AB206E6DACCE0F2E,S,843279QN3,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.250,20220901,,,20110107,070134,20110112,10000.00,102.000,3.569,,,,20110107,220541,1.00
B0EC2FBFAC156F7B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110107,060003,20110112,25000.00,90.411,5.823,,,,20110107,220541,1.00
2331635ED51E39D3,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110107,060022,20110112,15000.00,100.000,6.118,,,,20110107,220541,1.00
31A42655ADF4F22C,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,070222,20110112,20000.00,100.000,5.253,,,,20110107,220541,1.00
3603D9732740B059,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110107,070222,20110112,20000.00,99.250,,,,,20110107,220541,1.00
FEFADBB21CA0D9C5,S,882854KA9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,4.750,20110715,,,20110107,070641,20110112,35000.00,100.195,1.899,,,,20110107,220541,1.00
B7ACB1D5006124B8,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070702,20110207,20000.00,50.155,6.286,,,,20110107,220541,1.00
8ED545D6503862AF,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110107,070728,20110112,5000.00,104.839,1.000,,,,20110107,220541,1.00
6A125F48F5770E67,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070751,20110207,15000.00,50.155,6.286,,,,20110107,220541,1.00
2195F591BEC7F0F5,S,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110107,070906,20110207,15000.00,50.155,6.286,,,,20110107,220541,1.00
39EB15CCA397E694,S,414004KM2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20200815,,,20110107,070955,20110112,25000.00,102.479,0.791,,,,20110107,220541,1.00
6F278BFE388F9296,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20110107,071027,20110112,40000.00,91.200,4.538,,,,20110107,220541,1.00
E67C5EEC41534DC1,S,9146587K9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20350701,,,20110107,071319,20110112,25000.00,96.419,5.262,,,,20110107,220541,1.00
590E137164BBB53C,S,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110107,071418,20110112,10000.00,109.328,1.583,,,,20110107,220541,1.00
94E0F38AE2B9F216,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20110107,071435,20110112,15000.00,89.700,5.692,,,,20110107,220541,1.00
0A7A837F2E7698DD,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110107,071509,20110112,75000.00,105.570,1.001,,,,20110107,220541,1.00
FD46D113BDF43A06,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110107,071514,20110112,10000.00,102.522,4.066,,,,20110107,220541,1.00
1321B63E8273853D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110107,071535,20110107,25000.00,101.125,8.181,,,,20110107,220541,1.00
876D55575CB64A8C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110107,071514,20110112,10000.00,102.323,,,,,20110107,220541,1.00
E6C7568A6454166A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,071548,20110112,5000.00,97.751,5.175,,,,20110107,220541,1.00
35D8B006F8D10139,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20110107,071601,20110112,5000.00,89.700,5.692,,,,20110107,220541,1.00
0EF7D2A7F3B28CF3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110107,071548,20110112,5000.00,89.510,5.972,,,,20110107,220541,1.00
E2771BDF12EE6D3C,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110107,071548,20110112,5000.00,89.350,,,,,20110107,220541,1.00
520D1B53463315C3,S,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,071710,20110112,30000.00,89.443,2.296,,,,20110107,220541,1.00
1A80F05FD8FE42D4,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,071709,20110112,5000.00,95.050,5.349,,,,20110107,220541,1.00
00C6164A9450248D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071724,20110112,10000.00,99.379,5.550,,,,20110107,220541,1.00
846A6CC15F41657B,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071724,20110112,10000.00,97.503,,,,,20110107,220541,1.00
96841A79C784F37F,S,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20110107,071812,20110112,10000.00,103.797,0.869,,,,20110107,220541,1.00
9DA6C94C2460EA44,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110107,071825,20110112,15000.00,97.500,5.013,,,,20110107,220541,1.00
2F6E78E55353C7AC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071911,20110112,20000.00,99.379,5.550,,,,20110107,220541,1.00
8BECF453EAEB8789,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110107,071911,20110112,20000.00,97.503,,,,,20110107,220541,1.00
48F4B162DC6E780F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,072013,20110112,115000.00,93.600,5.512,,,,20110107,220541,1.00
