
0B7B9889D3A25B18,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,093711,20110111,25000.00,88.734,5.850,,,,20110106,220555,1.00
518FDCD82F0BB051,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,093701,20110111,50000.00,104.125,4.386,,,,20110106,220555,1.00
E7F5900A177CAF27,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,093600,20110111,30000.00,84.308,5.242,,,,20110106,220555,1.00
137848F26F4719B7,S,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20110106,093705,20110111,50000.00,112.901,1.277,,,,20110106,220555,1.00
02D0F5C63F9092F5,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20110106,093650,20110111,25000.00,99.950,,,,,20110106,220555,1.00
EE1FB7838D43DBDC,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093609,20110111,15000.00,96.108,,,,,20110106,220555,1.00
D4DDBD16456ABCEA,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093608,20110111,15000.00,96.358,,,,,20110106,220555,1.00
0C3968D35B6FC5F3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093718,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
B29BF0709AC866D4,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110106,093711,20110111,10000.00,96.051,5.241,,,,20110106,220555,1.00
FDE31FBA24CDF426,S,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110106,093715,20110111,45000.00,102.103,3.542,,,,20110106,220555,1.00
1AFC75FE31E8F3F1,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110106,093654,20110111,35000.00,100.698,,,,,20110106,220555,1.00
AB557F0371D13D8D,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110106,093700,20110111,35000.00,102.754,1.250,,,,20110106,220555,1.00
01F2D56F75771D2F,S,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20110106,093718,20110111,15000.00,100.000,5.247,,,,20110106,220555,1.00
4F2EAE3248410D72,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20110106,093712,20110111,35000.00,103.625,3.457,,,,20110106,220555,1.00
F2260DF9D95BB1D6,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093620,20110111,25000.00,104.445,,,,,20110106,220555,1.00
FA603887B64FC1D0,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093621,20110111,25000.00,102.675,,,,,20110106,220555,1.00
AEB4BED1114CB75C,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110106,093157,20110110,15000.00,103.500,,P,,,20110106,220555,1.00
7123257DBFA668CB,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110106,093716,20110111,10000.00,98.304,5.116,,,,20110106,220555,1.00
CEA7B6880269FB03,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093630,20110111,50000.00,104.997,,,,,20110106,220555,1.00
E7C803C447411A78,S,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110106,093731,20110111,135000.00,104.931,1.103,,,,20110106,220555,1.00
69123AFD7CF71771,D,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20110106,093602,20110111,300000.00,106.662,,,,,20110106,220555,1.00
AE7FE3B03A0C23FB,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110106,093735,20110111,25000.00,94.500,4.697,,,,20110106,220555,1.00
69EAB0374BCE3A35,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110106,093153,20110111,100000.00,109.419,,,,,20110106,220555,1.00
CB602F480FD68F21,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110106,093730,20110111,40000.00,88.827,,,,,20110106,220555,1.00
C35140DDA8F618A9,P,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20110106,093732,20110111,50000.00,99.641,4.551,,,,20110106,220555,1.00
5E69C7D797F3CB53,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093556,20110111,20000.00,90.611,,,,,20110106,220555,1.00
F9ABA049D6BFDB20,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110106,093736,20110111,15000.00,95.250,5.521,,,,20110106,220555,1.00
281819AF9286E330,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,093710,20110111,5000.00,100.861,4.064,,,,20110106,220555,1.00
10D1F3A81D19E16C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,093723,20110111,200000.00,95.720,5.300,,,,20110106,220555,1.00
F01E1308503B3BCE,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110106,093739,20110111,15000.00,94.624,,,,,20110106,220555,1.00
FFC1AEA08184EA27,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,093715,20110114,10000.00,100.000,4.998,,,,20110106,220555,1.00
7F01EC0A0F700DDC,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,093710,20110111,5000.00,99.748,,,,,20110106,220555,1.00
EED6CC657FAAC60E,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,093200,20110111,1MM+,106.091,6.046,,,,20110106,220555,1.00
C243F5EC5306E6E3,S,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20110106,093751,20110111,10000.00,100.000,4.124,,,,20110106,220555,1.00
E148A6A8D843386C,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110106,093741,20110111,25000.00,107.973,1.395,,,,20110106,220555,1.00
DC97E1C6728D2496,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093745,20110111,15000.00,101.524,4.627,,,,20110106,220555,1.00
FA7099111C77147C,S,426337AM3,HENRY CNTY GA SER B,20080925,3.250,20140701,,,20110106,093736,20110111,50000.00,106.073,1.450,,,,20110106,220555,1.00
860A8629EBA37FD9,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20110106,093756,20110111,45000.00,84.880,3.164,,,,20110106,220555,1.00
C1BE1AAAB2271051,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110106,093757,20110111,10000.00,100.764,5.400,,,,20110106,220555,1.00
D002C83504E4C694,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,093400,20110111,1MM+,100.095,4.500,,,,20110106,220555,1.00
5E0AEA62C43B453F,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20110106,093744,20110111,45000.00,84.880,,,,,20110106,220555,1.00
4A0CAFCF6CFAE950,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,093056,20110111,20000.00,97.760,,P,,,20110106,220555,1.00
C4B1E526DC4017FC,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,093108,20110111,20000.00,82.352,,P,,,20110106,220555,1.00
97AE6F67A276ECAF,D,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,093127,20110111,25000.00,91.500,,P,,,20110106,220555,1.00
A8E756EDBB34CF05,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110106,093800,20110111,25000.00,95.860,4.935,,,,20110106,220555,1.00
889265D9D97F6038,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,093756,20110111,100000.00,100.000,4.999,,,,20110106,220555,1.00
4DDCDD29C2EFDCBA,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,093802,20110111,10000.00,102.000,4.170,,,,20110106,220555,1.00
2E0F60878B9EF4C7,S,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20110106,093713,20110111,25000.00,101.019,3.750,,,,20110106,220555,1.00
BAAB0F8F823F9288,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110106,093717,20110111,105000.00,35.733,,,,,20110106,220555,1.00
C2ECF149DC66E28D,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,093802,20110111,10000.00,100.000,,,,,20110106,220555,1.00
E5D381D6EB3B82AB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,093800,20110111,50000.00,107.294,3.502,,,,20110106,220555,1.00
CC4F183A0930ED08,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110106,093800,20110111,10000.00,99.001,4.574,,,,20110106,220555,1.00
278B5CC50F22AEF1,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,093811,20110111,15000.00,87.250,5.156,,,,20110106,220555,1.00
77DAD559418AB497,P,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110106,093800,20110111,45000.00,100.000,4.993,,,,20110106,220555,1.00
FD6F3C3F1CE045DF,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110106,093802,20110106,1MM+,100.000,,,,,20110106,220555,1.00
557D11E647CFC1AB,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110106,093815,20110111,25000.00,99.650,4.777,,,,20110106,220555,1.00
010BB2328B4DFC18,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093701,20110111,25000.00,104.321,,,,,20110106,220555,1.00
644E7535419F107D,S,129577EJ7,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.875,20210801,,,20110106,093700,20110111,35000.00,112.196,1.350,,,,20110106,220555,1.00
BF6328A69E64113E,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110106,093809,20110107,25000.00,106.543,0.934,,,,20110106,220555,1.00
97D4EDAB5C0A2F9A,D,129577EJ7,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.875,20210801,,,20110106,093700,20110111,35000.00,112.196,,,,,20110106,220555,1.00
991A3A2B9061CC1D,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110106,093816,20110111,20000.00,106.050,3.937,,,,20110106,220555,1.00
72BF8AFD22278832,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,093641,20110111,250000.00,97.375,5.179,,,,20110106,220555,1.00
A63782B93AB87B05,S,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110106,093308,20110111,500000.00,111.741,3.700,,,,20110106,220555,1.00
6A89C4BA1B53CD30,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110106,093800,20110111,100000.00,110.444,0.965,,,,20110106,220555,1.00
7F9366F0BA08ACDF,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110106,093830,20110111,25000.00,89.250,5.502,,,,20110106,220555,1.00
94B9B4A8B4CFB9B6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110106,093825,20110111,25000.00,88.657,4.446,,,,20110106,220555,1.00
9CF7B0EA658DEFEE,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20110106,093800,20110111,50000.00,114.211,2.070,,,,20110106,220555,1.00
38906DF21523AFBF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110106,093825,20110111,25000.00,87.032,,,,,20110106,220555,1.00
EEB361F740FFF46D,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110106,091500,20110111,50000.00,96.750,,,,,20110106,220555,1.00
CF7DDEF0830504FA,D,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,093726,20110111,100000.00,100.700,,,,,20110106,220555,1.00
A9749BF8F8EED7EE,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110106,093830,20110111,15000.00,91.250,5.181,,,,20110106,220555,1.00
E35E7AC182FD49CC,S,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20110106,093823,20110111,30000.00,103.350,1.274,,,,20110106,220555,1.00
101BD3462E85B947,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20110106,093800,20110111,25000.00,112.566,1.650,,,,20110106,220555,1.00
7AAB441731AE8503,S,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20110106,093800,20110111,25000.00,108.074,1.600,,,,20110106,220555,1.00
D452A86961BD28EF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,093810,20110111,345000.00,80.708,,,,,20110106,220555,1.00
0106AC62F11ADE7E,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110106,093730,20110111,10000.00,85.996,,,,,20110106,220555,1.00
EE0519D01BFC6C17,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110106,093727,20110111,10000.00,86.246,,,,,20110106,220555,1.00
4B161DBD91AFE412,D,836666BH9,SOUTH BERWICK ME ,20110101,4.500,20221101,Y,,20110106,093137,20110120,100000.00,103.683,,P,,,20110106,220555,1.00
B6F9C3D27B8931F8,D,836666BJ5,SOUTH BERWICK ME ,20110101,4.750,20231101,Y,,20110106,093149,20110120,100000.00,104.863,,P,,,20110106,220555,1.00
A02E53C39D4A4304,D,836666BK2,SOUTH BERWICK ME ,20110101,4.750,20241101,Y,,20110106,093201,20110120,100000.00,104.043,,P,,,20110106,220555,1.00
BEA9573D35577415,D,836666BL0,SOUTH BERWICK ME ,20110101,5.000,20251101,Y,,20110106,093213,20110120,100000.00,105.619,,P,,,20110106,220555,1.00
3FD4F35F69BE70D2,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110106,093800,20110111,45000.00,110.630,4.522,,,,20110106,220555,1.00
F31565DB72960A3E,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,093800,20110111,10000.00,103.025,5.916,,,,20110106,220555,1.00
B0D47C78D9FB6C69,S,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20110106,093837,20110111,50000.00,104.540,2.300,,,,20110106,220555,1.00
06E3EE375BBD7099,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,093758,20110111,10000.00,100.332,,,,,20110106,220555,1.00
DE04E33D9A544223,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093745,20110111,15000.00,98.899,,,,,20110106,220555,1.00
788FF9D0078C0F49,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093740,20110111,15000.00,99.149,,,,,20110106,220555,1.00
935374D1F805DEB3,S,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,093700,20110111,100000.00,100.725,0.602,,,,20110106,220555,1.00
3B52F00B025B020B,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20110106,093832,20110111,60000.00,91.024,5.100,,,,20110106,220555,1.00
A61BC865228405E0,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110106,093752,20110106,400000.00,100.000,0.000,,,,20110106,220555,1.00
9B075F8CF9730AFF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,093835,20110111,20000.00,91.256,5.750,,,,20110106,220555,1.00
2A4213D8F60C6278,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093838,20110111,25000.00,101.380,5.065,,,,20110106,220555,1.00
BD9A2B253CD5D7C9,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110106,093811,20110106,1MM+,100.000,,,,,20110106,220555,1.00
FFD31AA12AE9B249,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110106,093800,20110111,1MM+,116.364,2.882,,,,20110106,220555,1.00
949D5787E67E4325,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.658,4.766,,,,20110106,220555,1.00
AE53EC9F2CD7D9ED,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110106,093743,20110111,10000.00,100.034,5.488,,,,20110106,220555,1.00
B8F0FBB2055234D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,093810,20110111,200000.00,95.720,5.300,,,,20110106,220555,1.00
FB1AF87FCE4D261B,S,836666AX5,SOUTH BERWICK ME ,20110101,2.000,20121101,Y,,20110106,093745,20110120,100000.00,101.938,0.900,,,,20110106,220555,1.00
48D543F31F9477D5,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.498,,,,,20110106,220555,1.00
E04E8EDE68417BF4,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.498,,,,,20110106,220555,1.00
905729F53F1CC186,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110106,093743,20110111,10000.00,97.380,,,,,20110106,220555,1.00
BD973741E7976CE1,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093724,20110111,25000.00,102.576,,,,,20110106,220555,1.00
3368949BCCCCF21C,S,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110106,093800,20110111,50000.00,105.399,4.196,,,,20110106,220555,1.00
6FE8E1C871D8F5DA,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110106,093800,20110111,10000.00,100.315,4.713,,,,20110106,220555,1.00
245F3EC6F184E007,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110106,093848,20110111,5000.00,100.000,4.449,,,,20110106,220555,1.00
26E44CA3419DF0B3,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110106,093846,20110111,20000.00,102.568,4.600,,,,20110106,220555,1.00
EFAC077201FF12D3,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110106,093848,20110118,10000.00,104.680,4.041,,,,20110106,220555,1.00
E172D67EF92A342A,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110106,093418,20110111,90000.00,104.751,0.800,,,,20110106,220555,1.00
7BA6484DE0946EC6,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110106,093848,20110118,10000.00,103.430,,,,,20110106,220555,1.00
63C4220FABBAB26F,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110106,093405,20110111,50000.00,100.493,,,,,20110106,220555,1.00
D69B1F56C4D7155E,P,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110106,093800,20110111,40000.00,100.249,4.963,,,,20110106,220556,1.00
6EC355CD8AE04F4A,P,521838KR2,LEANDER TEX REF-SER A,20020915,3.350,20110215,,,20110106,093855,20110110,5000.00,99.600,7.394,,,,20110106,220556,1.00
3CE2A22067DE1260,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110106,093857,20110111,20000.00,55.425,5.451,,,,20110106,220556,1.00
3AF25ABB167D231B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,093854,20110111,20000.00,98.375,5.254,,,,20110106,220556,1.00
293156A399DEC989,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110106,093857,20110111,30000.00,109.903,2.850,,,,20110106,220556,1.00
10A0B3C4FBADF81B,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110106,093857,20110111,30000.00,108.653,,,,,20110106,220556,1.00
66A87981367B6071,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110106,093854,20110111,10000.00,89.500,6.185,,,,20110106,220556,1.00
11909E3845E1B83C,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20110106,093901,20110111,35000.00,109.257,1.702,,,,20110106,220556,1.00
BFB8B40AA894F13A,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092658,20110111,1MM+,97.375,5.179,,,,20110106,220556,1.00
008B6E0F8DEE4097,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110106,093901,20110111,30000.00,0.010,,,,,20110106,220556,1.00
C42A9BBCC9CC90E7,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110106,093901,20110111,10000.00,95.500,5.308,,,,20110106,220556,1.00
FC067FA852F2D08B,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110106,093803,20110111,600000.00,107.227,,,,,20110106,220556,1.00
992EA16FD43B223F,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110106,093900,20110111,40000.00,100.273,5.190,,,,20110106,220556,1.00
15C3488A87D2FBCE,P,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110106,093842,20110111,1000000.00,101.813,0.330,,,,20110106,220556,1.00
5BF0BC2FD3747A91,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110106,093904,20110111,10000.00,94.878,5.537,,,,20110106,220556,1.00
7C688FD394C07638,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,093909,20110131,10000.00,102.348,5.092,,,,20110106,220556,1.00
6B27A5589B71BBEE,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,093909,20110131,10000.00,102.223,,,,,20110106,220556,1.00
95A8043544DB46A3,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,093557,20110111,25000.00,101.500,,,,,20110106,220556,1.00
DA3BA73B02D5D60E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110106,093913,20110111,20000.00,103.810,1.050,,,,20110106,220556,1.00
9DF5AD78ED4590AD,S,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20110106,093914,20110111,50000.00,105.654,1.026,,,,20110106,220556,1.00
FDE808661C1B8580,S,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20110106,093915,20110111,10000.00,100.000,5.247,,,,20110106,220556,1.00
B6D1888F1047DF1D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110106,093907,20110111,5000.00,93.085,5.550,,,,20110106,220556,1.00
D53DB900026C8884,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110106,092704,20110111,35000.00,84.399,,,,,20110106,220556,1.00
722D4EE7F82F530B,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110106,093900,20110111,25000.00,101.598,5.253,,,,20110106,220556,1.00
D93C18D81FE9685C,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,093924,20110111,5000.00,100.000,4.999,,,,20110106,220556,1.00
F6D84428A5E79CE9,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110106,093842,20110111,50000.00,104.569,1.950,,,,20110106,220556,1.00
4A00080FC7BBD246,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093918,20110111,150000.00,92.236,5.004,,,,20110106,220556,1.00
4D6EAE5FA5D11AEF,S,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093914,20110111,100000.00,102.032,3.000,,,,20110106,220556,1.00
00A9FBADD09C6CBC,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110106,093901,20110106,1MM+,100.000,,,,,20110106,220556,1.00
A0170D8EE766ECD5,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110106,093800,20110111,100000.00,104.342,3.450,,,,20110106,220556,1.00
86C652432A8133FF,P,80189AAN2,SANTA FE CNTY N MEX  ,19970201,5.200,20110201,,,20110106,093929,20110111,25000.00,100.123,2.915,,,,20110106,220556,1.00
C24A095C3F20F4AF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,093924,20110111,10000.00,95.837,5.536,,,,20110106,220556,1.00
76B11469DB9A3C0F,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,093900,20110111,10000.00,102.250,6.063,,,,20110106,220556,1.00
DE4CA859CB752917,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,25000.00,106.614,3.782,,,,20110106,220556,1.00
C1EA93D8749CCBF2,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,15000.00,107.114,3.693,,,,20110106,220556,1.00
325ED96FDB67301E,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,15000.00,107.114,3.693,,,,20110106,220556,1.00
4038C77DDD71F116,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,300000.00,107.914,3.553,,,,20110106,220556,1.00
D58315968EE8BE1D,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110106,093931,20110111,25000.00,98.182,4.759,,,,20110106,220556,1.00
943E0A901DA9C82A,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093836,20110111,25000.00,98.755,,,,,20110106,220556,1.00
CACBF832A58FE02F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093835,20110111,25000.00,99.005,,,,,20110106,220556,1.00
B6342E5DE8B4501F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,092926,20110111,1MM+,101.788,6.444,,,,20110106,220556,1.00
67DE6D88DEC7BE8D,S,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,093858,20110111,270000.00,107.648,3.730,,,,20110106,220556,1.00
37CC630A6736DB30,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110106,093921,20110111,100000.00,98.603,5.600,,,,20110106,220556,1.00
3E0CFE79D47F94E1,D,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20110106,093921,20110111,50000.00,105.654,,,,,20110106,220556,1.00
3623E70D28627F8F,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110106,093904,20110111,10000.00,94.768,,,,,20110106,220556,1.00
D2C7D5B4771999AA,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,093948,20110111,20000.00,100.000,4.624,,,,20110106,220556,1.00
AE5D86E96406696E,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110106,093826,20110111,10000.00,94.050,,,,,20110106,220556,1.00
5A3BF46D6EFC6A1A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110106,093940,20110107,20000.00,102.310,0.903,,,,20110106,220556,1.00
ADB61898F92CE332,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093942,20110111,5000.00,100.401,4.935,,,,20110106,220556,1.00
BA7B3A05AD806BD8,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,093953,20110111,25000.00,50.193,6.533,,,,20110106,220556,1.00
237869CB47B31A0F,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093749,20110111,50000.00,104.897,,,,,20110106,220556,1.00
8F9EE73160AB2516,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093858,20110111,5000.00,96.623,,,,,20110106,220556,1.00
7CA55FDD934FD9C4,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093851,20110111,5000.00,97.123,,,,,20110106,220556,1.00
28425A0728420DFD,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,093918,20110111,1MM+,111.172,,P,,,20110106,220556,1.00
C5C0550F9DE1907D,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093914,20110111,100000.00,102.032,,,,,20110106,220556,1.00
217E005DD31D8384,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110106,093953,20110111,25000.00,107.269,1.100,,,,20110106,220556,1.00
9CDA0DC73DDDC3CB,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110106,093959,20110111,25000.00,107.269,,,,,20110106,220556,1.00
B19ED672DE4E5DA6,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,093902,20110111,250000.00,101.051,,,,,20110106,220556,1.00
EE7AB1B36A6BFCAE,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110106,094005,20110111,30000.00,103.300,0.953,,,,20110106,220556,1.00
DC98FFC0D43A228B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,093953,20110111,15000.00,101.625,4.766,,,,20110106,220556,1.00
4571EC60B419D31B,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,093949,20110111,10000.00,99.342,5.550,,,,20110106,220556,1.00
F4EF2F4D40E0B930,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093700,20110111,250000.00,88.548,,S,,,20110106,220556,1.00
C642B9E8E98F0C22,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,094003,20110131,60000.00,104.223,4.775,,,,20110106,220556,1.00
4DB302380E181444,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,093934,20110113,25000.00,100.000,4.998,,,,20110106,220556,1.00
AED20254EBE51AD8,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110106,094009,20110111,15000.00,91.850,5.697,,,,20110106,220556,1.00
9832663C3A8C7773,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,093949,20110111,10000.00,97.466,,,,,20110106,220556,1.00
AA97C883672112F6,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,094003,20110131,60000.00,102.223,,,,,20110106,220556,1.00
872D3136CBCAECFA,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,093610,20110111,20000.00,98.600,,S,,,20110106,220556,1.00
CBCE809160D11D29,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110106,094000,20110111,25000.00,101.600,5.253,,,,20110106,220556,1.00
A794846FDDF0C4E0,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110106,094012,20110111,20000.00,97.995,5.162,,,,20110106,220556,1.00
A16A3B2318501982,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20110106,094005,20110111,5000.00,103.500,2.830,,,,20110106,220556,1.00
25092BF8CC795699,S,4164143R9,HARTFORD CONN ,20060622,5.000,20230715,,,20110106,093959,20110111,25000.00,104.909,3.999,,,,20110106,220556,1.00
594F5C1C8170949F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,094010,20110111,30000.00,94.958,5.369,,,,20110106,220556,1.00
5D7CBB19F5069730,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110106,094007,20110111,50000.00,113.472,1.708,,,,20110106,220556,1.00
83E4E31077922DBB,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110106,094007,20110112,30000.00,105.664,4.953,,,,20110106,220556,1.00
04B17B584E8DA33E,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110106,094007,20110112,30000.00,104.464,,,,,20110106,220556,1.00
9B021BB49F522458,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110106,093700,20110111,25000.00,87.346,,,,,20110106,220556,1.00
1FA133BC1519C3C1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,094016,20110111,10000.00,95.306,5.000,,,,20110106,220556,1.00
B327BB581A91A189,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,094013,20110111,15000.00,91.970,5.603,,,,20110106,220556,1.00
DC71DFEDEBBFD09E,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,093900,20110111,10000.00,95.306,,,,,20110106,220556,1.00
244591C42143090B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,094012,20110111,100000.00,99.950,5.003,,,,20110106,220556,1.00
B4BEEA05158FD6F0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,094016,20110111,5000.00,99.492,5.057,,,,20110106,220556,1.00
1A850A045C46F288,S,944233JM8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20120501,,,20110106,093831,20110111,35000.00,102.580,1.251,,,,20110106,220556,1.00
5225098F69AFA4BC,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110106,093952,20110111,20000.00,97.995,,,,,20110106,220556,1.00
2EEF297AB8B014E2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093900,20110111,1000000.00,90.126,,,,,20110106,220556,1.00
53A40B31C36830EE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093916,20110111,150000.00,90.861,,,,,20110106,220556,1.00
2E5957A90E51399A,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,093710,20110111,225000.00,98.750,,S,,,20110106,220556,1.00
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A72454E2EC61C615,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110106,094015,20110111,40000.00,100.978,1.908,,,,20110106,220556,1.00
CBAD27621045E11E,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094019,20110111,5000.00,91.257,5.750,,,,20110106,220556,1.00
E7B827022C792B79,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20110106,094019,20110111,10000.00,103.851,1.314,,,,20110106,220556,1.00
76FBC9B14E55D80C,S,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,094019,20110111,25000.00,105.077,1.500,,,,20110106,220556,1.00
ACD4E1D21333E2E8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093912,20110111,1000000.00,90.186,,,,,20110106,220556,1.00
6988CF756899CF2B,D,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,094019,20110111,25000.00,104.577,,,,,20110106,220556,1.00
99432BE093F99EEC,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110106,093900,20110111,75000.00,113.163,3.000,,,,20110106,220556,1.00
A0D9CC9F29920C2D,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110106,094033,20110111,25000.00,105.110,1.088,,,,20110106,220556,1.00
01D253B3458D56DB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,094036,20110111,5000.00,100.000,4.998,,,,20110106,220556,1.00
9D8FD5C90EAC5A97,S,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094025,20110111,50000.00,104.657,3.817,,,,20110106,220556,1.00
4F0AE272275396B2,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,094037,20110111,1000000.00,101.250,4.450,,,,20110106,220556,1.00
76E9216DD1DC5E8A,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,093415,20110111,80000.00,104.694,,,,,20110106,220556,1.00
3E7810D1F407D46C,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110106,094000,20110111,10000.00,100.490,4.599,,,,20110106,220556,1.00
FA76404F4456E60F,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,094042,20110111,15000.00,102.566,5.156,,,,20110106,220556,1.00
DF6DE1D47EADF8C9,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,093100,20110111,10000.00,90.612,,,,,20110106,220556,1.00
B32480F0AB7EB75B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,094040,20110111,15000.00,98.000,5.512,,,,20110106,220556,1.00
158887FAB683AF94,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110106,093947,20110106,150000.00,100.000,0.000,,,,20110106,220556,1.00
908664343D65CB97,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110106,094039,20110111,250000.00,108.625,3.114,,,,20110106,220556,1.00
EFDF1B6A63522458,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110106,093944,20110111,10000.00,101.500,6.918,,,,20110106,220556,1.00
BFB3C6922C73CAE1,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094006,20110111,15000.00,98.961,4.632,,,,20110106,220556,1.00
30D505665B71E93C,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,094042,20110111,15000.00,100.566,,,,,20110106,220556,1.00
E8BA591778173468,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110106,094016,20110111,5000.00,110.250,1.763,,,,20110106,220556,1.00
50F04DA53B270035,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110106,094042,20110111,30000.00,97.900,4.318,,,,20110106,220556,1.00
7CED8D96B73BCA25,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093940,20110111,5000.00,99.500,,,,,20110106,220556,1.00
54CD240D583333CC,D,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,093940,20110111,100000.00,107.354,,,,,20110106,220556,1.00
EDAF54878E2C98E9,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093938,20110111,5000.00,100.000,,,,,20110106,220556,1.00
AA7B97FAA8B43593,D,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110106,093400,20110111,85000.00,98.406,,,,,20110106,220556,1.00
A0DAA169E062F261,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20110106,093651,20110111,5000.00,90.761,,,,,20110106,220556,1.00
FBB0B83B2D5C043C,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110106,094042,20110111,30000.00,98.000,,,,,20110106,220556,1.00
BB5E276604011DCA,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110106,094005,20110111,25000.00,100.000,3.000,,,,20110106,220556,1.00
C01D071B0C2B63BB,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,094037,20110111,30000.00,100.750,4.348,,,,20110106,220556,1.00
E479A20CEC179FD6,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110106,094041,20110111,5000.00,104.000,1.727,,,,20110106,220556,1.00
A78207FFD3EA9C8B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,094041,20110111,15000.00,98.796,4.778,,,,20110106,220556,1.00
2A3EE3F0B4F13EDB,P,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110106,093600,20110110,200000.00,110.750,2.499,,,,20110106,220556,1.00
26F5FDB7E989291B,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,093949,20110111,25000.00,86.332,,P,,,20110106,220556,1.00
E8A59A16B15CA3D6,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,093627,20110111,270000.00,107.547,,,,,20110106,220556,1.00
C32B57EE707E7BCC,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,094042,20110111,15000.00,97.496,,,,,20110106,220556,1.00
22D60B63C704DF5D,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20110106,094000,20110111,25000.00,100.501,3.139,,,,20110106,220556,1.00
EA50E336FD660D82,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,094055,20110111,5000.00,103.250,7.246,,,,20110106,220556,1.00
7F3F9A3C1099D4F8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094055,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
0B655771EA4C1E60,S,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20110106,094053,20110111,50000.00,104.950,0.822,,,,20110106,220556,1.00
8D477CC462DB8A2D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110106,094047,20110107,35000.00,100.000,,,,,20110106,220556,1.00
901A720BC14037AF,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,094056,20110111,25000.00,100.593,4.792,,,,20110106,220556,1.00
B17B725260964B45,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,094054,20110111,50000.00,106.010,3.800,,,,20110106,220556,1.00
CCE9B842F5AE068D,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110106,094052,20110111,5000.00,108.111,1.819,,,,20110106,220556,1.00
6851B84080AC1AC3,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110106,094059,20110119,20000.00,50.033,5.860,,,,20110106,220556,1.00
3F69D103BE3EB36F,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20110106,094108,20110110,20000.00,102.138,2.001,,,,20110106,220556,1.00
13A4001E1F83A322,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,094100,20110111,5000.00,104.805,7.012,,,,20110106,220556,1.00
25E3213A452ACC5D,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,094112,20110111,5000.00,100.000,5.621,,,,20110106,220556,1.00
254F7BAB5A4FCDA3,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,107.913,3.263,,,,20110106,220556,1.00
512513D497FDBD1C,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,108.075,,,,,20110106,220556,1.00
2B7C0D2F47BD950D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,094116,20110110,5000.00,98.560,5.146,,,,20110106,220556,1.00
CC6FE27A2ECFF7BC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,094117,20110111,100000.00,101.600,4.784,,,,20110106,220556,1.00
6E654C181CD6A0A6,S,722205KQ3,PINCKNEY MICH CMNTY SCHS REF,20041102,3.750,20120501,,,20110106,093911,20110111,50000.00,103.226,1.250,,,,20110106,220556,1.00
34E255AC9718F44A,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110106,094116,20110111,30000.00,98.800,,,,,20110106,220556,1.00
5F893EDB8746CEE3,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094020,20110111,40000.00,110.774,,,,,20110106,220556,1.00
6DFC659A4C70A5CB,P,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20110106,094100,20110111,25000.00,104.309,1.750,,,,20110106,220556,1.00
D3EA02B551A53CDA,S,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20110106,094042,20110111,50000.00,109.498,2.047,,,,20110106,220556,1.00
0BBBF26C1BF4FBB6,D,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20110106,093800,20110111,50000.00,109.498,,,,,20110106,220556,1.00
1C47EABEC00FBDF7,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,094055,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
5E1744B0F107FED4,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20110106,094122,20110111,5000.00,97.085,4.650,,,,20110106,220556,1.00
9011468E1E68161B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,094128,20110110,30000.00,98.560,5.146,,,,20110106,220556,1.00
8C3C5580F2CDA0B8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,094122,20110111,200000.00,102.625,4.900,,,,20110106,220556,1.00
7049833925223E49,S,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20110106,094130,20110111,300000.00,106.737,0.640,,,,20110106,220556,1.00
AA45F500488D8D2A,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110106,094031,20110111,10000.00,98.000,5.928,,,,20110106,220556,1.00
D338C81858AF77C0,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094023,20110111,50000.00,103.157,,,,,20110106,220556,1.00
ADF6A8A78B8200C4,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094017,20110111,50000.00,103.282,,,,,20110106,220556,1.00
840F73E2ABB5C67B,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,094133,20110111,15000.00,100.000,4.747,,,,20110106,220556,1.00
B6173579DFE2CA2C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094000,20110111,40000.00,111.024,2.250,,,,20110106,220556,1.00
5BC46FEBE5B914E2,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20110106,094124,20110111,20000.00,76.955,2.650,,,,20110106,220556,1.00
0EFDF696A0F332DD,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110106,094105,20110106,1MM+,100.000,,,,,20110106,220556,1.00
B0FD07AE399B4791,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094125,20110111,50000.00,97.440,5.203,,,,20110106,220556,1.00
1FB11C8754AA44A2,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110106,094133,20110111,50000.00,97.813,5.172,,,,20110106,220556,1.00
43C2EDF5350C0FE2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,094133,20110111,100000.00,88.620,5.763,,,,20110106,220556,1.00
C5D44FD8EFDA8296,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094020,20110111,40000.00,110.774,,,,,20110106,220556,1.00
95CC752B786AE2E4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,094100,20110111,30000.00,96.634,4.300,,,,20110106,220556,1.00
959EE94EB9360968,S,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20110106,094100,20110111,30000.00,108.518,1.479,,,,20110106,220556,1.00
45C4B8D3EAB1C056,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,094139,20110111,5000.00,100.000,5.098,,,,20110106,220556,1.00
FDA229B8A67DA3B0,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,094142,20110111,25000.00,99.500,1.618,,,,20110106,220556,1.00
64E1A762BE0C120B,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,094137,20110111,25000.00,50.193,6.533,,,,20110106,220556,1.00
A65F629DD0CC4160,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110106,094137,20110111,50000.00,103.200,2.368,,,,20110106,220556,1.00
509F5D33CD2AE083,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094137,20110111,20000.00,99.235,5.301,,,,20110106,220556,1.00
70261CEF183D5440,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094137,20110111,20000.00,97.985,,,,,20110106,220556,1.00
56CDDF379520AEF8,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110106,094137,20110106,200000.00,100.000,0.000,,,,20110106,220556,1.00
B6CF328918B9FEEC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094101,20110111,25000.00,99.874,5.892,,,,20110106,220556,1.00
6570D101BA401BC7,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110106,094139,20110111,10000.00,99.738,5.040,,,,20110106,220556,1.00
EAD096B9883DFAA6,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110106,094137,20110111,50000.00,102.753,,,,,20110106,220556,1.00
CC3C96387A2D0CBE,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094125,20110111,50000.00,97.500,,,,,20110106,220556,1.00
C8A713C96DA80EAC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,094100,20110111,5000.00,101.356,6.015,,,,20110106,220556,1.00
AD5C20669EFF1E75,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,094149,20110111,5000.00,92.786,4.989,,,,20110106,220556,1.00
B926F53095969618,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110106,094143,20110111,65000.00,98.200,5.163,,,,20110106,220556,1.00
1BACD99F2EBF3896,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110106,094047,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
1D5F90B75CCEFB96,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,094101,20110111,20000.00,103.190,4.234,,,,20110106,220556,1.00
26A84EEC5298C3D8,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110106,094146,20110111,25000.00,101.647,4.710,,,,20110106,220556,1.00
F8676BBA212276ED,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110106,094146,20110111,25000.00,99.897,,,,,20110106,220556,1.00
2EFA3DDC04E230A7,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110106,094000,20110111,100000.00,104.292,,,,,20110106,220556,1.00
73C9624A94D47A5B,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110106,094153,20110111,5000.00,71.920,4.460,,,,20110106,220556,1.00
B00A02E9DEA75DB8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,094153,20110111,30000.00,96.800,5.215,,,,20110106,220556,1.00
7674ACFFB1C8268C,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110106,094145,20110111,30000.00,101.027,4.340,,,,20110106,220556,1.00
0317DF0D07B4E0C6,S,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110106,094151,20110111,50000.00,106.310,1.000,,,,20110106,220556,1.00
3A8058D310881A94,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20110106,094150,20110111,10000.00,100.550,4.726,,,,20110106,220556,1.00
5043C7E141AD29A5,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,094144,20110111,20000.00,103.888,3.570,,,,20110106,220556,1.00
863113570FA516ED,S,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110106,093900,20110111,600000.00,107.290,1.000,,,,20110106,220556,1.00
707C5FA288F1871A,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20110106,094115,20110106,430000.00,100.000,0.000,,,,20110106,220556,1.00
69FE38332418B72A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094053,20110111,25000.00,99.774,,,,,20110106,220556,1.00
0F60391F09AAEF1E,P,107745DQ1,BREWSTER N Y CENT SCH DIST ,20020201,4.375,20141015,,,20110106,094100,20110111,50000.00,103.622,0.900,,,,20110106,220556,1.00
353D47D46C404029,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110106,094157,20110111,15000.00,95.530,5.674,,,,20110106,220556,1.00
A1D510E7E71C0CCA,S,544552UD2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20170801,,,20110106,094156,20110111,40000.00,109.973,3.296,,,,20110106,220556,1.00
D63C007E2A5A4EC9,S,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110106,094131,20110106,1MM+,100.000,,,,,20110106,220556,1.00
D1A1A8D30C0032FD,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20110106,094157,20110111,10000.00,96.651,1.539,,,,20110106,220556,1.00
FA297DDEFCA31608,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110106,094146,20110111,20000.00,90.821,5.700,,,,20110106,220556,1.00
2A9F1483557ABB20,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,094008,20110111,20000.00,97.600,,P,,,20110106,220556,1.00
98E103460D319A43,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110106,094152,20110111,50000.00,106.310,,,,,20110106,220556,1.00
84032ADD3D05315F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094112,20110111,250000.00,94.625,,,,,20110106,220556,1.00
CE29A08AF67181A8,D,544552UD2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20170801,,,20110106,094156,20110111,40000.00,109.848,,,,,20110106,220556,1.00
19A9659FB4EAA89F,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20110106,094158,20110111,10000.00,96.651,,,,,20110106,220556,1.00
41F97490B1FC080F,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,107.913,3.263,,,,20110106,220556,1.00
A6EC448FB4B4094C,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,108.075,,,,,20110106,220556,1.00
0232DFBE2CF54FD3,S,836666AY3,SOUTH BERWICK ME ,20110101,2.000,20131101,Y,,20110106,094021,20110120,50000.00,102.457,1.100,,,,20110106,220556,1.00
E2D4C34FDD76C270,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,094157,20110111,10000.00,75.435,6.157,,,,20110106,220556,1.00
F5F9F37A16597206,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,103.375,,,,,20110106,220556,1.00
6942E516AE7A0EFD,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,103.375,,,,,20110106,220556,1.00
14BA000874779964,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,094212,20110111,5000.00,100.000,4.747,,,,20110106,220556,1.00
E9B0F4A66199D367,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110106,094205,20110111,5000.00,99.000,5.442,,,,20110106,220556,1.00
2A93CA7B2DC325D3,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,094212,20110111,55000.00,99.475,5.035,,,,20110106,220556,1.00
D4C463DC2CB99CA0,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,105.625,5.745,,,,20110106,220556,1.00
A2912643C5054E38,D,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,094100,20110111,100000.00,107.294,,,,,20110106,220556,1.00
C5BFB4ADF1AD83A7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,094213,20110111,20000.00,101.202,4.833,,,,20110106,220556,1.00
5B570DAB7FCFCE99,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20110106,094201,20110111,30000.00,82.799,1.916,,,,20110106,220556,1.00
453AE357F8930BF5,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110106,094119,20110111,200000.00,106.989,,,,,20110106,220556,1.00
CF2A02647B11C4B4,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110106,094118,20110111,200000.00,107.049,,,,,20110106,220556,1.00
EF5FFB96F3C3D1AC,D,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110106,093810,20110111,410000.00,98.500,,S,,,20110106,220556,1.00
591D2CA7C778C45C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110106,094215,20110111,5000.00,93.502,5.004,,,,20110106,220556,1.00
2619AF01759BD28C,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,094220,20110111,20000.00,100.000,,,,,20110106,220556,1.00
336275B68A36239A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,094230,20110111,85000.00,94.101,5.600,,,,20110106,220556,1.00
98EFC0BA8A699D3B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094228,20110111,10000.00,102.500,6.660,,,,20110106,220556,1.00
53765420722CBE61,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094213,20110111,5000.00,91.257,5.750,,,,20110106,220556,1.00
8A7A166DFAB61C56,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,094018,20110111,1000000.00,103.659,7.390,,,,20110106,220556,1.00
26D4C4FF762DA9FB,S,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110106,094206,20110106,1MM+,100.000,,,,,20110106,220556,1.00
AE11D26392245DDB,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110106,094223,20110127,165000.00,102.841,1.750,,,,20110106,220556,1.00
04EC379C6C146ADD,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,094229,20110111,10000.00,100.750,4.348,,,,20110106,220556,1.00
63129D1E4AEB0B8A,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,094230,20110111,20000.00,103.888,3.570,,,,20110106,220556,1.00
44F1E45C10800FB7,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110106,094139,20110111,1MM+,108.309,1.920,,,,20110106,220556,1.00
49D4AE78D407EC86,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110106,094233,20110111,25000.00,93.754,5.526,,,,20110106,220556,1.00
B9C95E8DA37E0F51,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094140,20110111,220000.00,88.417,,,,,20110106,220556,1.00
D6D1EA5A6A658ECA,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110106,094233,20110111,25000.00,94.702,,,,,20110106,220556,1.00
F98C802292B5CFB9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,094200,20110111,30000.00,101.127,4.839,,,,20110106,220556,1.00
14AD64F7B29BE052,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110106,094100,20110111,50000.00,103.093,3.538,,,,20110106,220556,1.00
D4EA250EA898AF7E,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,094239,20110111,25000.00,99.000,5.585,,,,20110106,220556,1.00
6CE6F92779FFA6CE,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,094229,20110111,235000.00,101.500,6.207,,,Y,20110106,220556,1.00
4CE03D903E41831A,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,094239,20110111,25000.00,98.000,,,,,20110106,220556,1.00
7BED9991D0D732F3,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,094238,20110111,10000.00,100.080,5.000,,,,20110106,220556,1.00
E463E446836F1CC5,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094236,20110111,100000.00,100.375,4.551,,,,20110106,220556,1.00
5946A1121866922B,S,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094243,20110111,10000.00,104.082,1.454,,,,20110106,220556,1.00
724B0017FFA912F7,S,762243UW1,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20130515,,,20110106,094242,20110111,10000.00,104.556,2.000,,,,20110106,220556,1.00
CBD078E2DEA668D3,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,094100,20110111,25000.00,105.194,1.839,,,,20110106,220556,1.00
09419A6A889730A0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,094200,20110111,5000.00,101.351,6.016,,,,20110106,220556,1.00
D601E9542AC3C4F1,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,094200,20110111,100000.00,98.755,5.081,,,,20110106,220556,1.00
BEDFF91377747FD4,S,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110106,094200,20110111,100000.00,108.519,2.106,,,,20110106,220556,1.00
9E3C75730130E3EC,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,094247,20110111,105000.00,109.400,3.343,,,,20110106,220556,1.00
EDCC2ABE8375DEB9,S,261455AG4,DRAPER UTAH ,20050602,4.000,20120201,,,20110106,094239,20110111,35000.00,103.013,1.120,,,,20110106,220556,1.00
1F5B071516157C87,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110106,094247,20110111,25000.00,112.473,2.874,,,,20110106,220556,1.00