F2D781BD65E1BBDD,S,349460F26,FORT WORTH TEX INDPT SCH DIST ,20010115,4.600,20140215,,,20110107,072333,20110112,20000.00,100.328,1.000,,,,20110107,220541,1.00
43B3A993B66841DE,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110107,072306,20110112,5000.00,108.500,2.787,,,,20110107,220541,1.00
7E9BEAF5C0860E58,P,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,072318,20110112,10000.00,104.650,1.726,,,,20110107,220541,1.00
C49CBD1B55BC778F,D,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110107,072306,20110112,5000.00,108.500,,,,,20110107,220541,1.00
047DF6FB916F6558,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,072318,20110112,10000.00,104.650,,,,,20110107,220541,1.00
D9A3C07E8903C73D,P,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,072331,20110112,10000.00,102.000,2.135,,,,20110107,220541,1.00
FE9C857CBAFF3105,P,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20110107,072341,20110112,10000.00,105.750,1.882,,,,20110107,220541,1.00
266449A4F7ABA066,P,556547EX1,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20131201,,,20110107,072351,20110112,5000.00,108.000,2.127,,,,20110107,220541,1.00
C2F95243BBE116F2,D,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110107,072331,20110112,10000.00,102.000,,,,,20110107,220541,1.00
E6B097BBA69B663A,D,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20110107,072341,20110112,10000.00,105.750,,,,,20110107,220541,1.00
AECECF9D42258D2E,D,556547EX1,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20131201,,,20110107,072351,20110112,5000.00,108.000,,,,,20110107,220541,1.00
40D58168548591A4,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,072414,20110112,15000.00,110.500,2.053,,,,20110107,220541,1.00
701437DEA86D220E,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20110107,072425,20110112,5000.00,108.000,2.812,,,,20110107,220541,1.00
1B60F37AF9970E7E,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110107,072414,20110112,15000.00,110.500,,,,,20110107,220541,1.00
78F602615D8F04F3,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20110107,072425,20110112,5000.00,108.000,,,,,20110107,220541,1.00
1C64DFE51F9E5526,S,2837315K9,EL PASO TEX CTFS OBLIG,20010115,5.000,20140815,,,20110107,072500,20110112,50000.00,100.364,1.005,,,,20110107,220541,1.00
FE567CC25A710DD7,P,245505KV3,DEL VALLE TEX INDPT SCH DIST REF,20050215,4.250,20140201,,,20110107,072440,20110112,10000.00,107.000,1.880,,,,20110107,220541,1.00
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B008274FAAFB7666,P,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110107,072502,20110112,10000.00,112.500,2.340,,,,20110107,220541,1.00
C37B02728647211A,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,072517,20110112,10000.00,102.500,2.620,,,,20110107,220541,1.00
FAFFB0070EB15BA2,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110107,072502,20110112,10000.00,112.500,,,,,20110107,220541,1.00
F971C6F849E74957,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,072517,20110112,10000.00,102.500,,,,,20110107,220541,1.00
1EF3C0F60AD3C60B,S,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20110107,072558,20110112,150000.00,100.154,2.034,,,,20110107,220541,1.00
9B3614F8CEE12716,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110107,072712,20110112,10000.00,97.032,4.977,,,,20110107,220541,1.00
39DDF979D7ED7D37,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110107,072712,20110112,10000.00,95.156,,,,,20110107,220541,1.00
003132E1117FC7F6,S,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20110107,072941,20110112,25000.00,100.507,1.003,,,,20110107,220541,1.00
0AAB7F926BCE6C15,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110107,073006,20110112,10000.00,101.990,0.500,,,,20110107,220541,1.00
EE40D54C867140BE,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073148,20110112,15000.00,105.850,1.829,,,,20110107,220541,1.00
04F913229B782A5E,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110107,073151,20110112,50000.00,104.419,3.167,,,,20110107,220541,1.00
F13AF1D0788D7FE6,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073242,20110112,30000.00,105.850,1.829,,,,20110107,220541,1.00
04922B63A089DA1B,P,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110107,073256,20110112,20000.00,102.319,4.250,,,,20110107,220541,1.00
C55B8E7E002B3FDF,D,745190MB1,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20150701,,,20110107,073256,20110112,20000.00,102.319,,,,,20110107,220541,1.00