31C2934FBA8976B2,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,094100,20110111,55000.00,104.803,1.997,,,,20110106,220556,1.00
1CDB4B7A16BBEE90,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110106,094247,20110111,25000.00,112.323,,,,,20110106,220556,1.00
8744567A2D74FC9E,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110106,094200,20110111,50000.00,99.993,5.000,,,,20110106,220556,1.00
777D81E0FD437642,S,822516RB8,SHELDON TEX INDPT SCH DIST REF,20020615,4.500,20120215,,,20110106,094258,20110111,25000.00,103.997,0.823,,,,20110106,220556,1.00
927B26F02C61D194,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110106,094235,20110106,300000.00,100.000,0.000,,,,20110106,220556,1.00
16899513374B9F81,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093900,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
A18292577F0550AE,P,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093900,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
ADCA0F975C935BDA,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110106,094310,20110111,5000.00,102.500,5.621,,,,20110106,220556,1.00
BCADD4A2296E5170,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110106,094300,20110111,10000.00,104.792,3.001,,,,20110106,220556,1.00
A565FBEDA078D16C,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110106,094301,20110125,5000.00,100.500,5.280,,,,20110106,220556,1.00
EF027CB281D1C18B,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110106,094301,20110111,50000.00,104.863,3.319,,,,20110106,220556,1.00
FF50C44588F0E6CD,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110106,094255,20110111,50000.00,110.800,4.509,,,,20110106,220556,1.00
DD7D80755859F33F,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094257,20110111,5000.00,84.147,2.635,,,,20110106,220556,1.00
CF302659532E08A0,S,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110106,094300,20110111,20000.00,105.775,2.853,,,,20110106,220556,1.00
AA1D7C8845FF466E,S,817207NA7,SENECA VY PA SCH DIST ,20080415,5.000,20130701,,,20110106,094302,20110111,400000.00,108.717,1.400,,,,20110106,220556,1.00
FDC20933DBCC7016,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110106,094303,20110111,50000.00,102.906,,,,,20110106,220556,1.00
B9B1C81DB16DD18B,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110106,094312,20110125,5000.00,100.500,5.280,,,,20110106,220556,1.00
F501562308D687A5,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,094258,20110111,25000.00,99.600,4.761,,,,20110106,220556,1.00
996DB3634522D820,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,153100,20110110,35000.00,95.495,5.824,,,,20110106,220556,1.00
599AF965BCDB1804,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094315,20110111,50000.00,104.150,3.235,,,,20110106,220556,1.00
72E771AFFDB3D619,S,645788N89,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,2.000,20110901,,,20110106,094156,20110110,1000000.00,101.043,0.371,,,,20110106,220556,1.00
2652D475D7262463,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,094251,20110111,25000.00,99.500,,,,,20110106,220556,1.00
57E432F31657F101,S,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094248,20110111,5000.00,100.159,3.968,,,,20110106,220556,1.00
EFEE0DA6B0BFFB17,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,094252,20110111,25000.00,100.976,4.833,,,,20110106,220556,1.00
69EEAAA38FDA9676,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,094311,20110111,25000.00,102.252,4.763,,,,20110106,220556,1.00
6B6BF5709DE4081B,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110106,093600,20110111,100000.00,102.110,1.177,,,,20110106,220556,1.00
D5BA8BECC41BD4A5,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094248,20110111,5000.00,99.999,,,,,20110106,220556,1.00
46CBA51971463800,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110106,093600,20110111,100000.00,102.209,1.000,,,,20110106,220556,1.00
20EA57EA1944D90D,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093800,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
358991171416598C,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,094252,20110111,25000.00,100.876,,,,,20110106,220556,1.00
67DD27AC951B6258,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,094311,20110111,25000.00,100.252,,,,,20110106,220556,1.00
1D7E92E658D3B98F,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110106,093800,20110111,50000.00,104.569,,,,,20110106,220556,1.00
21DC37F79D524049,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,094300,20110111,5000.00,104.812,7.011,,,,20110106,220556,1.00
535C17D0B88DA57A,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,094000,20110111,10000.00,73.955,,,,,20110106,220556,1.00
097FBF94A56D3A9C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094029,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
25E5A23095D8BE94,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,094300,20110111,1000000.00,97.375,,,,,20110106,220556,1.00
40DD6F8103E3DCC5,D,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20110106,094314,20110111,10000.00,98.400,,,,,20110106,220556,1.00
8B91E7DCB500A610,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110106,094235,20110111,20000.00,100.000,5.124,,,,20110106,220556,1.00
79CBCAF08E944215,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094329,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
79E7B61F3CEBC360,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110106,094332,20110111,5000.00,97.500,4.981,,,,20110106,220556,1.00
97AFD661A5EC11E6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,094332,20110111,10000.00,104.443,6.405,,,,20110106,220556,1.00
3E15F68F36EC99B7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110106,094255,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
0655DEF62A0ED795,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110106,094302,20110111,10000.00,103.085,,,,,20110106,220556,1.00
0807E54A9659B78C,S,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,094243,20110111,100000.00,109.166,3.766,,,,20110106,220556,1.00
3C0F1E553A9C5D25,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110106,094334,20110111,5000.00,90.705,5.250,,,,20110106,220556,1.00
DCB8F9ECDAC9CD4E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,094320,20110111,5000.00,99.218,5.061,,,,20110106,220556,1.00
37592B42BCAB6C33,S,836666AY3,SOUTH BERWICK ME ,20110101,2.000,20131101,Y,,20110106,094242,20110120,50000.00,102.457,1.100,,,,20110106,220556,1.00
0BC3C395C6D8B00A,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094234,20110111,100000.00,98.440,,,,,20110106,220556,1.00
D9DC36D78B3A325C,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094233,20110111,100000.00,98.500,,,,,20110106,220556,1.00
DCB379B211FDA526,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094200,20110111,10000.00,103.732,,,,,20110106,220556,1.00
D2368E5349F112B7,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094235,20110111,10000.00,103.981,,,,,20110106,220556,1.00
E4A711FFD0A4A7FD,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094307,20110111,25000.00,99.995,4.500,,,,20110106,220556,1.00
838A0D951A2054A5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094201,20110111,220000.00,88.577,5.855,,,,20110106,220556,1.00
8F6015CDE4630023,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094132,20110111,220000.00,88.477,,,,,20110106,220556,1.00
2399D7ABDDAB3ACC,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110106,094343,20110111,5000.00,102.994,,,,,20110106,220556,1.00
C2C8E8370974300E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094124,20110111,250000.00,94.500,,,,,20110106,220556,1.00
CC01B82AC04A8878,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,094232,20110111,85000.00,94.101,,,,,20110106,220556,1.00
3DF7E84F7C2F7173,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110106,094343,20110111,5000.00,103.076,1.151,,,,20110106,220556,1.00
A4574753213B2463,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,094337,20110111,25000.00,100.500,4.924,,,,20110106,220556,1.00
9D24458ECF67FBB1,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110106,094347,20110111,25000.00,102.700,4.692,,,,20110106,220556,1.00
8D0864DB35B95C6C,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094200,20110111,5000.00,99.499,,,,,20110106,220556,1.00
BEF107406BB163BA,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094245,20110111,5000.00,99.999,,,,,20110106,220556,1.00
5FA0BCBD2C5009FD,P,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20110106,094346,20110111,50000.00,101.330,4.672,,,,20110106,220556,1.00
0F6FA48D99C46760,S,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110106,094354,20110111,10000.00,109.957,2.359,,,,20110106,220556,1.00
6B357BE61EBD69CD,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20110106,094143,20110111,25000.00,109.513,1.850,,,,20110106,220556,1.00
8DD04BBE32FB1B05,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110106,094354,20110111,10000.00,109.207,,,,,20110106,220556,1.00
677052B01F8E1430,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,094025,20110111,125000.00,85.435,,,,,20110106,220556,1.00
1FE0E3D1D0D11FCE,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110106,094353,20110111,10000.00,76.470,8.040,,,,20110106,220556,1.00
4023BEB9AA6A1E41,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,094353,20110111,25000.00,103.529,4.487,,,,20110106,220556,1.00
537B87381664F05F,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110106,094358,20110111,10000.00,109.992,3.500,,,,20110106,220556,1.00
290830C0966AF1F0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094031,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
5D56F88824D870B1,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110106,094358,20110111,10000.00,108.492,,,,,20110106,220556,1.00
689F8818482B2C0E,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094254,20110111,5000.00,82.397,,,,,20110106,220556,1.00
01C5E6CDCF06CF6C,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110106,094400,20110111,45000.00,108.432,1.750,,,,20110106,220556,1.00
EB0B4E856711C523,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,094400,20110111,35000.00,100.758,4.870,,,,20110106,220556,1.00
B3454C56DEEAB0A9,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094404,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
8A01A2DDA47866DA,S,682745L44,ONONDAGA CNTY N Y SER A,20061130,4.000,20200401,,,20110106,094354,20110111,50000.00,104.739,3.012,,,,20110106,220556,1.00
FB14C4F49B01C473,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,094224,20110111,5000.00,99.357,1.165,,,,20110106,220556,1.00
B88A2CADA839349B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110106,094315,20110106,430000.00,100.000,0.000,,,,20110106,220556,1.00
43BFD057C28A0B3C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,094029,20110111,250000.00,98.410,,,,,20110106,220556,1.00
23EFDA187FA09A97,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20110106,094201,20110111,25000.00,109.513,1.850,,,,20110106,220556,1.00
9832B678778A2286,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094357,20110111,500000.00,112.089,3.490,,,,20110106,220556,1.00
B59C042406299557,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110106,094405,20110120,10000.00,101.850,3.794,,,,20110106,220556,1.00
31E0D3335F504E95,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,094226,20110111,5000.00,99.157,,,,,20110106,220556,1.00
8D4460BE9FFE3CF5,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094307,20110111,50000.00,103.940,,,,,20110106,220556,1.00
234266AD016B33B6,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094306,20110111,50000.00,104.064,,,,,20110106,220556,1.00
4599A57CB6A675BC,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110106,094309,20110111,25000.00,103.430,,,,,20110106,220556,1.00
7DCAED5AA05A6209,D,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110106,093915,20110111,135000.00,104.631,,,,,20110106,220556,1.00
A755641672FF0854,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094414,20110111,50000.00,106.410,2.582,,,,20110106,220556,1.00
FCAAB5071510D9D3,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,094412,20110111,5000.00,94.738,5.450,,,,20110106,220556,1.00
307F9B1ABCF421DA,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093834,20110111,15000.00,115.046,2.470,,,,20110106,220556,1.00
E799AD1A09BB837C,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093922,20110111,20000.00,115.046,2.470,,,,20110106,220556,1.00
968A0CDAC512768F,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094406,20110111,25000.00,100.879,5.130,,,,20110106,220556,1.00
7A6B2AC1329F3608,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094300,20110111,1000000.00,108.546,4.820,,,,20110106,220556,1.00
B6A011A6283E07CB,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,094414,20110118,20000.00,105.319,5.516,,,,20110106,220556,1.00
90F32F09413FEAB6,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094415,20110111,250000.00,112.089,3.490,,,,20110106,220556,1.00
B28854C56BB51819,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,094406,20110111,500000.00,103.175,4.544,,,,20110106,220556,1.00
72620AD632361EA8,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110106,094407,20110111,25000.00,100.278,2.010,,,,20110106,220556,1.00
3FE06D28B1434A45,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094407,20110111,25000.00,110.790,3.023,,,,20110106,220556,1.00
ADD1A5ABB0149763,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110106,094200,20110111,25000.00,103.555,4.200,,,,20110106,220556,1.00
076467A71479AA5A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,094414,20110111,5000.00,99.189,5.058,,,,20110106,220556,1.00
589332C3698D53A2,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,094414,20110118,20000.00,103.319,,,,,20110106,220556,1.00
ADB5ABDA401346C6,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094310,20110111,1000000.00,108.752,,P,,,20110106,220556,1.00
E068B2BDA9FA6252,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094414,20110111,15000.00,106.410,2.582,,,,20110106,220556,1.00
87D77CBCCF2CF35E,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094404,20110111,15000.00,98.322,5.310,,,,20110106,220556,1.00
8E69AD03011C168F,D,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,094200,20110111,25000.00,101.789,,,,,20110106,220556,1.00
4A7AE49D890F60E0,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094310,20110111,1000000.00,108.812,,S,,,20110106,220556,1.00
DDE0734CB4F1DDF9,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094404,20110111,15000.00,95.622,,,,,20110106,220556,1.00
FB1A136FB15DC2FB,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094406,20110111,15000.00,95.622,,,,,20110106,220556,1.00
A3D20766B0975F3A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,094400,20110111,20000.00,101.177,4.798,,,,20110106,220556,1.00
912708D1C297D874,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110106,094419,20110111,10000.00,105.050,1.092,,,,20110106,220556,1.00
219D9C8464B2DF2B,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,094420,20110111,20000.00,102.547,3.795,,,,20110106,220556,1.00
947ABB13E53A08AC,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,094421,20110111,15000.00,50.193,6.533,,,,20110106,220556,1.00
6AA08DA074C9E744,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110106,094257,20110111,500000.00,97.450,,P,,,20110106,220556,1.00
89D111A3DDE9C25F,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110106,094335,20110111,125000.00,63.178,4.000,,,,20110106,220556,1.00
A6AAC4FC8143AAFC,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20110106,094232,20110111,100000.00,104.496,1.150,,,,20110106,220556,1.00
D5160B1E371BF4A1,D,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094400,20110111,50000.00,105.252,,,,,20110106,220556,1.00
FC326859C3F0954A,D,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094400,20110111,15000.00,105.252,,,,,20110106,220556,1.00
A0FB78C9005AE604,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110106,094428,20110111,180000.00,97.281,1.500,,,,20110106,220556,1.00
E54DA0E43A8F5674,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110106,094432,20110111,25000.00,102.925,3.908,,,,20110106,220556,1.00
CF969827355D1FBA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,094430,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
0DB39BB7EA20FA3A,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110106,094432,20110111,25000.00,102.720,,,,,20110106,220556,1.00
E080B942AC164D7A,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110106,094437,20110111,10000.00,100.764,5.400,,,,20110106,220556,1.00
F50B2E7B10FF3CDC,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094400,20110111,5000.00,81.896,,,,,20110106,220556,1.00
8E8DE6594E6B4EC2,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094400,20110111,5000.00,81.897,3.051,,,,20110106,220556,1.00
180ACE57CA1F2D62,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,094114,20110111,1MM+,111.232,,S,,,20110106,220556,1.00
A90FA2EFF0D93BDC,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,094440,20110111,75000.00,92.891,5.102,,,,20110106,220556,1.00
E2B8CA06475D9159,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094424,20110111,10000.00,99.500,5.786,,,,20110106,220556,1.00
AFBC3A22380FDDCC,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,094427,20110111,75000.00,92.791,,,,,20110106,220556,1.00
739DD1084C4B3251,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094424,20110111,10000.00,99.400,,,,,20110106,220556,1.00
06560C81486BC7A8,S,91739TAD5,UTAH CNTY UTAH VEH SER A,20090903,2.500,20131201,,,20110106,094400,20110111,25000.00,102.531,1.600,,,,20110106,220556,1.00
67A71A9B050FCD2D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20110106,094442,20110111,5000.00,101.000,4.838,,,,20110106,220556,1.00
1801F9414DE38C26,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20110106,094435,20110111,10000.00,103.324,4.000,,,,20110106,220556,1.00
56BE19850EF2FB51,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20110106,094435,20110111,80000.00,88.988,2.401,,,,20110106,220556,1.00
BB4037908DF7DA02,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094035,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
A75BCD171201698A,S,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20110106,094100,20110111,55000.00,106.776,1.500,,,,20110106,220556,1.00
7D5F51AC299E12AB,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110106,094257,20110111,75000.00,112.226,2.020,,,,20110106,220556,1.00
EA36268240170437,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,094457,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
F789DA4894D860E2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094451,20110111,50000.00,99.620,5.025,,,,20110106,220556,1.00
E344B5C3798CAF41,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,094453,20110111,600000.00,102.444,3.700,,,,20110106,220556,1.00
02E623801FEBCB76,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094451,20110111,50000.00,97.745,,,,,20110106,220556,1.00
D36D4B3D7269D012,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,092900,20110111,95000.00,94.230,,,,,20110106,220556,1.00
D5204CB45F33B213,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,094454,20110111,25000.00,100.000,5.000,,,,20110106,220556,1.00
19CB5DD6B57695B0,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,094419,20110111,150000.00,90.801,,,,,20110106,220556,1.00
C346FE22C27C7A8F,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110106,094500,20110111,100000.00,104.792,2.906,,,,20110106,220556,1.00
007163BF8D4280CC,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,094500,20110111,30000.00,107.342,2.928,,,,20110106,220556,1.00
183C88E8011E4734,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,094500,20110111,105000.00,100.000,6.000,,,,20110106,220556,1.00
4A6906AB447A7E26,S,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20110106,094504,20110111,30000.00,106.750,0.949,,,,20110106,220556,1.00
78BC667322C53A4D,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094455,20110111,150000.00,102.412,4.560,,,,20110106,220556,1.00
103BCBA0AB0DC2A0,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094406,20110111,25000.00,108.915,,,,,20110106,220556,1.00
50695BB735F0A027,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094450,20110111,50000.00,103.000,3.539,,,,20110106,220556,1.00
4679856F457F8DA7,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,094513,20110120,5000.00,100.197,8.219,,,,20110106,220556,1.00
47057C90009435D3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,094448,20110111,15000.00,102.547,3.795,,,,20110106,220556,1.00
7A7D4811CBC3DB86,S,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110106,094442,20110111,50000.00,108.640,0.877,,,,20110106,220556,1.00
74ECF5427E9429B9,S,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20110106,094453,20110111,15000.00,104.342,1.000,,,,20110106,220556,1.00
B96DC600A8C5C72B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,094358,20110120,5000.00,99.997,,,,,20110106,220556,1.00
0EBA94B412FA1FE0,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20110106,094409,20110111,150000.00,106.158,1.020,,,,20110106,220556,1.00
EB927F854D4577C4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094511,20110111,200000.00,99.620,5.025,,,,20110106,220556,1.00
2043E3E2F2A47B64,S,914402J37,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20150401,,,20110106,094434,20110111,1MM+,109.673,1.620,,,,20110106,220556,1.00
19FE2B14BEA1406B,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094511,20110111,200000.00,97.745,,,,,20110106,220556,1.00
13ED6286CDB046DB,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094506,20110111,50000.00,114.160,1.552,,,,20110106,220556,1.00
3946EBEA8122EBB7,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110106,094507,20110111,25000.00,109.000,3.401,,,,20110106,220556,1.00
0A0C4222F846CCE0,S,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20110106,094507,20110111,10000.00,103.275,4.189,,,,20110106,220556,1.00
500C671F31E20B8F,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,094455,20110111,25000.00,90.102,5.912,,,,20110106,220556,1.00
E530808099F24723,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,094500,20110111,35000.00,100.758,4.870,,,,20110106,220556,1.00
F0ABC4FC9F16D1CA,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110106,094416,20110111,45000.00,103.481,,,,,20110106,220556,1.00
3CCE1AD027713C44,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110106,094524,20110111,5000.00,103.380,4.299,,,,20110106,220556,1.00
68B9D830895C429F,S,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110106,094520,20110111,50000.00,108.640,0.877,,,,20110106,220556,1.00
0C6056D5AFE46381,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,094300,20110111,25000.00,90.102,,,,,20110106,220556,1.00
6750EB7A60912FFD,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110106,094400,20110111,45000.00,103.606,3.100,,,,20110106,220556,1.00
C2574E7372A82E97,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094401,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
A7E5020232B88F24,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094404,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
A405A99DA5D7F33C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094408,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
80BD95C5CDDD0461,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,094411,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
2D53543632FFB38D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,094438,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
39723A24AE386385,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110106,094300,20110111,60000.00,111.301,1.400,,,,20110106,220556,1.00
E396A13B6FAD38CC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094037,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
3580BFD2A0374B5C,P,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20110106,094104,20110111,125000.00,100.000,2.964,,,,20110106,220556,1.00
CB4AEE04EA099762,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110106,094536,20110111,200000.00,105.103,2.700,,,,20110106,220556,1.00
7117C84C1AA1FDC6,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094400,20110111,10000.00,99.150,,,,,20110106,220556,1.00
1543919475B415C8,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094421,20110111,10000.00,99.400,,,,,20110106,220556,1.00
04CA89D2E5957423,D,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110106,093700,20110111,100000.00,103.872,,,,,20110106,220556,1.00
1DB8BEBDAE748E8B,S,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20110106,094159,20110111,125000.00,100.000,2.964,,,,20110106,220556,1.00
A3E5A82575AC0532,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110106,094536,20110111,200000.00,104.353,,,,,20110106,220556,1.00
AA3634EE6C80DE0E,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094443,20110111,50000.00,102.804,,,,,20110106,220556,1.00
890DE0DC64144FD2,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094441,20110111,50000.00,102.928,,,,,20110106,220556,1.00
E00B80BF2C22E5C8,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094538,20110111,20000.00,102.912,4.470,,,,20110106,220556,1.00
330D897EE5A8363A,S,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110106,094544,20110111,10000.00,100.576,3.847,,,,20110106,220556,1.00
88FFA0318158A00F,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110106,094544,20110111,10000.00,100.500,,,,,20110106,220556,1.00
131F7DCF0F44DEA3,S,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20110106,094547,20110111,15000.00,102.000,4.064,,,,20110106,220556,1.00
7C67874CB62CD493,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094453,20110111,150000.00,100.477,,,,,20110106,220556,1.00
AB1B0BF15DFC5147,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094442,20110111,150000.00,100.537,,,,,20110106,220556,1.00
8904CBC4FA225924,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110106,094600,20110111,25000.00,106.102,4.110,,,,20110106,220556,1.00
83B884D9B18F0E7E,S,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110106,094553,20110118,10000.00,83.832,5.501,,,,20110106,220556,1.00
E5B93EB69EA094F0,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,094456,20110111,10000.00,98.368,,,,,20110106,220556,1.00
331E7CBCFAB01DEC,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,094500,20110111,10000.00,98.118,,,,,20110106,220556,1.00
29CD4FE1ADF61AEB,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,094545,20110111,15000.00,99.998,,,,,20110106,220556,1.00
EF62C96F2173BD74,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110106,094558,20110111,20000.00,104.064,3.863,,,,20110106,220556,1.00
FE4A5215F3D9E808,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,094435,20110111,70000.00,57.000,,,,,20110106,220556,1.00
3795F3CB76E0AA6B,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094503,20110111,50000.00,112.410,,,,,20110106,220556,1.00
E3A9F628ED03A421,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,094505,20110111,30000.00,98.745,,,,,20110106,220556,1.00
6C564781C15C3788,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,094200,20110111,1000000.00,97.375,5.180,,,,20110106,220556,1.00
1DF7D4FBB0927ED6,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,094609,20110111,10000.00,101.563,6.324,,,,20110106,220556,1.00
0A0C09F1B8E7DF23,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,094546,20110111,25000.00,99.404,5.043,,,,20110106,220556,1.00
A2013B297A17383D,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110106,094549,20110111,75000.00,103.128,1.278,,,,20110106,220556,1.00
C6B27CE1753D2431,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094314,20110111,150000.00,100.306,,,,,20110106,220556,1.00
57DBC4355BBDD36D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,094607,20110111,20000.00,99.081,5.060,,,,20110106,220556,1.00
8EA9D9430FE1C874,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,094410,20110111,30000.00,100.000,5.253,,,,20110106,220556,1.00
A08BE6F0E0F0D474,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094338,20110111,150000.00,100.306,,,,,20110106,220556,1.00
F31174F39BEDCB64,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,094546,20110111,25000.00,97.529,,,,,20110106,220556,1.00
A90FE27399F256EC,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110106,094549,20110111,75000.00,102.628,,,,,20110106,220556,1.00
86B5504EE3C697B0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,094607,20110111,20000.00,99.080,,,,,20110106,220556,1.00
B85E465C36B4E696,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,094520,20110111,100000.00,98.491,,P,,,20110106,220556,1.00
434682693213E79E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,094613,20110111,5000.00,92.000,5.719,,,,20110106,220556,1.00
62CC3CA9130BC128,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094559,20110111,50000.00,104.150,3.689,,,,20110106,220556,1.00
0B3B743F62DFDFF9,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110106,094624,20110111,10000.00,90.210,5.774,,,,20110106,220556,1.00
886107435679F34B,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,094500,20110111,30000.00,98.495,6.120,,,,20110106,220556,1.00
87053143DD6ACE90,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094613,20110111,115000.00,113.425,0.915,,,,20110106,220556,1.00
31C915B15435ED18,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110106,094618,20110111,10000.00,90.110,5.099,,,,20110106,220556,1.00
AD2D4C715EDE5910,S,56052AUM6,MAINE ST GEN PURP,20080529,5.000,20170515,,,20110106,094617,20110111,25000.00,115.977,2.280,,,,20110106,220556,1.00
3129DFDF21F5AF9F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,094619,20110111,15000.00,99.000,5.088,,,,20110106,220556,1.00
DA1E567BC78FC6CB,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094537,20110111,20000.00,100.286,,,,,20110106,220556,1.00
A7C230C1F06396B4,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094523,20110111,20000.00,100.536,,,,,20110106,220556,1.00
A763E39566AE15D1,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094558,20110111,50000.00,112.310,,,,,20110106,220556,1.00
596D2FA7CE8540DA,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,094520,20110111,100000.00,98.551,,S,,,20110106,220556,1.00
3D8231CBB6207ACF,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,094622,20110111,15000.00,105.196,4.000,,,,20110106,220556,1.00
2DE4CB704ABA6F02,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20110106,094601,20110106,130000.00,100.000,,,,,20110106,220556,1.00
E7EBFBE1200ADE24,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110106,094350,20110111,100000.00,103.817,3.480,,,,20110106,220556,1.00
75EC1648A22C383A,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094620,20110111,250000.00,112.089,3.490,,,,20110106,220556,1.00
18ABFD105290980A,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110106,094629,20110111,20000.00,104.327,2.248,,,,20110106,220556,1.00
BBCD7385D5687EB4,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094630,20110111,25000.00,100.879,5.130,,,,20110106,220556,1.00
806B2C24879219FC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094632,20110111,100000.00,99.620,5.025,,,,20110106,220556,1.00
7F18B5A8ED8182BE,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094632,20110111,100000.00,97.745,,,,,20110106,220556,1.00
602AA4CA382485A2,P,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110106,094600,20110111,50000.00,102.000,3.251,,,,20110106,220556,1.00
37E90FB039A99EFB,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,094626,20110111,60000.00,99.996,5.000,,,,20110106,220556,1.00
5068CC7DD9A9474D,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110106,094516,20110111,250000.00,100.500,,,,,20110106,220556,1.00
EA71535CDD1BE9E0,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110106,094635,20110111,25000.00,103.145,4.079,,,,20110106,220556,1.00
B1C6C479F29EBA73,D,56052AUM6,MAINE ST GEN PURP,20080529,5.000,20170515,,,20110106,094625,20110111,25000.00,114.600,,,,,20110106,220556,1.00
32908DE87B32A548,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110106,094636,20110111,20000.00,102.621,,,,,20110106,220556,1.00
2FA24526CE9EB0E8,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110106,094541,20110111,20000.00,97.560,,,,,20110106,220556,1.00
96EEBE491CE6FD29,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110106,094536,20110111,20000.00,97.810,,,,,20110106,220556,1.00
2D445C5D7234F8F5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,094646,20110111,25000.00,91.529,5.989,,,,20110106,220556,1.00
755E47DF066CA921,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,094646,20110111,25000.00,84.880,5.689,,,,20110106,220556,1.00
04034BF0042659AE,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,094148,20110111,1000000.00,94.990,5.330,,,,20110106,220556,1.00
0BDE139BFDC2D0BD,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110106,094627,20110111,20000.00,93.007,5.280,,,,20110106,220556,1.00
819997DE47459AB0,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,093800,20110111,25000.00,99.375,5.934,,,,20110106,220556,1.00
C004EFD9C0E49DB1,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094615,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
634D2ED81591E4C1,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110106,094634,20110111,50000.00,111.500,1.252,,,,20110106,220556,1.00
16E20DE8AC3BA5BF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,094405,20110111,1000000.00,102.940,,,,,20110106,220556,1.00
D7E61575BC176AD0,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094549,20110111,50000.00,104.062,,,,,20110106,220556,1.00
8C1110FA22D65835,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110106,094500,20110111,15000.00,100.151,,,,,20110106,220556,1.00
CF6A712920E067FC,S,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,,,20110106,094455,20110106,1MM+,100.825,0.621,,,,20110106,220556,1.00
787A5384D1D35354,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,094704,20110111,30000.00,95.000,5.091,,,,20110106,220556,1.00
2C34DCF122FF9512,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094657,20110111,10000.00,99.750,5.266,,,,20110106,220556,1.00
2F3D43A4706A4681,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110106,094648,20110111,50000.00,102.132,4.545,,,,20110106,220556,1.00
A9A0EB01468F749C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110106,094656,20110111,5000.00,94.550,5.376,,,,20110106,220556,1.00
DB394527EE2BA415,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110106,094702,20110111,10000.00,99.999,4.984,,,,20110106,220556,1.00
EB0BF1910E1A75EB,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110106,094656,20110111,10000.00,91.510,5.250,,,,20110106,220556,1.00
D5DCEEA4D0F45851,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110106,094640,20110111,115000.00,113.750,,,,,20110106,220556,1.00
4F2553F784E2E1A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094659,20110111,100000.00,91.250,5.775,,,,20110106,220556,1.00
93755794AFC8BE98,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094659,20110111,100000.00,89.600,,,,,20110106,220556,1.00
B66D899CC6621B2D,D,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094612,20110111,115000.00,111.825,,,,,20110106,220556,1.00
A53BD6D0A0D46E8A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110106,094700,20110111,10000.00,100.989,4.871,,,,20110106,220556,1.00
EFA0F7F8D86DFE99,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,094718,20110111,5000.00,91.711,5.256,,,,20110106,220556,1.00
B848D3FD70863C0D,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110106,094719,20110111,10000.00,93.100,5.112,,,,20110106,220556,1.00
A897E294B68FD8B8,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110106,094712,20110111,15000.00,95.100,4.957,,,,20110106,220556,1.00
E0733D4D9AC762C2,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110106,094505,20110111,400000.00,115.091,2.580,,,,20110106,220556,1.00
E4ED42FAFE560523,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094054,20110111,25000.00,99.525,,,,,20110106,220556,1.00
EE66D7A7D2B333E2,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094701,20110111,500000.00,108.914,,S,,,20110106,220556,1.00
B142E3403ABB21D4,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,094700,20110111,25000.00,99.914,5.631,,,,20110106,220556,1.00
FC492827F9C34713,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,094700,20110111,25000.00,99.914,5.631,,,,20110106,220556,1.00
90B534C0B630CB2F,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,094718,20110111,100000.00,46.945,4.816,,,,20110106,220556,1.00
A68FD6A71CF105D1,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094639,20110111,500000.00,108.864,,P,,,20110106,220556,1.00
7C9DB960646B0094,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,094720,20110111,100000.00,45.910,,,,,20110106,220556,1.00
0D3C029AA86542A5,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,094723,20110111,25000.00,103.603,,,,,20110106,220556,1.00
194E1C33F8FD6994,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,094322,20110111,270000.00,98.411,,,,,20110106,220556,1.00
CECB833526684A84,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,094733,20110110,5000.00,95.030,5.388,,,,20110106,220556,1.00
4457948AE44520E2,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,094723,20110111,25000.00,105.419,3.959,,,,20110106,220556,1.00
767CCEB81DF8C68A,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110106,094600,20110111,50000.00,104.730,3.600,,,,20110106,220556,1.00
88D884D47501CBA0,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110106,094722,20110111,100000.00,100.553,3.910,,,,20110106,220556,1.00
FD5EE3F4C698B293,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20110106,094600,20110111,320000.00,101.863,,,,,20110106,220556,1.00
AEE027A19CDB8D8C,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,094700,20110111,125000.00,104.695,4.323,,,,20110106,220556,1.00
79539BB628B215EF,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110106,094730,20110111,50000.00,104.902,3.763,,,,20110106,220556,1.00
773EA58C5B657309,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110106,094730,20110111,50000.00,105.962,,,,,20110106,220556,1.00
1BB262B641AEFA1D,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20110106,094713,20110106,75000.00,100.000,0.000,,,,20110106,220556,1.00
B35CCA7B8E8DE641,S,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110106,094738,20110111,15000.00,76.620,4.001,,,,20110106,220556,1.00
07BD3FCFCB6FA6C4,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110106,094731,20110111,5000.00,91.731,6.432,,,,20110106,220556,1.00
A9B2E12EA91D5AAC,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094300,20110111,1MM+,108.689,3.370,,,,20110106,220556,1.00
7B20035F690F6030,P,463777JH6,IRVING TEX CTFS OBLIG,20011001,4.875,20210915,,,20110106,094743,20110110,10000.00,100.000,4.864,,,,20110106,220556,1.00
1BAB910698FE19A7,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110106,094747,20110111,50000.00,100.858,2.870,,,,20110106,220556,1.00
F0814C7A9BE69DF4,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094719,20110111,25000.00,100.092,4.985,,,,20110106,220556,1.00
ACD6CFB195DADB52,S,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110106,094645,20110111,265000.00,104.546,3.200,,,,20110106,220556,1.00
C4F24CFB4A94267D,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094719,20110111,25000.00,99.992,,,,,20110106,220556,1.00
7952FC967C8CA67F,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110106,094650,20110111,75000.00,114.302,,,,,20110106,220556,1.00
A511A02B60EE430B,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20110106,094600,20110111,320000.00,101.924,6.445,,,,20110106,220556,1.00
D489876E0782913B,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20110106,094742,20110107,50000.00,102.287,3.880,,,,20110106,220556,1.00
01E984BC8D02E4F4,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094744,20110111,15000.00,96.810,,,,,20110106,220556,1.00
130B3C72FF921AA4,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,,,20110106,094745,20110111,225000.00,107.305,3.500,,,,20110106,220556,1.00
E78993A19416F5F3,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094741,20110111,15000.00,99.510,5.302,,,,20110106,220556,1.00
DDF998C824137455,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,094753,20110113,15000.00,97.770,5.250,,,,20110106,220556,1.00
B3540884029D83BA,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094741,20110111,15000.00,96.810,,,,,20110106,220556,1.00
C24996F9AD81CA93,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,094759,20110111,10000.00,108.223,2.877,,,,20110106,220556,1.00
A9A03E075145E0A1,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110106,094755,20110111,100000.00,114.062,3.303,,,,20110106,220556,1.00
5CBEDDF01021431D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094759,20110111,50000.00,99.620,5.025,,,,20110106,220556,1.00
97092BD7B517F71C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,094657,20110111,25000.00,103.378,,,,,20110106,220556,1.00
D0F61EF169856CC7,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094801,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
B3CEFF4400384A69,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094744,20110111,20000.00,108.250,3.961,,,,20110106,220556,1.00
4D90684B0A4B145A,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,094658,20110111,25000.00,103.128,,,,,20110106,220556,1.00
5340CED552F6DE2E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,094746,20110111,20000.00,99.996,5.000,,,,20110106,220556,1.00
D10EA714103950B4,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110106,094600,20110111,75000.00,114.427,3.099,,,,20110106,220556,1.00
25DAB0DBBF88DFB2,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,094142,20110111,1MM+,101.512,,,,,20110106,220556,1.00
A764EBD79CD5CD32,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110106,094755,20110111,100000.00,113.062,,,,,20110106,220556,1.00
A9A03D83F3472A7C,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094759,20110111,50000.00,97.745,,,,,20110106,220556,1.00
6203AB205CDDCD82,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20110106,094801,20110111,35000.00,104.973,3.800,,,,20110106,220556,1.00
C8CD1812729CF78D,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110106,094802,20110111,45000.00,104.898,4.375,,,,20110106,220556,1.00
D032715A0291CCC9,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20110106,094748,20110111,35000.00,103.702,,,,,20110106,220556,1.00
0FEB2AB595AE8550,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,094555,20110111,200000.00,104.834,,,,,20110106,220556,1.00
1CB5C4EDF0601D26,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20110106,094804,20110111,10000.00,104.051,1.128,,,,20110106,220556,1.00
93E1A8ECD4B70C82,P,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110106,094807,20110111,50000.00,100.488,4.501,,,,20110106,220556,1.00
4A3F79F9731EA13F,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,094319,20110111,435000.00,104.750,,,,,20110106,220556,1.00
73B1096CBDF9F813,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110106,094737,20110111,60000.00,110.925,4.250,,,,20110106,220556,1.00
679C5F950BB23AE5,S,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110106,094807,20110111,5000.00,95.000,5.154,,,,20110106,220556,1.00
BEC2033108CB9E9F,S,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20110106,094751,20110111,20000.00,100.108,4.925,,,,20110106,220556,1.00
BA735B2C746D11A5,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110106,094639,20110111,50000.00,98.000,4.438,,,,20110106,220556,1.00
37B1049CE51DA0D4,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110106,094809,20110111,50000.00,105.500,3.190,,,,20110106,220556,1.00
075843AAE4C893CF,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094802,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
743AF712323F8ACD,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110106,094749,20110111,10000.00,97.854,5.200,,,,20110106,220556,1.00
96F91EECE13BD515,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110106,094809,20110111,50000.00,103.064,,,,,20110106,220556,1.00
968A420CFB1F5C95,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094802,20110111,100000.00,97.924,,,,,20110106,220556,1.00
01F686284D58D551,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094700,20110111,25000.00,99.742,,,,,20110106,220556,1.00
62D4B8F87C86894E,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094715,20110111,25000.00,99.992,,,,,20110106,220556,1.00
E586E0E8CB12D2F3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,093743,20110111,1MM+,108.241,6.475,,,,20110106,220556,1.00
8F1969738D8CDF9A,P,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20110106,093200,20110113,1MM+,100.000,,,,,20110106,220556,1.00
F6F78A5372FD5CA8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,094820,20110111,200000.00,101.000,4.426,,,,20110106,220556,1.00
D0CCE7E16A68EFA3,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110106,094641,20110111,35000.00,112.631,3.000,,,,20110106,220556,1.00
F197FA27BF29FD5A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110106,094816,20110111,140000.00,99.990,4.000,,,,20110106,220556,1.00
B207C5707BB810BA,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,094748,20110111,10000.00,106.573,,,,,20110106,220556,1.00
AE16F3306F2097B5,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110106,094749,20110111,45000.00,102.698,,,,,20110106,220556,1.00
2D76FCC9E0320840,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110106,094700,20110111,50000.00,100.658,,,,,20110106,220556,1.00
CAAC3E7D5FC306A2,P,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110106,094828,20110111,15000.00,83.843,5.652,,,,20110106,220556,1.00
81D7A5326A79C756,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,094843,20110111,10000.00,99.996,4.599,,,,20110106,220556,1.00
74CC5D03EB873D9D,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110106,094812,20110113,25000.00,100.000,0.000,,,,20110106,220556,1.00
9993C88327A125CB,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094846,20110111,10000.00,109.190,3.080,,,,20110106,220556,1.00
0CF9568996D47275,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110106,094324,20110111,50000.00,97.725,4.851,,,,20110106,220556,1.00
42E56AB2DBA8119C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110106,093657,20110118,15000.00,99.251,6.600,,,,20110106,220556,1.00
8BF1471C97A3B908,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094738,20110111,20000.00,105.875,,,,,20110106,220556,1.00
8031C565E00C91FB,D,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094612,20110111,115000.00,111.775,,,,,20110106,220556,1.00
E398E28CF0E75620,P,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20110106,094634,20110111,525000.00,109.807,2.739,,,,20110106,220556,1.00
1D1869FCCBA062C5,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094739,20110111,20000.00,105.625,,,,,20110106,220556,1.00
8AD60F18FBED425F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110106,094839,20110111,10000.00,79.577,,,,,20110106,220556,1.00
B2675D77BA74C4E6,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094811,20110111,100000.00,97.924,,,,,20110106,220556,1.00
397BD445FEBBA078,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110106,094849,20110111,15000.00,104.422,3.559,,,,20110106,220556,1.00
28600FB678CD7FAC,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110106,094849,20110111,40000.00,54.224,6.452,,,,20110106,220556,1.00
E888069207A853A1,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,094556,20110111,435000.00,104.825,,,,,20110106,220556,1.00
060C2EF15919C460,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110106,094901,20110111,5000.00,103.660,3.051,,,,20110106,220556,1.00
A787612D4F84C292,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110106,094852,20110111,25000.00,101.400,3.875,,,,20110106,220556,1.00
955B82FD3B50191A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094818,20110111,15000.00,99.995,4.500,,,,20110106,220556,1.00
6212F35B8B2F84DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094821,20110111,100000.00,100.000,5.249,,,,20110106,220556,1.00
3ADEA62844BB6C34,D,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110106,093810,20110111,410000.00,98.400,,P,,,20110106,220556,1.00
CF0FCF09D5C6CF86,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110106,085039,20110111,5000.00,98.795,5.220,,,,20110106,220556,1.00
CC47BC19F86B0D29,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110106,094804,20110111,5000.00,78.925,,,,,20110106,220556,1.00
09DD844823A91A41,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110106,094803,20110111,5000.00,79.425,,,,,20110106,220556,1.00
EE9004ABF08C7FFE,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,094911,20110111,15000.00,90.574,5.820,,,,20110106,220556,1.00
726559E332DA9E52,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094901,20110111,100000.00,102.125,3.540,,,,20110106,220556,1.00
43EE9BE450780CDA,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,094907,20110111,25000.00,99.992,5.000,,,,20110106,220556,1.00
8AB7C23AB64317FF,P,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110106,094908,20110111,50000.00,99.619,4.542,,,,20110106,220556,1.00
F1F5E1D460CA9A28,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,094916,20110111,20000.00,93.000,5.235,,,,20110106,220556,1.00
4A8831C90A42ACAE,S,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110106,094905,20110111,50000.00,115.625,1.500,,,,20110106,220556,1.00
87AFE002DB7E72A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094910,20110111,40000.00,99.437,7.400,,,,20110106,220556,1.00
094A098E0FBB093B,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110106,094907,20110111,20000.00,111.989,1.523,,,,20110106,220556,1.00
CC6ED74D6FB86460,S,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094910,20110111,5000.00,100.699,3.193,,,,20110106,220556,1.00
08F6D0B47CB51815,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20110106,094800,20110111,250000.00,104.500,0.894,,,,20110106,220556,1.00
5A2550B47D59117F,D,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110106,094905,20110111,50000.00,115.625,,,,,20110106,220556,1.00
D738DDA54AF79486,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110106,094916,20110111,50000.00,101.375,3.152,,,,20110106,220556,1.00
8258A66DF2671795,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094910,20110111,40000.00,97.490,,,,,20110106,220556,1.00
FA481F736086F34A,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110106,094800,20110111,70000.00,104.253,3.300,,,,20110106,220556,1.00
FC804687E9CFA1A4,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094159,20110111,50000.00,98.500,,,,,20110106,220556,1.00
19AD68A2871D5DED,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110106,094906,20110111,20000.00,111.889,,,,,20110106,220556,1.00
6D91F1CC0870B6D7,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20110106,094800,20110111,250000.00,104.600,,,,,20110106,220556,1.00
4D8EBF28CBBF1FB5,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110106,094916,20110111,50000.00,100.125,,,,,20110106,220556,1.00
B8BAA5F9A3CDA366,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20110106,094614,20110111,70000.00,107.912,2.580,,,,20110106,220556,1.00
85E0F2AC56E98234,S,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110106,094919,20110111,5000.00,105.750,2.289,,,,20110106,220556,1.00
54C3CA1C4E7839EF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094909,20110111,20000.00,91.257,5.750,,,,20110106,220556,1.00
71ED8CF3FA443639,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20110106,094917,20110111,25000.00,89.322,6.000,,,,20110106,220556,1.00
D942F1F4C922A91D,S,074851NV4,BEAVER CNTY PA NTS,20090201,4.500,20201115,,,20110106,094918,20110111,50000.00,104.486,3.750,,,,20110106,220556,1.00
8A3C80A0C98BAAAA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094918,20110111,40000.00,97.247,,,,,20110106,220556,1.00
FDDB51AB31835FA5,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,094930,20110111,15000.00,90.574,5.820,,,,20110106,220556,1.00
6FC50204ACAD83F2,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094647,20110111,35000.00,114.339,2.750,,,,20110106,220556,1.00
0864E4AE95904923,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094703,20110111,320000.00,114.339,2.750,,,,20110106,220556,1.00
C8911EF16A6CB59B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,094900,20110111,20000.00,101.180,4.797,,,,20110106,220556,1.00
E777F2901235797C,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094927,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
3FB0932E45402504,P,118612JA9,BUCKS CNTY PA INDL DEV AUTH VAR-L & P PPTYS L P PJ-SER A,19990525,,20140601,,,20110106,093300,20110113,1MM+,100.000,,,,,20110106,220556,1.00
D44FF265FC6C2098,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110106,094927,20110111,5000.00,105.737,3.550,,,,20110106,220556,1.00
3286A7EBD1D116D5,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,094700,20110111,150000.00,107.014,,,,,20110106,220556,1.00
2FCB0A56346B6DCB,P,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20110106,094928,20110111,1MM+,102.372,0.351,,,,20110106,220556,1.00
D549015ECF7993B1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,094936,20110111,30000.00,99.000,5.088,,,,20110106,220556,1.00
433CA4105E75364F,S,684515PM5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20220101,,,20110106,094936,20110111,25000.00,99.200,4.091,,,,20110106,220556,1.00
0383E300F95BC585,S,566200EM9,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20280115,Y,,20110106,094541,20110120,100000.00,102.690,,,,,20110106,220556,1.00
9BCB4E31978A8D42,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110106,094935,20110111,5000.00,105.737,,,,,20110106,220556,1.00
7DC478C1D38BFBD2,S,566200EN7,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20290115,Y,,20110106,094558,20110120,105000.00,102.386,,,,,20110106,220556,1.00
EF34540C7E2CB4C9,S,566200EP2,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20300115,Y,,20110106,094525,20110120,105000.00,102.084,,,,,20110106,220556,1.00
7BF36A39D9002A0C,S,182306ZA1,CLARKSTOWN N Y PUB IMPT,20081101,4.500,20280901,,,20110106,094525,20110111,165000.00,102.926,4.050,,,,20110106,220556,1.00
3B2BDC517E896523,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094838,20110111,10000.00,108.841,,,,,20110106,220556,1.00
0C5B34ED636BD85F,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094836,20110111,10000.00,109.090,,,,,20110106,220556,1.00
9D1EB987B3D9B91E,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110106,094654,20110111,1000000.00,108.834,,,,,20110106,220556,1.00
50E0E5D6EE72ECF1,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110106,094941,20110111,10000.00,93.195,2.385,,,,20110106,220556,1.00
D113A27FDB37CB28,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,094943,20110118,10000.00,99.000,5.703,,,,20110106,220556,1.00
DB6C223B66D73D87,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110106,094931,20110111,5000.00,103.181,4.548,,,,20110106,220556,1.00
ED41254DDCB1AD15,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,094931,20110111,100000.00,99.992,5.000,,,,20110106,220556,1.00
AB4642D1E6CF7165,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094932,20110111,25000.00,99.875,5.260,,,,20110106,220556,1.00
0210530E9155AE86,S,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110106,094932,20110111,25000.00,105.710,2.805,,,,20110106,220556,1.00
9F5A93F817C68F24,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,094937,20110111,50000.00,101.300,4.583,,,,20110106,220556,1.00
431D14A8016BF77C,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,093710,20110111,225000.00,98.650,,P,,,20110106,220556,1.00
2A0AC50D188B3820,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,094940,20110111,25000.00,101.617,7.698,,,,20110106,220556,1.00
53422A15E63618E5,P,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110106,094939,20110111,40000.00,79.886,3.500,,,,20110106,220556,1.00
350A1FD90357E521,P,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20110106,094939,20110111,50000.00,102.029,3.118,,,,20110106,220556,1.00
130B21BD37533FDA,P,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110106,094939,20110111,25000.00,99.847,5.029,,,,20110106,220556,1.00
E8B08AADE76FC0E2,S,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110106,094924,20110111,20000.00,105.159,3.010,,,,20110106,220556,1.00
C95922B6135345C4,D,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110106,094930,20110111,25000.00,105.610,,,,,20110106,220556,1.00
5764F12F2FAF8FC9,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,094937,20110111,10000.00,98.856,5.200,,,,20110106,220556,1.00
D2721A5F99501BA9,S,571363HB9,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20160401,,,20110106,094939,20110111,25000.00,101.250,2.188,,,,20110106,220556,1.00
8C00375BCDD60D4B,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,094945,20110111,20000.00,116.297,2.118,,,,20110106,220556,1.00
5EB7617A0424A8EB,S,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20110106,094938,20110111,25000.00,101.020,1.448,,,,20110106,220556,1.00
8CC150D5C7D55C89,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110106,094942,20110111,10000.00,100.000,5.000,,,,20110106,220556,1.00
7DC6299BC0460509,D,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110106,094924,20110111,20000.00,105.104,,,,,20110106,220556,1.00
39BCFB6175E01F40,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,094945,20110111,20000.00,114.797,,,,,20110106,220556,1.00
73D283DD28E94818,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110106,094900,20110111,25000.00,105.015,2.582,,,,20110106,220556,1.00
A9BB890466F06B7D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110106,094900,20110111,50000.00,100.122,4.728,,,,20110106,220556,1.00
0EC8EA395A33B8D2,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110106,094900,20110111,50000.00,90.004,5.306,,,,20110106,220556,1.00
F777CCCC8499DB84,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110106,094940,20110111,40000.00,103.399,4.291,,,,20110106,220556,1.00
7E0F2F3D9CFC5C30,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110106,094948,20110111,40000.00,47.265,7.200,,,,20110106,220556,1.00
27845280C23D64BA,P,249694DE7,DEPTFORD TWP N J MUN UTILS REF,20050615,3.500,20110201,,,20110106,094532,20110111,175000.00,100.000,3.446,,,,20110106,220556,1.00
6E4FF2EADE4495E3,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110106,094948,20110111,10000.00,91.881,5.047,,,,20110106,220556,1.00
DAF87769B674F006,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,094900,20110113,25000.00,95.500,5.107,,,,20110106,220556,1.00
A29FE800CDDBBBF0,S,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20110106,094954,20110111,50000.00,104.200,2.244,,,,20110106,220556,1.00
24234D389E49CD40,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110106,094954,20110111,5000.00,99.000,5.081,,,,20110106,220556,1.00
7439BB32F6253D3F,S,735352JH0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20300901,,,20110106,094954,20110111,10000.00,96.909,5.254,,,,20110106,220556,1.00
9DB5F4F84B990D9E,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110106,094947,20110111,1000000.00,111.025,2.100,,,,20110106,220556,1.00
00A4107C7F9E8B98,S,249694DE7,DEPTFORD TWP N J MUN UTILS REF,20050615,3.500,20110201,,,20110106,094557,20110111,175000.00,100.000,3.446,,,,20110106,220556,1.00
BDF26EBF0D60925F,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110106,094825,20110111,200000.00,117.121,2.020,,,,20110106,220556,1.00
F54CBF88AC93927D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094945,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
A542F47761809848,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110106,094657,20110111,200000.00,117.121,,,,,20110106,220556,1.00
19C11031BADFDA55,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094947,20110111,50000.00,103.938,,,,,20110106,220556,1.00
73FCEEDFAE69ACC6,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094857,20110111,100000.00,100.690,,,,,20110106,220556,1.00
86FBD0E7853C3E3F,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094855,20110111,100000.00,100.750,,,,,20110106,220556,1.00
4DE45D3437F9AAD3,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,094952,20110111,10000.00,109.208,4.418,,,,20110106,220556,1.00
A29990DC9344664E,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110106,095000,20110118,25000.00,97.047,4.800,,,,20110106,220556,1.00
4A0A11B8559D603B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,094955,20110118,30000.00,98.000,5.512,,,,20110106,220556,1.00
4F7AA0231CCC42F3,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20110106,094500,20110111,1MM+,110.132,1.440,,,,20110106,220556,1.00
7A61216F90126507,D,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094904,20110111,5000.00,100.000,,,,,20110106,220556,1.00
6083814817792790,D,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094901,20110111,5000.00,100.499,,,,,20110106,220556,1.00
62B73CAAC2386C5D,S,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110106,095000,20110111,20000.00,105.962,1.980,,,,20110106,220556,1.00
7BE263CBC3572EC3,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,095000,20110113,15000.00,95.500,5.107,,,,20110106,220556,1.00
DE06F03D64BE411B,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094900,20110111,25000.00,108.665,3.394,,,,20110106,220556,1.00
EEE6ABBB279DBFEF,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,094834,20110111,200000.00,104.894,,,,,20110106,220556,1.00
B5C3A7FF926EA0BC,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094900,20110111,25000.00,108.665,,,,,20110106,220556,1.00
C3B964D56248FB48,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110106,095006,20110111,50000.00,92.558,5.627,,,,20110106,220556,1.00
31AAF470B8EAC0F1,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110106,094907,20110110,100000.00,103.320,0.833,,,,20110106,220556,1.00
6144FAC5084FF1C9,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094300,20110106,1MM+,100.000,,,,,20110106,220556,1.00
8353A9E852DE180E,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094324,20110111,300000.00,100.246,,,,,20110106,220556,1.00
AE5BB6EEC20E71BF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095018,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
BB3F3302BF020DF9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,095019,20110111,20000.00,103.028,5.550,,,,20110106,220556,1.00
8134B979405AFBD6,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,095013,20110111,5000.00,99.187,5.125,,,,20110106,220556,1.00
003E18C9F2050A49,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,095011,20110111,25000.00,101.531,4.227,,,,20110106,220556,1.00
CAAF400D29D79428,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,095012,20110111,50000.00,100.050,4.993,,,,20110106,220556,1.00
3D5FD140EBC3757C,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095015,20110111,50000.00,102.271,4.132,,,,20110106,220556,1.00
29E94F6531A21E10,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110106,095019,20110111,25000.00,100.620,4.382,,,,20110106,220556,1.00
A866DC1FB281A10D,S,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20110106,094938,20110111,25000.00,103.793,2.300,,,,20110106,220556,1.00
85540AC12F9195E5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,095013,20110111,5000.00,99.027,,,,,20110106,220556,1.00
527CF76AD07E20B4,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,095000,20110111,10000.00,99.814,5.139,,,,20110106,220556,1.00
13E2B1A80F75C3B7,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110106,095000,20110111,10000.00,93.999,5.736,,,,20110106,220556,1.00
AE41E1D238DD75EB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110106,095000,20110111,20000.00,100.989,4.871,,,,20110106,220556,1.00
1F6FAA43ED787086,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,095011,20110111,25000.00,100.531,,,,,20110106,220556,1.00
FF97EE972E557AFD,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110106,094900,20110111,50000.00,104.630,,,,,20110106,220556,1.00
DD94BF8CF3D4EBDD,D,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094929,20110111,50000.00,106.704,,,,,20110106,220556,1.00
C1B6CF3E17F2EF3E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094933,20110111,25000.00,98.750,,,,,20110106,220556,1.00
6CE96C4546054346,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094927,20110111,25000.00,99.000,,,,,20110106,220556,1.00
0C60F426994E9D93,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110106,095029,20110111,20000.00,106.715,2.145,,,,20110106,220556,1.00
B4A705B4627BB0F3,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095020,20110111,20000.00,111.251,3.462,,,,20110106,220556,1.00
BADF74B900215963,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,095000,20110111,10000.00,95.619,6.455,,,,20110106,220556,1.00
F47A2D174DDB90BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,095037,20110111,5000.00,103.250,7.246,,,,20110106,220556,1.00
C26FDED191076773,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110106,095034,20110119,50000.00,90.246,5.426,,,,20110106,220556,1.00
7CF861128B0A3BBF,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110106,094419,20110106,1MM+,100.000,,,,,20110106,220556,1.00
D6BADD32B3BDE667,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,093953,20110111,500000.00,97.040,,S,,,20110106,220556,1.00
F1313FD2A95A0B0B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110106,095041,20110111,25000.00,101.500,2.034,,,,20110106,220556,1.00
4626C24280702CB3,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20110106,095040,20110111,20000.00,96.170,5.072,,,,20110106,220556,1.00
5585A354537C7040,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20110106,094947,20110113,1000000.00,100.000,0.000,,,,20110106,220556,1.00
F559BDFB8AA97185,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110106,095022,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
E6343BDC5F4A861F,S,685202EU3,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.700,20140301,,,20110106,095016,20110111,25000.00,103.071,2.809,,,,20110106,220556,1.00
BB4E432B198D8151,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095045,20110111,10000.00,93.156,5.493,,,,20110106,220556,1.00
4C71162F177B8D65,D,685202EU3,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.700,20140301,,,20110106,095000,20110111,25000.00,102.971,,,,,20110106,220556,1.00
2C45D65631277BBA,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110106,095039,20110111,25000.00,110.876,1.231,,,,20110106,220556,1.00
186DBCAA07F731A7,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110106,095039,20110111,25000.00,110.751,,,,,20110106,220556,1.00
C11C6E37D66D4C14,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110106,094939,20110110,100000.00,103.420,0.644,,,,20110106,220556,1.00
9112806036EC4A6B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,095050,20110111,25000.00,102.638,4.800,,,,20110106,220556,1.00
33BDB01FB70B4233,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095030,20110111,10000.00,99.998,5.000,,,,20110106,220556,1.00
C81547767A24B141,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,095050,20110111,25000.00,100.638,,,,,20110106,220556,1.00
2D0B2BC719BB37C3,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110106,095056,20110111,10000.00,95.620,5.318,,,,20110106,220556,1.00
AB602693989AF29C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110106,095057,20110111,10000.00,95.596,5.301,,,,20110106,220556,1.00
A80D7B7C86A51DDB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095050,20110111,50000.00,99.500,5.034,,,,20110106,220556,1.00
942D071ED06F58B6,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110106,095023,20110111,1000000.00,102.500,,,,,20110106,220556,1.00
277DC33ED69FE8D0,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095042,20110111,125000.00,101.126,5.074,,,,20110106,220556,1.00
EE91DC653D106069,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110106,095044,20110111,50000.00,63.259,4.250,,,,20110106,220556,1.00
F316CC630C762B45,S,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20110106,095056,20110111,1MM+,102.388,0.320,,,,20110106,220556,1.00
82AF866468C10567,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,094948,20110111,10000.00,108.833,,,,,20110106,220556,1.00
4A21076AA85BA826,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,094943,20110111,20000.00,101.416,,,,,20110106,220556,1.00
B2C3B172193E0C94,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094953,20110111,25000.00,96.997,,,,,20110106,220556,1.00
CE2D17B0936956C2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,094942,20110111,20000.00,101.666,,,,,20110106,220556,1.00
C59D4B37C4F5D1E8,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094637,20110111,90000.00,99.455,3.071,,,,20110106,220556,1.00
0C7C154F49840082,S,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20110106,095050,20110111,25000.00,106.008,4.500,,,,20110106,220556,1.00
EF402C66AD3D9EAD,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20110106,095019,20110111,400000.00,101.965,,,,,20110106,220556,1.00
2763D05ABFD3EFAB,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,095053,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
7C1CFBD2E7A02450,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,095059,20110111,50000.00,101.625,4.766,,,,20110106,220556,1.00
CC15D888C3EF9B5F,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110106,095019,20110111,10000.00,96.900,4.838,,,,20110106,220556,1.00
43A816F26F73790F,S,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110106,095104,20110111,100000.00,102.743,0.500,,,,20110106,220556,1.00
A795F7BBBF04D0B2,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110106,095108,20110111,25000.00,104.677,4.074,,,,20110106,220556,1.00
80D7F9256F6BC86A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,095035,20110114,10000.00,100.000,6.000,,,,20110106,220556,1.00
495575EB7D9811CA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095107,20110111,20000.00,101.850,4.751,,,,20110106,220556,1.00
A11B5DE58F043DE7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,095108,20110111,5000.00,98.750,4.834,,,,20110106,220556,1.00
D282C6B5282E3DE4,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110106,095110,20110110,10000.00,95.650,5.581,,,,20110106,220556,1.00
2231E62F4C7A73C0,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110106,095104,20110111,100000.00,102.618,,,,,20110106,220556,1.00
93E0C075F85784C0,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110106,095108,20110111,25000.00,103.552,,,,,20110106,220556,1.00
87864F1C051D748D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095013,20110111,50000.00,100.771,,,,,20110106,220556,1.00
315D1467139D302F,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095006,20110111,50000.00,100.896,,,,,20110106,220556,1.00
B0F93B4001FC9083,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094300,20110106,1MM+,100.000,,,,,20110106,220556,1.00
63891072BA71D4FE,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110106,095111,20110111,20000.00,99.992,5.000,,,,20110106,220556,1.00
6123F9BF54365773,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110106,095110,20110107,5000.00,100.000,,,,,20110106,220556,1.00
53E289FB400B02FF,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095018,20110111,20000.00,108.626,,,,,20110106,220556,1.00
35CC9DF3DF0CCDE1,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095013,20110111,20000.00,108.876,,,,,20110106,220556,1.00
64C909B0DB677D16,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095118,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
531173FFE43C9155,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095021,20110111,50000.00,108.494,,,,,20110106,220556,1.00
1A7F9DF040E563A6,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095021,20110111,50000.00,108.494,,,,,20110106,220556,1.00
334F3482CF31CFE0,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110106,095128,20110111,5000.00,93.932,4.981,,,,20110106,220556,1.00
CE27299FB4B0E977,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110106,095122,20110111,15000.00,104.500,2.986,,,,20110106,220556,1.00
EE742E6C98EBCC07,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110106,095107,20110111,20000.00,96.750,5.265,,,,20110106,220556,1.00
E8D2F4C37EC31CA9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110106,095111,20110111,25000.00,88.000,6.075,,,,20110106,220556,1.00
11AB3F94BCBA0F6F,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,095120,20110111,10000.00,106.898,2.121,,,,20110106,220556,1.00
0C97203AF5F09B91,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094637,20110111,90000.00,99.455,,,,,20110106,220556,1.00
2C4F0D3196003722,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110106,095121,20110111,25000.00,99.740,4.029,,,,20110106,220556,1.00
7CA664298A4BCE5C,P,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110106,095122,20110111,20000.00,94.722,4.818,,,,20110106,220556,1.00
C083610896A6FD02,P,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110106,095123,20110111,10000.00,97.640,4.267,,,,20110106,220556,1.00
29749A20F0F43658,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110106,095027,20110111,20000.00,106.056,,,,,20110106,220556,1.00
E420F2ABE4247706,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,095120,20110111,10000.00,107.148,,,,,20110106,220556,1.00
C49BF545D258BAE6,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110106,095121,20110111,25000.00,100.240,,,,,20110106,220556,1.00
91FBEAC4BDD5581C,D,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110106,095122,20110111,20000.00,95.196,,,,,20110106,220556,1.00
CF0D97EA671614AC,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110106,095123,20110111,10000.00,98.130,,,,,20110106,220556,1.00
E7F8C56F349336DE,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,094501,20110111,25000.00,101.545,,,,,20110106,220556,1.00
40CD487AB7340705,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094935,20110111,25000.00,97.247,,,,,20110106,220556,1.00
B34793EECDC2F85C,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095125,20110118,25000.00,102.470,2.988,,,,20110106,220556,1.00
9369DB645AE3FD94,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110106,095128,20110107,5000.00,100.000,,,,,20110106,220556,1.00
EDC5A0C2EFAF6BD2,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110106,095130,20110111,60000.00,96.030,5.390,,,,20110106,220556,1.00
4F6F005CC8497861,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095134,20110118,50000.00,102.470,2.988,,,,20110106,220556,1.00
CCC25A90C54998EB,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110106,095131,20110111,5000.00,100.750,4.854,,,,20110106,220556,1.00
FF019FBEDBA64996,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110106,095122,20110111,5000.00,102.400,4.304,,,,20110106,220556,1.00
9FB10475104C2AFE,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20110106,095126,20110107,25000.00,102.162,3.900,,,,20110106,220556,1.00
247D5D8CBF8935F0,S,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110106,095000,20110111,15000.00,108.049,2.900,,,,20110106,220556,1.00
57208E228984C830,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110106,095136,20110111,40000.00,105.993,4.948,,,,20110106,220556,1.00
5FF4B1E7E9ED5AD4,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095140,20110111,25000.00,102.455,0.907,,,,20110106,220556,1.00
6B8054B7F78C8706,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110106,095115,20110106,100000.00,100.000,0.000,,,,20110106,220556,1.00
0F1F169DA22ED4F2,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095038,20110111,10000.00,92.807,,,,,20110106,220556,1.00
269D3BBD23110EC4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20110106,095100,20110111,10000.00,90.636,4.725,,,,20110106,220556,1.00
9B8BAF36694A0C13,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110106,095100,20110111,15000.00,112.158,3.263,,,,20110106,220556,1.00
4FE110027E994B9E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095151,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
EAE9AFF7C06DE484,S,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,094915,20110111,25000.00,99.905,0.911,,,,20110106,220556,1.00
C190A18E55D9320D,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095142,20110118,10000.00,102.470,2.988,,,,20110106,220556,1.00
AE118D485530A94E,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110106,095140,20110111,15000.00,104.375,2.173,,,,20110106,220556,1.00
5212BC92BFEB6D3D,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,094906,20110114,50000.00,98.155,,,,,20110106,220556,1.00
319A5770D3B1428D,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,094858,20110114,50000.00,100.368,4.325,,,,20110106,220556,1.00
EB38AB0E97E00F91,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095053,20110111,10000.00,98.892,5.100,,,,20110106,220556,1.00
168CE4F7013AE1F6,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094939,20110111,145000.00,114.339,2.750,,,,20110106,220556,1.00
C9C103C727463A4F,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20110106,075800,20110111,25000.00,100.999,-2.560,,,,20110106,220556,1.00
6064C2E2AD009771,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,095155,20110111,5000.00,95.655,5.350,,,,20110106,220556,1.00
D37FF55E350C441D,D,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20110106,095100,20110111,50000.00,106.244,,,,,20110106,220556,1.00
5C1F20F68891EA21,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110106,095156,20110111,30000.00,98.590,4.850,,,,20110106,220556,1.00
D80BAE3AAB9173C2,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20110106,095119,20110111,50000.00,106.244,3.000,,,,20110106,220556,1.00
86118107CA6C41C5,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,095129,20110111,50000.00,102.936,4.750,,,,20110106,220556,1.00
E089A6E9120DF779,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,095119,20110111,50000.00,102.897,3.000,,,,20110106,220556,1.00
E90314CDC2555044,S,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20110106,095152,20110111,10000.00,105.745,1.846,,,,20110106,220556,1.00
27503EA9F6372807,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,095133,20110111,50000.00,102.936,,,,,20110106,220556,1.00
0EF520739DAC2CE0,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,095100,20110111,50000.00,102.897,,,,,20110106,220556,1.00
1A710BAA67B89FE5,D,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20110106,095152,20110111,10000.00,105.620,,,,,20110106,220556,1.00
C9192A6D15E193A3,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095034,20110111,10000.00,93.056,,,,,20110106,220556,1.00
32F0F1F5F4796F49,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095041,20110111,125000.00,99.940,,,,,20110106,220556,1.00
2C2A1A274FB3AC6D,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095036,20110111,125000.00,100.000,,,,,20110106,220556,1.00
F5105032F4915C5F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,095126,20110111,25000.00,85.449,5.700,,,,20110106,220556,1.00
8C8DCF7A501E14B2,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,095114,20110111,150000.00,111.438,,,,,20110106,220556,1.00
B0DEFB5A999798D2,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110106,095112,20110111,40000.00,104.592,,,,,20110106,220556,1.00
76928059833BA331,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,095156,20110111,35000.00,98.375,,,,,20110106,220556,1.00
734416F5EC2E9000,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110106,094519,20110111,60000.00,108.469,,S,,,20110106,220556,1.00
B5015432E7A47C88,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110106,095200,20110111,15000.00,112.158,3.263,,,,20110106,220556,1.00
A2FCA9E38B438B4F,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110106,095151,20110111,10000.00,92.750,5.288,,,,20110106,220556,1.00
F72218E6D288384D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095152,20110111,100000.00,99.000,5.068,,,,20110106,220556,1.00
7722E6FDBF733CCF,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095157,20110111,50000.00,110.996,1.881,,,,20110106,220556,1.00
A137C210C6F4738B,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,093901,20110111,250000.00,101.111,,,,,20110106,220556,1.00
5FDBFDDBBCAB0AC7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,095205,20110111,10000.00,99.620,5.025,,,,20110106,220556,1.00
AF94A8191CFFB524,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110106,095200,20110107,5000.00,100.000,,,,,20110106,220556,1.00
A5CF2401B7B16F1B,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110106,095201,20110111,25000.00,87.346,2.650,,,,20110106,220556,1.00
BE08DE67654EC0DF,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,095113,20110111,150000.00,111.454,1.596,,,,20110106,220556,1.00
29029A135D11EBAC,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,095205,20110111,10000.00,97.745,,,,,20110106,220556,1.00
9DAADB131A00346A,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,094400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
4DB35545EFB38A23,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095212,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
12B5769801270943,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110106,095213,20110111,25000.00,101.953,4.148,,,,20110106,220556,1.00
7298D68B108E626C,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110106,095206,20110111,5000.00,96.991,5.494,,,,20110106,220556,1.00
B231A045AEBD4E23,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,094300,20110111,1MM+,99.032,,,,,20110106,220556,1.00
9E20F1CF390DD220,D,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094927,20110111,50000.00,106.804,,,,,20110106,220556,1.00
13DEA4A6C6D18215,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095020,20110111,50000.00,108.619,,,,,20110106,220556,1.00
7AE6B971A34C5B21,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110106,095213,20110111,25000.00,100.078,,,,,20110106,220556,1.00
71CDBAA62AA469D5,D,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095200,20110111,100000.00,105.405,,,,,20110106,220556,1.00
8B33A086CF3E72F3,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095210,20110111,20000.00,110.334,4.264,,,,20110106,220556,1.00
5FF9E39A57E7585C,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20110106,095100,20110111,1MM+,102.591,4.500,,,,20110106,220556,1.00
2DB9671128E1F921,S,338261HK9,FITZGERALD MICH PUB SCH DIST ,20040501,4.050,20120501,,,20110106,095055,20110111,25000.00,103.613,1.250,,,,20110106,220556,1.00
61D46653865E292A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.121,4.991,,,,20110106,220556,1.00
108BE3E75E3CB854,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,095147,20110120,5000.00,100.000,5.999,,,,20110106,220556,1.00
1F4FDA53EA91B507,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110106,095100,20110111,10000.00,90.000,,,,,20110106,220556,1.00
48905A275E4E9430,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110106,094317,20110111,95000.00,106.402,4.250,,,,20110106,220556,1.00
893FE6C21E29CD82,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110106,095200,20110111,35000.00,102.754,1.250,,,,20110106,220556,1.00
68A200FFF0F519DC,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,095200,20110111,30000.00,102.302,3.713,,,,20110106,220556,1.00
F881DB905FC4AF12,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,095211,20110111,10000.00,100.130,4.994,,,,20110106,220556,1.00
370A28D4F5E97F50,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110106,095210,20110111,10000.00,96.925,5.489,,,,20110106,220556,1.00
722757FC63AEAE7E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,095147,20110111,60000.00,81.016,5.500,,,,20110106,220556,1.00
EB1CF05A648BD5CC,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095208,20110111,25000.00,99.993,5.000,,,,20110106,220556,1.00
986E817447344F9B,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,094704,20110111,250000.00,101.350,3.306,,,,20110106,220556,1.00
4A839D037E426669,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095200,20110111,20000.00,108.972,,,,,20110106,220556,1.00
6A830E2F945EEA66,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095224,20110111,25000.00,103.209,1.905,,,,20110106,220556,1.00
341989F731071815,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095221,20110111,30000.00,107.110,1.252,,,,20110106,220556,1.00
A230908150CA7CF1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094253,20110111,250000.00,94.685,,,,,20110106,220556,1.00
54F769FB6C213BB4,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110106,095143,20110111,40000.00,92.829,5.550,,,,20110106,220556,1.00
BFA0EBFC0D9FC6D7,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095224,20110111,25000.00,103.459,,,,,20110106,220556,1.00
B05D136C4D62EC07,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095221,20110111,30000.00,107.110,,,,,20110106,220556,1.00
999058767902EC34,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095000,20110111,50000.00,109.369,2.268,,,,20110106,220556,1.00
0BDEE7233D179AA8,S,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094900,20110111,50000.00,107.554,1.481,,,,20110106,220556,1.00
EFD8EE9241E2B83E,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,094400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
E18932A52E394FA2,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110106,095200,20110111,25000.00,100.027,4.991,,,,20110106,220556,1.00
568248FB248E5C3E,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095226,20110111,30000.00,107.110,,,,,20110106,220556,1.00
FB2B984730D5CE21,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095132,20110111,25000.00,102.256,,,,,20110106,220556,1.00
801A03C01C222D81,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095131,20110111,25000.00,102.355,,,,,20110106,220556,1.00
8B15AAD63F5D004C,S,254363EK6,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.600,20220215,,,20110106,095233,20110111,10000.00,105.545,3.579,,,,20110106,220556,1.00
7C2E6DE1B012204F,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110106,095236,20110111,10000.00,110.531,3.080,,,,20110106,220556,1.00
057D1A683F3D54E9,D,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110106,095214,20110111,25000.00,87.346,,,,,20110106,220556,1.00
E0B4A06C272D17CF,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110106,095236,20110111,10000.00,109.031,,,,,20110106,220556,1.00
7BE6AFD2DDB71870,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,095155,20110111,200000.00,109.808,,P,,,20110106,220556,1.00
1CCD90C59C9E702C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,095200,20110111,100000.00,100.377,4.934,,,,20110106,220556,1.00
3ACFEDBAE9AA6129,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095243,20110111,5000.00,104.994,1.690,,,,20110106,220556,1.00
B499B9269C8B6986,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20110106,095238,20110111,15000.00,102.560,0.626,,,,20110106,220556,1.00
6AB2942491B502FE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095238,20110111,100000.00,102.025,4.649,,,,20110106,220556,1.00
662D77E04AF79905,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110106,095238,20110111,25000.00,96.356,5.004,,,,20110106,220556,1.00
0F0C8F438F5CB260,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110106,095101,20110111,150000.00,102.702,0.751,,,,20110106,220556,1.00
A3A89EFD3F189373,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110106,095249,20110111,20000.00,91.093,5.410,,,,20110106,220556,1.00
74BFF86358F648F6,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20110106,095249,20110111,50000.00,103.094,1.250,,,,20110106,220556,1.00
2B11D5547CF5185E,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110106,095200,20110111,125000.00,110.508,1.470,,,,20110106,220556,1.00
0522853899D62FFB,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.021,,,,,20110106,220556,1.00
4B0009AD06FD6525,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20110106,095100,20110111,50000.00,101.400,1.698,,,,20110106,220556,1.00
C07C70E7B9516094,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095244,20110111,30000.00,109.536,3.357,,,,20110106,220556,1.00
17A671B9457E9095,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095247,20110111,10000.00,112.106,3.353,,,,20110106,220556,1.00
E551947B0091D5CE,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110106,095255,20110111,50000.00,108.603,3.423,,,,20110106,220556,1.00
3DE4EE3EACC23131,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110106,095250,20110111,10000.00,92.226,5.565,,,,20110106,220556,1.00
6026832FD80CF4DD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095301,20110111,100000.00,97.950,5.150,,,,20110106,220556,1.00
3C68A41BD5995CB1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095301,20110111,100000.00,97.529,,,,,20110106,220556,1.00
4D725BEEC0921988,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,094200,20110111,1MM+,108.241,6.475,,,,20110106,220556,1.00
EBDF77EE9DAADB98,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110106,095305,20110111,5000.00,92.236,5.300,,,,20110106,220556,1.00
1F3185C0A9C3BCE3,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110106,095100,20110111,10000.00,106.807,2.060,,,,20110106,220556,1.00
1949AC72CD1D8C71,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20110106,095301,20110111,10000.00,102.261,0.846,,,,20110106,220556,1.00
7F2E48FE04810A1C,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110106,095230,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
9635C25A9A61DC0E,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110106,095130,20110111,120000.00,114.710,2.600,,,,20110106,220556,1.00
F8043DD8B5C6C55C,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,095236,20110111,25000.00,98.750,4.290,,,,20110106,220556,1.00
6C151A75E7F86753,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110106,095235,20110111,10000.00,91.736,5.631,,,,20110106,220556,1.00
1CD65CAF18404448,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110106,095100,20110111,6000.00,91.360,,,,,20110106,220556,1.00
4AB29EB7AAE2B529,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095155,20110111,50000.00,109.121,,,,,20110106,220556,1.00
35AAADE000E7A0EA,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,095308,20110111,25000.00,99.991,5.000,,,,20110106,220556,1.00
C21FAA6721622AC1,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20110106,095306,20110111,5000.00,100.000,4.124,,,,20110106,220556,1.00
F29FC9BF65D6190B,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110106,095309,20110111,15000.00,99.113,4.450,,,,20110106,220556,1.00
BC3AA2E52A930BCC,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,095308,20110111,25000.00,98.116,,,,,20110106,220556,1.00
1B6182F919711329,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095300,20110111,20000.00,108.972,4.450,,,,20110106,220556,1.00
FAFEFCEBC6A3BB84,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,095307,20110111,40000.00,102.875,3.848,,,,20110106,220556,1.00
EB5A81A7B553C2A3,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110106,095308,20110111,25000.00,106.405,2.800,,,,20110106,220556,1.00
0043B1D5B21C5C3C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,095304,20110111,10000.00,99.992,5.000,,,,20110106,220556,1.00
4A4CA19E44DE65B6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,095307,20110111,50000.00,100.050,4.993,,,,20110106,220556,1.00
4E035FA00B294569,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110106,095248,20110111,10000.00,95.400,5.606,,,,20110106,220556,1.00
DDCF859947FF2C72,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110106,095314,20110111,25000.00,103.289,5.707,,,,20110106,220556,1.00
3281D0F09ED571F3,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110106,095248,20110111,10000.00,95.500,,,,,20110106,220556,1.00
F6A33A65D2A9F79B,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110106,095250,20110111,10000.00,90.500,,,,,20110106,220556,1.00
5773DAA100A678A6,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110106,094800,20110111,1MM+,108.750,,,,,20110106,220556,1.00
7D1D95EC3E4AAED7,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110106,095314,20110111,25000.00,103.389,,,,,20110106,220556,1.00
90EAB3BE674470FE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.021,,,,,20110106,220556,1.00
DFACA6378B0C565C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,095321,20110118,20000.00,99.237,5.050,,,,20110106,220556,1.00
7C6CFF3EFCA0703A,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,095200,20110111,750000.00,95.875,5.333,,,,20110106,220556,1.00
A414EA48ED8FD1A9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,095243,20110111,25000.00,99.674,5.648,,,,20110106,220556,1.00
8D35D7A9C7C17DC6,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,095246,20110111,20000.00,101.000,4.892,,,,20110106,220556,1.00
4105183F205A4B23,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110106,095247,20110111,10000.00,90.250,5.209,,,,20110106,220556,1.00
4E919B9D01FBEDA3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,095300,20110111,15000.00,102.350,4.658,,,,20110106,220556,1.00
400493B3F1709BA1,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095315,20110111,20000.00,99.932,5.005,,,,20110106,220556,1.00
B10725F849504149,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110106,095323,20110111,5000.00,99.800,4.768,,,,20110106,220556,1.00
6579F903C03D18C0,S,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,095327,20110111,125000.00,44.817,1.843,,,,20110106,220556,1.00
6E1AA4AE8BA17A90,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,095047,20110111,250000.00,98.460,,,,,20110106,220556,1.00
87CF706EC38314BD,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094636,20110111,90000.00,99.580,,,,,20110106,220556,1.00
793AA2F1AC1769B6,D,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,095327,20110111,125000.00,44.692,,,,,20110106,220556,1.00
3AF3863E24F5D05E,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,095200,20110111,23000.00,92.830,,,,,20110106,220556,1.00
5517DD1CD23A56EC,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110106,095429,20110111,10000.00,94.925,,,,,20110106,220556,1.00
593F5589A6692D84,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095334,20110111,15000.00,101.850,4.751,,,,20110106,220556,1.00
1C6732BD30F341D0,S,150260DS3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.250,20211201,,,20110106,095329,20110111,15000.00,100.000,4.249,,,,20110106,220556,1.00
38B4C935E4661056,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094831,20110111,90000.00,100.680,2.911,,,,20110106,220556,1.00
44164505F13F4061,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110106,094700,20110111,15000.00,106.320,4.440,,,,20110106,220556,1.00
6D5CEA618A3B150F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110106,095138,20110111,1MM+,96.078,6.025,,,,20110106,220556,1.00
1D59D59669480AC3,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094812,20110111,90000.00,99.680,,,,,20110106,220556,1.00
17E99A1392DC7B15,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,095321,20110118,20000.00,96.997,,,,,20110106,220556,1.00
8E0981EF1A7246A3,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095234,20110111,25000.00,103.460,,,,,20110106,220556,1.00
F58DFBADDDDC02A9,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095200,20110111,5000.00,104.295,,,,,20110106,220556,1.00
1A81CA4692DB29C2,S,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110106,095333,20110111,50000.00,103.786,3.954,,,,20110106,220556,1.00
FFDB2E83DA87B24C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095335,20110111,10000.00,97.788,5.196,,,,20110106,220556,1.00
AD18EE5AE29D66C3,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,095337,20110111,50000.00,102.726,4.524,,,,20110106,220556,1.00
6B843290C272A904,D,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110106,095333,20110111,50000.00,103.536,,,,,20110106,220556,1.00
43CC33793AA323FA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,095341,20110111,50000.00,104.239,4.562,,,,20110106,220556,1.00
E8B18AD64BD83D4C,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,095059,20110111,40000.00,71.466,6.650,,,,20110106,220556,1.00
45868B32BB81600E,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095325,20110111,20000.00,113.891,1.701,,,,20110106,220556,1.00
6E1EF877A002304C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095335,20110111,10000.00,97.663,,,,,20110106,220556,1.00
1BD7BBB4FE6F46F3,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,095337,20110111,50000.00,102.476,,,,,20110106,220556,1.00
FA9DBEBAB60540CD,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095230,20110111,5000.00,104.794,,,,,20110106,220556,1.00