94C564441F7E242B,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110107,073310,20110112,10000.00,118.404,4.892,,,,20110107,220541,1.00
780F7A3043976CDC,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110107,073315,20110112,20000.00,100.000,4.000,,,,20110107,220541,1.00
963E84185E7398F6,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110107,073326,20110112,10000.00,100.858,4.390,,,,20110107,220541,1.00
B506D8202FF8E856,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110107,073339,20110112,25000.00,105.850,1.829,,,,20110107,220541,1.00
0B4D50C47D023212,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20110107,073344,20110112,55000.00,100.503,1.288,,,,20110107,220541,1.00
9F5B0A6DA37EBA2E,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110107,073347,20110110,165000.00,100.700,0.488,,,,20110107,220541,1.00
8C46A67E71C1F95F,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073352,20110112,25000.00,99.587,5.526,,,,20110107,220541,1.00
9B07D15DE61F82B5,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073418,20110112,25000.00,99.587,5.526,,,,20110107,220541,1.00
FCB1D8B80A42E50F,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073352,20110112,25000.00,97.635,,,,,20110107,220541,1.00
10310FAC97AD985E,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110107,073418,20110112,25000.00,97.635,,,,,20110107,220541,1.00
12AB8A80BBCD0B0D,S,465434BJ6,ITALY TEX INDPT SCH DIST ,20000915,5.000,20110815,,,20110107,073435,20110112,10000.00,100.140,2.917,,,,20110107,220541,1.00
985FC169A0B970E1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110107,073457,20110201,5000.00,111.643,1.840,,,,20110107,220541,1.00
4993907A22DDAC17,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110107,073520,20110112,5000.00,108.757,1.950,,,,20110107,220541,1.00
337CD3220462F75B,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110107,073520,20110112,5000.00,108.756,,,,,20110107,220541,1.00
297102E9AD8EDA72,S,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20110107,073535,20110110,15000.00,102.493,0.600,,,,20110107,220541,1.00
BE372C77D6605F2F,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110107,073548,20110110,5000.00,111.650,2.249,,,,20110107,220541,1.00
CFF3A509936C730B,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20110107,073618,20110112,15000.00,103.110,3.350,,,,20110107,220541,1.00
7D8CC097BF090383,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20110107,073618,20110112,15000.00,103.110,,,,,20110107,220541,1.00
86488FC392274B83,S,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110107,073712,20110112,25000.00,101.674,0.750,,,,20110107,220541,1.00
E9A34F1B2F8A2B49,S,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20110107,073724,20110112,5000.00,97.146,5.196,,,,20110107,220541,1.00
2214DD728F78665C,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,073754,20110112,50000.00,102.403,4.009,,,,20110107,220541,1.00
3F332EBA011C22F4,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,073754,20110112,50000.00,101.528,,,,,20110107,220541,1.00
7451A4A6B2112A2B,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110107,073816,20110112,25000.00,82.434,6.401,,,,20110107,220541,1.00
A5C1691B9C53C985,S,421836FG7,HAZLET TWP N J SCH DIST REF,20010615,5.000,20190201,,,20110107,073852,20110110,25000.00,100.250,0.697,,,,20110107,220541,1.00
CE36D76269C9333A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110107,073830,20110112,25000.00,82.334,,,,,20110107,220541,1.00
3FA71BA3F5504BAC,P,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110107,073859,20110111,45000.00,100.621,4.133,,,,20110107,220541,1.00
4D8821A9D72E6F4A,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110107,074006,20110110,60000.00,103.745,0.776,,,,20110107,220541,1.00
7FC360D51041568A,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,073956,20110112,95000.00,98.924,5.085,,,,20110107,220541,1.00
7E8432500542827F,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110107,074031,20110112,25000.00,94.373,5.148,,,,20110107,220541,1.00
50C1A4D5393C2F89,S,554894CX1,MACOMB CNTY MICH BLDG AUTH ,20020501,4.150,20120301,,,20110107,074049,20110112,10000.00,100.276,2.085,,,,20110107,220541,1.00
77A17F4D74EC93D5,S,552048DH0,LYON TWP MICH SPL ASSMT-SER B,19991201,5.500,20130401,,,20110107,074204,20110112,5000.00,100.491,3.197,,,,20110107,220541,1.00