B0E0789E002CB315,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,095341,20110111,50000.00,103.989,,,,,20110106,220556,1.00
2339736AD077EB68,S,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095340,20110111,25000.00,105.664,4.150,,,,20110106,220556,1.00
578C5EB97C05F501,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110106,095338,20110111,100000.00,98.258,1.000,,,,20110106,220556,1.00
19C8E76E91372F46,S,64983XVQ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,4.375,20110701,,,20110106,095342,20110111,10000.00,101.585,1.001,,,,20110106,220556,1.00
5A91CCB619057508,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094832,20110111,200000.00,65.109,9.215,,,,20110106,220556,1.00
4A345ECC3EE730DC,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110106,095342,20110111,50000.00,110.270,3.530,,,,20110106,220556,1.00
9EE980CF5D6B56ED,D,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095243,20110111,30000.00,107.160,,,,,20110106,220556,1.00
9C7A103D0085F7DC,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095246,20110111,10000.00,109.481,,,,,20110106,220556,1.00
96193C62CAFF3BBD,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095243,20110111,10000.00,109.731,,,,,20110106,220556,1.00
50403F261299AF1B,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110106,095342,20110111,50000.00,110.020,,,,,20110106,220556,1.00
B481C8E98C6C1463,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095300,20110111,100000.00,100.875,4.885,,,,20110106,220556,1.00
6468DA3A127C19E8,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,095350,20110111,20000.00,95.000,5.091,,,,20110106,220556,1.00
2FC21F10323289B4,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095351,20110111,5000.00,95.632,5.292,,,,20110106,220556,1.00
7E79A19201810C5C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095359,20110111,20000.00,101.850,4.751,,,,20110106,220556,1.00
47C14473D8BB06B6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,095352,20110111,5000.00,100.718,4.620,,,,20110106,220556,1.00
A0EFF539119AE8A5,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,095355,20110111,5000.00,100.718,4.620,,,,20110106,220556,1.00
E409482EB11579E1,S,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110106,095359,20110111,20000.00,98.000,4.781,,,,20110106,220556,1.00
6A8003F8A6F66397,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,095359,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
8D48841777D70614,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,095308,20110111,55000.00,101.953,3.995,,,,20110106,220556,1.00
CA4790675DEF3C11,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095328,20110111,15000.00,99.993,5.000,,,,20110106,220556,1.00
2DD0A6A226BFF6B0,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20110106,094847,20110111,550000.00,99.263,5.350,,,,20110106,220556,1.00
6A7C3E653D396540,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095200,20110111,50000.00,108.996,,,,,20110106,220556,1.00
67D00C314FE6E1E4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095406,20110111,10000.00,101.850,4.751,,,,20110106,220556,1.00
4DE3A432B683F2A7,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,095404,20110111,10000.00,49.700,6.628,,,,20110106,220556,1.00
5317D1C737C04512,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110106,095411,20110111,10000.00,91.783,2.370,,,,20110106,220556,1.00
45B11B96D8D9C264,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,095329,20110114,10000.00,100.000,4.998,,,,20110106,220556,1.00
A988C3AFD54BA5F8,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110106,095303,20110111,45000.00,104.730,,,,,20110106,220556,1.00
08CEAF7130BA7312,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110106,095411,20110110,15000.00,99.020,4.888,,,,20110106,220556,1.00
25F50403FCB24BE8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110106,095416,20110111,5000.00,93.592,5.500,,,,20110106,220556,1.00
9C2341FEEF2F8A3A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095417,20110111,10000.00,101.850,4.751,,,,20110106,220556,1.00
77F4100F29545336,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110106,095409,20110111,50000.00,104.453,4.283,,,,20110106,220556,1.00
957598BD090B8399,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,095409,20110118,20000.00,94.958,5.369,,,,20110106,220556,1.00
B37F0DFD50489374,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110106,095407,20110110,25000.00,104.350,4.092,,,,20110106,220556,1.00
C066A41F1FE123F5,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110106,095300,20110111,25000.00,105.254,1.000,,,,20110106,220556,1.00
B407AAB3088D1974,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,095354,20110111,295000.00,104.365,4.600,,,,20110106,220556,1.00
AE4279E2E2650C55,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095314,20110111,20000.00,98.505,,,,,20110106,220556,1.00
28E40CB07B2F02BF,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095311,20110111,20000.00,98.755,,,,,20110106,220556,1.00
A9A98BE4D1B24C89,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110106,095420,20110111,50000.00,107.518,1.600,,,,20110106,220556,1.00
2F61E4B914070927,S,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110106,095420,20110111,50000.00,101.743,1.150,,,,20110106,220556,1.00
7F0E44F841D9741A,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110106,095307,20110111,50000.00,107.518,,,,,20110106,220556,1.00
8F3B96ADF67CE119,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095416,20110111,30000.00,97.729,5.207,,,,20110106,220556,1.00
D5C398F24085CB48,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095416,20110111,30000.00,96.729,,,,,20110106,220556,1.00
D62620667042845A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095423,20110201,25000.00,99.992,5.000,,,,20110106,220556,1.00
5AF4027E81B02D06,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095423,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
3C5F6B859DE82689,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110106,095423,20110111,15000.00,94.350,5.506,,,,20110106,220556,1.00
17FA061CDCDD5FEB,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,095425,20110111,40000.00,94.517,4.933,,,,20110106,220556,1.00
7B290E5F50BBF920,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095428,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
DF6DBB7F0D3492AB,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110106,095431,20110111,15000.00,101.883,2.699,,,,20110106,220556,1.00
4385A6B42F8FF480,P,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20110106,095312,20110110,500000.00,100.000,1.300,,,,20110106,220556,1.00
7E117482F263B72A,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,095431,20110111,60000.00,106.450,3.200,,,,20110106,220556,1.00
2D35E8888BA443D7,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,095431,20110111,65000.00,107.733,1.450,,,,20110106,220556,1.00
3C464251AD87333C,D,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,Y,,20110106,094100,20110119,500000.00,99.000,,,,,20110106,220556,1.00
E8056A2E769BB795,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110106,095400,20110111,50000.00,112.364,3.220,,,,20110106,220556,1.00
E72006583B5C95DF,P,560459NR6,MAINE MUN BD BK SER D,20041028,4.300,20231101,,,20110106,095441,20110111,10000.00,99.000,4.402,,,,20110106,220556,1.00
3E526EA4C6835683,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110106,095443,20110111,5000.00,93.592,5.500,,,,20110106,220556,1.00
87C8EBBBA902A428,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110106,095438,20110111,1MM+,113.901,3.500,,,,20110106,220556,1.00
903E032BCE6EE580,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095415,20110111,25000.00,103.370,,,,,20110106,220556,1.00
5E88A01819A4B029,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095337,20110111,25000.00,103.620,,,,,20110106,220556,1.00
B2B29CE53A87DB71,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110106,095400,20110111,50000.00,112.364,3.220,,,,20110106,220556,1.00
82935154D1B373AD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095448,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
D94501E1234121E7,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,095450,20110111,40000.00,94.517,4.933,,,,20110106,220556,1.00
7407BE368E237F06,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,095455,20110111,10000.00,105.000,7.015,,,,20110106,220556,1.00
1EA1AFC6F6DC61AA,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,095450,20110111,50000.00,106.187,3.324,,,,20110106,220556,1.00
E8B7B7BFE91DABF9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095441,20110111,20000.00,99.000,5.068,,,,20110106,220556,1.00
D7CF0A1E3135BAC9,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,095454,20110111,25000.00,99.890,4.010,,,,20110106,220556,1.00
4B18786601122DAC,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,095452,20110111,50000.00,102.875,3.848,,,,20110106,220556,1.00
E8AB022AEE3326A6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,095454,20110111,25000.00,98.890,,,,,20110106,220556,1.00
929D7C00153947BA,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,095348,20110111,200000.00,98.175,,P,,,20110106,220556,1.00
A79DAD94F14EA81D,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110106,095444,20110111,160000.00,114.585,2.197,,,,20110106,220556,1.00
8414E8CC7B418713,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,095448,20110119,95000.00,99.996,5.000,,,,20110106,220556,1.00
B5758C52EAFB43CF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,095504,20110111,20000.00,98.644,5.114,,,,20110106,220556,1.00
AF60B643EA1C2528,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110106,095402,20110106,15000.00,94.916,7.046,,,,20110106,220556,1.00
4A90A551655545D4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,095420,20110111,30000.00,81.016,5.500,,,,20110106,220556,1.00
526CA7D7A3C60037,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110106,095504,20110111,10000.00,100.997,5.097,,,,20110106,220556,1.00
0EDAE3C58BCF8EF9,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,095503,20110111,20000.00,96.494,,,,,20110106,220556,1.00
861AC3AEE062A39E,D,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,095404,20110111,10000.00,49.500,,,,,20110106,220556,1.00
EF13A6D653B74292,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110106,095400,20110111,45000.00,114.468,3.280,,,,20110106,220556,1.00
C4C0786853479BB0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,095358,20110111,100000.00,94.625,,,,,20110106,220556,1.00
4C0B52805852E370,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,095500,20110111,145000.00,89.000,5.907,,,,20110106,220556,1.00
AD014BE7521BC616,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110106,095504,20110111,10000.00,99.122,,,,,20110106,220556,1.00
12E154C5AA6CF9CF,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110106,095237,20110111,45000.00,114.218,,,,,20110106,220556,1.00
AFBDA35912BA3F1C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,095514,20110111,5000.00,102.000,6.609,,,,20110106,220556,1.00
2DE51A63AA724E23,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095506,20110111,25000.00,100.400,5.128,,,,20110106,220556,1.00
A54C179D8E401ADC,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110106,095506,20110111,10000.00,104.872,1.012,,,,20110106,220556,1.00
96FA7D65E26C5871,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,095516,20110111,25000.00,99.900,5.007,,,,20110106,220556,1.00
C5B4E44A2798FFFE,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,095509,20110110,1000000.00,94.841,5.750,,,,20110106,220556,1.00
DB7D176025511D3D,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110106,095512,20110111,125000.00,35.385,6.185,,,,20110106,220556,1.00
A7F8E797EF4E3159,S,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20110106,095451,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
056B64028B159F4B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,095440,20110120,10000.00,100.000,4.998,,,,20110106,220556,1.00
0A3F3D2474B8897F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,095520,20110111,5000.00,102.000,6.609,,,,20110106,220556,1.00
3DC2645660FBF6AF,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,095516,20110111,250000.00,110.509,1.012,,,,20110106,220556,1.00
F148AF07466DD684,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093707,20110111,100000.00,115.046,2.470,,,,20110106,220556,1.00
EE94D2E4068D0C21,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110106,095512,20110111,125000.00,35.260,,,,,20110106,220556,1.00
04F77744AB3700C5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095410,20110111,250000.00,96.275,,S,,,20110106,220556,1.00
CA7F47F0179EBDE2,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,095506,20110111,250000.00,109.234,,,,,20110106,220556,1.00
3695BCDC0CF04DCB,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,095448,20110111,50000.00,105.137,,,,,20110106,220556,1.00
8CDCFFA27C0CB8F3,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110106,095023,20110111,25000.00,99.620,,,,,20110106,220556,1.00
CF6BC2D808A33B12,S,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20110106,095524,20110110,150000.00,103.119,0.401,,,,20110106,220556,1.00
E1C703C2B09E5185,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,,,20110106,095524,20110111,15000.00,99.020,3.350,,,,20110106,220556,1.00
1C9C12E5E8971CD4,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110106,095131,20110111,1MM+,102.731,5.060,,,,20110106,220556,1.00
51FC44B35E41CD95,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095410,20110111,250000.00,96.200,,P,,,20110106,220556,1.00
600F54851141C47B,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110106,095500,20110111,10000.00,104.772,,,,,20110106,220556,1.00
0471AE59F1E58A7C,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110106,095500,20110111,20000.00,111.667,3.475,,,,20110106,220556,1.00
EBA1AF20EEB086B3,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110106,095531,20110111,5000.00,95.000,5.554,,,,20110106,220556,1.00
AA4D2B61E7D52FEE,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,095528,20110111,35000.00,113.765,1.935,,,,20110106,220556,1.00
82D563616A7C0D9E,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,095100,20110118,140000.00,94.000,5.454,,,,20110106,220556,1.00
618C29A0BFBEACA0,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,100.000,4.598,,,,20110106,220556,1.00
6DA9B1B26C06708E,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110106,095528,20110111,10000.00,106.578,3.402,,,,20110106,220556,1.00
48B558577B690BC8,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110106,095514,20110111,100000.00,109.135,2.498,,,,20110106,220556,1.00
0E24CEFF4112D621,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,095521,20110111,50000.00,100.712,5.700,,,Y,20110106,220556,1.00
9C6095505C528B32,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110106,095528,20110111,10000.00,105.523,,,,,20110106,220556,1.00
0A87E82A9CA165B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110106,095516,20110111,50000.00,96.000,3.422,,,,20110106,220556,1.00
175FFC1443DC5A68,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20110106,095523,20110111,25000.00,100.064,4.098,,,,20110106,220556,1.00
82A21E4590A5F76E,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095531,20110111,10000.00,99.875,5.009,,,,20110106,220556,1.00
A0D616491918451B,S,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20110106,095535,20110111,55000.00,109.321,2.749,,,,20110106,220556,1.00
456B84585286C4F7,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,99.500,,,,,20110106,220556,1.00
09FB95CDE5D02AE8,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,095503,20110111,35000.00,112.490,,,,,20110106,220556,1.00
E923429B529112B4,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,99.500,,,,,20110106,220556,1.00
25E057F7286D2238,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110106,095543,20110111,25000.00,94.093,5.165,,,,20110106,220556,1.00
12BF730CF4752635,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095452,20110111,50000.00,99.993,5.000,,,,20110106,220556,1.00
A3C496B4FD2CF7E9,S,976624DC7,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.650,20130301,,,20110106,095539,20110111,15000.00,102.378,2.500,,,,20110106,220556,1.00
9F0164307F6BBC2E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,095510,20110111,25000.00,99.700,,,,,20110106,220556,1.00
5811DD38680A17FE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,095500,20110111,25000.00,101.312,5.307,,,,20110106,220556,1.00
DCDF66C6ACCCC337,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110106,095544,20110111,5000.00,87.000,5.560,,,,20110106,220556,1.00
C5F4FAA1D7DDA8A7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095546,20110111,25000.00,100.400,5.128,,,,20110106,220556,1.00
32632DB4386C7331,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,095535,20110111,10000.00,99.500,5.041,,,,20110106,220556,1.00
F43C9DD5EBCB47D1,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20110106,095539,20110111,10000.00,101.262,0.851,,,,20110106,220556,1.00
A4C5DD6201BABEF3,S,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,100.430,6.145,,,,20110106,220556,1.00
23E321E4F66EA481,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110106,095223,20110111,10000.00,106.557,,,,,20110106,220556,1.00
131DDB8548B76C31,S,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,095546,20110111,20000.00,108.815,2.914,,,,20110106,220556,1.00
2117C6A432943434,D,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,99.375,,,,,20110106,220556,1.00
D4660E2BE40DF591,D,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,99.430,,,,,20110106,220556,1.00
BC86E83EF631549F,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,095052,20110111,10000.00,108.583,,,,,20110106,220556,1.00
4A0D2F8C4AE53D06,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110106,095114,20110111,15000.00,107.799,,,,,20110106,220556,1.00
5AEC89BA43E98E61,D,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,095546,20110111,20000.00,108.690,,,,,20110106,220556,1.00
70F4F00D184E6145,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110106,094600,20110111,870000.00,89.513,6.732,,,,20110106,220556,1.00
8639AB4B83BA89A0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,095553,20110111,5000.00,100.600,4.627,,,,20110106,220556,1.00
8BC442C40D5C4757,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,095553,20110111,5000.00,100.000,5.621,,,,20110106,220556,1.00
DF37A7D25ADC72F9,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110106,095550,20110118,30000.00,94.850,4.960,,,,20110106,220556,1.00
749B60C23A8DFCB5,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110106,095549,20110111,25000.00,102.500,4.243,,,,20110106,220556,1.00
71F4E8E2198638E1,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,095551,20110111,50000.00,111.050,2.831,,,,20110106,220556,1.00
76C83090A46A9A8E,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110106,095555,20110111,10000.00,97.550,4.659,,,,20110106,220556,1.00
E1B78A9D111D47FA,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,095555,20110111,20000.00,113.880,2.543,,,,20110106,220556,1.00
8827C229DE2BDD82,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110106,095555,20110111,10000.00,96.175,,,,,20110106,220556,1.00
9CECAFBE36E52AE6,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110106,095527,20110106,1MM+,100.000,,,,,20110106,220556,1.00
A0BCE9EB8B257703,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,095555,20110111,20000.00,112.380,,,,,20110106,220556,1.00
53036E583AA41DB5,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,,,20110106,095212,20110111,50000.00,99.500,,,,,20110106,220556,1.00
BE7FC4276745051F,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110106,095501,20110111,500000.00,100.914,6.000,,,,20110106,220556,1.00
F8B714F053B7E811,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,095600,20110111,100000.00,102.698,4.856,,,,20110106,220556,1.00
B365B71C0CC60147,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,095600,20110111,5000.00,105.951,4.255,,,,20110106,220556,1.00
3B2C55D20C6862BD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095601,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
EE1B32DF887E7A4C,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095550,20110111,80000.00,102.125,3.540,,,,20110106,220556,1.00
2119855F059602DD,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,095551,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
ED83DDE72FCE159E,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,095602,20110111,100000.00,102.253,,,,,20110106,220556,1.00
A0F5FD4CD889EB40,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095609,20110110,15000.00,87.830,5.943,,,,20110106,220556,1.00
7C11408776ABF6FF,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,095601,20110111,30000.00,103.500,3.459,,,,20110106,220556,1.00
9CF51D543A5F4E8F,S,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20110106,095600,20110111,25000.00,98.730,6.115,,,,20110106,220556,1.00
67010DFBD2522859,S,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110106,095611,20110111,5000.00,105.409,1.371,,,,20110106,220556,1.00
070894CEDE50531D,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,108.076,3.695,,,,20110106,220556,1.00
3947D04F5E078B3C,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20110106,095531,20110111,400000.00,102.071,0.601,,,,20110106,220556,1.00
1581B87E17D9B557,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,095526,20110111,1000000.00,96.643,,S,,,20110106,220556,1.00
A69AB99437701ECB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094844,20110111,200000.00,65.009,,,,,20110106,220556,1.00
F93E5539A83FF1BB,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110106,095607,20110111,10000.00,93.645,5.500,,,,20110106,220556,1.00
D4798C48291C23F1,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095320,20110111,20000.00,113.791,1.723,,,,20110106,220556,1.00
1BD95336076AB93D,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110106,095613,20110111,25000.00,102.074,4.935,,,,20110106,220556,1.00
6BBF67C7DA6514CF,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095614,20110111,10000.00,102.047,2.552,,,,20110106,220556,1.00
EA0700A6CE7033E7,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,095601,20110111,100000.00,103.786,2.918,,,,20110106,220556,1.00
00FD60465CF7D66C,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110106,095401,20110110,120000.00,102.000,7.705,,,,20110106,220556,1.00
516AE04BCB764CCA,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110106,095458,20110110,200000.00,100.000,7.998,,,,20110106,220556,1.00
D5BC9D44A5619B8A,D,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110106,095610,20110111,5000.00,105.209,,,,,20110106,220556,1.00
86B8543A3AC29B5F,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095614,20110111,10000.00,101.172,,,,,20110106,220556,1.00
F4430EEDFA9B2C94,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,107.076,,,,,20110106,220556,1.00
5CA6FA773AF187E8,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,107.076,,,,,20110106,220556,1.00
530D20C79F5CA104,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095530,20110111,10000.00,98.750,,,,,20110106,220556,1.00
13684D339E51C306,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095516,20110111,10000.00,99.000,,,,,20110106,220556,1.00
517A8F56CFC4ADA4,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,095500,20110111,1MM+,98.523,5.350,,,,20110106,220556,1.00
A7DC3B138A0341D3,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,095618,20110111,20000.00,57.022,4.781,,,,20110106,220556,1.00
4009BC38E3B5D030,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,095623,20110111,25000.00,102.000,4.711,,,,20110106,220556,1.00
691C14AA577837D6,S,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110106,095113,20110111,50000.00,53.814,7.162,,,,20110106,220556,1.00
89A25D01922F5CF5,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,095517,20110111,200000.00,105.694,3.900,,,,20110106,220556,1.00
6D8DF3421242D051,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,095618,20110111,20000.00,56.897,,,,,20110106,220556,1.00
8BB563DA57C113BD,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,095623,20110111,25000.00,100.000,,,,,20110106,220556,1.00
7697F70BC5403931,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095600,20110111,10000.00,101.137,,,,,20110106,220556,1.00
C8FB510EB6252781,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,095414,20110111,870000.00,98.543,6.739,,,,20110106,220556,1.00
AF840A7773FD3468,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095628,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
7A8F1CE29272AB88,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,095632,20110111,5000.00,100.560,4.899,,,,20110106,220556,1.00
0C0D3BAED4184862,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110106,095632,20110111,5000.00,102.250,4.772,,,,20110106,220556,1.00
C3F8FBC578EA117A,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110106,095631,20110111,150000.00,103.871,2.500,,,,20110106,220556,1.00
45259222FFF4488C,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,100.000,4.598,,,,20110106,220556,1.00
F568C9A49D3866A2,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095320,20110111,20000.00,113.791,,,,,20110106,220556,1.00
9E7AA11013BA9F16,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110106,095631,20110111,150000.00,103.371,,,,,20110106,220556,1.00
5C908FD9B690E760,P,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20110106,095625,20110111,95000.00,100.000,5.096,,,,20110106,220556,1.00
F7187774DCCA215B,S,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110106,095621,20110111,100000.00,108.313,2.828,,,,20110106,220556,1.00
2769BA8FD886E5C4,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110106,095642,20110111,10000.00,100.000,4.498,,,,20110106,220556,1.00
1173D2866D74EB34,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110106,095630,20110111,25000.00,106.552,2.999,,,,20110106,220556,1.00
63099C660B84FA28,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095632,20110111,100000.00,110.399,3.440,,,,20110106,220556,1.00
EF848072DF45AE1E,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110106,095644,20110111,20000.00,99.549,4.808,,,,20110106,220556,1.00
5DE50188A87DC30D,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,095026,20110111,25000.00,107.073,4.058,,,,20110106,220556,1.00
C35AEE5BAC00ED61,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110106,095409,20110111,140000.00,85.000,5.378,,,,20110106,220556,1.00
DCEC1CA297D4CD00,D,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110106,095637,20110111,20000.00,99.449,,,,,20110106,220556,1.00
E1C6273DCBCF0C87,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,99.500,,,,,20110106,220556,1.00
0F50D3A29393822E,S,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110106,095640,20110111,165000.00,100.000,3.999,,,,20110106,220556,1.00
847BFA447FE76F55,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,99.500,,,,,20110106,220556,1.00
695DB00DE08469D1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,095640,20110111,85000.00,89.650,5.853,,,,20110106,220556,1.00
E98C4A5AA3130B82,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095612,20110111,10000.00,99.993,5.000,,,,20110106,220556,1.00
EE031E25DC3AF8AE,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110106,095113,20110111,50000.00,53.413,,,,,20110106,220556,1.00
CD580468936A37F0,D,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110106,095640,20110111,165000.00,100.000,,,,,20110106,220556,1.00
9990511DC7F6EF1B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110106,095600,20110111,50000.00,100.000,4.998,,,,20110106,220556,1.00
2465F265E391DAA5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110106,095645,20110111,15000.00,92.000,5.553,,,,20110106,220556,1.00
B8319CEFD17863AC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,095620,20110111,25000.00,92.463,5.134,,,,20110106,220556,1.00
64B49B8040FB2F05,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,095620,20110111,25000.00,92.363,,,,,20110106,220556,1.00
3B26DCB250355CC3,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095231,20110111,25000.00,103.560,,,,,20110106,220556,1.00
3F5002D3E5A65C7C,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110106,095548,20110111,20000.00,96.421,,,,,20110106,220556,1.00
3B86485D245749CA,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110106,095541,20110111,20000.00,96.671,,,,,20110106,220556,1.00
7493B0D9CD4F5D02,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095547,20110111,80000.00,100.625,,,,,20110106,220556,1.00
4384B551B227DC28,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095545,20110111,80000.00,100.750,,,,,20110106,220556,1.00
2047E0ABC725A6CA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095657,20110111,10000.00,90.330,5.734,,,,20110106,220556,1.00
613DC4601833F287,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095652,20110111,10000.00,114.508,3.619,,,,20110106,220556,1.00
C7BEFD1BC7455824,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095652,20110111,10000.00,112.816,,,,,20110106,220556,1.00
AB52E4EABB4B9824,D,274767EF5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20210701,,,20110106,095500,20110111,25000.00,102.804,,,,,20110106,220556,1.00
7B854B653916136E,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,095646,20110111,20000.00,99.950,5.005,,,,20110106,220556,1.00
205FE2909115C2C1,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110106,095651,20110111,10000.00,87.550,5.562,,,,20110106,220556,1.00
399BE31DBD0E572B,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,095457,20110111,20000.00,99.750,,,,,20110106,220556,1.00
CE2099C339856852,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095656,20110111,10000.00,112.816,,,,,20110106,220556,1.00
964C42B235E1CA9A,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110106,095705,20110110,5000.00,81.780,5.878,,,,20110106,220556,1.00
DD252CF7BF0969E6,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095604,20110111,100000.00,105.214,0.829,,,,20110106,220556,1.00
70A1FB4DB8EBB972,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20110106,095614,20110106,80000.00,90.470,6.029,,,,20110106,220556,1.00
517B46E9C7AE3870,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094843,20110111,200000.00,64.860,,,,,20110106,220556,1.00
3135E55D60DA554C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110106,095654,20110111,5000.00,102.431,1.282,,,,20110106,220556,1.00
3E45E5A0357F3F1D,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110106,095657,20110111,5000.00,69.129,5.401,,,,20110106,220556,1.00
886A3A747C41FDB8,S,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110106,095708,20110111,250000.00,101.686,0.650,,,,20110106,220556,1.00
BCC33D9E08C261F2,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,095709,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
1C8BEA76B096BD8E,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110106,095700,20110111,100000.00,108.859,2.557,,,,20110106,220556,1.00
102876BB44EFFACD,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095611,20110111,35000.00,105.250,,,,,20110106,220556,1.00
2A01E7D68E20485F,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095610,20110111,35000.00,105.500,,,,,20110106,220556,1.00
21861EDCC26B7748,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110106,095707,20110111,10000.00,104.370,,,,,20110106,220556,1.00
DB42381D3C42EE2A,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110106,095400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
FC7239C31E54D98A,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,095301,20110111,275000.00,98.300,,,,,20110106,220556,1.00
EBCA39C0B1FBDEF2,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20110106,095720,20110111,5000.00,100.000,5.417,,,,20110106,220556,1.00
BA270695776DD276,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,095713,20110111,50000.00,100.000,4.998,,,,20110106,220556,1.00
C5BADFADBBA3D048,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,101.170,4.577,,,,20110106,220556,1.00
4073EC37C681B144,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,095622,20110111,40000.00,71.466,6.650,,,,20110106,220556,1.00
A9D8C8D67E47BB0D,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095641,20110111,35000.00,107.501,3.973,,,,20110106,220556,1.00
CF2C9B1937CB0B26,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095707,20110111,10000.00,98.887,5.072,,,,20110106,220556,1.00
C5446D95EDC01832,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110106,095716,20110111,25000.00,99.911,5.256,,,,20110106,220556,1.00
4266EA626303B83E,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,100.170,,,,,20110106,220556,1.00
883E890C86918784,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,100.125,,,,,20110106,220556,1.00
20D7A500B53C1986,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,095607,20110111,390000.00,70.547,,P,,,20110106,220556,1.00
4D07D45033F36A41,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110106,094856,20110111,200000.00,104.476,,S,,,20110106,220556,1.00
1711BA3C61FA4F2D,D,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,095343,20110111,25000.00,99.875,,,,,20110106,220556,1.00
5B3AA1F698711B55,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,095716,20110111,15000.00,98.370,5.107,,,,20110106,220556,1.00
C66B2B9566A82321,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,095715,20110111,10000.00,102.332,4.836,,,,20110106,220556,1.00
A2BC9F2578F3DA3C,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,095718,20110111,45000.00,116.760,2.453,,,,20110106,220556,1.00
D15A95772787A2F5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110106,095718,20110111,50000.00,100.000,5.750,,,,20110106,220556,1.00
844EB05BA1F7CECE,D,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095710,20110111,100000.00,105.189,,,,,20110106,220556,1.00
01C5BF4DF9E68B31,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110106,095732,20110111,10000.00,53.157,4.931,,,,20110106,220556,1.00
D6F72C3424FBB33C,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,,,20110106,095104,20110111,50000.00,108.742,2.510,,,,20110106,220556,1.00
04A3188BF67DB62D,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110106,095511,20110111,300000.00,104.709,0.521,,,,20110106,220556,1.00
8621A578D4E1CF2F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,095726,20110111,100000.00,97.550,5.673,,,,20110106,220556,1.00
5F701EB745E2FAC6,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095629,20110111,100000.00,107.964,,,,,20110106,220556,1.00
636ED6E5C05B68F9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095628,20110111,100000.00,108.024,,,,,20110106,220556,1.00
30AF498A05768EC5,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095611,20110111,35000.00,105.250,,,,,20110106,220556,1.00
B2B4E31CCBBF6B6D,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110106,095730,20110111,25000.00,110.843,2.290,,,,20110106,220556,1.00
AEADC4E77ED5E890,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,095725,20110111,50000.00,102.694,6.600,,,Y,20110106,220556,1.00
58EB2325CCF38CDE,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110106,095400,20110114,25000.00,104.758,3.750,,,,20110106,220556,1.00
9E77437BFC9F624D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110106,095400,20110114,50000.00,108.436,4.300,,,,20110106,220556,1.00
CE6315CC677AD221,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,095716,20110111,15000.00,96.270,,,,,20110106,220556,1.00
DEFAFE6F1C1AF7CB,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
C91D83CE3854DC2D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,20000.00,99.162,4.150,,,,20110106,220556,1.00
B7A159881B33BD16,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110106,095739,20110111,10000.00,98.650,5.350,,,,20110106,220556,1.00
A423884EA0AFFDB7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095741,20110111,20000.00,95.632,5.292,,,,20110106,220556,1.00
AA459BD4F9BD5BCB,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110106,095740,20110111,70000.00,96.462,3.000,,,,20110106,220556,1.00
E65C11FD0F172763,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110106,095730,20110111,50000.00,103.000,0.829,,,,20110106,220556,1.00
53F4B39E2CE32614,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110106,095731,20110111,50000.00,43.601,6.722,,,,20110106,220556,1.00
487083DE11A4019C,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110106,095734,20110111,100000.00,111.579,3.550,,,,20110106,220556,1.00
DD91B4DA8F429135,S,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095722,20110111,25000.00,99.937,4.020,,,,20110106,220556,1.00
0B1BC301A5A63B18,S,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110106,095740,20110111,15000.00,100.651,1.674,,,,20110106,220556,1.00
3AC5439FBB221F02,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110106,095729,20110111,10000.00,106.456,2.298,,,,20110106,220556,1.00
F83019C7C7341F7D,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110106,095745,20110111,25000.00,104.620,1.180,,,,20110106,220556,1.00
8927FD1A5E6C6FAE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,095656,20110111,45000.00,93.199,5.000,,,,20110106,220556,1.00
1BC0FC5125FAB320,S,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110106,095413,20110111,100000.00,104.156,3.500,,,,20110106,220556,1.00
5167E320EB9300F4,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,095744,20110111,75000.00,95.718,5.327,,,,20110106,220556,1.00
38C88BBFC236156A,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20110106,095229,20110111,100000.00,113.778,3.120,,,,20110106,220556,1.00
7F378FF08CA88262,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,095744,20110111,75000.00,94.718,,,,,20110106,220556,1.00
821DA89D46524E3A,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110106,095744,20110111,5000.00,103.000,3.315,,,,20110106,220556,1.00
F1B3D9C1EF33FEAA,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110106,095400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
B5D73EE28625158B,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110106,095700,20110111,70000.00,96.461,,,,,20110106,220556,1.00
F6837347562212A9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,095647,20110111,200000.00,98.178,,,,,20110106,220556,1.00
02A335B435F576BE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,095644,20110111,200000.00,98.238,,,,,20110106,220556,1.00
D089D7B6375DFD6B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110106,095744,20110111,5000.00,103.200,,,,,20110106,220556,1.00
D13FB1A137D74926,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110106,095702,20110111,10000.00,105.956,,,,,20110106,220556,1.00
AD2675F2EC02AF85,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,095752,20110111,25000.00,100.300,5.581,,,,20110106,220556,1.00
AFF121B832F5B59D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095738,20110111,40000.00,99.000,5.068,,,,20110106,220556,1.00
40F790D4456E52C0,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20110106,095725,20110111,50000.00,109.242,3.250,,,,20110106,220556,1.00
A2604E3DF8C972E1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
8495A4087FBBC5DC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
BDB73EBF39CDAF37,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,15000.00,99.162,4.150,,,,20110106,220556,1.00
442DDB08BA1DA466,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
6D0D52F29CFCB773,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095747,20110111,10000.00,98.238,5.416,,,,20110106,220556,1.00
52468D6A2B9BD160,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095755,20110111,30000.00,100.000,4.999,,,,20110106,220556,1.00
D97BE378868236FA,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,50000.00,105.525,3.428,,,,20110106,220556,1.00
5E5CE812AA78F132,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,25000.00,105.645,3.405,,,,20110106,220556,1.00
0BF0F0A01410E0AA,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,095801,20110111,50000.00,103.750,4.463,,,,20110106,220556,1.00
50409CA36FB4B5D2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110106,095803,20110111,5000.00,99.575,6.255,,,,20110106,220556,1.00
503F79AAEF0A193A,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110106,095747,20110111,50000.00,102.670,5.767,,,,20110106,220556,1.00
4FEE325654B36673,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,095803,20110111,30000.00,101.128,4.785,,,,20110106,220556,1.00
849CF2E0F5626733,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095706,20110111,10000.00,96.262,,,,,20110106,220556,1.00
6F8B38E47C09ED1D,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095701,20110111,10000.00,96.512,,,,,20110106,220556,1.00
784BED167135FA77,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110106,095713,20110111,35000.00,84.276,,,,,20110106,220556,1.00
845BDCD5863218B7,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110106,095702,20110111,35000.00,84.526,,,,,20110106,220556,1.00
ED46BB4DA34F74A9,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,095803,20110111,30000.00,102.150,,,,,20110106,220556,1.00
1423A09E658C0158,D,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095600,20110111,30000.00,106.910,,,,,20110106,220556,1.00
A423153FBE38A790,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,095804,20110111,25000.00,100.000,4.999,,,,20110106,220556,1.00
F94C5714A972C186,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20110106,095757,20110111,5000.00,101.500,3.981,,,,20110106,220556,1.00
BA9C0B2EDE0754C3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095805,20110111,20000.00,99.992,5.000,,,,20110106,220556,1.00
2CA50EE3DC7C29EA,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110106,095742,20110111,50000.00,105.495,3.068,,,,20110106,220556,1.00
A8B1DF3220454B63,S,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110106,095000,20110111,200000.00,104.576,0.752,,,,20110106,220556,1.00
F1906679C79931BA,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,095807,20110111,10000.00,113.171,3.536,,,,20110106,220556,1.00
987048A42D2662F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,095807,20110111,15000.00,105.245,7.542,,,,20110106,220556,1.00
B7B3F49EFAD1EE29,S,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110106,095752,20110111,50000.00,102.627,1.390,,,,20110106,220556,1.00
390AFB9B30BFD4E0,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095813,20110111,100000.00,106.366,1.419,,,,20110106,220556,1.00
B39A6412EDD373D8,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,095807,20110111,10000.00,111.670,,,,,20110106,220556,1.00
53E84C37FF5D1F65,S,871182AQ4,SYCAMORE ILL PK DIST ,20060515,4.000,20111215,,,20110106,095800,20110111,50000.00,102.234,1.553,,,,20110106,220556,1.00
AAE5E7845EBFDA8F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,095807,20110111,15000.00,104.245,,,,,20110106,220556,1.00
5541207A600515A7,D,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110106,095744,20110111,50000.00,102.527,,,,,20110106,220556,1.00
EC81F81922321463,S,521838KR2,LEANDER TEX REF-SER A,20020915,3.350,20110215,,,20110106,095818,20110111,5000.00,100.100,1.937,,,,20110106,220556,1.00
297C86EE077B952D,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,095818,20110111,10000.00,102.150,1.550,,,,20110106,220556,1.00
C5C8777156047A79,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110106,095811,20110111,5000.00,105.691,1.194,,,,20110106,220556,1.00
18DECD9B4E24112E,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110106,095813,20110111,5000.00,105.691,,,,,20110106,220556,1.00
60D1657D8C73EA1C,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,25000.00,105.645,3.405,,,,20110106,220556,1.00
42453E0450C23815,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,095812,20110111,50000.00,97.952,6.150,,,,20110106,220556,1.00
CB3B128D929A3B8C,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110106,095808,20110111,10000.00,102.756,6.400,,,,20110106,220556,1.00
29BE3E4B281B6A6A,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110106,095735,20110106,600000.00,100.000,0.000,,,,20110106,220556,1.00
848D09E3C8FBA3B1,D,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095716,20110111,25000.00,99.713,,,,,20110106,220556,1.00
CF19EB3D59EC05A0,D,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095714,20110111,25000.00,99.837,,,,,20110106,220556,1.00
B37CA3916A20AC0E,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110106,095808,20110111,5000.00,102.804,1.146,,,,20110106,220556,1.00
93F7307E2C108D86,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20110106,095811,20110111,25000.00,94.306,5.200,,,,20110106,220556,1.00
C21C3FC4C1A4853F,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110106,095423,20110111,50000.00,106.153,1.600,,,,20110106,220556,1.00
EFFDFCAFD1FD25C7,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110106,095620,20110111,40000.00,57.750,,S,,,20110106,220556,1.00
9CD9D416F27E995B,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110106,095809,20110111,15000.00,103.000,3.193,,,,20110106,220556,1.00
6539F994CAD54788,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,095639,20110111,1000000.00,96.593,,P,,,20110106,220556,1.00
83774DD05C3ECF0D,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,095826,20110111,10000.00,100.314,5.148,,,,20110106,220556,1.00
E197D30340B81765,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110106,095810,20110111,15000.00,103.000,,,,,20110106,220556,1.00
E7F41CF066AA9E60,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,095826,20110111,10000.00,98.564,,,,,20110106,220556,1.00
C96ABA3EF2800D60,S,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110106,095814,20110111,35000.00,106.687,1.679,,,,20110106,220556,1.00
196DE31EF6BDFD0A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095815,20110112,40000.00,99.992,5.000,,,,20110106,220556,1.00
1EFF2946B745FA3C,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110106,095817,20110111,25000.00,105.839,2.548,,,,20110106,220556,1.00
1595AEAB0F4A36D1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,095804,20110111,405000.00,88.253,,,,,20110106,220556,1.00
00867B49FAE3651F,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110106,095822,20110111,10000.00,62.629,6.221,,,,20110106,220556,1.00
F9E09E24DEF91CC8,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110106,095759,20110111,50000.00,102.562,4.000,,,,20110106,220556,1.00
D4F63A22871F6514,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095822,20110111,20000.00,100.000,4.999,,,,20110106,220556,1.00
6B8B38073C2A87C1,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,095600,20110111,1MM+,98.681,5.850,,,,20110106,220556,1.00
FD9E7753EB8EA55D,S,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,095824,20110111,10000.00,100.000,4.300,,,,20110106,220556,1.00
C10E04A6DBF90068,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,095729,20110111,75000.00,100.740,,,,,20110106,220556,1.00
B50BF995805E0112,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110106,095800,20110111,15000.00,102.000,4.817,,,,20110106,220556,1.00
5CD05353011A8CD7,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20110106,095827,20110111,20000.00,110.250,3.608,,,,20110106,220556,1.00
09E223070C3340BC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110106,095829,20110111,15000.00,100.372,4.430,,,,20110106,220556,1.00
F4C429762E4438C9,S,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20110106,095829,20110111,25000.00,111.583,1.550,,,,20110106,220556,1.00
530CB6EF8CB53A89,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110106,095600,20110111,10000.00,91.000,,,,,20110106,220556,1.00
A08C397CBDF31B4E,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20110106,095800,20110111,15000.00,105.734,4.343,,,,20110106,220556,1.00
852AC81955706F25,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110106,095834,20110111,15000.00,97.728,,,,,20110106,220556,1.00
C54106F17DAEEE85,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110106,095700,20110111,25000.00,114.769,2.200,,,,20110106,220556,1.00
7ED0205D5907E3BC,D,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20110106,095800,20110111,25000.00,111.583,,,,,20110106,220556,1.00
9499A207355B9E73,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20110106,095800,20110111,75000.00,111.076,2.080,,,,20110106,220556,1.00
F8A186E80BF79AE2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110106,095759,20110111,5000.00,97.792,7.180,,,,20110106,220556,1.00