9021A1D00E2B82D1,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20110107,074211,20110110,100000.00,102.749,0.454,,,,20110107,220541,1.00
4751090A60CCDADC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20110107,074300,20110112,20000.00,104.952,4.890,,,,20110107,220541,1.00
8E2B0AEB6956C8FD,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110107,074351,20110112,5000.00,102.074,5.175,,,,20110107,220541,1.00
BAD347CEA523CD70,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20110107,074351,20110112,5000.00,101.914,,,,,20110107,220541,1.00
999F4F944F5FB943,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110107,074400,20110112,20000.00,54.646,6.315,,,,20110107,220541,1.00
FEDD5FF6B074C077,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110107,074400,20110112,20000.00,69.861,3.527,,,,20110107,220541,1.00
982B56F6E8542E72,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110107,074400,20110112,35000.00,99.238,1.389,,,,20110107,220541,1.00
1A352565453B156D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20110107,074500,20110112,25000.00,72.608,3.112,,,,20110107,220541,1.00
0023BD2D6A2212B7,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110107,074712,20110112,100000.00,99.996,5.000,,,,20110107,220541,1.00
2AC06EF2F28B6CA0,S,898631NE2,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20120715,,,20110107,074721,20110112,70000.00,104.536,1.327,,,,20110107,220541,1.00
9A94959D07E01D21,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110107,074639,20110112,1MM+,96.338,6.350,,,,20110107,220541,1.00
C7A91C49ED4EA1AD,S,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110107,074745,20110112,15000.00,105.100,1.712,,,,20110107,220541,1.00
6C27CAE6B0CB4929,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110107,074804,20110112,10000.00,111.721,1.976,,,,20110107,220541,1.00
66791073B001B797,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20110107,074802,20110112,20000.00,86.800,6.334,,,,20110107,220541,1.00
E0507CA8C2A15C8A,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110107,074745,20110112,15000.00,105.000,,,,,20110107,220541,1.00
9E2CA19E69A21B47,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110107,074804,20110112,10000.00,111.620,,,,,20110107,220541,1.00
7A40146ADC357477,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20110107,074658,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
5995C31EF7552AC4,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110107,074736,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
8DEE68F8B7DC473B,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110107,074912,20110112,5000.00,108.586,1.624,,,,20110107,220541,1.00
10D3EE19BBEA9644,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20110107,074904,20110112,10000.00,103.000,6.569,,,,20110107,220541,1.00
87C7AF882B0FF3BB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075041,20110112,35000.00,101.000,4.859,,,,20110107,220541,1.00
027A857356B052CE,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110107,075102,20110112,5000.00,109.577,1.404,,,,20110107,220541,1.00
71AA8BD1CD2350FD,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110107,075112,20110112,15000.00,95.500,5.498,,,,20110107,220541,1.00
AD41F2E5F51D41AE,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110107,075144,20110112,10000.00,95.500,5.498,,,,20110107,220541,1.00
D71421C713D53A5E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075200,20110112,10000.00,101.000,4.859,,,,20110107,220541,1.00
D3B26DCB7F29D18B,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,075225,20110112,50000.00,102.527,3.984,,,,20110107,220541,1.00
E2858DBF5FF7CDD1,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,075225,20110112,50000.00,101.527,,,,,20110107,220541,1.00
196F96D4B856569C,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,075234,20110112,20000.00,98.600,4.958,,,,20110107,220541,1.00
655189BFE70BD912,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110107,075234,20110112,20000.00,98.500,,,,,20110107,220541,1.00
B0F5F69EA671A8C8,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110107,075306,20110112,5000.00,105.435,1.378,,,,20110107,220541,1.00
C07EB37C69C8FC1D,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,075100,20110118,10000.00,99.649,,,,,20110107,220541,1.00
8D88E250BFF75CCE,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,075345,20110112,20000.00,97.250,5.173,,,,20110107,220541,1.00
E8697C1C7C0AF9DC,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110107,075432,20110112,10000.00,100.925,5.989,,,,20110107,220541,1.00
26C19EB78DBD26A7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110107,075430,20110112,30000.00,97.000,5.260,,,,20110107,220541,1.00
66F37525B6377349,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20110107,075446,20110112,5000.00,105.435,1.378,,,,20110107,220541,1.00
1584641F6F5976FC,S,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20110107,075507,20110112,10000.00,101.651,0.475,,,,20110107,220541,1.00
DB20269A2DEB8A81,S,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110107,075509,20110112,10000.00,100.232,3.213,,,,20110107,220541,1.00
4B817C5CA0F208E5,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110107,075509,20110112,10000.00,99.231,,,,,20110107,220541,1.00
2785DA5325F52CCF,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110107,075442,20110112,5000.00,102.840,2.447,,,,20110107,220541,1.00
E2E31DDE554A7888,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110107,075442,20110112,5000.00,102.680,,,,,20110107,220541,1.00
DE7B72CAA434C1F3,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,075300,20110118,10000.00,104.089,,,,,20110107,220541,1.00
64919B2CF26E3D6E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075528,20110112,5000.00,101.000,4.859,,,,20110107,220541,1.00
06935CF3B8A2C7A8,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20110107,075555,20110112,10000.00,109.846,1.302,,,,20110107,220541,1.00
8FEA93D9DE4B2891,P,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20110107,075600,20110112,50000.00,102.900,3.413,,,,20110107,220541,1.00
6D209635FC900B64,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110107,075614,20110112,5000.00,100.000,6.086,,,,20110107,220541,1.00
AD272BF67A69E2D7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,075618,20110112,50000.00,101.000,4.859,,,,20110107,220541,1.00
BD2FC4BD4CE32EC8,S,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110107,075703,20110112,15000.00,102.512,2.342,,,,20110107,220541,1.00
A18F4CA017A37754,D,755664DT3,READINGTON TWP N J GEN IMPT,20020801,4.000,20140801,,,20110107,075703,20110112,15000.00,102.387,,,,,20110107,220541,1.00
5AE8AAF028DC9DC1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,075710,20110112,10000.00,91.800,5.731,,,,20110107,220541,1.00
6964E2DEE39E7011,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110107,075701,20110112,10000.00,99.550,6.289,,,,20110107,220541,1.00
5C1F0C4C39144251,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20110107,075728,20110112,10000.00,101.000,5.190,,,,20110107,220541,1.00
E98EF5FF38D41CCA,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,075812,20110112,40000.00,86.500,5.122,,,,20110107,220541,1.00
7690393B89B5E079,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110107,075747,20110112,20000.00,100.000,5.099,,,,20110107,220541,1.00
3A47B5DA87CCAC5E,D,776049WD6,ROME N Y PUB IMPT,20110115,4.300,20240801,Y,,20110107,075800,20110119,925000.00,98.991,,,,,20110107,220541,1.00
EF263462FB6AA172,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20110107,075820,20110112,75000.00,112.916,2.814,,,,20110107,220541,1.00
9BD5868116424584,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20110107,075820,20110112,75000.00,112.816,,,,,20110107,220541,1.00
BF8C3CFB4D1E7806,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,075800,20110119,295000.00,97.905,,,,,20110107,220541,1.00
84E1ABA42D22D827,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110107,075814,20110131,85000.00,101.500,6.917,,,,20110107,220541,1.00
A9C8B9B99E6045DE,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075922,20110112,25000.00,100.000,5.612,,,,20110107,220541,1.00
4D122D0BF0899E6A,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075933,20110112,10000.00,100.000,5.612,,,,20110107,220541,1.00
593EAEACB67352D0,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110107,080008,20110112,50000.00,97.949,1.128,,,,20110107,220541,1.00
38DEAAA8309E0D80,S,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110107,080000,20110112,15000.00,102.102,,,,,20110107,220541,1.00
21B5AEB58E09C4EE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,080006,20110114,10000.00,94.430,5.001,,,,20110107,220541,1.00
4C0F2125793FA188,S,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20110107,080024,20110110,15000.00,104.750,0.841,,,,20110107,220541,1.00