CAE7A2F2A9C269E8,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,095747,20110111,25000.00,100.822,,,,,20110106,220556,1.00
8E7FBDB177C6A359,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,095617,20110111,25000.00,99.750,,,,,20110106,220556,1.00
6518133F71CB5DDC,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,095541,20110111,100000.00,104.000,,,,,20110106,220556,1.00
3BF26AE56978291A,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110106,095734,20110111,25000.00,114.519,,,,,20110106,220556,1.00
CD3DEC8CBD9EE882,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095746,20110111,10000.00,97.113,,,,,20110106,220556,1.00
EA328313909946AD,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095728,20110111,10000.00,97.363,,,,,20110106,220556,1.00
DF6DB821E31C8DD5,D,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110106,095621,20110111,100000.00,106.313,,,,,20110106,220556,1.00
8B6EEBBFCD23D243,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095846,20110111,30000.00,99.439,7.400,,,,20110106,220556,1.00
D4BCF34C51E37C1D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,095846,20110111,15000.00,99.996,5.000,,,,20110106,220556,1.00
89266585FB39DA6D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110106,095848,20110111,20000.00,100.000,5.373,,,,20110106,220556,1.00
B68AEB05B0558386,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095800,20110111,35000.00,112.319,2.050,,,,20110106,220556,1.00
9A30D23AA0D57D72,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110106,095835,20110106,800000.00,100.000,0.000,,,,20110106,220556,1.00
4D78817B830D39CD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095846,20110111,30000.00,97.490,,,,,20110106,220556,1.00
8FC64538B23C6DDA,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110106,095857,20110111,25000.00,104.620,1.180,,,,20110106,220556,1.00
0A19A10FA7FBC5DF,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110106,095018,20110111,10000.00,105.250,4.531,,,,20110106,220556,1.00
1FA50F8F3B02F38B,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,095846,20110111,35000.00,99.992,5.000,,,,20110106,220556,1.00
22BF74136F417A2D,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110106,095846,20110111,45000.00,113.767,3.066,,,,20110106,220556,1.00
8F7C3BFFA0ED7A8E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20110106,095846,20110111,15000.00,96.108,3.633,,,,20110106,220556,1.00
8D13428C6D2D00C1,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,095858,20110111,270000.00,99.042,2.900,,,,20110106,220556,1.00
8A6208D9DFFBBE51,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095852,20110111,30000.00,97.247,,,,,20110106,220556,1.00
0A06A25C82095507,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,095800,20110111,50000.00,112.469,3.440,,,,20110106,220556,1.00
82AAA402B00603C6,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110106,095900,20110111,20000.00,103.822,0.800,,,,20110106,220556,1.00
1792646FC089FC6C,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,095900,20110111,50000.00,112.469,3.440,,,,20110106,220556,1.00
3668FB5BF0B089FD,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095801,20110111,100000.00,106.217,,,,,20110106,220556,1.00
37690EA10CD22279,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095800,20110111,100000.00,106.266,,,,,20110106,220556,1.00
7F36AF023D0F3CE1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110106,095859,20110111,25000.00,102.960,4.663,,,,20110106,220556,1.00
72BF22542DF3DFEC,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110106,095816,20110106,110000.00,81.022,6.227,,,,20110106,220556,1.00
B542AA14927B35A2,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110106,095905,20110111,100000.00,112.064,2.130,,,,20110106,220556,1.00
10A75731799CC37A,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,095719,20110111,400000.00,109.808,,P,,,20110106,220556,1.00
F46F5E7895220B53,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,095824,20110111,10000.00,99.425,,,,,20110106,220556,1.00
0A8EB4E67D054298,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110106,095905,20110111,100000.00,110.814,,,,,20110106,220556,1.00
5ED2B103F585A2EF,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,095551,20110111,50000.00,101.208,,,,,20110106,220556,1.00
E1B845D5F120A73E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095913,20110111,5000.00,90.330,5.734,,,,20110106,220556,1.00
7E32B58324259735,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095855,20110111,25000.00,101.377,4.815,,,,20110106,220556,1.00
CD3BC5901E245066,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110106,095903,20110111,40000.00,115.841,2.879,,,,20110106,220556,1.00
62805FC397D1728C,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110106,095906,20110111,10000.00,105.858,3.204,,,,20110106,220556,1.00
3B2A0891A1AD30F3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,095904,20110114,25000.00,102.822,5.085,,,,20110106,220556,1.00
9CE08F6B4B52F4C7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110106,095900,20110111,20000.00,106.977,1.165,,,,20110106,220556,1.00
D4C165AFC16B9CA9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,095900,20110111,5000.00,95.073,5.088,,,,20110106,220556,1.00
E7289A312156906E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110106,095911,20110111,70000.00,91.803,5.581,,,,20110106,220556,1.00
3617584547957B93,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,095914,20110111,85000.00,90.797,5.752,,,,20110106,220556,1.00
D017E7A727E6FB16,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110106,095856,20110111,5000.00,100.000,4.952,,,,20110106,220556,1.00
80789C5C8B878563,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110106,095908,20110111,10000.00,89.666,5.691,,,,20110106,220556,1.00
7BD8B3BCBF5D296A,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110106,095907,20110111,5000.00,108.000,2.066,,,,20110106,220556,1.00
1BEF4A7A0960CAF1,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,095600,20110111,100000.00,104.600,4.235,,,,20110106,220556,1.00
A62E564D0FA50B5F,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,095916,20110111,50000.00,101.977,4.098,,,,20110106,220556,1.00
36914EE2DFD392F1,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,095917,20110111,25000.00,98.039,4.180,,,,20110106,220556,1.00
03AE1827C1EDE873,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110106,095856,20110111,5000.00,100.200,,,,,20110106,220556,1.00
592EA6FDC56A4CCE,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110106,095907,20110111,5000.00,108.200,,,,,20110106,220556,1.00
12797D17FAE16E78,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110106,095908,20110111,10000.00,89.916,,,,,20110106,220556,1.00
8B4BE3A8ACB48606,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,095916,20110111,50000.00,100.727,,,,,20110106,220556,1.00
AB1A1FF07DE7D4DD,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,095917,20110111,25000.00,96.289,,,,,20110106,220556,1.00
767CC22EA4EDE3C3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095923,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
D577ACB83E6F61C3,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110106,095911,20110111,50000.00,44.017,6.644,,,,20110106,220556,1.00
646D237376DD718F,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110106,095920,20110111,20000.00,107.584,1.000,,,,20110106,220556,1.00
782B8CC15821635F,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110106,095800,20110111,25000.00,114.652,2.780,,,,20110106,220556,1.00
C868F4C2BD49BBF0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,095923,20110111,20000.00,39.228,5.300,,,,20110106,220556,1.00
D796DE9F07F101F3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,095927,20110111,25000.00,39.228,5.300,,,,20110106,220556,1.00
EFBACFD999E81BBE,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,095924,20110111,370000.00,104.972,1.151,,,,20110106,220556,1.00
25CDDA968E8CA991,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110106,095927,20110111,20000.00,101.571,5.032,,,,20110106,220556,1.00
440A1F31DF91B3E3,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095821,20110111,100000.00,105.099,0.881,,,,20110106,220556,1.00
BAA7478C571748DD,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110106,095600,20110111,50000.00,104.221,1.000,,,,20110106,220556,1.00
55B4E86533AA1885,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110106,095742,20110111,1MM+,104.801,,S,,,20110106,220556,1.00
312110DE3B24813B,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110106,095728,20110111,500000.00,97.650,,S,,,20110106,220556,1.00
E8A090FE6EF142C6,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110106,095927,20110111,20000.00,99.821,,,,,20110106,220556,1.00
35757B609690A774,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110106,095920,20110111,20000.00,107.584,,,,,20110106,220556,1.00
3E55E1005A22B719,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110106,095926,20110111,40000.00,98.421,5.864,,,,20110106,220556,1.00
E8838F5CD906B6BA,S,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,095928,20110111,50000.00,102.378,3.676,,,,20110106,220556,1.00
5BC05CE715F3FBA0,S,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110106,095934,20110111,50000.00,103.650,1.501,,,,20110106,220556,1.00
5A42CECCEBD33D55,D,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110106,095934,20110111,50000.00,102.900,,,,,20110106,220556,1.00
10A94940EBD2A56F,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110106,095900,20110111,20000.00,106.791,4.277,,,,20110106,220556,1.00
84B3C562BFFB525D,P,768738TZ9,RIVERHEAD N Y PUB IMPT,20061201,4.000,20161201,,,20110106,095900,20110111,15000.00,107.096,2.689,,,,20110106,220556,1.00
E5F62C76EC0F8FF1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,095941,20110111,10000.00,97.529,5.198,,,,20110106,220556,1.00
3603E95F2B5D0879,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110106,095936,20110111,5000.00,100.310,1.009,,,,20110106,220556,1.00
D2C99527A7D157D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095937,20110119,95000.00,99.992,5.000,,,,20110106,220556,1.00
BC14CD59A75EC0D2,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095930,20110111,25000.00,104.699,3.765,,,,20110106,220556,1.00
1A7E9D0392F08559,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110106,095936,20110111,5000.00,100.310,,,,,20110106,220556,1.00
126DB6D6FAD67EF2,D,342816PY5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20181001,,,20110106,095937,20110111,100000.00,104.375,,,,,20110106,220556,1.00
47EC8EB5B0859F70,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,095859,20110111,10000.00,102.793,4.123,,,,20110106,220556,1.00
8510B1BC9AFFFE1E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110106,095908,20110111,10000.00,92.596,6.000,,,,20110106,220556,1.00
7BD7AA6527EDE85D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,095900,20110111,170000.00,107.207,1.998,,,,20110106,220556,1.00
076E08BCE18B9BBC,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,095900,20110111,10000.00,95.619,6.455,,,,20110106,220556,1.00
363CFBB7398B8025,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110106,095922,20110111,5000.00,99.000,4.109,,,,20110106,220556,1.00
A6AB2EEECEFA4C4E,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,095950,20110111,20000.00,104.024,3.681,,,,20110106,220556,1.00
5E55159B48920948,S,533068DK5,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20230901,,,20110106,095924,20110111,110000.00,87.761,5.750,,,,20110106,220556,1.00
89D3575EDF195740,S,663804FZ0,NORTHBRIDGE MASS MUN PURP,20080615,3.500,20160615,,,20110106,095846,20110111,50000.00,105.984,2.320,,,,20110106,220556,1.00
BC3388986BFD4FD6,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110106,095922,20110111,5000.00,99.300,,,,,20110106,220556,1.00
A11F087ED4F60DDD,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,095950,20110111,20000.00,102.774,,,,,20110106,220556,1.00
2D019BEB9740EFC5,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095852,20110111,25000.00,99.752,,,,,20110106,220556,1.00
6AB3B71C6431FB81,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095851,20110111,25000.00,100.002,,,,,20110106,220556,1.00
051D62D5727EB9F0,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20110106,095958,20110111,10000.00,98.210,4.900,,,,20110106,220556,1.00
3FE1DF4DC605F9D0,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110106,095951,20110111,25000.00,100.250,4.965,,,,20110106,220556,1.00
FDA77EBAD94F8970,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110106,095953,20110112,10000.00,105.970,2.492,,,,20110106,220556,1.00
1FB2EF2FE6FDFADE,P,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110106,095957,20110111,15000.00,100.407,4.329,,,,20110106,220556,1.00
8AFECCAD86E43298,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,095958,20110111,5000.00,91.000,5.727,,,,20110106,220556,1.00
A1A8DD70DAD244EC,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,100004,20110111,350000.00,110.902,2.120,,,,20110106,220556,1.00
E861F87A39A77EFB,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,095956,20110111,25000.00,104.456,3.450,,,,20110106,220556,1.00
10233C1B0FAD2D3B,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,095959,20110111,20000.00,68.083,4.500,,,,20110106,220556,1.00
F4E29EE7FF305016,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100002,20110111,25000.00,101.426,3.650,,,,20110106,220556,1.00
0AA1ED62E06F3C92,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,095956,20110111,25000.00,103.456,,,,,20110106,220556,1.00
6DFA7DB3576FA6B3,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,095959,20110111,20000.00,67.083,,,,,20110106,220556,1.00
02F3BCF22CAA531D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110106,095647,20110111,25000.00,94.840,,,,,20110106,220556,1.00
E25CD123278ADF9D,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100002,20110111,25000.00,100.676,,,,,20110106,220556,1.00
0A317DAEA902DAC8,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110106,095943,20110111,105000.00,102.927,,,,,20110106,220556,1.00
3D50AAF83D972C64,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,094919,20110111,230000.00,101.834,,,,,20110106,220556,1.00
C2440B84F2219C74,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,100008,20110111,10000.00,102.470,3.000,,,,20110106,220556,1.00
7B96B551BAE4FB99,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,095754,20110111,1MM+,96.148,6.450,,,,20110106,220556,1.00
FB3FDF6AF98D128D,S,800086FE5,SANDS POINT N Y PUB IMPT,20110118,4.250,20300115,Y,,20110106,100000,20110118,280000.00,100.000,4.250,,,Y,20110106,220556,1.00
7D2FBCCEEC1E73A4,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,100009,20110111,200000.00,102.957,2.450,,,,20110106,220556,1.00
8AA44A2A23BEA920,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100012,20110111,100000.00,98.607,5.093,,,,20110106,220556,1.00
93946B3C32E80C85,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,100009,20110111,200000.00,101.707,,,,,20110106,220556,1.00
CD38985E83F048BD,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100012,20110111,100000.00,98.482,,,,,20110106,220556,1.00
E5A53EDF483E251B,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110106,095959,20110111,5000.00,106.050,4.623,,,,20110106,220556,1.00
15AD21B7A199F181,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,095959,20110111,140000.00,115.175,2.450,,,,20110106,220556,1.00
06E7BE02743AEFF5,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,095944,20110111,200000.00,98.250,,S,,,20110106,220556,1.00
FD7323BC0F4F6169,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.878,4.831,,,,20110106,220556,1.00
3E4EB123891998BB,S,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,105.545,1.639,,,,20110106,220556,1.00
A4D3971806ED071C,S,483206W53,KALAMAZOO MICH TAX ANTIC NTS,20110126,1.250,20111201,Y,,20110106,095851,20110126,1MM+,100.556,0.590,,,,20110106,220556,1.00
C9C46BE83B7A0247,S,800086FA3,SANDS POINT N Y PUB IMPT,20110118,3.750,20260115,Y,,20110106,100000,20110118,235000.00,100.000,3.750,,,Y,20110106,220556,1.00
2A24A0F0F9911C44,S,800086FC9,SANDS POINT N Y PUB IMPT,20110118,4.000,20280115,Y,,20110106,100000,20110118,255000.00,100.000,4.000,,,Y,20110106,220556,1.00
8C10D71C8DCDFF43,S,800086EX4,SANDS POINT N Y PUB IMPT,20110118,3.500,20230115,Y,,20110106,100000,20110118,210000.00,101.043,3.350,,,Y,20110106,220556,1.00
9DE99C3F11677217,S,800086EZ9,SANDS POINT N Y PUB IMPT,20110118,3.750,20250115,Y,,20110106,100000,20110118,225000.00,100.687,3.650,,,Y,20110106,220556,1.00
0C3DBD8E99AE6A4C,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.777,,,,,20110106,220556,1.00
F1E5640C953EA0AA,S,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20110106,100000,20110111,65000.00,98.501,6.364,,,,20110106,220556,1.00
818E36DDB09FC0A1,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,100018,20110111,50000.00,101.000,4.862,,,,20110106,220556,1.00
D4F927A49213134F,S,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20110106,100022,20110111,300000.00,107.570,2.750,,,,20110106,220556,1.00
2637D45F679FE308,D,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,104.500,,,,,20110106,220556,1.00
37686A24DBD5C409,D,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,104.545,,,,,20110106,220556,1.00
568DB9B28CDA8CF5,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110106,100024,20110110,5000.00,93.308,5.473,,,,20110106,220556,1.00
6B1B7546F3DD3DE8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110106,100027,20110111,10000.00,100.758,6.889,,,,20110106,220556,1.00
221B4A4AC4CB0FAA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,100028,20110111,5000.00,101.492,6.212,,,,20110106,220556,1.00
8B18FE2A9BB1CEEC,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110106,100030,20110111,10000.00,100.000,5.549,,,,20110106,220556,1.00
566C4D4204638AC2,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110106,100022,20110111,15000.00,105.404,0.800,,,,20110106,220556,1.00
B3E4A82C65AF843E,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110106,095832,20110111,40000.00,108.221,3.958,,,,20110106,220556,1.00
5BE8820E71174EE2,D,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110106,095700,20110111,100000.00,102.757,,,,,20110106,220556,1.00
4476876F271F775E,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,095959,20110111,140000.00,115.175,,,,,20110106,220556,1.00
89CA6CB3919E02DF,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,100025,20110111,25000.00,94.723,5.370,,,,20110106,220556,1.00
E35AA5F5EFB4BA14,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110106,095933,20110111,100000.00,104.007,4.428,,,,20110106,220556,1.00
62139AF0064464DE,S,800086FF2,SANDS POINT N Y PUB IMPT,20110118,4.250,20310115,Y,,20110106,100000,20110118,290000.00,99.333,4.300,,,Y,20110106,220556,1.00
187D27540E05F207,S,800086FD7,SANDS POINT N Y PUB IMPT,20110118,4.000,20290115,Y,,20110106,100000,20110118,265000.00,98.735,4.100,,,Y,20110106,220556,1.00
BA5FFD227D4D7703,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,095900,20110118,5000.00,57.000,11.208,,,,20110106,220556,1.00
50CF4418F91738C7,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110106,100029,20110111,15000.00,105.404,,,,,20110106,220556,1.00
2DB9DB50C2572E3C,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,095910,20110111,25000.00,96.365,,P,,,20110106,220556,1.00
BED7D7AC6DEBCCE6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,095900,20110111,75000.00,100.615,,,,,20110106,220556,1.00
AAD44122DFD917A5,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20110106,100033,20110111,45000.00,97.965,4.920,,,,20110106,220556,1.00
AF73BCAD50AC31B6,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,100025,20110111,25000.00,92.848,,,,,20110106,220556,1.00
3D7E2F092C52D4E0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,100017,20110111,20000.00,39.228,,,,,20110106,220556,1.00
C64186822B11B1B8,D,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,095924,20110111,50000.00,100.003,,,,,20110106,220556,1.00
4AA9C00C65677F6E,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095924,20110111,25000.00,104.350,,,,,20110106,220556,1.00
938D50694FB4F19C,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095912,20110111,25000.00,104.599,,,,,20110106,220556,1.00
7360A6EE8C4BAE6F,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20110106,100033,20110111,45000.00,96.215,,,,,20110106,220556,1.00
93E01105A12C8A1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100033,20110111,45000.00,99.439,7.400,,,,20110106,220556,1.00
90B920DCD1CC0967,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,100028,20110111,100000.00,29.968,6.285,,,,20110106,220556,1.00
C4B15749BBE1B44D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100033,20110111,45000.00,97.490,,,,,20110106,220556,1.00
0B935B6910CDFC12,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,100028,20110111,100000.00,29.603,,,,,20110106,220556,1.00
0C9F50E10B508D91,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100040,20110111,45000.00,97.247,,,,,20110106,220556,1.00
066B4B6938325504,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110106,100046,20110111,5000.00,91.000,5.113,,,,20110106,220556,1.00
4BC714D01708926E,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100031,20110111,25000.00,103.817,3.849,,,,20110106,220556,1.00
628A20BD006B3AD0,S,199112EK5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.550,20200101,,,20110106,100034,20110111,10000.00,104.543,3.147,,,,20110106,220556,1.00
B9DEC6298A19486D,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110106,100030,20110111,50000.00,104.618,5.000,,,,20110106,220556,1.00
5C53914F5B109935,S,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20110106,100052,20110111,50000.00,106.270,2.094,,,,20110106,220556,1.00
F7AE7FCC8F146B7F,D,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20110106,100050,20110111,50000.00,105.670,,,,,20110106,220556,1.00
361CA4EE86E85C50,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110106,100018,20110111,10000.00,103.000,4.469,,,,20110106,220556,1.00
BCC66D04E10D21B3,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110106,100028,20110111,10000.00,105.000,3.993,,,,20110106,220556,1.00
9EA9FBE12284E7E1,P,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110106,100037,20110111,10000.00,107.000,2.933,,,,20110106,220556,1.00
A749261AA095B8D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094800,20110111,25000.00,98.326,7.500,,,,20110106,220556,1.00
04584DA1A6E608A6,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110106,100018,20110111,10000.00,103.250,,,,,20110106,220556,1.00
43F1642561CC8335,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,095914,20110111,70000.00,56.500,,,,,20110106,220556,1.00
31B3458D58B928FA,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110106,100028,20110111,10000.00,105.250,,,,,20110106,220556,1.00
282F99D66DA4DD89,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110106,100037,20110111,10000.00,107.200,,,,,20110106,220556,1.00
89EE2B2898CA00F3,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110106,100050,20110111,15000.00,100.000,5.000,,,,20110106,220556,1.00
470E1DABA45CF439,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110106,100054,20110111,25000.00,86.750,5.841,,,,20110106,220556,1.00
937A447F4A7C179A,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110106,100054,20110111,5000.00,93.112,5.796,,,,20110106,220556,1.00
0EBF67CBD5D1F535,D,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110106,095954,20110111,50000.00,105.800,,,,,20110106,220556,1.00
A8B1CC4C42380F27,D,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110106,095952,20110111,50000.00,105.925,,,,,20110106,220556,1.00
11DA353695274AC9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.527,,,,,20110106,220556,1.00
7791EC2A4F4A7A9B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,095957,20110111,10000.00,100.777,,,,,20110106,220556,1.00
3C93520E5349D2A9,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110106,100054,20110111,5000.00,90.712,,,,,20110106,220556,1.00
BBD65035EA6CE07C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110106,100107,20110111,10000.00,86.650,5.490,,,,20110106,220556,1.00
76A2F12241983C4D,S,207748U36,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.500,20170515,,,20110106,100056,20110111,20000.00,101.250,3.537,,,,20110106,220556,1.00
6B162A46B3B70E62,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100056,20110111,25000.00,113.143,3.193,,,,20110106,220556,1.00
88B45931BCA58A79,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110106,095955,20110111,1MM+,98.264,,,,,20110106,220556,1.00
B2B0872A03D6548F,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110106,100100,20110111,25000.00,90.250,5.176,,,,20110106,220556,1.00
9AA1B570AB464618,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20110106,100000,20110111,50000.00,110.781,3.400,,,,20110106,220556,1.00
C077C1FF17A56F4F,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,100024,20110111,1MM+,98.620,5.618,,,,20110106,220556,1.00
AD0BB9630D60F0BF,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,100040,20110111,50000.00,99.995,4.500,,,,20110106,220556,1.00
39A0B3DFB7C43842,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110106,100041,20110111,25000.00,96.942,5.394,,,,20110106,220556,1.00
CF38A1A018C0D4AF,P,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,091922,20110113,1MM+,96.071,5.260,,,,20110106,220556,1.00
3CFF3B02F84F6C2F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,100055,20110111,5000.00,102.133,6.200,,,,20110106,220556,1.00
E0CE11249DAA08EB,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110106,100105,20110111,10000.00,111.885,2.261,,,,20110106,220556,1.00
678BB317E5AC88A4,S,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,100110,20110111,15000.00,100.000,4.300,,,,20110106,220556,1.00
8EA022C4C5FA789A,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,100055,20110111,5000.00,100.133,,,,,20110106,220556,1.00
7955B1148D41AD2A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100011,20110111,25000.00,62.743,,,,,20110106,220556,1.00
ABDA1C414DB13347,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,100115,20110111,20000.00,95.632,5.292,,,,20110106,220556,1.00
393CC08585710E24,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,100108,20110111,100000.00,99.000,4.335,,,,20110106,220556,1.00
7BAC2F0953DC9ED5,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110106,100109,20110111,5000.00,100.454,4.296,,,,20110106,220556,1.00
3E7F17F778C600A0,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110106,100114,20110111,25000.00,101.947,4.000,,,,20110106,220556,1.00
37B327A5567BF9EE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,100114,20110111,60000.00,97.300,4.934,,,,20110106,220556,1.00
0277434A67B99EE5,S,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,100048,20110111,25000.00,90.281,5.650,,,,20110106,220556,1.00
736822DC98FA928E,S,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20110106,100037,20110113,10000.00,100.000,4.894,,,,20110106,220556,1.00
EC98322C80A2B7E4,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110106,100105,20110111,10000.00,111.760,,,,,20110106,220556,1.00
2836B34DCC41F5F6,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110106,100114,20110111,25000.00,100.697,,,,,20110106,220556,1.00
3093DA1848C739CA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,100114,20110111,60000.00,95.425,,,,,20110106,220556,1.00
BECC3B3D1A947DD7,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110106,100100,20110111,30000.00,92.396,,,,,20110106,220556,1.00
4F0DD39F3DF01D50,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,100113,20110111,10000.00,99.500,5.660,,,,20110106,220556,1.00
6E70200877121567,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,100117,20110111,100000.00,97.677,3.300,,,,20110106,220556,1.00
A2B1F31EB2699ADB,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110106,100059,20110110,300000.00,100.519,1.300,,,,20110106,220556,1.00
C7BC731FC61515D6,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110106,100053,20110111,10000.00,100.000,4.999,,,,20110106,220556,1.00
AD9D7B53BC30764A,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100058,20110111,10000.00,100.167,4.728,,,,20110106,220556,1.00
34C683F44C2A3D84,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110106,100107,20110111,10000.00,66.907,7.502,,,,20110106,220556,1.00
0A61ABD8CD5A3435,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110106,100111,20110111,10000.00,99.000,5.111,,,,20110106,220556,1.00
5657D3B3021A18CD,S,588058MD6,MERCER ISLAND WASH SER B,20090817,4.100,20271201,,,20110106,100113,20110111,10000.00,88.790,5.097,,,,20110106,220556,1.00
7D9A07DCDBAC2423,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110106,100000,20110107,10000.00,105.987,4.485,,,,20110106,220556,1.00
B1A108DFEFC83D67,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,100126,20110111,10000.00,97.050,4.305,,,,20110106,220556,1.00
52FBA9F36FF61B39,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20110106,100112,20110110,10000.00,105.822,2.973,,,,20110106,220556,1.00
BFA5C36685DF254E,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20110106,100114,20110111,25000.00,103.647,1.235,,,,20110106,220556,1.00
15B65D3386D97F24,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,095956,20110111,450000.00,95.736,,,,,20110106,220556,1.00
F4978F61C168F94C,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,100104,20110111,25000.00,39.228,,,,,20110106,220556,1.00
1CB1B35AF5239A02,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,095910,20110111,25000.00,96.865,,S,,,20110106,220556,1.00
EEFE848551E7E545,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110106,100053,20110111,10000.00,100.200,,,,,20110106,220556,1.00
A9319CB39C3D9982,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100058,20110111,10000.00,100.067,,,,,20110106,220556,1.00
2DBFEB5A407E7B5C,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110106,100108,20110111,10000.00,66.797,,,,,20110106,220556,1.00
7AFDE20F0BA96C21,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110106,100111,20110111,10000.00,99.200,,,,,20110106,220556,1.00
858D3FC8EB3984BC,S,29509PAL3,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20140501,,,20110106,100059,20110111,100000.00,108.997,1.750,,,,20110106,220556,1.00
CB25A0F606EF4CB0,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110106,100130,20110111,50000.00,105.090,4.199,,,,20110106,220556,1.00
4969EE997B3ED764,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,100055,20110106,100000.00,100.000,0.000,,,,20110106,220556,1.00
E49AAF7A25757F52,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,095900,20110111,200000.00,104.428,,,,,20110106,220556,1.00
E637FE6D05867839,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110106,100119,20110111,25000.00,99.734,5.034,,,,20110106,220556,1.00
CA1491EBB6C67C85,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,100119,20110111,25000.00,103.864,4.323,,,,20110106,220556,1.00
7E3AE4AA5C4882D1,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110106,100119,20110111,25000.00,104.419,3.913,,,,20110106,220556,1.00
EC6A07A4F49508E1,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100122,20110111,30000.00,99.990,5.001,,,,20110106,220556,1.00
38D1394390B8B3B2,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100000,20110111,25000.00,101.192,,,,,20110106,220556,1.00
6E2A8CCCE347BBDA,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100028,20110111,25000.00,101.442,,,,,20110106,220556,1.00
7311C9750B22A176,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100120,20110111,30000.00,99.000,,,,,20110106,220556,1.00
346EEBFBA536524B,D,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110106,095721,20110111,100000.00,107.535,,,,,20110106,220556,1.00
B09ED37CF5F019EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110106,100129,20110111,15000.00,96.375,6.706,,,,20110106,220556,1.00
DA24774A1FE3CAFF,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110106,100130,20110111,10000.00,102.250,4.644,,,,20110106,220556,1.00
9438915D0EF92299,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110106,100021,20110111,20000.00,115.757,1.950,,,,20110106,220556,1.00
7D743E77F4B4702D,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,095953,20110111,390000.00,70.547,,S,,,20110106,220556,1.00
2D71FF71D28C6D66,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,100127,20110111,25000.00,102.836,,,,,20110106,220556,1.00
C1323139B5D8D639,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,100100,20110111,15000.00,97.849,4.389,,,,20110106,220556,1.00
7A37434B2B29C376,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,100124,20110111,35000.00,102.287,4.555,,,,20110106,220556,1.00
53030A0580719BD7,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,095700,20110111,25000.00,91.951,5.119,,,,20110106,220556,1.00
2EB9EF1652008312,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,100132,20110111,25000.00,104.328,5.004,,,,20110106,220556,1.00
5DB191B4090ED4DF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,095910,20110111,110000.00,95.332,,P,,,20110106,220556,1.00
E58E56A3E28294B5,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,100129,20110111,60000.00,106.896,1.680,,,,20110106,220557,1.00
18BC58B70E1B34B6,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100142,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
27199EA7E3076CC3,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,100100,20110111,60000.00,106.755,,,,,20110106,220557,1.00
4CFBF05D18F6EA7D,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100142,20110111,25000.00,100.676,,,,,20110106,220557,1.00
0020861C6846B118,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110106,100144,20110111,25000.00,103.642,,,,,20110106,220557,1.00
53CCECFEC08456D1,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110106,100131,20110111,20000.00,103.671,4.350,,,,20110106,220557,1.00
4259DD6DC5A2F755,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100132,20110111,25000.00,102.000,4.175,,,,20110106,220557,1.00
267E609E9B32E8A8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,100141,20110111,55000.00,101.050,4.854,,,,20110106,220557,1.00
14DD2A1F925242A2,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110106,095654,20110118,50000.00,90.000,4.950,,,,20110106,220557,1.00
0E956A3E19083FEA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100147,20110119,20000.00,105.245,7.541,,,,20110106,220557,1.00
0A6D1BB10EBA7710,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,100146,20110111,1MM+,99.375,4.892,,,,20110106,220557,1.00
652C96A7FA6DE28E,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,093417,20110111,25000.00,86.832,,S,,,20110106,220557,1.00
95B9C0E5E821B9A9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100147,20110119,20000.00,104.245,,,,,20110106,220557,1.00
67421B3DC67C88C7,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110106,100100,20110111,10000.00,109.104,2.581,,,,20110106,220557,1.00
3EFC1BC7430EF58A,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100100,20110111,15000.00,101.253,4.566,,,,20110106,220557,1.00
C61E57BA2A82D420,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,100100,20110111,25000.00,95.500,5.107,,,,20110106,220557,1.00
9F9BCDC37148BE0C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110106,100100,20110111,20000.00,76.968,3.145,,,,20110106,220557,1.00
F41A970712004823,P,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110106,100146,20110111,500000.00,99.994,4.250,,,,20110106,220557,1.00
A821B6B6D4D48FE6,S,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20110106,095831,20110111,25000.00,113.429,3.000,,,,20110106,220557,1.00
68B1C081757D8E9D,S,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100118,20110111,100000.00,102.490,3.657,,,,20110106,220557,1.00
06FF98F166899D00,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100100,20110111,25000.00,63.233,10.760,,,,20110106,220557,1.00
C2121684CBA86227,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100008,20110111,25000.00,62.993,,,,,20110106,220557,1.00
8B06DFB88249C6C9,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110106,095836,20110111,100000.00,107.259,,,,,20110106,220557,1.00
1508A8FDBA88E094,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110106,100156,20110110,5000.00,105.010,4.968,,,,20110106,220557,1.00
C351CBB45370A8EC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,100153,20110111,50000.00,92.700,5.594,,,,20110106,220557,1.00
A2C0D9DE6DF4DA2B,P,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,100000,20110111,50000.00,91.875,5.793,,,,20110106,220557,1.00
11190AA41F805F1A,S,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110106,095600,20110111,60000.00,87.571,5.987,,,,20110106,220557,1.00
2D5FEEC0B75CB584,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,100154,20110111,10000.00,107.592,2.900,,,,20110106,220557,1.00
1FBCDE7D117C4E70,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110106,095639,20110111,60000.00,87.440,,,,,20110106,220557,1.00
B6EAC94003FB6FC3,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,100154,20110111,10000.00,106.092,,,,,20110106,220557,1.00
4D60DC9BEECAD274,D,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110106,100146,20110111,30000.00,103.132,,,,,20110106,220557,1.00
E7DE3D63EA0B474F,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,095858,20110111,270000.00,99.042,,,,,20110106,220557,1.00
92A79CB5CD26966C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,100204,20110111,5000.00,100.850,5.126,,,,20110106,220557,1.00
9485EBDF7FF47E44,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110106,100151,20110111,60000.00,102.030,2.907,,,,20110106,220557,1.00
E457319CF3B5FFF7,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110106,100200,20110111,25000.00,105.297,1.748,,,,20110106,220557,1.00
94F4F8E6EDFFE572,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110106,095526,20110111,60000.00,100.280,,,,,20110106,220557,1.00
AE69BDDB0AF58BB3,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20110106,100141,20110111,100000.00,102.764,4.550,,,,20110106,220557,1.00
F752D248EBBDFAE9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,100301,20110111,30000.00,81.000,,,,,20110106,220557,1.00
3FC2DE43A89BC482,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,100207,20110111,25000.00,57.363,5.170,,,,20110106,220557,1.00
9D747B943ABE1115,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110106,095232,20110111,1MM+,102.794,5.050,,,,20110106,220557,1.00
1E53A40BBF5030AF,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100116,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
355C20E28BE23F0C,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110106,095600,20110118,50000.00,89.000,5.025,,,,20110106,220557,1.00
74ECD9D2795BA06B,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,100110,20110111,15000.00,99.425,,,,,20110106,220557,1.00
A72F1A1C0E143B80,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,100309,20110111,200000.00,69.700,8.877,,,,20110106,220557,1.00
0FB508FB887973DD,S,639557NY9,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20150701,,,20110106,100149,20110111,10000.00,104.205,2.500,,,,20110106,220557,1.00
8B02B46787D24668,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110106,100201,20110107,125000.00,107.608,2.090,,,,20110106,220557,1.00
B6DF7C8FA5D28579,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110106,100200,20110111,10000.00,103.002,4.986,,,,20110106,220557,1.00
753285B42FA8F2D5,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,100105,20110106,1MM+,100.000,,,,,20110106,220557,1.00
50E2608BA56CE7B9,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100052,20110111,25000.00,110.768,,,,,20110106,220557,1.00
D230541F12754D8E,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100059,20110111,10000.00,99.817,,,,,20110106,220557,1.00
944F3CD44712288E,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100051,20110111,10000.00,100.067,,,,,20110106,220557,1.00
4047031EBD92D9F3,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100103,20110111,100000.00,101.478,,,,,20110106,220557,1.00
F4462CC0AC2E3F21,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100102,20110111,100000.00,101.538,,,,,20110106,220557,1.00
9FF238C8231D981F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100100,20110111,25000.00,98.530,,,,,20110106,220557,1.00
2FE38AA777065DC6,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100059,20110111,25000.00,98.780,,,,,20110106,220557,1.00
49B020710F70E57B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,100200,20110111,10000.00,100.418,4.944,,,,20110106,220557,1.00
2106FB80B9892358,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110106,100201,20110111,10000.00,89.704,5.000,,,,20110106,220557,1.00
ACCAD34AC3DE04DC,S,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100150,20110111,10000.00,105.622,2.474,,,,20110106,220557,1.00
1F7A79E0AA02E93D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100202,20110111,10000.00,61.735,8.586,,,,20110106,220557,1.00
E14CD437663BF789,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110106,095853,20110111,20000.00,107.880,3.550,,,,20110106,220557,1.00
9A9AD257F8C51811,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110106,100100,20110111,500000.00,105.528,1.200,,,,20110106,220557,1.00
F0F04A4BB8A272E3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,100200,20110111,50000.00,105.797,4.148,,,,20110106,220557,1.00
C97DB4549486BC37,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,100218,20110111,25000.00,102.694,6.490,,,,20110106,220557,1.00
8E35BF519DC81CC9,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,100217,20110111,10000.00,99.875,5.010,,,,20110106,220557,1.00
3E5A0ECC08878CA2,S,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100221,20110111,10000.00,100.702,4.867,,,,20110106,220557,1.00
1436C4EB0C103C5A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,100323,20110111,75000.00,96.964,5.273,,,,20110106,220557,1.00
DDF8CA08517F8B85,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110106,100000,20110111,25000.00,103.103,2.000,,,,20110106,220557,1.00
8AFC2F00BD7A6509,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110106,095651,20110111,1MM+,104.743,,P,,,20110106,220557,1.00
842E9F9802FE3442,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,100217,20110111,10000.00,98.000,,,,,20110106,220557,1.00
62B00F2DBC54CF80,D,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100221,20110111,10000.00,98.951,,,,,20110106,220557,1.00
6A36CAF99D891EA8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095942,20110111,300000.00,96.910,,,,,20110106,220557,1.00
739AB0C1100DC533,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110106,100200,20110111,20000.00,102.000,2.368,,,,20110106,220557,1.00
A90D1FD43A3B38B2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,100229,20110111,20000.00,100.000,4.649,,,,20110106,220557,1.00
A1503D3AE7FC5648,S,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20110106,100100,20110111,15000.00,99.000,5.156,,,,20110106,220557,1.00
525072C174B648AF,P,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20110106,100220,20110111,15000.00,104.526,2.788,,,,20110106,220557,1.00
5A9E1F7882F59A7A,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110106,100125,20110111,25000.00,96.942,5.394,,,,20110106,220557,1.00
85D948919175C609,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,095909,20110111,435000.00,106.242,4.000,,,,20110106,220557,1.00
93C58A9648B49F6B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,100136,20110111,40000.00,96.530,5.294,,,,20110106,220557,1.00
ABE99AA5202C3FD0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110106,095700,20110111,1MM+,97.963,,,,,20110106,220557,1.00
7BF70F51BF46965F,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,100110,20110111,200000.00,98.250,,S,,,20110106,220557,1.00
CECEBFFA8B1F606E,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110106,100229,20110111,10000.00,106.467,3.835,,,,20110106,220557,1.00
08E708FDCABB0C76,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100131,20110111,25000.00,100.646,,,,,20110106,220557,1.00
CF57EFE097A642A1,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100127,20110111,25000.00,100.896,,,,,20110106,220557,1.00
32905A3A7838F181,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110106,095700,20110111,50000.00,105.495,,,,,20110106,220557,1.00
B4CBF6D017AD4DB3,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110106,100200,20110111,20000.00,74.134,3.564,,,,20110106,220557,1.00
5023788126EC14E0,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,100200,20110111,15000.00,100.994,1.002,,,,20110106,220557,1.00
F182661DA99C9075,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,100237,20110111,30000.00,100.300,5.581,,,,20110106,220557,1.00
08E39B736BAEECB2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100239,20110111,45000.00,91.711,5.256,,,,20110106,220557,1.00
A144A0395CF34056,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110106,095606,20110111,5000.00,108.760,,,,,20110106,220557,1.00
0BDDA88BF4B8E081,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110106,100235,20110111,20000.00,100.000,5.000,,,,20110106,220557,1.00
CAAF65C45F9DF0FE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,100236,20110111,50000.00,99.650,5.026,,,,20110106,220557,1.00
9D1E5EBBD453CA88,S,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110106,100207,20110111,5000.00,108.761,3.500,,,,20110106,220557,1.00
F4779AB1C3553393,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100239,20110111,20000.00,105.245,7.542,,,,20110106,220557,1.00
C542E7A572FB53CD,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110106,100232,20110111,100000.00,90.729,2.000,,,,20110106,220557,1.00
592BE1844BDA38AD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100134,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
5BD973FC89A686B2,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100239,20110111,20000.00,104.245,,,,,20110106,220557,1.00
E8C370A7C29517DD,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110106,100234,20110111,100000.00,90.729,,,,,20110106,220557,1.00
8F1F0C324B2A9DB8,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,091119,20110111,1000000.00,95.422,,,,,20110106,220557,1.00
AB128CFB259BA3CB,S,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20110106,100247,20110111,5000.00,96.051,2.053,,,,20110106,220557,1.00
4231E32CAF8E4F1A,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110106,100247,20110111,15000.00,92.439,2.251,,,,20110106,220557,1.00
CE3D1904F84FF34D,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,100245,20110111,5000.00,100.000,5.253,,,,20110106,220557,1.00
B008D9FBAB270FCE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,100245,20110111,15000.00,98.612,5.343,,,,20110106,220557,1.00
F79DA27167FB6EAA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100236,20110111,10000.00,99.305,5.050,,,,20110106,220557,1.00
4C88EEDC821B9A06,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,100213,20110111,100000.00,97.677,,,,,20110106,220557,1.00
1D2F8102B62E2747,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100141,20110111,10000.00,105.273,,,,,20110106,220557,1.00
B8B40074369C3204,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100140,20110111,10000.00,105.521,,,,,20110106,220557,1.00
AA3C22F6C2433A5F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100136,20110111,10000.00,61.635,,,,,20110106,220557,1.00
65489AB150F41B45,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,100200,20110111,20000.00,97.996,5.420,,,,20110106,220557,1.00
D5EAEABBAD21C9A0,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100247,20110111,450000.00,100.779,4.364,,,,20110106,220557,1.00
705AB5E41EB0EF30,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100231,20110111,5000.00,100.899,7.441,,,,20110106,220557,1.00
C48C7155B504492C,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,100237,20110111,40000.00,103.396,2.250,,,,20110106,220557,1.00
A9A3CE07511F4567,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110106,095938,20110111,385000.00,108.987,2.350,,,,20110106,220557,1.00
C6C830371980862C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100231,20110111,10000.00,100.698,4.850,,,,20110106,220557,1.00
F71FD70F2F644FAB,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,100217,20110111,25000.00,100.994,,,,,20110106,220557,1.00
A34F9A57E93A3AD8,S,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110106,100250,20110111,30000.00,103.931,4.260,,,,20110106,220557,1.00
242F0B7F6E3D3C85,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,100247,20110111,1MM+,102.444,3.700,,,,20110106,220557,1.00
7AC8145B00E43494,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100231,20110111,5000.00,100.500,,,,,20110106,220557,1.00
6CE65D7DC8E3D3D4,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100138,20110111,10000.00,61.386,,,,,20110106,220557,1.00
D2F93B5281580039,D,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110106,100250,20110111,30000.00,101.931,,,,,20110106,220557,1.00
E80E5EAC2EAA3560,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110106,095823,20110111,25000.00,114.452,,,,,20110106,220557,1.00
7DA511CBCC71B9E1,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,100113,20110111,250000.00,105.500,,,,,20110106,220557,1.00
9CAED6B48CA9CEF2,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100247,20110111,25000.00,106.882,2.946,,,,20110106,220557,1.00
4D693EBEBA9B63E7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,100105,20110106,1MM+,100.000,,,,,20110106,220557,1.00
CC8211778A845493,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,100147,20110111,15000.00,71.466,6.650,,,,20110106,220557,1.00
A2A7CE1FA879CC40,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,100124,20110111,600000.00,109.858,,S,,,20110106,220557,1.00
9A984F836CAE6AA1,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20110106,100257,20110111,45000.00,109.466,2.197,,,,20110106,220557,1.00
3318C0779BF6AD45,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110106,100258,20110111,15000.00,98.100,5.133,,,,20110106,220557,1.00
093B70DFCAB3F0D1,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110106,100259,20110111,20000.00,98.200,4.655,,,,20110106,220557,1.00
6758807316D8E821,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,104.700,4.351,,,,20110106,220557,1.00
56476B5F9A25DF2E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,100000,20110111,25000.00,101.800,7.200,,,,20110106,220557,1.00
C85E30F1534EC5B2,S,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100219,20110111,30000.00,103.400,0.851,,,,20110106,220557,1.00
89A613C437D85914,D,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100204,20110111,30000.00,102.688,,,,,20110106,220557,1.00
BD4E33126B2B29B3,D,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100202,20110111,30000.00,102.813,,,,,20110106,220557,1.00
CFF43C6C65873F19,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110106,100300,20110111,45000.00,104.367,3.943,,,,20110106,220557,1.00
1836D05E2CA871E8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,100300,20110111,20000.00,101.177,4.798,,,,20110106,220557,1.00
AF202FC76A544FFD,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,100314,20110111,15000.00,101.300,4.718,,,,20110106,220557,1.00
03CD86E5F1E238FD,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100308,20110111,25000.00,100.000,4.749,,,,20110106,220557,1.00
F8D5F31B413DB018,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110106,100243,20110111,25000.00,85.625,4.692,,,,20110106,220557,1.00
DB9C6C9EF3E6B6C3,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,100245,20110111,30000.00,66.000,5.486,,,,20110106,220557,1.00
B750A489CD706065,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100305,20110111,60000.00,108.947,1.626,,,,20110106,220557,1.00
A1C600B0981B8C6B,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100306,20110111,25000.00,98.750,,,,,20110106,220557,1.00
48022B54AAB26FA0,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,103.500,,,,,20110106,220557,1.00
7EB19D3759C92DB8,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,103.500,,,,,20110106,220557,1.00
70E910F141981211,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.130,2.100,,,,20110106,220557,1.00
61CA7878798AB571,S,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110106,100135,20110111,55000.00,105.505,2.019,,,,20110106,220557,1.00
6F88663DE005A1DE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,100320,20110111,380000.00,109.103,7.097,,,,20110106,220557,1.00
4EF6E962D81426D7,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,100321,20110111,35000.00,100.000,5.891,,,,20110106,220557,1.00
99ED37BE92BBA988,S,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110106,100321,20110111,5000.00,103.022,5.000,,,,20110106,220557,1.00
679BF93E2FFEF1F1,D,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.030,,,,,20110106,220557,1.00
9E6EB89598277692,D,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.030,,,,,20110106,220557,1.00
3994F595361BA543,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,100152,20110111,35000.00,101.274,,,,,20110106,220557,1.00
3062847B331C7216,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,100210,20110111,400000.00,95.347,,P,,,20110106,220557,1.00
2C5AF6F113331BCB,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110106,100319,20110111,55000.00,105.305,,,,,20110106,220557,1.00
9C3A7682E92715A6,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,100321,20110111,35000.00,98.000,,,,,20110106,220557,1.00
AB72E3D8438483D4,S,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20110106,100300,20110111,35000.00,83.908,3.232,,,,20110106,220557,1.00
7CBAEB263D35C2F8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100333,20110111,5000.00,102.500,6.660,,,,20110106,220557,1.00
F43FA2E7FDD5A1E7,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110106,100320,20110111,25000.00,101.639,3.211,,,,20110106,220557,1.00
80C36ADAD5112D1B,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110106,100323,20110111,10000.00,95.652,6.196,,,,20110106,220557,1.00
3B67D390F10E3F21,S,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100314,20110111,100000.00,102.685,4.594,,,,20110106,220557,1.00
2511A7FEAEE608B3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,100317,20110111,10000.00,96.741,5.216,,,,20110106,220557,1.00
E4D590BCE11B6DB0,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110106,100328,20110111,15000.00,87.088,5.940,,,,20110106,220557,1.00
46A48FD3C11214D1,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110106,100323,20110111,10000.00,93.542,,,,,20110106,220557,1.00
26DA6FE727DD0DB5,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20110106,100259,20110110,650000.00,100.000,0.600,,,,20110106,220557,1.00
A945C82DA125A16E,P,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20110106,100327,20110111,30000.00,107.221,2.937,,,,20110106,220557,1.00
0AE600823654E2DB,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110106,100328,20110111,25000.00,100.375,,,,,20110106,220557,1.00
67D8B0A13D30B8E0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100229,20110111,5000.00,100.500,,,,,20110106,220557,1.00
B6819A5F61C81960,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,100300,20110111,10000.00,95.936,4.364,,,,20110106,220557,1.00
83851840E7C5B937,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
54D551BD3F9D5177,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
11113E94EB5D49BC,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
82136C4B7D9DE393,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100331,20110111,15000.00,98.750,5.090,,,,20110106,220557,1.00
7371113E5BA95FF7,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100334,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
FCE8695EAECCA8B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100334,20110111,25000.00,105.245,7.542,,,,20110106,220557,1.00
AC85D48B9DB7C7A5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,100336,20110111,50000.00,101.000,4.868,,,,20110106,220557,1.00
C33005F3515D2A28,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110106,100331,20110111,1MM+,113.901,3.500,,,,20110106,220557,1.00
E3111E3A9447199A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,100132,20110111,405000.00,88.388,,,,,20110106,220557,1.00
5A9D05D351636544,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100340,20110111,50000.00,100.357,4.947,,,,20110106,220557,1.00
50259B4A681F4DC6,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110106,100338,20110111,65000.00,101.551,3.000,,,,20110106,220557,1.00
61AAC12B0D83D5B5,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100334,20110111,25000.00,100.676,,,,,20110106,220557,1.00
A8E9EEB929F74F31,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100334,20110111,25000.00,104.245,,,,,20110106,220557,1.00
862BFA3EAAEC553E,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,100336,20110111,50000.00,99.250,,,,,20110106,220557,1.00
8D5C463FCB7AA5DD,D,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100200,20110111,25000.00,110.725,,,,,20110106,220557,1.00
91305A13779345D0,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110106,100340,20110111,100000.00,104.533,,,,,20110106,220557,1.00
97856B5B2C1DA89B,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110106,100338,20110111,65000.00,100.051,,,,,20110106,220557,1.00
0ADD9760CE3704EE,P,641460CU2,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20180801,,,20110106,100336,20110111,30000.00,99.571,5.069,,,,20110106,220557,1.00
4ADACCD4A70CFA6A,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100338,20110111,250000.00,110.785,3.000,,,,20110106,220557,1.00
209E8FBCB18A78F5,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110106,100338,20110111,100000.00,104.756,3.869,,,,20110106,220557,1.00
BCC26F87330AD04F,S,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20110106,100340,20110111,10000.00,105.449,3.428,,,,20110106,220557,1.00
7090E59059EFD18A,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,100347,20110111,75000.00,110.389,3.000,,,,20110106,220557,1.00
9B47735E4582B1C3,S,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,100343,20110111,5000.00,102.120,2.968,,,,20110106,220557,1.00
F28127E16B321218,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,100347,20110111,75000.00,109.678,,,,,20110106,220557,1.00
2B1AEB80FEB800EE,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110106,100314,20110111,5000.00,101.462,4.500,,,,20110106,220557,1.00
E910CD5C1E0AFB67,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,100303,20110111,60000.00,66.000,5.486,,,,20110106,220557,1.00
1C28A71AB51EB326,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100245,20110111,25000.00,104.257,,,,,20110106,220557,1.00
B9D4EA97AD0FE475,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100303,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
312528B27F5F1D1A,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110106,100215,20110106,300000.00,100.000,0.000,,,,20110106,220557,1.00
317304FC98935881,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,100256,20110106,100000.00,100.000,0.000,,,,20110106,220557,1.00
9F6D814C4F2627AD,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100228,20110111,25000.00,104.507,,,,,20110106,220557,1.00
2DA999CE023DA443,D,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,100343,20110111,5000.00,101.120,,,,,20110106,220557,1.00
391C6340CA6327FF,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,100353,20110111,10000.00,96.590,4.850,,,,20110106,220557,1.00
12C3C492EDE8F1C2,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20110106,100300,20110111,35000.00,111.532,,,,,20110106,220557,1.00
ACE70298AA37C22C,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100218,20110111,25000.00,110.518,,,,,20110106,220557,1.00
CCA05592F4359D9B,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110106,100100,20110111,90000.00,103.509,,,,,20110106,220557,1.00
1A708154A572D425,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110106,100340,20110111,100000.00,106.033,1.868,,,,20110106,220557,1.00
39F1266FAA98CA5F,P,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20110106,100346,20110111,25000.00,104.469,1.012,,,,20110106,220557,1.00
A07DC8A5F1943667,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110106,100341,20110111,120000.00,93.489,,,,,20110106,220557,1.00
29F570C5A2757EDF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,100347,20110111,15000.00,103.500,6.642,,,,20110106,220557,1.00
2D52B1B1207C49AF,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,100357,20110111,15000.00,93.668,5.451,,,,20110106,220557,1.00
9F192802AB478A6B,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110106,100300,20110111,10000.00,111.918,2.320,,,,20110106,220557,1.00
109AE2DEF09F8AE6,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110106,100400,20110111,5000.00,109.104,2.581,,,,20110106,220557,1.00
D052FF2C47B2C5D6,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,100400,20110111,35000.00,106.342,3.233,,,,20110106,220557,1.00
F8C64DC6E81B047D,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,100141,20110111,175000.00,92.703,,S,,,20110106,220557,1.00
1BD35FC82196DB13,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,100358,20110111,150000.00,94.267,3.600,,,,20110106,220557,1.00
E8B16085082357A9,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100400,20110111,50000.00,101.727,4.148,,,,20110106,220557,1.00
0E417744D1111858,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110106,100400,20110111,20000.00,89.000,6.196,,,,20110106,220557,1.00
04FD322E963823FC,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,100358,20110111,150000.00,92.642,,,,,20110106,220557,1.00
289077A6488B0812,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100400,20110111,50000.00,100.727,,,,,20110106,220557,1.00
3AE363DE4853C12C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,100210,20110111,400000.00,95.407,,S,,,20110106,220557,1.00
80C4BA6415F1CF8D,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20110106,100400,20110111,10000.00,98.721,5.126,,,,20110106,220557,1.00
6481201C83CA7385,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,100406,20110111,10000.00,97.737,5.200,,,,20110106,220557,1.00
F9DEBA7B1F6348F9,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110106,100356,20110111,100000.00,107.147,3.400,,,,20110106,220557,1.00
3FF9E872A2773E59,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,100409,20110111,150000.00,98.750,5.237,,,,20110106,220557,1.00
7812CFDA7CBB4CAC,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100315,20110111,100000.00,99.001,,,,,20110106,220557,1.00
4869F11F7D05E935,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100259,20110111,60000.00,108.723,,,,,20110106,220557,1.00
3E73E9AB033F70F3,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100255,20110111,60000.00,108.847,,,,,20110106,220557,1.00
CFF26F5F95B3329F,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110106,100411,20110111,50000.00,103.595,1.552,,,,20110106,220557,1.00
41FCECFC508EDED6,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110106,100338,20110111,25000.00,109.463,3.200,,,,20110106,220557,1.00
263FF2AC044C2998,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,100302,20110111,1MM+,94.785,6.270,,,,20110106,220557,1.00
7CC806BAC73E64B7,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100310,20110111,100000.00,101.310,,,,,20110106,220557,1.00
9A05830EEF2BB5D0,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100311,20110111,100000.00,101.250,,,,,20110106,220557,1.00
9B4BF1CC88D3665B,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100408,20110111,100000.00,104.069,4.475,,,,20110106,220557,1.00
EF8D3ED7B73F95BB,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110106,100406,20110111,25000.00,105.563,4.202,,,,20110106,220557,1.00
2E79CBF3D0D241CF,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110106,100411,20110111,15000.00,107.000,4.498,,,,20110106,220557,1.00
1D4BDAB8A20CBAED,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110106,100300,20110111,70000.00,107.420,3.590,,,,20110106,220557,1.00
25ACF2D95D12A922,D,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100233,20110111,25000.00,110.975,,,,,20110106,220557,1.00
9B28812F1113647E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,100404,20110111,55000.00,104.477,,,,,20110106,220557,1.00
DC4541A489F72654,P,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110106,100416,20110111,45000.00,99.003,5.108,,,,20110106,220557,1.00
278D0E007C7F6785,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,100400,20110111,200000.00,88.253,5.875,,,,20110106,220557,1.00
43A23425DA903759,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110106,100424,20110111,10000.00,104.684,4.400,,,,20110106,220557,1.00
A31F39EB6AA80D25,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110106,100424,20110111,10000.00,103.184,,,,,20110106,220557,1.00
9A9F026B0A980D1E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100435,20110111,5000.00,90.574,5.820,,,,20110106,220557,1.00
1F8BDD4FD8AF0FE9,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110106,100435,20110111,5000.00,84.843,5.650,,,,20110106,220557,1.00
FCCB7F2750BAA160,S,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100200,20110111,25000.00,111.975,2.265,,,,20110106,220557,1.00
30EA0EAD37BEEAA9,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20110106,100140,20110111,50000.00,114.733,3.350,,,,20110106,220557,1.00
54AA2222E041AC01,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110106,100334,20110111,15000.00,89.841,,,,,20110106,220557,1.00
AC631BC83CCB0BA1,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110106,100332,20110111,15000.00,90.091,,,,,20110106,220557,1.00
A4CCEF846CB18ABE,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20110106,100400,20110111,40000.00,109.528,2.375,,,,20110106,220557,1.00
D4E0844CCF814551,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100428,20110111,35000.00,109.184,3.736,,,,20110106,220557,1.00
A4D46877A6125E97,P,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110106,100425,20110111,25000.00,111.158,3.052,,,,20110106,220557,1.00
859CCF4DCCAF8B81,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100311,20110111,100000.00,101.250,,,,,20110106,220557,1.00
080727A304835541,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110106,100234,20110127,100000.00,103.153,2.490,,,,20110106,220557,1.00
BAC3E88881C6A96F,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100431,20110111,50000.00,48.706,5.773,,,,20110106,220557,1.00
322B81D6B4AC493E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100433,20110111,50000.00,111.514,1.421,,,,20110106,220557,1.00
E8A5E468E2B03733,S,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110106,100444,20110111,25000.00,101.857,3.600,,,,20110106,220557,1.00
C9D3BDD2AD2A32C6,P,763665UU8,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20200301,,,20110106,100435,20110111,25000.00,106.667,3.772,,,,20110106,220557,1.00
449B98875494D138,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100444,20110111,150000.00,71.444,3.429,,,,20110106,220557,1.00
5ACFD6A2504EA532,S,7357634N1,PORTAGE MICH ,20090701,2.500,20120701,,,20110106,100325,20110111,75000.00,101.744,1.300,,,,20110106,220557,1.00
C076A1F2FBAA7B8F,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110106,100200,20110111,365000.00,76.716,,P,,,20110106,220557,1.00
44E37172991C92CB,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110106,100358,20110111,10000.00,98.862,5.494,,,,20110106,220557,1.00
ADFA98E9B294674C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100441,20110111,25000.00,105.245,7.542,,,,20110106,220557,1.00
21C838338DE9290F,D,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,100049,20110111,1MM+,98.632,,,,,20110106,220557,1.00
531F7EE4CE6E1FB5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,100439,20110111,50000.00,102.821,,,,,20110106,220557,1.00
135DFA0D380AFA6A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100441,20110111,25000.00,104.245,,,,,20110106,220557,1.00
5DB12EEDB43C973C,D,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,100415,20110111,50000.00,99.878,,,,,20110106,220557,1.00
B0C0D7C1BD5D7F2C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,100439,20110111,50000.00,102.056,,,,,20110106,220557,1.00
37F69D8184F1474A,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110106,100454,20110111,1000000.00,103.500,6.421,,,,20110106,220557,1.00
1B7824F3A3A4430B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100458,20110111,5000.00,103.250,7.246,,,,20110106,220557,1.00
7A003DA82D869EEA,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,100415,20110106,600000.00,100.000,0.000,,,,20110106,220557,1.00
9BA06D7A94F25D0C,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110106,100446,20110112,50000.00,110.808,5.000,,,,20110106,220557,1.00
67240BCC64303E76,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,095910,20110111,110000.00,95.407,,S,,,20110106,220557,1.00
7CBD559815903111,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20110106,100456,20110111,15000.00,102.336,3.484,,,,20110106,220557,1.00
D943BE12F8ACFD6F,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110106,100450,20110111,10000.00,108.311,3.703,,,,20110106,220557,1.00
90F08DBC72A25EA7,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110106,100426,20110111,100000.00,103.250,2.095,,,,20110106,220557,1.00
DAA95C37FDF89F37,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,100433,20110111,50000.00,99.973,4.128,,,,20110106,220557,1.00
2A5B82BCC0E21C9C,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20110106,100437,20110111,15000.00,103.413,0.501,,,,20110106,220557,1.00
D0D01BE52D5B058F,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,100445,20110111,10000.00,96.494,5.300,,,,20110106,220557,1.00
E499321E0D06CDCE,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110106,100448,20110111,75000.00,98.375,5.157,,,,20110106,220557,1.00
B340D93DF6E3A321,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,100429,20110111,50000.00,99.973,,,,,20110106,220557,1.00
592F2DAA73A6385F,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100458,20110111,10000.00,100.879,5.130,,,,20110106,220557,1.00
8B05ABB61CD612D6,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,100434,20110111,10000.00,96.494,,,,,20110106,220557,1.00
44A6AC771E0F5870,S,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20110106,100504,20110111,15000.00,107.384,1.200,,,,20110106,220557,1.00
283D3DE130A866B0,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,106.823,3.192,,,,20110106,220557,1.00
6C806E553B288502,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,100501,20110120,15000.00,100.000,5.249,,,,20110106,220557,1.00
041D80966ACD7DD8,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,100511,20110111,1MM+,102.075,6.055,,,,20110106,220557,1.00
494F7DDE0D4FDF07,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,105.623,,,,,20110106,220557,1.00
B0A14DCB99511011,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100404,20110111,100000.00,101.694,,,,,20110106,220557,1.00
3A5D6CC2FFA19A2E,P,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110106,100503,20110111,115000.00,98.697,3.232,,,,20110106,220557,1.00
CD322753A482FFB5,S,661751MK0,NORTH PROVIDENCE R I REF-SER A,20010615,4.700,20140915,,,20110106,100503,20110111,15000.00,102.750,0.626,,,,20110106,220557,1.00
436794CF3F56657A,P,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20110106,100458,20110111,10000.00,94.919,5.373,,,,20110106,220557,1.00
6573ABFA792814EE,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100503,20110111,10000.00,83.797,6.699,,,,20110106,220557,1.00
461ADCFDA96C3A79,P,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,,,20110106,100509,20110111,50000.00,99.126,3.130,,,,20110106,220557,1.00
053BF4A99C16DC1E,S,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100451,20110111,10000.00,105.622,2.474,,,,20110106,220557,1.00
52AFE618A819D633,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100503,20110111,10000.00,83.797,,,,,20110106,220557,1.00
33304AF3627F716E,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,100511,20110118,45000.00,101.500,4.782,,,,20110106,220557,1.00
E68214CE05DE5723,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,100458,20110111,40000.00,95.365,,,,,20110106,220557,1.00
F55479D05CF6DA9C,P,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110106,100515,20110111,50000.00,103.548,4.137,,,,20110106,220557,1.00
6E8754316CA2079E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100437,20110120,25000.00,100.000,5.999,,,,20110106,220557,1.00
30AD5C31D30BF477,S,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20110106,100500,20110111,40000.00,105.143,3.210,,,,20110106,220557,1.00
F174275B92F80934,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100400,20110111,100000.00,101.634,,,,,20110106,220557,1.00
7FEC87D98C6E69C0,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,100511,20110118,45000.00,100.000,,,,,20110106,220557,1.00
44CBC8E3FDD153E3,S,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20110106,100510,20110111,20000.00,100.000,4.375,,,,20110106,220557,1.00
DF1BB7E86275DA18,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110106,100519,20110111,270000.00,107.327,1.913,,,,20110106,220557,1.00
8395D8294471794E,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,105.623,,,,,20110106,220557,1.00
72F42312EDE00BA2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100529,20110111,5000.00,103.250,7.246,,,,20110106,220557,1.00
ACD83C52EB9F1CB8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,100529,20110111,5000.00,89.010,5.403,,,,20110106,220557,1.00
880103B7A3EE20EA,P,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20110106,100515,20110111,50000.00,100.265,3.756,,,,20110106,220557,1.00
EC636F94AAA9904B,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20110106,100520,20110111,10000.00,94.975,5.404,,,,20110106,220557,1.00
D588F96CF6003249,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,100000,20110111,250000.00,95.875,5.333,,,,20110106,220557,1.00
2C13C9EABDCA78DF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100520,20110118,50000.00,98.992,5.073,,,,20110106,220557,1.00
DC4A5F03BF254D0A,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110106,100521,20110111,25000.00,99.991,5.250,,,,20110106,220557,1.00
A261FE68D8162529,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110106,100317,20110111,600000.00,115.253,2.350,,,,20110106,220557,1.00
C4AF856559F8A2C1,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,100528,20110111,85000.00,106.150,3.117,,,,20110106,220557,1.00
131969D580CA6EEE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110106,100437,20110111,40000.00,97.500,6.180,,,,20110106,220557,1.00
89761F85038679E2,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100523,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
C420449161FD3033,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110106,100524,20110111,150000.00,109.871,1.774,,,,20110106,220557,1.00
209D8037720234DA,S,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110106,100400,20110111,20000.00,111.836,1.950,,,,20110106,220557,1.00
5B742E86913FFFCB,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20110106,100526,20110111,10000.00,104.578,3.723,,,,20110106,220557,1.00
BF6B1B49D6C3B0E2,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20110106,100524,20110111,10000.00,96.063,6.156,,,,20110106,220557,1.00
49991FACF5AB9494,S,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100533,20110111,20000.00,100.702,4.867,,,,20110106,220557,1.00
EF527CAF5C036257,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110106,100400,20110111,25000.00,100.000,5.250,,,,20110106,220557,1.00
A92231F8F9708844,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110106,100540,20110110,10000.00,98.170,5.400,,,,20110106,220557,1.00
73B967935AB0B6DB,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20110106,100541,20110111,10000.00,102.000,3.397,,,,20110106,220557,1.00
435F5EA26A1EAE7E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100542,20110111,10000.00,91.711,5.256,,,,20110106,220557,1.00
E7B241A6AD4346C0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110106,100543,20110111,5000.00,100.400,4.946,,,,20110106,220557,1.00
4FAAD1E96C6002C0,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,100448,20110111,10000.00,105.500,2.851,,,,20110106,220557,1.00
14B30DEC3D1683A4,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,100405,20110111,650000.00,106.172,,P,,,20110106,220557,1.00
A2976AB3F6F52799,D,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100533,20110111,20000.00,98.952,,,,,20110106,220557,1.00
89CD740004401018,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,100500,20110111,25000.00,112.069,3.487,,,,20110106,220557,1.00
DBBD2846CFB404C8,S,96065PDP6,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20121201,,,20110106,100548,20110111,20000.00,104.167,1.746,,,,20110106,220557,1.00
7ABA7D4F59B6F0F4,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100543,20110111,10000.00,83.797,6.699,,,,20110106,220557,1.00
025201DCC504C3E3,P,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110106,100541,20110111,25000.00,97.773,4.374,,,,20110106,220557,1.00
21F2752A332843AA,S,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110106,100546,20110111,15000.00,106.672,1.804,,,,20110106,220557,1.00
7371C0482FE5A975,P,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110106,100544,20110111,90000.00,106.040,3.052,,,,20110106,220557,1.00
20DAE92DA2FA3A11,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,100501,20110111,20000.00,71.466,6.650,,,,20110106,220557,1.00
73F2EBAD2B94843B,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110106,100546,20110111,20000.00,52.758,5.452,,,,20110106,220557,1.00
9441AAD26E671CE4,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100400,20110111,50000.00,48.482,5.811,,,,20110106,220557,1.00
8EE7148F0B631F41,D,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100200,20110111,35000.00,100.000,,,,,20110106,220557,1.00
7CAF9406C5539653,D,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110106,100425,20110111,20000.00,111.711,,,,,20110106,220557,1.00
1F653483F88FB5F5,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100425,20110111,35000.00,106.809,,,,,20110106,220557,1.00
CF5B969D06F112A3,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100422,20110111,50000.00,48.606,,,,,20110106,220557,1.00
0D29EC106B998247,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100351,20110111,50000.00,111.315,,,,,20110106,220557,1.00
2E1274FD0C98F118,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100350,20110111,50000.00,111.414,,,,,20110106,220557,1.00
0935D491E098B77A,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100442,20110111,150000.00,70.009,,,,,20110106,220557,1.00
0C8A4D4C32FC7079,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100430,20110111,150000.00,70.069,,,,,20110106,220557,1.00
FED3E973929C97C8,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110106,100546,20110111,20000.00,51.979,,,,,20110106,220557,1.00
0DDCB3AC63160E00,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100443,20110111,10000.00,105.273,,,,,20110106,220557,1.00
E2B3A35EBBDDD428,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110106,100544,20110111,25000.00,103.318,5.872,,,,20110106,220557,1.00
05534CAC5B3E78DB,P,569781FW2,MARION MASS ,20050715,3.500,20140715,,,20110106,100549,20110111,105000.00,103.144,2.206,,,,20110106,220557,1.00
A7AC78D0A9E71DB1,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110106,100353,20110111,145000.00,116.146,3.040,,,,20110106,220557,1.00
E42AAEE77A0956B7,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110106,100555,20110111,50000.00,106.900,1.684,,,,20110106,220557,1.00
C75F748709394CBE,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110106,100505,20110111,120000.00,94.689,4.477,,,,20110106,220557,1.00
247F79D38F686BC5,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100543,20110111,10000.00,83.797,,,,,20110106,220557,1.00
14B17DF466CC2F4B,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110106,100302,20110111,25000.00,99.750,,,,,20110106,220557,1.00
1332971F26B06ACB,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110106,100119,20110111,25000.00,98.503,,,,,20110106,220557,1.00
AD6CBF8BACD676AA,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100441,20110111,10000.00,105.521,,,,,20110106,220557,1.00
9CA9C952086D5A17,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110106,100300,20110111,250000.00,108.550,,,,,20110106,220557,1.00
65EDCA0C951705F5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100600,20110111,30000.00,102.500,6.660,,,,20110106,220557,1.00
8AEDAD3038CF4940,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110106,100553,20110111,10000.00,98.039,4.318,,,,20110106,220557,1.00
94842C777EDE9176,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110106,100557,20110111,40000.00,102.454,3.856,,,,20110106,220557,1.00
20C15EFC54B88AFB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,100552,20110111,175000.00,99.995,5.750,,,,20110106,220557,1.00
60ADE4E7C60F7FA1,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,094500,20110111,85000.00,91.026,,,,,20110106,220557,1.00
1FA466AA03FD7F37,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,094800,20110111,115000.00,90.901,,,,,20110106,220557,1.00
BCD0A1561054C499,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,095023,20110111,175000.00,91.201,,,,,20110106,220557,1.00
089277E8460C7A1E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,100559,20110111,20000.00,100.300,6.083,,,,20110106,220557,1.00
CD83C1EA677E80C5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,100606,20110110,25000.00,100.500,4.930,,,,20110106,220557,1.00
21CD85A45008744B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,100608,20110111,65000.00,99.600,5.027,,,,20110106,220557,1.00
DAA7F5E3F0512C85,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110106,100300,20110111,365000.00,76.766,,S,,,20110106,220557,1.00
30B97E1EF423E5A9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,100610,20110111,15000.00,102.000,6.016,,,,20110106,220557,1.00
13E3F97C278B3E25,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,100610,20110111,15000.00,104.500,7.086,,,,20110106,220557,1.00
7D2D1CFA3E9FE0A7,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110106,100459,20110111,250000.00,115.214,2.550,,,,20110106,220557,1.00
6111169E4F5595C2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,100616,20110111,5000.00,101.850,4.751,,,,20110106,220557,1.00
752373A5C0E8C5C3,P,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20110106,100612,20110111,10000.00,104.860,1.452,,,,20110106,220557,1.00
66D131849E7282D9,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,100557,20110111,75000.00,104.631,5.900,,,,20110106,220557,1.00
190C69F7E39AE3D9,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110106,100602,20110111,100000.00,110.815,2.089,,,,20110106,220557,1.00
FE77656FA1B4ABB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100553,20110111,15000.00,105.245,7.542,,,,20110106,220557,1.00
AD9B83FFCCE41030,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,100614,20110111,10000.00,99.510,4.549,,,,20110106,220557,1.00
88257829AC7A8AE6,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100608,20110111,40000.00,116.142,2.176,,,,20110106,220557,1.00
813ACCEC4E7DC576,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20110106,100612,20110111,25000.00,103.797,1.070,,,,20110106,220557,1.00
94DE60123C351DB9,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110106,100614,20110111,10000.00,96.445,4.566,,,,20110106,220557,1.00
B4E06C66308F496D,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,100557,20110111,75000.00,102.631,,,,,20110106,220557,1.00
6E3FE6141CDFB0C9,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110106,100620,20110111,125000.00,102.540,4.601,,,,20110106,220557,1.00
76C4DC32E501F2CE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100553,20110111,15000.00,104.245,,,,,20110106,220557,1.00
0FA1F35E10D54E5D,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,100614,20110111,10000.00,98.040,,,,,20110106,220557,1.00
865BBD65264CE7DA,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100307,20110111,100000.00,99.401,,,,,20110106,220557,1.00
74E758340308D880,P,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20110106,100530,20110111,40000.00,101.250,4.088,,,,20110106,220557,1.00
99AD328204631E2E,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100620,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
E06279D2DF6DA2F9,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110106,100622,20110111,75000.00,110.155,2.618,,,,20110106,220557,1.00
5E9518B8E4D179A9,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110106,100625,20110111,50000.00,111.906,3.116,,,,20110106,220557,1.00
A4D245ECD0DB292D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100307,20110111,100000.00,99.901,5.133,,,,20110106,220557,1.00
771D8C1BA0710B41,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110106,100625,20110111,50000.00,110.406,,,,,20110106,220557,1.00
D6981A435316D719,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100400,20110111,50000.00,110.436,,,,,20110106,220557,1.00
CFAAB6A29DF5E0E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,100626,20110114,10000.00,90.000,5.662,,,,20110106,220557,1.00
D08729EE83237F77,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,100616,20110111,10000.00,98.191,5.175,,,,20110106,220557,1.00
13B2002346F6F9B1,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110106,100618,20110111,100000.00,99.925,3.385,,,,20110106,220557,1.00
F87DCE71175DFD30,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,100520,20110111,215000.00,99.934,,,,,20110106,220557,1.00
A814AE73E28E5D94,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,100500,20110111,215000.00,99.994,5.051,,,,20110106,220557,1.00
1632F303CE9E7E6C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,100549,20110111,225000.00,91.350,5.767,,,,20110106,220557,1.00
D9FEA85331E164D5,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100631,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
F9E07F57476C7E1C,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110106,100631,20110111,25000.00,112.148,3.090,,,,20110106,220557,1.00
FDB53200917726BA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,100636,20110111,50000.00,100.625,4.860,,,,20110106,220557,1.00
540A28E37D496A25,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110106,100634,20110111,100000.00,106.028,3.709,,,,20110106,220557,1.00
E01928DD89E38CA5,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100631,20110111,25000.00,100.676,,,,,20110106,220557,1.00
B9356672A04D8547,D,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20110106,100100,20110111,15000.00,98.750,,,,,20110106,220557,1.00
9389EFAF1F49E9D3,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,100638,20110111,35000.00,100.625,4.909,,,,20110106,220557,1.00
1A3F4D90AABF0E9F,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110106,100641,20110111,5000.00,91.647,5.000,,,,20110106,220557,1.00
E4C0B41360150AAB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100628,20110119,50000.00,99.992,5.000,,,,20110106,220557,1.00
67E25218418DA15C,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20110106,100632,20110111,5000.00,98.475,5.154,,,,20110106,220557,1.00
33ED127F2F7BC220,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110106,100632,20110111,15000.00,105.000,4.166,,,,20110106,220557,1.00
5AED09E73047D453,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100632,20110111,100000.00,99.492,5.036,,,,20110106,220557,1.00
81685DCB30BAADE6,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,100458,20110111,80000.00,99.000,,P,,,20110106,220557,1.00
348693803E9AB914,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,100605,20110111,20000.00,93.771,,,,,20110106,220557,1.00
A867892992A15008,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,100637,20110111,15000.00,98.250,5.157,,,,20110106,220557,1.00
C9BADDDFA2C7EAB5,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,100641,20110111,15000.00,21.750,6.879,,,,20110106,220557,1.00
02BF533307313326,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110106,100100,20110111,50000.00,107.736,3.300,,,,20110106,220557,1.00
134F1BCFC9E2326E,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20110106,100608,20110111,50000.00,101.000,5.348,,,,20110106,220557,1.00
2A1C59B3C27AD567,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100657,20110111,50000.00,101.727,4.148,,,,20110106,220557,1.00
51AD8E1DF837F1B5,P,741756BK5,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20130101,,,20110106,100300,20110111,50000.00,78.125,18.188,,,,20110106,220557,1.00
FFC7F8927AA4D22B,S,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,100646,20110111,25000.00,107.517,1.707,,,,20110106,220557,1.00
86E84627B204D2EE,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,100652,20110111,30000.00,101.748,4.602,,,,20110106,220557,1.00
7B97031370753CB5,S,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110106,100653,20110111,5000.00,99.768,2.107,,,,20110106,220557,1.00
AF77644B1E0223C4,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110106,100158,20110111,50000.00,107.261,,,,,20110106,220557,1.00
E2D4B18CF2456E72,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,,,20110106,100619,20110111,55000.00,98.723,,,,,20110106,220557,1.00
6C43651D69ECE828,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100657,20110111,50000.00,100.727,,,,,20110106,220557,1.00
7C21A47F0A19E004,D,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,100646,20110111,25000.00,107.517,,,,,20110106,220557,1.00
8B16099E9874D552,D,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110106,100653,20110111,5000.00,99.122,,,,,20110106,220557,1.00
B58324557887184D,S,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,100702,20110111,100000.00,44.817,1.843,,,,20110106,220557,1.00
A0478FB4693CA6D5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,100703,20110110,15000.00,92.630,5.757,,,,20110106,220557,1.00
C3F67F947C46DCEE,D,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,100702,20110111,100000.00,44.692,,,,,20110106,220557,1.00
90D7D72F7AAE5A5D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110106,100705,20110111,50000.00,97.723,5.528,,,,20110106,220557,1.00
11CCE14FC7D6CD46,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,100711,20110111,100000.00,100.350,5.198,,,,20110106,220557,1.00
CAEA5D24EB7D93A7,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100607,20110111,40000.00,114.142,,,,,20110106,220557,1.00
09A506BB22FE3E43,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,100712,20110111,5000.00,95.632,5.292,,,,20110106,220557,1.00
77C86AAED7970699,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,100717,20110111,5000.00,93.630,5.650,,,,20110106,220557,1.00
E6A98CF86FD3BD68,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110106,100705,20110111,100000.00,103.101,5.770,,,,20110106,220557,1.00
F7ECCF12EED24DF4,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,100648,20110111,10000.00,91.605,5.672,,,,20110106,220557,1.00
DA6130535011E1F3,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100657,20110111,10000.00,100.879,5.130,,,,20110106,220557,1.00
2C535A0DE54ED3E3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,100711,20110111,75000.00,101.125,3.918,,,,20110106,220557,1.00
3AB4AEDBD296460A,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,100646,20110111,10000.00,91.505,,,,,20110106,220557,1.00
6374CC42869BBF00,P,287450AD2,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER B,20011113,7.450,20310901,,,20110106,100701,20110111,1MM+,105.256,0.750,,,,20110106,220557,1.00
45787627814CEBAC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,100711,20110111,75000.00,99.375,,,,,20110106,220557,1.00
2D49ED5AD8317EC2,P,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,100500,20110111,100000.00,97.330,5.211,,,,20110106,220557,1.00
272103991FDDB5C3,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20110106,100713,20110111,10000.00,96.806,4.554,,,,20110106,220557,1.00
21F30B41F997778B,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100713,20110111,25000.00,98.069,5.474,,,,20110106,220557,1.00
C8401F8EA8785CC3,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110106,100709,20110111,75000.00,103.709,4.451,,,,20110106,220557,1.00
D104F53AD46A0AD3,S,597851E26,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20040415,5.125,20180215,,,20110106,100723,20110111,25000.00,103.364,2.000,,,,20110106,220557,1.00
AD2090DE1554035F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110106,100708,20110111,50000.00,95.973,,,,,20110106,220557,1.00
F4D39AAE0CD11525,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,100603,20110111,25000.00,89.948,,,,,20110106,220557,1.00
8864E99309B01549,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20110106,100727,20110111,5000.00,93.300,5.000,,,,20110106,220557,1.00
A214C9E20C6BFA90,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110106,100724,20110111,30000.00,102.675,4.164,,,,20110106,220557,1.00
DCA3107A454158B0,S,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20110106,100724,20110111,25000.00,103.899,1.010,,,,20110106,220557,1.00
04FCABDB59682AB6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,100623,20110111,80000.00,99.865,,,,,20110106,220557,1.00
B641C82C1A956B05,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,100614,20110111,50000.00,100.277,,,,,20110106,220557,1.00
6C0A72E9B6B55276,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,100611,20110111,50000.00,100.402,,,,,20110106,220557,1.00
DAD52AB876C0E2E1,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110106,100727,20110111,20000.00,100.000,5.014,,,,20110106,220557,1.00
8A7390156F0AFE26,S,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110106,100726,20110111,20000.00,106.000,3.940,,,,20110106,220557,1.00
D6594E3B2322C848,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,100205,20110111,25000.00,98.414,4.650,,,,20110106,220557,1.00
2C47EB3C1F39DAA5,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,095956,20110111,450000.00,95.936,,,,,20110106,220557,1.00
79E673FF81A29A85,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,100700,20110111,10000.00,100.000,5.000,,,,20110106,220557,1.00
B5AB8BFE98A9A11F,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110106,100723,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
E2FFEB1B0E335E16,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,100719,20110118,25000.00,103.906,4.600,,,,20110106,220557,1.00
C175F148F21263E6,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,,,20110106,100647,20110111,55000.00,100.000,2.250,,,,20110106,220557,1.00
A12E22E013886D1D,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,100719,20110118,25000.00,102.406,,,,,20110106,220557,1.00
D74E9E46380AFEE6,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110106,100723,20110111,25000.00,98.125,,,,,20110106,220557,1.00
B4AD461B581F4C52,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100747,20110111,50000.00,102.000,6.730,,,,20110106,220557,1.00
CCB85D7E461FA91E,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,92.162,4.881,,,,20110106,220557,1.00
BF1638D918DBDFF2,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110106,100727,20110119,100000.00,102.375,4.866,,,,20110106,220557,1.00
0DD678602C2822C3,S,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110106,100742,20110111,25000.00,99.492,5.161,,,,20110106,220557,1.00
F9CC15A6CFD4B682,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110106,100741,20110111,20000.00,103.050,4.849,,,,20110106,220557,1.00
BF37D7D2B0CBE345,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100444,20110111,25000.00,100.000,6.000,,,,20110106,220557,1.00
CE7443881EA209D5,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,90.355,,,,,20110106,220557,1.00
10814297D8095C57,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,90.130,,,,,20110106,220557,1.00
9A0969E0F5F202DC,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110106,100627,20110111,40000.00,57.100,,P,,,20110106,220557,1.00
D2EA3483C89AC4D5,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,100702,20110111,650000.00,106.247,,S,,,20110106,220557,1.00
8C40DCFB82A12BDD,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,100644,20110111,50000.00,77.876,,,,,20110106,220557,1.00
EA71CCA18447BBD8,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20110106,100700,20110111,10000.00,103.323,3.104,,,,20110106,220557,1.00
08849FACCCB3F406,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,100738,20110111,100000.00,97.097,5.000,,,,20110106,220557,1.00
5D01ED8A7CA1F66D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100739,20110111,25000.00,116.714,2.133,,,,20110106,220557,1.00