D0E759B09B09BE34,S,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110107,075943,20110112,25000.00,100.000,5.612,,,,20110107,220541,1.00
962ADED11D917EB2,D,64983XS96,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20150701,,,20110107,080000,20110112,15000.00,101.390,,,,,20110107,220541,1.00
AA4F6D50BAF1C35B,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20110107,080051,20110112,10000.00,105.925,1.086,,,,20110107,220541,1.00
8E26AA31FEFBF1B3,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20110107,080016,20110107,300000.00,100.000,,,,,20110107,220541,1.00
AF82667529B19325,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110107,080011,20110112,25000.00,95.015,,,,,20110107,220541,1.00
E1DEE8EB3726F755,D,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110107,080012,20110112,25000.00,102.102,,,,,20110107,220541,1.00
F7F5B721C6200ABF,D,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110107,080010,20110112,25000.00,102.202,,,,,20110107,220541,1.00
87B0C13175B64CD6,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110107,080020,20110112,80000.00,100.439,,,,,20110107,220541,1.00
3DD0E316A497B0C6,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,080020,20110112,50000.00,102.113,,,,,20110107,220541,1.00
A2D522F521C47CE4,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110107,080133,20110112,20000.00,95.000,5.188,,,,20110107,220541,1.00
12ADD30F2CEBD1FC,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110107,080035,20110112,25000.00,95.950,6.280,,,,20110107,220541,1.00
445CDCCB55CE4651,D,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110107,080035,20110112,25000.00,95.850,,,,,20110107,220541,1.00
6AA13BF8B1F20212,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110107,080207,20110112,10000.00,96.566,5.199,,,,20110107,220541,1.00
73DAF9D36AAD7386,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,080207,20110112,30000.00,93.883,4.939,,,,20110107,220541,1.00
321BBE1B9C722BC6,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110107,080208,20110112,10000.00,100.000,5.249,,,,20110107,220541,1.00
CF887BDC45E6AAB8,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110107,080208,20110112,5000.00,96.509,5.233,,,,20110107,220541,1.00
0BDAE9961C9A2F25,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,080208,20110112,5000.00,101.886,5.849,,,,20110107,220541,1.00
EC80BF4EFD33C40E,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,080208,20110112,5000.00,101.886,5.849,,,,20110107,220541,1.00
13B7B6156F080B5F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,25000.00,95.695,5.287,,,,20110107,220541,1.00
02E973AEEDC30EBD,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,25000.00,95.695,5.287,,,,20110107,220541,1.00
73A2629B10B9C2BE,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080208,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
44DFB877D660A2F4,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080212,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
DDD32D2D07B6636C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080212,20110112,15000.00,95.695,5.287,,,,20110107,220541,1.00
5B328E6A4C778989,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
B6D0BEE5A2AB9F36,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
FBF675F96A8EEFA7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,20000.00,95.695,5.287,,,,20110107,220541,1.00
B319CD19EF96F731,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110107,080126,20110112,30000.00,101.613,,,,,20110107,220541,1.00
985C37ED0991C680,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,080216,20110112,5000.00,95.695,5.287,,,,20110107,220541,1.00
AE6A2CA1FCF6068B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,10000.00,96.800,5.215,,,,20110107,220541,1.00
AD6F5184F3D87914,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,30000.00,96.800,5.215,,,,20110107,220541,1.00
8BC3A80A8CB414D6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,080216,20110112,5000.00,96.800,5.215,,,,20110107,220541,1.00
E9760515DD376F62,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,080216,20110112,25000.00,101.250,4.828,,,,20110107,220541,1.00
C365A22A87001D34,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110107,080217,20110112,20000.00,101.250,4.828,,,,20110107,220541,1.00
D1F73585E00A5C2B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,080217,20110112,15000.00,87.250,5.156,,,,20110107,220541,1.00