B95359B0787012BF,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,100707,20110111,10000.00,100.000,5.249,,,,20110106,220557,1.00
05E2346D66BD53D8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110106,100748,20110111,50000.00,90.073,5.100,,,,20110106,220557,1.00
0F7301108D80A40E,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110106,100705,20110111,100000.00,103.101,,,,,20110106,220557,1.00
9DBFDB7F8EC7F465,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100757,20110111,20000.00,90.574,5.820,,,,20110106,220557,1.00
D78CEE8B84638428,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100758,20110111,50000.00,102.250,6.695,,,,20110106,220557,1.00
CFAB713F7EE3FBF2,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110106,100749,20110111,25000.00,102.500,4.132,,,,20110106,220557,1.00
CE066429EF5DE155,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110106,100559,20110111,365000.00,119.414,,,,,20110106,220557,1.00
F2AE89D1C119450E,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110106,100707,20110111,25000.00,105.148,,,,,20110106,220557,1.00
9B43CED9B79CB995,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110106,100653,20110111,25000.00,105.398,,,,,20110106,220557,1.00
1B20773C95172272,S,600009AQ7,MILL RIVER UN HIGH SCH DIST VT   ,19950901,5.350,20110701,,,20110106,100800,20110111,15000.00,100.250,1.706,,,,20110106,220557,1.00
DC724EF73EB13FA2,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20110106,100754,20110111,10000.00,113.254,1.577,,,,20110106,220557,1.00
300ACAED4802EE7C,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110106,100751,20110111,1000000.00,109.065,2.500,,,,20110106,220557,1.00
A234EACD23148EE8,S,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,100803,20110111,10000.00,96.313,3.960,,,,20110106,220557,1.00
FC3A7F2A6F1D0EA9,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,100741,20110111,100000.00,97.097,,,,,20110106,220557,1.00
D173037DF5A039C1,D,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,100803,20110111,10000.00,94.938,,,,,20110106,220557,1.00
9FF2B4C65EBA89E6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100809,20110111,10000.00,102.500,6.660,,,,20110106,220557,1.00
122D837AF8702B99,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,100806,20110111,25000.00,105.217,2.970,,,,20110106,220557,1.00
122C2EAB2A43AE67,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110106,100535,20110106,600000.00,100.000,0.000,,,,20110106,220557,1.00
29255E69B8AC9FFF,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110106,100655,20110106,400000.00,100.000,0.000,,,,20110106,220557,1.00
80BC9BF75E299C6B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110106,100809,20110111,50000.00,97.371,5.240,,,,20110106,220557,1.00
5E1FBA4BA02998D1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,100804,20110125,5000.00,93.000,5.482,,,,20110106,220557,1.00
3C604EAA4A97BD2F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110106,100807,20110111,20000.00,99.950,5.254,,,,20110106,220557,1.00
773D88C275C8224B,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,100553,20110111,25000.00,91.201,,,,,20110106,220557,1.00
62958318EFAD08A2,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100802,20110111,75000.00,106.375,3.950,,,,20110106,220557,1.00
19EF66F1CE6A902F,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110106,100803,20110111,20000.00,45.767,6.780,,,,20110106,220557,1.00
5E342EF7FF13112A,S,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110106,100814,20110111,10000.00,106.672,1.804,,,,20110106,220557,1.00
BD73C6810005F4DF,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,100740,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
B18176AC1E1A3FEB,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,100814,20110111,25000.00,104.537,,,,,20110106,220557,1.00
7A54B3FBDB344C1A,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110106,100538,20110111,500000.00,103.821,,,,,20110106,220557,1.00
CF49EF55F2D493E3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110106,100818,20110111,5000.00,92.160,5.100,,,,20110106,220557,1.00
32EADB4D866EEC48,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,100814,20110111,5000.00,99.998,5.000,,,,20110106,220557,1.00
F5F33E3FEEA66B75,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,100817,20110111,25000.00,100.000,5.253,,,,20110106,220557,1.00
A7A2D3E0ECBF072A,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,100820,20110111,80000.00,100.000,4.624,,,,20110106,220557,1.00
37D3B523C0B53406,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110106,100735,20110110,25000.00,99.380,5.096,,,,20110106,220557,1.00
561823396DD68804,S,921067FZ2,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.250,20130501,,,20110106,100447,20110111,100000.00,103.949,1.500,,,,20110106,220557,1.00
F38B846785A6E317,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,100817,20110125,10000.00,100.000,5.248,,,,20110106,220557,1.00
D61C73137B2A0D40,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110106,100818,20110111,200000.00,104.212,4.650,,,,20110106,220557,1.00
3575B3D3830AB6AA,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110106,100823,20110113,10000.00,108.149,4.499,,,,20110106,220557,1.00
A6E51FC41B3D478B,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110106,100700,20110111,100000.00,99.250,,,,,20110106,220557,1.00
42718010B8705AAC,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110106,100818,20110111,200000.00,102.337,,,,,20110106,220557,1.00
BCF371BCD1B882B4,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100700,20110111,1MM+,87.639,6.100,,,,20110106,220557,1.00
178AA364886AA83F,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110106,100826,20110110,15000.00,97.540,4.527,,,,20110106,220557,1.00
242C5193B7DBA1AB,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110106,100830,20110111,10000.00,101.150,4.581,,,,20110106,220557,1.00
A6EF8D0CEDCA3F69,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100800,20110111,1MM+,87.739,,,,,20110106,220557,1.00
B7965B68FA12B6A4,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110106,100820,20110111,10000.00,103.450,3.314,,,,20110106,220557,1.00
12E0549C1BC530C0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100758,20110111,10000.00,100.000,4.998,,,,20110106,220557,1.00
78739376543C3726,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100832,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
88FBEE3DBFAB893B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110106,100828,20110111,10000.00,102.454,3.856,,,,20110106,220557,1.00
652DC06FF4F28699,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,100700,20110111,70000.00,97.125,,,,,20110106,220557,1.00
62E030FD9D0685C8,D,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20110106,100155,20110111,25000.00,105.000,,,,,20110106,220557,1.00
D6A104AEBD302B96,S,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20110106,100800,20110111,5000.00,98.887,4.309,,,,20110106,220557,1.00
3A27459DE0C3C464,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,100800,20110111,50000.00,104.909,4.370,,,,20110106,220557,1.00
9727286BAED16931,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,100829,20110111,75000.00,99.037,4.973,,,,20110106,220557,1.00
53508925ACC7912D,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,100400,20110111,15000.00,98.752,6.059,,,,20110106,220557,1.00
E6BC6F4803301D7F,S,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100453,20110111,25000.00,110.936,3.485,,,,20110106,220557,1.00
60252FE79336A27F,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,100700,20110111,1MM+,100.145,4.500,,,,20110106,220557,1.00
F3A45710D9773584,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,100529,20110111,80000.00,99.990,,,,,20110106,220557,1.00
D3C0A911854D1895,S,752278FK2,RANDALL CNTY TEX REF,20051101,5.000,20140801,,,20110106,100300,20110111,500000.00,111.705,1.600,,,,20110106,220557,1.00
CFABEEAA092F3467,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100700,20110111,25000.00,114.464,,,,,20110106,220557,1.00
387CC9380C1523DF,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100734,20110111,25000.00,114.714,,,,,20110106,220557,1.00
AED6D24F67BDE436,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100842,20110111,25000.00,91.711,5.256,,,,20110106,220557,1.00
DB2BA94507126901,P,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20110106,100837,20110111,5000.00,105.806,2.242,,,,20110106,220557,1.00
30957B3FB75C4D1F,S,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,100840,20110111,25000.00,102.640,2.671,,,,20110106,220557,1.00
DA0A789A6F278822,P,852412HK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20200801,,,20110106,100832,20110111,10000.00,102.976,4.390,,,,20110106,220557,1.00
CED85BB76C3E234C,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100834,20110111,10000.00,102.271,4.132,,,,20110106,220557,1.00
A282DE7CD8364D44,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100834,20110111,10000.00,110.010,3.600,,,,20110106,220557,1.00
BB1D2063F69E1125,S,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20110106,100841,20110111,20000.00,89.142,4.928,,,,20110106,220557,1.00
3A2FFD0F40F8CA4E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,100837,20110118,5000.00,97.185,5.237,,,,20110106,220557,1.00
CEE54E6B3F03F96F,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20110106,100800,20110111,50000.00,102.600,3.674,,,,20110106,220557,1.00
DB97833F9997D4C5,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,100800,20110111,25000.00,106.342,3.233,,,,20110106,220557,1.00
0D5D6731598E074A,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110106,100838,20110111,15000.00,103.029,3.765,,,,20110106,220557,1.00
419C37D3D6DAF936,S,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,100847,20110111,10000.00,96.104,3.550,,,,20110106,220557,1.00
2E8AA785862BD6E3,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,100800,20110111,50000.00,101.909,,,,,20110106,220557,1.00
D05B123EB7103C8B,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110106,100847,20110111,25000.00,91.025,6.010,,,,20110106,220557,1.00
644A8877B8466476,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110106,100847,20110111,30000.00,107.775,3.962,,,,20110106,220557,1.00
F7CC81AE0F95C1A2,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20110106,100657,20110111,20000.00,104.096,,,,,20110106,220557,1.00
C347F57CD8B44794,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110106,100838,20110111,15000.00,102.279,,,,,20110106,220557,1.00
8DC8B3AF50F57358,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110106,100700,20110111,550000.00,98.124,,,,,20110106,220557,1.00
0E964F807461E832,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20110106,100757,20110112,75000.00,100.000,,,,,20110106,220557,1.00
EAD8E20559F8A96D,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,100812,20110111,15000.00,99.995,4.500,,,,20110106,220557,1.00
7834DA25CBA46976,S,93972C7H9,WASHINGTON ST CTFS PARTN UNIV WASHINGTON,19991201,5.650,20130101,,,20110106,100817,20110111,10000.00,100.321,1.000,,,,20110106,220557,1.00
90FFD2E6A95C19B8,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110106,100707,20110111,150000.00,110.444,2.004,,,,20110106,220557,1.00
0F75A1CAD79A7720,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,100756,20110111,30000.00,111.193,,,,,20110106,220557,1.00
8C1057BCEFE8233F,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100758,20110111,75000.00,103.875,,,,,20110106,220557,1.00
106D3CE74E4975E3,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100739,20110111,75000.00,104.000,,,,,20110106,220557,1.00
3172E3CCA56DB987,D,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,100800,20110111,25000.00,101.977,,,,,20110106,220557,1.00
5E1A412E1760D7BF,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,100858,20110111,10000.00,109.200,2.711,,,,20110106,220557,1.00
56D42993ED450A4C,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110106,100859,20110111,25000.00,99.492,5.063,,,,20110106,220557,1.00
CF196BA2FBE3340F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,100856,20110111,1MM+,101.216,5.820,,,,20110106,220557,1.00
C65D2CD1DEA7ACB3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,100856,20110111,1MM+,101.353,5.800,,,,20110106,220557,1.00
4374D96CC13C1F68,P,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,100600,20110111,25000.00,91.050,8.468,,,,20110106,220557,1.00
2A6234C4C1A59BBA,S,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,114.010,1.124,,,,20110106,220557,1.00
859DEFCB6A5A1428,S,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,114.010,1.124,,,,20110106,220557,1.00
B9A057F129F13994,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110106,100856,20110111,50000.00,100.873,4.800,,,,20110106,220557,1.00
C084805EFAEF4B0B,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,113.330,,,,,20110106,220557,1.00
273B0C0E46C05B57,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,113.331,,,,,20110106,220557,1.00
9B2F13E4F06B57FF,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,100857,20110111,15000.00,100.425,6.062,,,,20110106,220557,1.00
C0C96858943FD0D8,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,100829,20110111,15000.00,13.040,,S,,,20110106,220557,1.00
10B0B6270A10CDB1,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110106,100910,20110111,10000.00,102.660,4.203,,,,20110106,220557,1.00
D07D3B8B484DE0E1,S,5604593W7,MAINE MUN BD BK SER H,20100114,3.750,20291101,,,20110106,100858,20110111,125000.00,88.000,4.719,,,,20110106,220557,1.00
D9D48646C707F185,S,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100421,20110111,25000.00,110.936,3.485,,,,20110106,220557,1.00
6808D3DBD2C5B547,S,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20110106,100905,20110111,10000.00,102.711,1.401,,,,20110106,220557,1.00
A529994F4F9B8EC0,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,100908,20110111,5000.00,58.343,5.719,,,,20110106,220557,1.00
589C0FC9B4768410,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,100900,20110111,20000.00,98.755,4.252,,,,20110106,220557,1.00
67DC8998E73F8CDB,S,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110106,100914,20110111,20000.00,101.784,0.501,,,,20110106,220557,1.00
270A5DA62C1FE90A,D,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110106,100914,20110111,20000.00,101.408,,,,,20110106,220557,1.00
91C10DAFBCAC2480,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,100555,20110111,150000.00,98.375,5.119,,,,20110106,220557,1.00
315ECA45427F0510,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100800,20110111,40000.00,113.892,,,,,20110106,220557,1.00
608CCED831A951CB,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100856,20110111,375000.00,112.693,3.560,,,,20110106,220557,1.00
1A54B8379446FB5C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100857,20110111,135000.00,112.693,3.560,,,,20110106,220557,1.00
BF9E124E8CEFD9F4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100857,20110111,225000.00,113.168,3.510,,,,20110106,220557,1.00
00CF7E2126F59682,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100858,20110111,175000.00,113.168,3.510,,,,20110106,220557,1.00
5115D6875B09E97F,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,113.330,,,,,20110106,220557,1.00
D74D01177B841482,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100859,20110111,175000.00,113.168,3.510,,,,20110106,220557,1.00
D3575F6F5B33465F,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100859,20110111,140000.00,113.168,3.510,,,,20110106,220557,1.00
EF9760C8F20A254A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100900,20110111,125000.00,113.168,3.510,,,,20110106,220557,1.00
8E0E2DEEC1B06825,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100900,20110111,125000.00,113.168,3.510,,,,20110106,220557,1.00
F487E106EA1C092C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100901,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
26186917804D7346,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100901,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
265DA576F410CE54,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110106,100918,20110111,50000.00,104.375,4.244,,,,20110106,220557,1.00
F9CD5E8C4396F835,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110106,100916,20110111,50000.00,104.430,1.351,,,,20110106,220557,1.00
2463CDEF4C31F111,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,113.331,,,,,20110106,220557,1.00
D85F7AB526B39E8C,S,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20110106,100910,20110111,100000.00,119.424,1.256,,,,20110106,220557,1.00
6EB38B610C810B8E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100902,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
60EBF17A04D91922,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100903,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
8C6AE26BD15331D1,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100903,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
A9A2424E1271754E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100904,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
3F7BA0E8A4229B5F,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100905,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
46F2FCA79B92E9CE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100906,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
E989272F8A35A600,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100906,20110111,60000.00,113.359,3.490,,,,20110106,220557,1.00
B353B4A42E7C01B2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100907,20110111,60000.00,113.359,3.490,,,,20110106,220557,1.00
120C2A564C27B77B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100907,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
6268A7D3BF90CDA5,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100908,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
1FEA410D1D75CCBC,P,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20110106,100923,20110111,20000.00,98.384,4.794,,,,20110106,220557,1.00
0A593304E614A078,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,100800,20110111,75000.00,100.548,5.176,,,,20110106,220557,1.00
E4385F889FCED829,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110106,100923,20110111,20000.00,102.890,2.250,,,,20110106,220557,1.00
86B33EE026C43D54,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100908,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
790D808C28E7F596,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100909,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
B74A68E98774BB7E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100910,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
A3284BC2DC71A88A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100911,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
FFFFD8B88078E8C7,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100911,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
BBBE4959B9BDD6AD,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100912,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
E58593EB83B1BD58,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100912,20110111,45000.00,113.359,3.490,,,,20110106,220557,1.00
883C103E6774A2FF,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100913,20110111,45000.00,113.359,3.490,,,,20110106,220557,1.00
4EE026D82AFFD9A8,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100914,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
924B06B7007C26D4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100914,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
11E1533F66D3041B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100915,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
0D8881F8FA7CECBC,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100915,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
EABA4A9B1D2F6D7C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100916,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
DFE7D4ACA44ED577,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100917,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
5FC33A527587D1C6,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100917,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
23A6F7950740F1FC,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100918,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
84E2B391DC083ECE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100918,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
85A7D3DAED5B9231,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110106,100900,20110111,10000.00,100.817,4.300,,,,20110106,220557,1.00
78BEDD961D1CB9B7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,100933,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
DC418B854AAA3853,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110106,100925,20110111,10000.00,88.681,5.000,,,,20110106,220557,1.00
B06EE7B4126F45BA,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,100853,20110111,10000.00,100.000,5.249,,,,20110106,220557,1.00
21F9D236D7CBB80B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100854,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
50AFAF4514CE2557,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100925,20110110,25000.00,98.809,5.086,,,,20110106,220557,1.00
C68E9A922C06DB98,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110106,100925,20110111,10000.00,87.681,,,,,20110106,220557,1.00
90175567261B1111,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110106,100848,20110111,25000.00,98.492,,,,,20110106,220557,1.00
88DB84D8EB6EA0A4,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100832,20110111,10000.00,107.885,,,,,20110106,220557,1.00
A7B0ED7B0CC49FC9,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100832,20110111,10000.00,100.646,,,,,20110106,220557,1.00
9E2FB6786EA72B3C,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100829,20110111,10000.00,100.896,,,,,20110106,220557,1.00
E688F98AFFD97054,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100829,20110111,10000.00,108.135,,,,,20110106,220557,1.00
CC3C812F04D232E3,P,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110106,100900,20110111,200000.00,104.255,3.924,,,,20110106,220557,1.00
E2CE4C1D09DA764D,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110106,100938,20110111,30000.00,96.231,5.300,,,,20110106,220557,1.00
09BCE7377052150E,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,100600,20110111,5000.00,98.752,6.059,,,,20110106,220557,1.00
460900CBC6A76E1C,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
F6AB285065483D73,D,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110106,100102,20110111,50000.00,108.801,,,,,20110106,220557,1.00
7BE9F84AD3FF5D0B,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
2C54C9E7635BBD33,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110106,100932,20110111,10000.00,104.478,3.941,,,,20110106,220557,1.00
3D75CB7C31286798,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110106,100900,20110111,40000.00,105.083,2.000,,,,20110106,220557,1.00
6AE1C4A4F699124B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110106,100932,20110111,10000.00,103.978,,,,,20110106,220557,1.00
D7D55E185E4D36E5,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,,,20110106,100300,20110111,960000.00,103.581,,,,,20110106,220557,1.00
AE5896B9B5EE75A7,D,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100800,20110111,35000.00,100.200,,,,,20110106,220557,1.00
B04E843D356706CE,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20110106,100929,20110111,25000.00,91.777,2.752,,,,20110106,220557,1.00
954A366C14904BA6,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,100933,20110111,20000.00,110.034,2.410,,,,20110106,220557,1.00
E615CC94F285C7B6,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110106,100936,20110111,20000.00,101.750,3.536,,,,20110106,220557,1.00
36120E778EACBD0E,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
CA77F754B39C8FE0,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,100934,20110111,25000.00,102.758,3.307,,,,20110106,220557,1.00
3B6698163C1372E4,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,100934,20110111,25000.00,102.008,,,,,20110106,220557,1.00
8B9AB16926CAB004,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,100900,20110111,10000.00,100.000,4.997,,,,20110106,220557,1.00
D51155B0C4151053,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110106,100900,20110111,50000.00,102.431,,,,,20110106,220557,1.00
3298B542F4FCEA20,S,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,59.256,4.941,,,,20110106,220557,1.00
B90B5D42ED8C8166,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110106,100915,20110111,25000.00,94.229,5.279,,,,20110106,220557,1.00
47D35B4B7AFB87A4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,100943,20110111,10000.00,99.500,5.034,,,,20110106,220557,1.00
C0E52E421698B40F,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110106,100900,20110111,115000.00,101.948,1.102,,,,20110106,220557,1.00
D2D80D3DAA7F547B,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110106,100415,20110111,25000.00,103.118,,,,,20110106,220557,1.00
97141A3536FB4056,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,58.955,,,,,20110106,220557,1.00
4D52562A196096E4,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100400,20110111,35000.00,106.559,,,,,20110106,220557,1.00
C1A32953BE690573,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,58.955,,,,,20110106,220557,1.00
2ABE41B0B1DA0886,D,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110106,100800,20110111,15000.00,103.000,,,,,20110106,220557,1.00
EA1616A7A6D69752,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100921,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
0CF67566B6A45BF0,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100922,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
37C31A78AA68A1D2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100923,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
6501CC7455DE3B6C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100924,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
8ACF64DD6F6D2A45,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100924,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
6E757D2F8FAE82CA,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100925,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
CAF17B73C700BDD4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100925,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
CFB3B4E32CB9E7DE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100926,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
3AC02B703CC2294D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100926,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
305A889255EB0B43,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100927,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
E2003E5763B20D88,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,100957,20110111,15000.00,99.500,1.618,,,,20110106,220557,1.00
3B77439AA822201D,P,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110106,100955,20110111,25000.00,100.802,3.254,,,,20110106,220557,1.00
5779ECFC286ED19A,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.533,4.829,,,,20110106,220557,1.00
2A5C39D3C464817B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100927,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
7F565CE270F7DEBA,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.405,,,,,20110106,220557,1.00
B5261A3EA7D24A27,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100928,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
D4403D9AE6600AD2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100928,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
ACCD55C72C75DB32,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100930,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
6D73E38FD9946B49,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100930,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
DC3EEC338A205D8D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100931,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
35EEDA3B6FFB3F87,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110106,101000,20110111,100000.00,107.765,1.720,,,,20110106,220557,1.00
E94EE51046937BB9,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110106,100716,20110111,100000.00,107.765,,,,,20110106,220557,1.00
001BE5E699721DA7,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110106,100853,20110111,60000.00,97.350,,,,,20110106,220557,1.00
A72617A456D8D2EF,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.405,,,,,20110106,220557,1.00
2DFA91AFC1FB6F03,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110106,100900,20110111,50000.00,102.431,4.500,,,,20110106,220557,1.00
C35761F8D5D5E685,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101003,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
038F968EA2B816C3,S,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100949,20110111,10000.00,99.125,4.230,,,,20110106,220557,1.00
50CAFA77AD06024B,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110106,100959,20110111,25000.00,89.370,5.415,,,,20110106,220557,1.00
F7B7DC7C35BBA10A,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,101003,20110111,100000.00,109.400,3.343,,,,20110106,220557,1.00
9F9A6DBA566B6B34,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110106,100524,20110107,1MM+,100.000,5.137,,,,20110106,220557,1.00
2D1617AAE7C5787A,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110106,100749,20110111,50000.00,110.301,3.600,,,,20110106,220557,1.00
3AA61D99CF28A4BE,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110106,100510,20110111,35000.00,110.136,,,,,20110106,220557,1.00
702A7106525529FD,P,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,100357,20110111,750000.00,98.391,5.121,,,,20110106,220557,1.00
3DA3A32E05B9FCE1,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110106,100858,20110111,100000.00,108.589,,,,,20110106,220557,1.00
B4EEDD96BF5FE872,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,100901,20110111,1MM+,98.178,,,,,20110106,220557,1.00
FB9319696DFB82FB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,100858,20110111,1MM+,98.238,,,,,20110106,220557,1.00
052561563436B273,D,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110106,100852,20110111,150000.00,110.505,,,,,20110106,220557,1.00
30291CCCC34FDEBE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101012,20110111,10000.00,99.850,5.009,,,,20110106,220557,1.00
BD51F72CD6CC7987,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100959,20110111,25000.00,96.264,5.392,,,,20110106,220557,1.00
76AEA24DA9393D9A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100959,20110111,5000.00,90.199,6.065,,,,20110106,220557,1.00
FE1BA6B8CF60FF0E,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110106,100900,20110106,200000.00,100.000,,,,,20110106,220557,1.00
7A95AA05446843F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100935,20110111,10000.00,105.245,7.542,,,,20110106,220557,1.00
6AD7084D5E424D67,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,101012,20110111,10000.00,100.250,5.216,,,,20110106,220557,1.00
14BD0DD8D19CF239,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110106,100900,20110118,100000.00,102.244,1.100,,,,20110106,220557,1.00
267EBEDA90E34C0D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100935,20110111,10000.00,104.245,,,,,20110106,220557,1.00
E4725FD957823B6B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,101012,20110111,10000.00,98.375,,,,,20110106,220557,1.00
1A40B1C0929EDD26,D,67884FAC0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20131201,,,20110106,100608,20110111,200000.00,103.968,,,,,20110106,220557,1.00
5CE8BDA3BAB0CF89,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110106,101000,20110111,10000.00,94.179,5.566,,,,20110106,220557,1.00
394D1CB32A43ED30,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,101005,20110111,100000.00,101.500,4.774,,,,20110106,220557,1.00
7F51FA05E5682118,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20110106,101008,20110111,15000.00,101.912,3.999,,,,20110106,220557,1.00
C6DF3127B29E2803,D,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110106,101000,20110111,50000.00,107.000,,,,,20110106,220557,1.00
413A3C8359E7FAE5,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,101013,20110111,25000.00,96.249,5.320,,,,20110106,220557,1.00
E2CA830A2B9C0356,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100940,20110114,10000.00,100.000,6.000,,,,20110106,220557,1.00
663494D684B27E5C,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20110106,101016,20110111,10000.00,104.250,2.394,,,,20110106,220557,1.00
9E0C46991B9AB519,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,101018,20110111,10000.00,102.000,6.016,,,,20110106,220557,1.00
CD007D4E245CBA82,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110106,101021,20110110,10000.00,100.500,5.616,,,,20110106,220557,1.00
013CDA37CAAC109C,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100700,20110111,300000.00,108.689,,,,,20110106,220557,1.00
8284BB6B7A03FE1E,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110106,100900,20110106,200000.00,100.000,,,,,20110106,220557,1.00
C27A9E62C0342A83,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101027,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
2CA1B8E86F23EBF4,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,100600,20110111,365000.00,106.194,2.150,,,,20110106,220557,1.00
39EC564C508F75A7,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110106,101000,20110111,50000.00,107.000,2.313,,,,20110106,220557,1.00
B3AAE6A299C62B0A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,101030,20110111,10000.00,100.250,4.942,,,,20110106,220557,1.00
3A1F1F2F0B956D1F,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110106,100949,20110111,25000.00,88.370,,,,,20110106,220557,1.00
CBA11C013F633920,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,101030,20110111,10000.00,98.500,,,,,20110106,220557,1.00
79E38526DD33975E,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,100930,20110111,20000.00,108.033,,,,,20110106,220557,1.00
92E71DAA5A5AC9FF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,101032,20110111,20000.00,102.000,6.016,,,,20110106,220557,1.00
BE3E0E1BE7938790,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101035,20110111,20000.00,99.850,5.009,,,,20110106,220557,1.00
F71426023EC5BF75,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110106,101024,20110111,20000.00,89.501,6.185,,,,20110106,220557,1.00
D9A90AFD33B2CFCF,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,101041,20110111,15000.00,100.151,4.317,,,,20110106,220557,1.00
9DBC99759E5591DE,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110106,101045,20110111,5000.00,103.380,4.299,,,,20110106,220557,1.00
468758F7B758B99A,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110106,101040,20110111,295000.00,113.141,1.416,,,,20110106,220557,1.00
A9D27040B71D0F38,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,,,20110106,100828,20110111,200000.00,101.050,1.750,,,,20110106,220557,1.00
E35AC7D7AC505943,S,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20110106,101030,20110111,40000.00,105.573,1.388,,,,20110106,220557,1.00
A6076C27F6F2CD52,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110106,101034,20110111,295000.00,113.057,,,,,20110106,220557,1.00
65A397E4B653EA18,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101032,20110111,50000.00,110.720,3.000,,,,20110106,220557,1.00
7839840DD73DB7CA,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20110106,101033,20110111,10000.00,102.719,3.685,,,,20110106,220557,1.00
89AC2F5542C398A8,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110106,101002,20110106,200000.00,100.000,0.000,,,,20110106,220557,1.00
F8720ADD139B73D6,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110106,101036,20110111,10000.00,114.851,2.112,,,,20110106,220557,1.00
F5799FAB6BF438AF,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110106,100810,20110111,50000.00,105.000,,,,,20110106,220557,1.00
9A64D41B92949559,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,101043,20110111,15000.00,103.500,6.642,,,,20110106,220557,1.00
5FCC33905C49ADCE,P,169572CY8,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20150601,,,20110106,101045,20110111,40000.00,100.030,3.985,,,,20110106,220557,1.00
82B336DD7204E568,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101046,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
4352C263818940D7,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,100745,20110111,30000.00,111.443,,,,,20110106,220557,1.00
A1B1A1C7F4986204,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20110106,101049,20110111,1MM+,102.804,4.400,,,,20110106,220557,1.00
BA61B51082F56AE6,D,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100946,20110111,10000.00,98.500,,,,,20110106,220557,1.00
E16D72BE1A1C7FDD,D,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100933,20110111,10000.00,98.750,,,,,20110106,220557,1.00
D2AFA57634E5E7A7,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100953,20110111,5000.00,89.500,,,,,20110106,220557,1.00
AD7251006404DCC6,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100952,20110111,25000.00,95.915,,,,,20110106,220557,1.00
7F0A893E14A4B8B8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100947,20110111,5000.00,89.999,,,,,20110106,220557,1.00
002C5E9C1383705B,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100936,20110111,25000.00,96.164,,,,,20110106,220557,1.00
F27D78C80281AA95,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,101051,20110119,25000.00,99.421,4.550,,,,20110106,220557,1.00
068ECAD993711622,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101053,20110111,5000.00,95.632,5.292,,,,20110106,220557,1.00
8B2185A91C463596,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,101055,20110111,20000.00,89.700,5.452,,,,20110106,220557,1.00
7F683D79EF9ACA79,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110106,101046,20110111,10000.00,85.500,6.137,,,,20110106,220557,1.00
1637D7B36752DF82,P,456567TA4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.250,20150501,,,20110106,101051,20110111,40000.00,98.586,4.614,,,,20110106,220557,1.00
3D77B114A4F346A1,S,67756AK27,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,4.500,20150501,,,20110106,101040,20110111,25000.00,105.598,3.100,,,,20110106,220557,1.00
FDF8A0A3C3DCBEEC,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20110106,101000,20110111,150000.00,102.166,4.060,,,,20110106,220557,1.00
EB829D338EE69DC0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,101027,20110111,5000.00,100.000,,,,,20110106,220557,1.00
9D780BAA08CC0F8F,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.375,,,,,20110106,220557,1.00
44818F9EEB1B145B,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,094300,20110111,1000000.00,102.865,,,,,20110106,220557,1.00
4798FD8195605898,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101101,20110111,10000.00,99.850,5.009,,,,20110106,220557,1.00
3ECFFD603416B2A8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,101103,20110111,5000.00,97.737,5.200,,,,20110106,220557,1.00
2852A4E910511C6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101058,20110111,10000.00,105.245,7.542,,,,20110106,220557,1.00
ADC199D72CBA8DDF,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101100,20110111,40000.00,100.000,4.624,,,,20110106,220557,1.00
95540F365CB5BE83,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101058,20110111,10000.00,104.245,,,,,20110106,220557,1.00
C12BDB780A5A4A0A,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101100,20110111,40000.00,98.500,,,,,20110106,220557,1.00
A7703BFCE66F1D81,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,101001,20110111,665000.00,99.190,,,,,20110106,220557,1.00
82CD8E2F8342866F,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101052,20110111,10000.00,105.495,4.424,,,,20110106,220557,1.00
2B3E1DE6E1F023EC,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.575,7.516,,,,20110106,220557,1.00
BA6220BFC3A39A10,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,101100,20110111,10000.00,99.500,5.660,,,,20110106,220557,1.00
0253C80CA0C59341,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110106,101000,20110111,60000.00,98.491,4.600,,,,20110106,220557,1.00
E6E74160FFBAE18F,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,100742,20110111,1MM+,111.488,,,,,20110106,220557,1.00
AF6802BAAA35AC74,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,100900,20110111,30000.00,99.998,,,,,20110106,220557,1.00
6672A9FC647EEDCF,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20110106,101100,20110111,5000.00,107.540,1.202,,,,20110106,220557,1.00
CEAA964C23654EF1,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110106,101107,20110111,30000.00,102.500,4.425,,,,20110106,220557,1.00
A0894BD8EF3F13A1,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110106,101108,20110111,10000.00,99.000,5.468,,,,20110106,220557,1.00
5A18BE8312DF0D42,S,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20110106,101110,20110111,20000.00,107.693,2.557,,,,20110106,220557,1.00
D4BF6E19487589E8,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101104,20110111,25000.00,114.599,2.512,,,,20110106,220557,1.00
1F460BF8AD70DE0F,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,101107,20110111,10000.00,102.302,2.263,,,,20110106,220557,1.00
0E4854938912C635,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110106,101108,20110111,5000.00,101.381,4.250,,,,20110106,220557,1.00
F304D02E84BE4B0A,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110106,101101,20110111,50000.00,115.254,2.096,,,,20110106,220557,1.00
5B539CF216D70609,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101103,20110111,40000.00,107.835,3.583,,,,20110106,220557,1.00
7AE0F5DA93EDBBAC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,101056,20110111,25000.00,96.125,5.304,,,,20110106,220557,1.00
706BF20E3952AA23,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,28.200,6.940,,,,20110106,220557,1.00
3B2EBC0CC738AA05,S,108493GA9,BRIDGETON N J ,19980701,4.700,20130701,,,20110106,101107,20110111,15000.00,107.277,1.682,,,,20110106,220557,1.00
3B4BBFD4FA5395F9,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110106,101113,20110111,30000.00,107.425,3.942,,,,20110106,220557,1.00
BC0CA1A71B306325,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110106,101113,20110111,25000.00,101.423,0.966,,,,20110106,220557,1.00
0CB2585FE57A9442,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,101114,20110111,40000.00,101.613,4.139,,,,20110106,220557,1.00
2C56E31BBCE88CA9,P,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,101000,20110111,100000.00,106.350,4.132,,,,20110106,220557,1.00
457D72FE0C8C9143,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,101000,20110111,25000.00,95.375,,,,,20110106,220557,1.00
48E693BEEFD667A2,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,101057,20110111,15000.00,94.924,5.650,,,,20110106,220557,1.00
0DB86C8F9011DB44,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101051,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
71F8A8E115C65281,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20110106,101112,20110111,20000.00,106.732,,,,,20110106,220557,1.00
D8ADFD02A6542DE3,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.375,,,,,20110106,220557,1.00
7EC3293F80C8918F,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20110106,101100,20110111,10000.00,86.123,6.506,,,,20110106,220557,1.00
DE114650CCC84B95,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20110106,101100,20110111,50000.00,84.419,6.237,,,,20110106,220557,1.00
27DF4BEBDC21C03D,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110106,101100,20110111,10000.00,98.374,5.200,,,,20110106,220557,1.00
B31D43DB9A708528,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110106,101100,20110111,5000.00,96.624,5.421,,,,20110106,220557,1.00
A8B62EDAA0C04B0A,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110106,101100,20110111,25000.00,69.281,7.832,,,,20110106,220557,1.00
3F241AA6160286F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,101121,20110111,20000.00,95.880,5.414,,,,20110106,220557,1.00
367F3E428C3DABD3,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20110106,101116,20110111,10000.00,99.086,3.270,,,,20110106,220557,1.00
F4384A33FCABDC56,S,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101108,20110111,10000.00,101.426,0.638,,,,20110106,220557,1.00
BAFDB26982D891A7,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101114,20110111,55000.00,103.767,3.487,,,,20110106,220557,1.00
C9F98D2C5060EE79,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110106,101021,20110111,80000.00,99.825,5.150,,,,20110106,220557,1.00
62A9A01C226C66C4,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100840,20110111,25000.00,96.858,,,,,20110106,220557,1.00
22C7D20863642FA1,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101108,20110111,10000.00,101.326,,,,,20110106,220557,1.00
6130E9712D3CE99F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110106,100923,20110110,25000.00,99.000,,,,,20110106,220557,1.00
71DFF054B3200ED5,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101114,20110111,55000.00,103.667,,,,,20110106,220557,1.00
2466C7115EEAB00B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,101127,20110111,5000.00,97.737,5.200,,,,20110106,220557,1.00
CB0117206C433124,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20110106,101121,20110111,20000.00,94.401,4.733,,,,20110106,220557,1.00
FA2CF0320DACC0A0,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110106,101117,20110111,10000.00,97.014,5.450,,,,20110106,220557,1.00
3236F221103EE0F0,S,914719PQ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,3.500,20180401,,,20110106,101117,20110111,50000.00,105.189,2.704,,,,20110106,220557,1.00
D12034A6BDEC6E3E,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110106,101120,20110111,30000.00,66.364,3.801,,,,20110106,220557,1.00
9B2093E0E904BCA1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101114,20110111,35000.00,100.210,5.001,,,,20110106,220557,1.00
85EDC08166D18DBB,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110106,101124,20110118,20000.00,102.009,1.946,,,,20110106,220557,1.00
D55E0151664DFE2C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101114,20110111,35000.00,98.335,,,,,20110106,220557,1.00
04FD4686225AFE6B,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110106,101124,20110118,20000.00,101.509,,,,,20110106,220557,1.00
524BF4A7BC165B2D,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101029,20110111,50000.00,108.470,,,,,20110106,220557,1.00
C5438E65F88CCF6D,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,101000,20110111,25000.00,89.698,,,,,20110106,220557,1.00
9695DDB2300AD7EC,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,100535,20110111,1000000.00,97.000,5.718,,,,20110106,220557,1.00
EADCC5309C2C6934,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,101100,20110111,25000.00,106.410,,,,,20110106,220557,1.00
8AEAB9A575DD97DC,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110106,101139,20110111,10000.00,39.665,6.001,,,,20110106,220557,1.00
2D3E8689254165D0,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,101135,20110111,50000.00,101.800,4.759,,,,20110106,220557,1.00
76D4C867E7C2BBE7,S,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20110106,101133,20110111,25000.00,104.804,1.999,,,,20110106,220557,1.00
6CDA2984C4FCD77A,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110106,101046,20110111,125000.00,103.230,2.746,,,,20110106,220557,1.00
3A494F4A278A5AA3,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101033,20110111,70000.00,109.260,,,,,20110106,220557,1.00
3968CF404FA19314,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110106,101140,20110111,40000.00,105.688,3.686,,,,20110106,220557,1.00
C0864F9E15159D8C,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101128,20110111,100000.00,102.845,1.530,,,,20110106,220557,1.00
2027A79BDD6D21C9,S,34073NXF2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-NATL IBC,20040324,4.700,20240701,,,20110106,101145,20110111,5000.00,95.627,5.154,,,,20110106,220557,1.00
45E10B303C351832,S,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20110106,101141,20110111,15000.00,109.724,2.657,,,,20110106,220557,1.00