879582935ADA0D57,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110107,080217,20110112,10000.00,65.945,5.003,,,,20110107,220541,1.00
CD3EC0AD4E38F866,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,080217,20110112,15000.00,100.600,4.627,,,,20110107,220541,1.00
AFC51D230D87086B,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110107,080217,20110112,20000.00,101.120,5.600,,,,20110107,220541,1.00
DFECD0B11F289C34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,080217,20110112,25000.00,92.786,4.989,,,,20110107,220541,1.00
5AD5258F899E5149,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,080217,20110112,5000.00,92.786,4.989,,,,20110107,220541,1.00
67A6DAF80FB6074C,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,080219,20110112,10000.00,101.475,4.768,,,,20110107,220541,1.00
C5AA40D4057D892C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,080219,20110112,5000.00,104.443,6.405,,,,20110107,220541,1.00
AD2FA8649EBF8D9E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,080219,20110112,5000.00,104.443,6.405,,,,20110107,220541,1.00
97E47A83B95D2217,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,080219,20110112,25000.00,98.400,5.119,,,,20110107,220541,1.00
02EFD9B7D782A788,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,080219,20110112,10000.00,98.400,5.119,,,,20110107,220541,1.00
CD9AF59FD22BA93F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,080219,20110112,20000.00,91.711,5.256,,,,20110107,220541,1.00
D79C734D621BDCC7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,080220,20110112,15000.00,91.711,5.256,,,,20110107,220541,1.00
F8272CD543484740,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,080220,20110112,20000.00,101.302,5.699,,,,20110107,220541,1.00
A977ABB2137166DE,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,080220,20110112,5000.00,90.500,5.293,,,,20110107,220541,1.00
35E1C025E7C58B40,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,080220,20110112,5000.00,90.500,5.293,,,,20110107,220541,1.00
AA87D6B69280856A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110107,080220,20110112,5000.00,100.500,4.895,,,,20110107,220541,1.00
820CCDC4B2D540B5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110107,080220,20110112,5000.00,100.000,5.392,,,,20110107,220541,1.00
A5CA2329BF8CDE77,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110107,080220,20110112,10000.00,100.000,5.392,,,,20110107,220541,1.00
FBFA7BEE7973D112,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110107,080220,20110112,20000.00,103.750,4.463,,,,20110107,220541,1.00
9EF0C83DD8095C91,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110107,080220,20110112,5000.00,100.750,5.136,,,,20110107,220541,1.00
205422A0011E3BE8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,080223,20110112,5000.00,97.000,5.206,,,,20110107,220541,1.00
FA2B5FA1DC9AB441,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,080223,20110112,5000.00,97.000,5.206,,,,20110107,220541,1.00
5FE85E8941E08D9B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,080223,20110112,10000.00,37.734,6.022,,,,20110107,220541,1.00
CA3ACE4CBE4FBA63,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110107,080224,20110112,10000.00,102.500,4.513,,,,20110107,220541,1.00
9AC317B4CDABA1C0,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,080224,20110112,5000.00,102.000,6.423,,,,20110107,220541,1.00
8B67F00FB5821AF3,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,080224,20110112,5000.00,102.000,6.423,,,,20110107,220541,1.00
A37284084B898BCD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110107,080226,20110112,25000.00,89.386,5.122,,,,20110107,220541,1.00
8931A1600B34831E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,35000.00,102.750,5.010,,,,20110107,220541,1.00
CA824C30D0B231EA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,15000.00,102.750,5.010,,,,20110107,220541,1.00
104BB361EAB5C4D5,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,080226,20110112,10000.00,102.750,5.010,,,,20110107,220541,1.00
917E24BD12667357,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,080226,20110112,5000.00,102.000,6.016,,,,20110107,220541,1.00
EA13AFE5F7FEA2D0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,080226,20110112,5000.00,91.529,5.989,,,,20110107,220541,1.00
66283EB6878E5578,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,080226,20110112,10000.00,91.529,5.989,,,,20110107,220541,1.00
A033F7A7CEF56488,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080226,20110112,20000.00,99.100,5.074,,,,20110107,220541,1.00