543CCE6A888B6AEF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,101000,20110112,5000.00,100.000,6.200,,,,20110106,220557,1.00
223024EAFAE1F896,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,101139,20110111,10000.00,100.000,6.000,,,,20110106,220557,1.00
CD646C4D6EAD0ADD,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110106,101137,20110111,5000.00,90.895,5.250,,,,20110106,220557,1.00
413A2F664040B8D7,D,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20110106,101141,20110111,15000.00,108.724,,,,,20110106,220557,1.00
6C475E99707D5282,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110106,101000,20110111,25000.00,94.892,,,,,20110106,220557,1.00
0A753372FF39DCE2,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,101100,20110111,25000.00,106.410,2.550,,,,20110106,220557,1.00
5723233C1700511D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101150,20110111,10000.00,95.632,5.292,,,,20110106,220557,1.00
B82CB0D6204EFD38,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101151,20110111,10000.00,90.574,5.820,,,,20110106,220557,1.00
A4452073B5B9C086,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,101152,20110111,5000.00,99.250,5.311,,,,20110106,220557,1.00
6437A54D3875BB55,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101127,20110111,25000.00,101.574,6.506,,,,20110106,220557,1.00
AB314B3D539ED288,D,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20110106,101100,20110111,60000.00,109.570,,,,,20110106,220557,1.00
900AE59E03442C5B,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101143,20110111,50000.00,96.616,3.633,,,,20110106,220557,1.00
3A27557A972869D6,S,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101143,20110111,20000.00,102.023,3.809,,,,20110106,220557,1.00
4AB90AD2A39BD61C,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101127,20110111,25000.00,101.474,,,,,20110106,220557,1.00
042ED622DEA288BD,D,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,100447,20110111,80000.00,99.000,,P,,,20110106,220557,1.00
AA0A7C2E3F41B8F5,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101050,20110111,10000.00,103.370,,,,,20110106,220557,1.00
9BBB06B4FB1525F0,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101046,20110111,10000.00,103.620,,,,,20110106,220557,1.00
FFB6013EB387D949,D,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101143,20110111,20000.00,101.012,,,,,20110106,220557,1.00
925A24831D2E249C,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20110106,101155,20110110,10000.00,85.360,5.418,,,,20110106,220557,1.00
84CA039C4B87E54B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,101139,20110111,15000.00,92.375,6.020,,,,20110106,220557,1.00
BCADE837EB007B54,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110106,101147,20110111,10000.00,95.783,5.350,,,,20110106,220557,1.00
B2BFBA4511A9CF63,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,101150,20110111,25000.00,102.000,4.669,,,,20110106,220557,1.00
2972A0037862A975,S,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20110106,101154,20110111,25000.00,91.757,3.000,,,,20110106,220557,1.00
802D79A37CEEDDBB,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,101136,20110111,5000.00,100.000,5.014,,,,20110106,220557,1.00
AC7B164A43184815,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110106,100930,20110111,1000000.00,108.546,7.093,,,,20110106,220557,1.00
20510BFE333CD6AA,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,101150,20110111,25000.00,100.000,,,,,20110106,220557,1.00
ACAF89957B794C52,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,101200,20110111,5000.00,100.000,5.623,,,,20110106,220557,1.00
DA9C4336B8F82ED8,D,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20110106,101154,20110111,25000.00,91.382,,,,,20110106,220557,1.00
C4F93AA6E521173B,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101057,20110111,40000.00,107.486,,,,,20110106,220557,1.00
515746F646DCEDF5,P,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20110106,101100,20110111,60000.00,109.571,2.750,,,,20110106,220557,1.00
2949E905188A60B1,S,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20110106,101201,20110111,10000.00,106.188,1.969,,,,20110106,220557,1.00
C8ABECFDD837750E,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110106,101159,20110111,60000.00,89.697,5.279,,,,20110106,220557,1.00
2AB60BEF3EB11758,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101100,20110111,50000.00,95.189,,,,,20110106,220557,1.00
40AA8D9057FC8AC8,S,036303J55,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20180201,,,20110106,100931,20110106,1MM+,100.322,0.354,,,,20110106,220557,1.00
563381820636A009,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,101200,20110111,15000.00,100.000,4.999,,,,20110106,220557,1.00
837598618F2A5A9E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,101133,20110111,100000.00,96.317,5.500,,,,20110106,220557,1.00
B60D37C8AE044E8D,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110106,101100,20110111,25000.00,107.779,,,,,20110106,220557,1.00
B78450623BA569EB,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110106,101200,20110111,20000.00,98.100,,,,,20110106,220557,1.00
C0AFCB6E855B7E93,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101056,20110111,40000.00,107.735,,,,,20110106,220557,1.00
042686422FB2CD46,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101102,20110111,25000.00,112.474,,,,,20110106,220557,1.00
BA73BAA9FFF233D8,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101107,20110111,10000.00,101.076,,,,,20110106,220557,1.00
DBB248F91FF0A734,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101106,20110111,10000.00,101.326,,,,,20110106,220557,1.00
27BAD22851894683,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,101200,20110111,150000.00,111.590,3.419,,,,20110106,220557,1.00
0B617E43500A217D,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,101200,20110111,95000.00,111.590,3.419,,,,20110106,220557,1.00
357F37FD28FCCDF3,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,101200,20110111,50000.00,109.458,2.106,,,,20110106,220557,1.00
9DEB6CF3F67D276C,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,100000,20110111,100000.00,99.686,,,,,20110106,220557,1.00
5CA0A59781877DFD,P,9146587K9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20350701,,,20110106,101200,20110111,25000.00,93.611,5.477,,,,20110106,220557,1.00
D49C6821836C0E99,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101210,20110111,35000.00,100.210,5.001,,,,20110106,220557,1.00
782BC7FF7DAA28C5,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,101144,20110111,25000.00,100.000,6.000,,,,20110106,220557,1.00
868AAFB6F7C8425C,S,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20110106,101143,20110111,25000.00,105.000,1.062,,,,20110106,220557,1.00
11D412A252B57BBA,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101210,20110111,35000.00,98.335,,,,,20110106,220557,1.00
DB0A10A5364CECC6,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110106,101205,20110111,25000.00,98.419,5.147,,,,20110106,220557,1.00
F945244CFEBBBCAA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,100230,20110111,1MM+,102.014,,,,,20110106,220557,1.00
1FB8ACEF921E4C51,S,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100700,20110111,35000.00,100.759,1.051,,,,20110106,220557,1.00
59D5E88F9650CD7C,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110106,101100,20110111,100000.00,101.513,1.800,,,,20110106,220557,1.00
5CF629AB3004838F,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110106,101212,20110111,10000.00,97.762,5.945,,,,20110106,220557,1.00
BCC85A4CBB0E6303,D,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101151,20110111,20000.00,101.012,,,,,20110106,220557,1.00
6C87F4E354DAD3BA,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110106,101212,20110111,15000.00,100.500,4.914,,,,20110106,220557,1.00
6BC01150DCD071EC,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110106,101100,20110111,25000.00,107.779,2.900,,,,20110106,220557,1.00
370AA5DAF9A1B383,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20110106,101220,20110110,10000.00,85.096,5.949,,,,20110106,220557,1.00
699EA0A5C7F02712,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,100800,20110111,25000.00,99.000,,,,,20110106,220557,1.00
48C5BB3D4BC4DFC3,D,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110106,100800,20110111,25000.00,99.000,,,,,20110106,220557,1.00
EA0E912EC9F7C9A3,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,101110,20110111,900000.00,109.272,,P,,,20110106,220557,1.00
4136300B0BC01C92,D,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110106,100800,20110111,100000.00,107.630,,,,,20110106,220557,1.00
012619BE5DB06CB0,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101113,20110111,55000.00,103.667,,,,,20110106,220557,1.00
3A6073BE2D3B72B4,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20110106,101100,20110111,50000.00,106.591,,,,,20110106,220557,1.00
0DDE863CB0DE8956,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110106,101219,20110111,30000.00,97.000,5.569,,,,20110106,220557,1.00
DCF907AEF9A08342,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100901,20110111,20000.00,96.858,5.618,,,,20110106,220557,1.00
11A84F91A971957B,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.998,4.249,,,,20110106,220557,1.00
C7E2F46CD045B193,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,101209,20110111,20000.00,92.000,5.855,,,,20110106,220557,1.00
B2CB40095DDB2AD5,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101224,20110111,50000.00,96.616,3.633,,,,20110106,220557,1.00
A78C9DC3AD01435C,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.748,,,,,20110106,220557,1.00
B51585700C6F6CC8,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.748,,,,,20110106,220557,1.00
7D838E6FC17AC520,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,100954,20110111,75000.00,97.814,,,,,20110106,220557,1.00
8445139E17B482A4,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101100,20110111,100000.00,102.696,,,,,20110106,220557,1.00
80B66C2FCEBB6FEC,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101119,20110111,100000.00,102.745,,,,,20110106,220557,1.00
42C5FE2B7DD4E50F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,100942,20110111,550000.00,99.984,,,,,20110106,220557,1.00
3DCDF9CFE3F2DF52,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,100955,20110111,665000.00,99.250,,,,,20110106,220557,1.00
BC8220A766638475,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,101200,20110111,20000.00,101.325,4.827,,,,20110106,220557,1.00
41DDACAF4CE7BFA5,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101214,20110111,10000.00,101.568,4.764,,,,20110106,220557,1.00
7A862CE29A9E2E63,P,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20110106,101218,20110111,25000.00,100.967,3.542,,,,20110106,220557,1.00
0474206DAE1B6DDD,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,101052,20110111,25000.00,97.276,5.320,,,,20110106,220557,1.00
EC2AD83CE2BD0540,S,741756BK5,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20130101,,,20110106,100900,20110111,50000.00,79.000,17.550,,,,20110106,220557,1.00
314795A473FFD67C,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,101228,20110111,20000.00,94.902,4.762,,,,20110106,220557,1.00
A466885246D4F528,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101122,20110111,25000.00,101.224,,,,,20110106,220557,1.00
F9A0FBC026BB9BFC,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101119,20110111,25000.00,101.474,,,,,20110106,220557,1.00
EE56530285F1C45E,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,101228,20110111,20000.00,93.500,,,,,20110106,220557,1.00
12535E72EC0382CC,P,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20110106,101100,20110111,50000.00,106.591,2.850,,,,20110106,220557,1.00
46B5C096D3A10F79,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,101200,20110111,75000.00,105.250,4.158,,,,20110106,220557,1.00
DBE0FFBB6C565F2A,S,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,101151,20110111,15000.00,103.632,2.250,,,,20110106,220557,1.00
A43D6A1FDBA03EB7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,101232,20110111,100000.00,99.492,5.036,,,,20110106,220557,1.00
39846AAAC3898287,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,101200,20110111,75000.00,105.250,,,,,20110106,220557,1.00
69AC11086999F675,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20110106,101155,20110111,25000.00,100.000,5.121,,,,20110106,220557,1.00
C6B6C3AFB771E08F,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,100800,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
AE69D892AF95D634,P,366168EJ7,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20170301,,,20110106,100700,20110111,100000.00,113.792,2.557,,,,20110106,220557,1.00
1456EEFC8717B311,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,101200,20110111,10000.00,99.814,5.139,,,,20110106,220557,1.00
9C01C385CDC773FA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,101200,20110111,10000.00,97.849,4.389,,,,20110106,220557,1.00
B1D20B714B014E60,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,101241,20110111,5000.00,100.600,4.627,,,,20110106,220557,1.00
149B168A5D32F99A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110106,101243,20110111,5000.00,91.107,5.464,,,,20110106,220557,1.00
0DD0FEA487217888,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,101229,20110111,100000.00,108.500,2.432,,,,20110106,220557,1.00
B8A6B7E93ECECCD9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,101146,20110111,100000.00,97.112,,,,,20110106,220557,1.00
B0DDA37D441342B8,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,101000,20110111,20000.00,97.260,7.848,,,,20110106,220557,1.00
02C4F9AAC4C2A537,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,101110,20110111,900000.00,109.347,,S,,,20110106,220557,1.00
54586396F8BE8174,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,101229,20110111,100000.00,107.750,,,,,20110106,220557,1.00
FF970697EB3D37AD,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101230,20110111,25000.00,103.557,4.022,,,,20110106,220557,1.00
66D5267679E49F5C,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110106,101236,20110111,50000.00,95.250,4.826,,,,20110106,220557,1.00
4A3CF40F3B820FD4,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110106,101239,20110111,100000.00,106.554,3.986,,,,20110106,220557,1.00
E61A7E5501DE0218,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101200,20110111,50000.00,95.189,,,,,20110106,220557,1.00
F50A2F1EE6478DF9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,101242,20110120,25000.00,100.858,4.380,,,,20110106,220557,1.00
DD74763CDF2207C2,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110106,100100,20110111,45000.00,109.495,,,,,20110106,220557,1.00
510048550D04D66E,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110106,101218,20110111,45000.00,109.595,2.647,,,,20110106,220557,1.00
AC043CF452DEF3D3,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110106,101223,20110111,35000.00,107.185,3.260,,,,20110106,220557,1.00
396DC16309B83ACC,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110106,101232,20110111,15000.00,100.600,5.857,,,,20110106,220557,1.00
980B9557A6E4E400,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110106,100400,20110111,35000.00,107.099,,,,,20110106,220557,1.00
4882C8A3A3B79041,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,101200,20110111,50000.00,109.458,2.106,,,,20110106,220557,1.00
5E22DD4021153833,S,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20110106,101247,20110111,10000.00,100.000,5.448,,,,20110106,220557,1.00
DF8CC2D5C8763230,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,101251,20110118,15000.00,100.525,6.047,,,,20110106,220557,1.00
5CB073A263086141,S,914641XF7,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.150,20160515,,,20110106,101250,20110111,10000.00,105.964,2.000,,,,20110106,220557,1.00
BA3F4FFC2D93CBBC,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110106,101240,20110111,6000.00,94.623,7.000,,,,20110106,220557,1.00
C4D09641F19DBAD7,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101127,20110111,50000.00,108.345,,,,,20110106,220557,1.00
DC0406A6413EE13C,S,714145LM9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20180215,,,20110106,101200,20110111,30000.00,109.181,2.145,,,,20110106,220557,1.00
A3CFB4A811D6DCB9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110106,101011,20110111,350000.00,99.408,,,,,20110106,220557,1.00
6D71E09F0514E337,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101259,20110111,15000.00,90.574,5.820,,,,20110106,220557,1.00
4E414DFD8540D902,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101242,20110111,25000.00,98.887,5.072,,,,20110106,220557,1.00
CA827F99B0496B4D,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110106,101251,20110111,15000.00,103.000,0.829,,,,20110106,220557,1.00
E480165FD6B3B657,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110106,101221,20110111,150000.00,110.743,1.950,,,,20110106,220557,1.00
0AA4905F15B85C64,S,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110106,101221,20110111,100000.00,108.130,2.591,,,,20110106,220557,1.00
55A951A004627C92,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110106,101300,20110111,50000.00,100.725,4.022,,,,20110106,220557,1.00
E1F8A77AEA0003CA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101303,20110111,40000.00,100.000,4.624,,,,20110106,220557,1.00
ECB0C876F080D206,S,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20110106,101202,20110111,100000.00,103.361,2.000,,,,20110106,220557,1.00
63A1518A89D4921B,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101303,20110111,40000.00,98.500,,,,,20110106,220557,1.00
1D6EDD1B6E0A4503,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101212,20110111,10000.00,99.943,,,,,20110106,220557,1.00
D12FFCE15F920BE4,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101159,20110111,10000.00,100.193,,,,,20110106,220557,1.00
8AE7164AA667E335,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095622,20110111,100000.00,101.850,4.751,,,,20110106,220557,1.00
B87020DAA8B7793A,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110106,100700,20110111,550000.00,98.184,5.555,,,,20110106,220557,1.00
53344725AC9D2B1B,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20110106,101257,20110111,10000.00,102.820,3.743,,,,20110106,220557,1.00
8E14C168D73BFB0B,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20110106,101303,20110111,25000.00,99.140,4.590,,,,20110106,220557,1.00
13D5AA2D64556B51,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,101236,20110111,50000.00,100.000,4.645,,,,20110106,220557,1.00
2586D767557BD854,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,101253,20110111,20000.00,95.665,5.338,,,,20110106,220557,1.00
75BD8AC18B0FFC22,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,101313,20110111,5000.00,102.158,6.891,,,,20110106,220557,1.00
CE633DF97956FCC8,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,101316,20110111,10000.00,101.640,5.399,,,,20110106,220557,1.00
3382827C9AE23304,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110106,100753,20110111,195000.00,110.918,,,,,20110106,220557,1.00
5AD8AC5103C5F92F,P,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20110106,101305,20110111,50000.00,104.265,4.278,,,,20110106,220557,1.00
E64451B81523C94E,P,186432WQ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20140101,,,20110106,101256,20110111,25000.00,102.145,1.765,,,,20110106,220557,1.00
32E03378667A44A4,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110106,101314,20110111,20000.00,105.586,4.250,,,,20110106,220557,1.00
EA13FA884B0F504C,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101218,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
59D38B00AAF9A78A,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101200,20110111,25000.00,112.224,,,,,20110106,220557,1.00
3D0B883E6AE30658,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,101217,20110111,20000.00,95.365,,,,,20110106,220557,1.00
DDDB33B5CF234112,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,101319,20110111,20000.00,102.500,6.660,,,,20110106,220557,1.00
2C8D2120E3A87240,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110106,101309,20110111,10000.00,104.542,2.909,,,,20110106,220557,1.00
C63B7421BB7B784E,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110106,101311,20110111,25000.00,100.600,5.857,,,,20110106,220557,1.00
0DB44CC188340379,P,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110106,101303,20110111,30000.00,93.479,5.290,,,,20110106,220557,1.00
B22940D0AA4B8950,D,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110106,101303,20110111,30000.00,93.948,,,,,20110106,220557,1.00
B9A290E1E2755BAD,S,741701XT8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20150915,,,20110106,101304,20110111,100000.00,110.678,1.620,,,,20110106,220557,1.00
25D43058B054052B,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20110106,101307,20110111,25000.00,110.209,3.520,,,,20110106,220557,1.00
AEF318C1C0001E75,P,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101309,20110111,10000.00,97.112,5.378,,,,20110106,220557,1.00
4DC861FBE85DA256,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110106,101311,20110111,10000.00,97.759,4.894,,,,20110106,220557,1.00
488A87D831D29C26,S,181072LJ6,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,5.000,20181201,,,20110106,100900,20110111,200000.00,108.788,3.550,,,,20110106,220557,1.00
8251CA16D197936A,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101309,20110111,10000.00,97.600,,,,,20110106,220557,1.00
FAA3C7162AD7B0D7,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,101318,20110111,20000.00,99.000,5.120,,,,20110106,220557,1.00
ADD6F8645499D796,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,101228,20110111,50000.00,101.779,,,,,20110106,220557,1.00
31E59FD11E5A38FA,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110106,101311,20110111,10000.00,98.250,,,,,20110106,220557,1.00
00910C57C24E8E54,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,101318,20110111,20000.00,99.497,,,,,20110106,220557,1.00
50C13DA27D735E59,D,730893ED2,POLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050907,0.000,20151201,,,20110106,101328,20110111,15000.00,86.452,,,,,20110106,220557,1.00
346047FEB3E5EF19,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110106,101317,20110111,50000.00,104.125,1.089,,,,20110106,220557,1.00
D676DA0BBC22F6B2,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110106,101324,20110111,40000.00,89.592,5.220,,,,20110106,220557,1.00
251EA20A7057E9CA,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100923,20110111,5000.00,96.858,5.618,,,,20110106,220557,1.00
D7902607A169B1FB,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110106,101320,20110111,20000.00,101.933,4.937,,,,20110106,220557,1.00
F8328313D7EE8722,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,101322,20110111,30000.00,89.598,4.060,,,,20110106,220557,1.00
95400DB9271A27A6,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,101211,20110111,300000.00,107.313,,,,,20110106,220557,1.00
1ED61F9D004CCF42,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,101243,20110111,15000.00,11.040,,P,,,20110106,220557,1.00
8EC4CC23FC30779A,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110106,101323,20110111,20000.00,100.427,,,,,20110106,220557,1.00
03BD5DE3AC5774AC,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,101327,20110111,5000.00,99.102,5.069,,,,20110106,220557,1.00
5B605F866290B99C,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110106,101330,20110111,20000.00,101.000,4.551,,,,20110106,220557,1.00
A78B3FD7EEFC9F48,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110106,101319,20110111,10000.00,107.154,1.781,,,,20110106,220557,1.00
37C6AD4C3B1D0A22,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,101200,20110111,50000.00,101.879,0.000,,,,20110106,220557,1.00
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386AB46947B96EE3,D,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110106,101319,20110111,10000.00,105.882,,,,,20110106,220557,1.00
77D4126C89156D3A,S,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110106,101300,20110111,50000.00,109.021,1.850,,,,20110106,220557,1.00
8F3C7106385DF49C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,101320,20110111,5000.00,98.640,5.606,,,,20110106,220557,1.00
2263692EA0072298,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,101320,20110111,5000.00,96.000,,,,,20110106,220557,1.00
55C8716E561CD359,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110106,101000,20110111,30000.00,100.000,,,,,20110106,220557,1.00
5C340062064105E3,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101229,20110111,25000.00,100.932,,,,,20110106,220557,1.00
BAA8AB096B02A543,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101228,20110111,25000.00,101.182,,,,,20110106,220557,1.00
BA2D1A972C6C629F,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110106,101330,20110111,20000.00,100.500,,,,,20110106,220557,1.00
1BA7F4EDDBF376F3,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110106,101330,20110111,30000.00,97.603,1.210,,,,20110106,220557,1.00
795AC21B727CBB58,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110106,101327,20110111,50000.00,109.000,3.437,,,,20110106,220557,1.00
98818323F51A3BCF,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,101000,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
BC484FA39142C71B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,101009,20110113,50000.00,102.740,4.251,,,,20110106,220557,1.00
31F879737C47AF4C,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110106,100800,20110111,150000.00,109.888,2.105,,,,20110106,220557,1.00
769E1DC5A1A41766,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110106,100800,20110111,100000.00,109.322,1.280,,,,20110106,220557,1.00
125A0E2482DD8BCD,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,101306,20110111,5000.00,98.702,,,,,20110106,220557,1.00
5F65465CE027DE6C,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110106,100700,20110111,15000.00,104.934,,,,,20110106,220557,1.00
0BB7496D45A5C287,P,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20110106,101333,20110111,25000.00,112.164,2.445,,,,20110106,220557,1.00
476347F45A7044E6,S,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20110106,101339,20110111,25000.00,108.950,3.087,,,,20110106,220557,1.00
7EDFD89AA0A8356B,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101242,20110111,25000.00,96.262,,,,,20110106,220557,1.00
DE01E0609A032BED,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101238,20110111,25000.00,96.512,,,,,20110106,220557,1.00
012316FC33EF8F37,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110106,101351,20110111,5000.00,94.590,5.150,,,,20110106,220557,1.00
1464E86BACF39E30,S,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20110106,101352,20110111,15000.00,100.530,4.251,,,,20110106,220557,1.00
37B201F18C94654F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,100500,20110112,90000.00,101.200,4.798,,,,20110106,220557,1.00
20283D88818DE1BC,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110106,100821,20110111,25000.00,93.319,,,,,20110106,220557,1.00
A7D74D3150078AA3,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,10000.00,109.260,3.300,,,,20110106,220557,1.00
724BDEBC780E47CF,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,10000.00,109.260,3.300,,,,20110106,220557,1.00
47F19A237BEE6101,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,25000.00,109.260,3.300,,,,20110106,220557,1.00
B0A3606378DA2160,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,25000.00,109.260,3.300,,,,20110106,220557,1.00
6978D9857322C6EE,S,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110106,100956,20110111,1MM+,107.745,2.650,,,,20110106,220557,1.00
E194E95E38DFB638,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100900,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
0407931D4F993A5E,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101033,20110111,70000.00,109.260,,,,,20110106,220557,1.00
E9D8ECAEA4CEC132,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20110106,101348,20110111,50000.00,104.950,4.227,,,,20110106,220557,1.00
F2CAB692F5C3E013,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110106,101355,20110111,25000.00,101.380,4.780,,,,20110106,220557,1.00
FE48FE26A868C0C5,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,101000,20110111,1000000.00,106.875,,,,,20110106,220557,1.00
CB061ECD650FBDD1,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,101355,20110111,25000.00,106.940,3.050,,,,20110106,220557,1.00
530C6A32D71A30C7,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20110106,101355,20110111,75000.00,105.383,1.112,,,,20110106,220557,1.00
26F3D2ED230F0FED,S,898218BF8,TRURO MASS ,20030515,3.400,20140515,,,20110106,101355,20110111,50000.00,106.523,1.000,,,,20110106,220557,1.00
6165895F928EE88A,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,101000,20110111,1000000.00,107.125,8.183,,,,20110106,220557,1.00
7C7859F2A8EA81CE,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,101353,20110111,10000.00,96.525,6.042,,,,20110106,220557,1.00
000B54F82BEDD615,P,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20110106,101100,20110111,20000.00,98.630,5.119,,,,20110106,220557,1.00
14216EDDC9B203C3,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,101245,20110111,80000.00,99.250,,S,,,20110106,220557,1.00
D9C47091D994A106,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110106,101328,20110111,1000000.00,91.450,5.636,,,,20110106,220557,1.00
EDF55AC6B8830CE0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110106,101352,20110111,5000.00,97.500,4.981,,,,20110106,220557,1.00
11378672E4EA7521,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110106,101352,20110111,5000.00,93.050,5.000,,,,20110106,220557,1.00
A037927F71103F63,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20110106,101354,20110111,10000.00,96.620,4.782,,,,20110106,220557,1.00
DCF18350374EC0CF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,101354,20110111,5000.00,88.734,5.850,,,,20110106,220557,1.00
84C20C1A531B6949,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20110106,101100,20110110,100000.00,103.925,1.107,,,,20110106,220557,1.00
B362E4503B3F5B10,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,100800,20110111,1MM+,100.095,4.500,,,,20110106,220557,1.00
0F5700DA0650B609,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20110106,101300,20110111,75000.00,105.657,0.900,,,,20110106,220557,1.00
66018924CD7F88B4,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20110106,101304,20110111,150000.00,109.920,2.672,,,,20110106,220557,1.00
DAD1B7C88150642D,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110106,101246,20110111,275000.00,109.288,1.880,,,,20110106,220557,1.00
00E81CB3F69F6E01,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,100641,20110111,50000.00,78.001,,,,,20110106,220557,1.00
D6DCCBE75AEC8C45,P,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20110106,101402,20110111,50000.00,102.586,4.507,,,,20110106,220557,1.00
083A7F4EAFF986FB,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,101406,20110111,30000.00,107.733,1.450,,,,20110106,220557,1.00
31BB2C3D4F41FF41,P,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110106,101403,20110111,25000.00,111.798,1.500,,,,20110106,220557,1.00
DAB9077BEFB55262,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110106,101328,20110111,15000.00,105.934,1.750,,,,20110106,220557,1.00
D4DC70E01ABAC284,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20110106,101200,20110110,100000.00,104.025,0.986,,,,20110106,220557,1.00
7FE583B3ED661E23,D,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110106,101149,20110111,150000.00,100.050,,,,,20110106,220557,1.00
EC04E82CD15F220B,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20110106,100800,20110107,1MM+,102.547,0.350,,,,20110106,220557,1.00
7FD6F31F5DFAA75F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101400,20110111,90000.00,90.729,5.806,,,,20110106,220557,1.00
2136427B173EF947,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110106,101410,20110111,60000.00,106.408,1.045,,,,20110106,220557,1.00
0A29C70EEDB709A8,S,254840BP5,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.400,20310701,,,20110106,101305,20110111,25000.00,100.000,5.399,,,,20110106,220557,1.00
71115B1E8278148C,S,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110106,101128,20110111,675000.00,111.923,2.400,,,,20110106,220557,1.00
7D98489DF495EAB5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,101320,20110111,15000.00,101.311,4.250,,,,20110106,220557,1.00
487857A6E5A6B89C,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,101336,20110111,55000.00,99.600,4.793,,,,20110106,220557,1.00
E7EE0065F143F1F6,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110106,101414,20110111,50000.00,105.772,3.928,,,,20110106,220557,1.00
6BDBDB8BD4B7412F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,101403,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
585DEC485BB25758,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110106,101404,20110111,5000.00,95.100,4.957,,,,20110106,220557,1.00
F490187ECABF3FDA,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,101408,20110111,5000.00,102.786,5.856,,,,20110106,220557,1.00
0FC2B0F7A3434E1B,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110106,101408,20110111,50000.00,101.328,4.800,,,,20110106,220557,1.00
44035E2108C78AC7,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110106,101414,20110111,50000.00,103.897,,,,,20110106,220557,1.00
9541121D46A3A0ED,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,101348,20110111,15000.00,103.631,,,,,20110106,220557,1.00
0D4748F956A962CA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110106,101041,20110111,25000.00,95.142,,,,,20110106,220557,1.00
9F58BF49082D9826,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,101417,20110111,200000.00,100.375,4.105,,,,20110106,220557,1.00
90E106F5027D63E9,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,101415,20110111,20000.00,92.429,3.105,,,,20110106,220557,1.00
30322AC438F77DAA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,99.180,5.054,,,,20110106,220557,1.00
6B901A25CD0CEB3B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,101316,20110111,10000.00,100.527,,,,,20110106,220557,1.00
ECC18F805BB8714D,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101316,20110111,10000.00,97.600,,,,,20110106,220557,1.00
D8E340E08B34BC0D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,101312,20110111,10000.00,100.777,,,,,20110106,220557,1.00
65860D4AD3DDFD2A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,96.998,,,,,20110106,220557,1.00
F04CCD38D8DFD194,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,101330,20110111,50000.00,99.132,5.820,,,,20110106,220557,1.00
69855AFE528ABCE6,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,101353,20110120,10000.00,100.000,5.999,,,,20110106,220557,1.00
310B9E4CC2F41D74,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20110106,101428,20110111,55000.00,99.850,4.143,,,,20110106,220557,1.00
AF1ED65E3B3D2868,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,101422,20110111,15000.00,87.293,5.600,,,,20110106,220557,1.00
8CC8FE545EFB13CC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101400,20110111,5000.00,99.243,5.050,,,,20110106,220557,1.00
AC2A8926C2B41364,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101400,20110111,10000.00,99.993,5.000,,,,20110106,220557,1.00
9075CD78007BA513,P,730893ED2,POLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050907,0.000,20151201,,,20110106,101433,20110110,15000.00,85.952,3.118,,,,20110106,220557,1.00
3F6B517D9A38798B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101427,20110111,35000.00,98.937,5.070,,,,20110106,220557,1.00
429BE7EEF468C90A,P,702418EA8,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20180815,,,20110106,101408,20110111,25000.00,103.000,3.290,,,,20110106,220557,1.00
26FE66A0A4AF0D1C,S,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20110106,101400,20110111,25000.00,109.715,3.650,,,,20110106,220557,1.00
76FB11541F5B386F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,101425,20110119,50000.00,97.000,5.222,,,,20110106,220557,1.00
C25A440D4AD27ACC,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,101429,20110111,25000.00,112.780,3.090,,,,20110106,220557,1.00
9F915C1F4FD06493,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110106,101440,20110110,5000.00,98.021,5.173,,,,20110106,220557,1.00
1EDBF667D7A888E8,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20110106,101430,20110111,15000.00,96.148,5.300,,,,20110106,220557,1.00
F14A36F5ECF232C9,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,101100,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
3E53DB56BC59B221,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,101438,20110111,1000000.00,94.990,5.330,,,,20110106,220557,1.00
06CCCA202A520FD3,P,53736VAQ4,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,5.300,20200301,,,20110106,101200,20110111,20000.00,99.000,5.439,,,,20110106,220557,1.00
8BE29B87668B377D,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110106,101419,20110111,10000.00,92.986,7.539,,,,20110106,220557,1.00
67FA395B62B97CBF,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110106,101118,20110111,475000.00,104.507,2.220,,,,20110106,220557,1.00
3ECC0E6888A09577,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,101435,20110111,100000.00,103.046,3.500,,,,20110106,220557,1.00
7B792171C3D4673B,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110106,101205,20110111,130000.00,102.396,5.564,,,,20110106,220557,1.00
88999E4E4BA29C38,P,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110106,101200,20110111,40000.00,100.874,4.235,,,,20110106,220557,1.00
733B2D2B6604F549,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110106,100900,20110111,100000.00,113.921,1.750,,,,20110106,220557,1.00
2E55A6661D71449A,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110106,100900,20110111,1000000.00,118.959,1.842,,,,20110106,220557,1.00
29A0CE20A1DDC9E6,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101113,20110111,55000.00,103.542,,,,,20110106,220557,1.00
208B78D59864AB1D,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,101408,20110111,5000.00,100.770,,,,,20110106,220557,1.00
4D68D7A47758A71A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,96.998,,,,,20110106,220557,1.00
05A451DCD8650A6E,D,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,100420,20110111,20000.00,106.750,,,,,20110106,220557,1.00
E83F2BA823CBB806,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101427,20110111,35000.00,96.997,,,,,20110106,220557,1.00
5401115760C06700,D,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,,,20110106,090800,20110111,610000.00,105.506,,,,,20110106,220557,1.00
6AF14C649CCA3AED,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110106,101430,20110111,25000.00,108.151,1.054,,,,20110106,220557,1.00
F4E38ED6C81E708F,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110106,101113,20110111,70000.00,102.550,-23.156,,,,20110106,220557,1.00
DA91F5E0ADF5026D,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110106,101435,20110111,10000.00,79.873,4.650,,,,20110106,220557,1.00
CCBB53DB560817D6,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110106,101435,20110111,25000.00,103.266,,,,,20110106,220557,1.00
514ADF89ECF8A80A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101451,20110111,25000.00,95.632,5.292,,,,20110106,220557,1.00
9DB49D659E6E3B13,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110106,101452,20110111,5000.00,101.920,4.803,,,,20110106,220557,1.00
E345D0D5B0F28851,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,101435,20110111,5000.00,103.300,3.262,,,,20110106,220557,1.00
7CEDE57101993E54,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110106,101353,20110106,700000.00,100.000,0.000,,,,20110106,220557,1.00
3CF075629E51E592,S,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101429,20110111,20000.00,94.577,2.194,,,,20110106,220557,1.00
33EDCBEC2137405C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.428,6.713,,,,20110106,220557,1.00
320188B0C134BA3C,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110106,101400,20110111,100000.00,101.513,1.800,,,,20110106,220557,1.00
E39E9B22326D0CC1,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110106,101448,20110111,10000.00,97.485,5.230,,,,20110106,220557,1.00
93A0EC9B7698532E,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101429,20110111,20000.00,94.477,,,,,20110106,220557,1.00
1805C6A52236EB27,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110106,101419,20110111,10000.00,101.100,2.391,,,,20110106,220557,1.00
5200BD5D0A405D41,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110106,101436,20110111,50000.00,112.439,3.318,,,,20110106,220557,1.00
F6A4E7EB4E31CB1D,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,101408,20110111,1000000.00,101.750,,,,,20110106,220557,1.00
5168CE9B5F5C6CA9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,101457,20110111,10000.00,97.529,5.198,,,,20110106,220557,1.00
B6222EEF9F3C0546,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110106,101447,20110111,25000.00,100.000,5.175,,,,20110106,220557,1.00
05A9F84C99D5951E,P,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110106,101429,20110111,25000.00,105.766,3.186,,,,20110106,220557,1.00
BBBAAA1B3C78C5DD,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110106,101448,20110111,10000.00,98.470,,,,,20110106,220557,1.00
208F4A9E1C03275B,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110106,101447,20110111,25000.00,98.250,,,,,20110106,220557,1.00
F52E60D1C1B873A1,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.128,,,,,20110106,220557,1.00
4EA54B8D728BD8A6,D,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110106,100929,20110111,40000.00,95.478,,,,,20110106,220557,1.00
86E797E21130EE2C,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110106,101500,20110111,10000.00,91.000,6.025,,,,20110106,220557,1.00
FC6DD91050F649ED,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110106,101501,20110111,25000.00,86.009,5.961,,,,20110106,220557,1.00
E72D716CC89DC5E0,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101458,20110111,100000.00,100.879,5.130,,,,20110106,220557,1.00
7A05ABFD26BD994D,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110106,101136,20110111,50000.00,109.882,2.104,,,,20110106,220557,1.00
DD38E05DC2F482EF,S,684609TD2,ORANGE CNTY N C REF-SER B,20050901,3.500,20120401,,,20110106,101400,20110111,10000.00,103.028,1.000,,,,20110106,220557,1.00
F9D06DF3EE6DE09C,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,101200,20110111,20000.00,107.783,,,,,20110106,220557,1.00
4CAA6784FF1DCB02,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,101517,20110110,15000.00,88.932,5.850,,,,20110106,220557,1.00
5F3AB4F5B8669FA1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,101508,20110111,25000.00,100.750,4.900,,,,20110106,220557,1.00
28AE6D3611ADA794,S,881068CF5,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,8.000,20220201,,,20110106,101438,20110111,15000.00,97.100,8.407,,,,20110106,220557,1.00
19A330B2BD3C7426,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110106,101454,20110111,3000.00,89.143,7.000,,,,20110106,220557,1.00
0FB9E3599DA26D7B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110106,101509,20110111,50000.00,100.000,5.000,,,,20110106,220557,1.00
234CB3FDA6D0D87B,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,27.896,7.000,,,,20110106,220557,1.00
C6B7357A2076ABFE,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,101512,20110111,25000.00,109.512,1.445,,,,20110106,220557,1.00
2566B223D7F5F681,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110106,101000,20110111,100000.00,110.023,3.000,,,,20110106,220557,1.00
C6D9B959E385C6DC,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110106,101523,20110111,55000.00,115.363,3.142,,,,20110106,220557,1.00
621D8A5810EA530D,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.128,,,,,20110106,220557,1.00
90BD5BA5283F45BA,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,27.896,,,,,20110106,220557,1.00
66D0A38F4213E0D9,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110106,101523,20110111,55000.00,113.863,,,,,20110106,220557,1.00
07787171892BC32F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101500,20110111,20000.00,99.993,5.000,,,,20110106,220557,1.00
1AD23A9C91485535,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20110106,101514,20110111,15000.00,103.131,1.562,,,,20110106,220557,1.00
405025BD663DB7BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,101522,20110111,25000.00,99.000,5.068,,,,20110106,220557,1.00
128459E8E1DA4791,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,101526,20110111,25000.00,107.225,3.536,,,,20110106,220557,1.00
7A71E87926207436,S,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,101148,20110111,20000.00,107.250,2.540,,,,20110106,220557,1.00
3D6723D8E1D63EDA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,101526,20110111,5000.00,97.326,5.250,,,,20110106,220557,1.00
065CEBE7671A3141,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,101527,20110118,10000.00,97.326,5.250,,,,20110106,220557,1.00
A6B438210DAA2F24,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101403,20110111,5000.00,105.058,4.500,,,,20110106,220557,1.00
E213E2456E716C28,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110106,101535,20110110,5000.00,105.250,5.966,,,,20110106,220557,1.00
4B8F78A5F8E82ADB,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110106,101302,20110111,120000.00,88.500,5.844,,,,20110106,220557,1.00
7CD83AC289230C33,P,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110106,101506,20110111,25000.00,96.250,4.638,,,,20110106,220557,1.00
DF2D99A2A07C6386,S,64983MT24,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20160815,,,20110106,101200,20110111,100000.00,105.500,2.927,,,,20110106,220557,1.00
1299667FC2985F0D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110106,101500,20110111,30000.00,103.365,1.500,,,,20110106,220557,1.00
D94EEE0730DA641E,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20110106,101534,20110111,30000.00,110.680,3.151,,,,20110106,220557,1.00
A198449680596083,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110106,101535,20110111,10000.00,91.852,4.735,,,,20110106,220557,1.00
CCB28206F1B7B812,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110106,101533,20110111,75000.00,93.901,4.781,,,,20110106,220557,1.00
BC8F023EACBFE471,D,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110106,101422,20110111,25000.00,108.051,,,,,20110106,220557,1.00
D7040746488101BC,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101427,20110111,20000.00,94.352,,,,,20110106,220557,1.00
2AFEE42EEC47DBA3,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110106,101540,20110111,10000.00,91.647,5.000,,,,20110106,220557,1.00
A7F484F8A8550FAA,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,101527,20110111,25000.00,102.552,4.461,,,,20110106,220557,1.00
9723B5F92EAB223F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,101530,20110111,1000000.00,99.950,5.003,,,,20110106,220557,1.00
FD3396ABDE499CB4,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101422,20110111,20000.00,94.477,,,,,20110106,220557,1.00
930D7EEF66BA51BB,D,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,101148,20110111,20000.00,107.250,,,,,20110106,220557,1.00
7C94241DAFCF6888,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20110106,101534,20110111,30000.00,109.180,,,,,20110106,220557,1.00
F9684C0C13AED05F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110106,101535,20110111,10000.00,90.226,,,,,20110106,220557,1.00
95DF96D1EB92175C,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110106,101533,20110111,75000.00,92.900,,,,,20110106,220557,1.00
6BB9CD4EC6D86151,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110106,101500,20110111,100000.00,106.449,3.469,,,,20110106,220557,1.00
A0E48B081D092099,P,812728RC9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20170801,,,20110106,101547,20110111,500000.00,109.778,2.380,,,,20110106,220557,1.00
DC558FF0E00DB4E3,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,101523,20110111,15000.00,102.299,4.666,,,,20110106,220557,1.00
0EDB8110D009B4B3,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101542,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
62E66B6574A15EAB,S,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,2