396E31BF14493170,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080226,20110112,5000.00,99.100,5.074,,,,20110107,220541,1.00
DC2DBD0234161ABB,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,20000.00,99.100,5.074,,,,20110107,220541,1.00
0234CDFB45D3827E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,30000.00,99.100,5.074,,,,20110107,220541,1.00
2A5F827A62881D15,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,080227,20110112,25000.00,99.100,5.074,,,,20110107,220541,1.00
8A4B0A017A98F5EA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,080227,20110112,5000.00,100.000,4.999,,,,20110107,220541,1.00
FA29D5BCEB4D1D52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,080227,20110112,5000.00,100.500,4.900,,,,20110107,220541,1.00
494C8B2AFA69B1F9,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,080227,20110112,10000.00,94.500,5.512,,,,20110107,220541,1.00
9D2FF6AC3F891F8C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,080229,20110112,25000.00,94.500,5.512,,,,20110107,220541,1.00
39AAC58C2E372456,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,080232,20110112,10000.00,102.033,,,,,20110107,220541,1.00
143B8CD6E7AB46A2,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110107,080232,20110112,10000.00,103.534,3.550,,,,20110107,220541,1.00
FCAF329E43315A79,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110107,080229,20110112,5000.00,105.160,6.188,,,,20110107,220541,1.00
6E57EFF3087BD830,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,080229,20110112,10000.00,100.750,5.150,,,,20110107,220541,1.00
DD6DC0CE6F1801DB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,080229,20110112,5000.00,101.356,5.311,,,,20110107,220541,1.00
D76C5F14A20A4E3B,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,35000.00,95.196,5.436,,,,20110107,220541,1.00
3292EBB766B32D3A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,25000.00,95.196,5.436,,,,20110107,220541,1.00
7015464A8BE301F0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,5000.00,95.196,5.436,,,,20110107,220541,1.00
1579F17E0E4E8A3D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080229,20110112,25000.00,95.196,5.436,,,,20110107,220541,1.00
F32C7B5B9F2810D9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,30000.00,95.196,5.436,,,,20110107,220541,1.00
897B4A0F4E431426,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,55000.00,95.196,5.436,,,,20110107,220541,1.00
EA266A5A978E2FB9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,20000.00,95.196,5.436,,,,20110107,220541,1.00
BEAABE02BEAF7E0E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,080230,20110112,20000.00,95.196,5.436,,,,20110107,220541,1.00
03A2037D1720EDCD,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,5000.00,100.500,5.924,,,,20110107,220541,1.00
0E583D5EA4690B98,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,30000.00,100.000,5.999,,,,20110107,220541,1.00
1C5C2C97BA24FDD6,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,30000.00,100.000,5.999,,,,20110107,220541,1.00
E7FDF4FFAD2C0C09,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,080230,20110112,5000.00,100.500,5.924,,,,20110107,220541,1.00
8DD9D65B0C6266DC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080230,20110112,10000.00,97.529,5.198,,,,20110107,220541,1.00
BFB03D87C0988094,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080230,20110112,5000.00,97.529,5.198,,,,20110107,220541,1.00
6D445F8C80B726FD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,5000.00,97.529,5.198,,,,20110107,220541,1.00
94E17833AE513C5B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,40000.00,97.529,5.198,,,,20110107,220541,1.00
DF7AD138E79A745A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,10000.00,97.529,5.198,,,,20110107,220541,1.00
2C5F0FA4BD5F29AA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,080232,20110112,20000.00,97.529,5.198,,,,20110107,220541,1.00
49FBB76C267E5563,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,080232,20110112,5000.00,100.600,4.898,,,,20110107,220541,1.00
C56E5B32FE966753,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,080232,20110112,25000.00,100.600,4.898,,,,20110107,220541,1.00
189AE55A2445FA5E,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,080232,20110112,5000.00,90.700,5.750,,,,20110107,220541,1.00
F247C691F6C3EDC9,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110107,080232,20110112,5000.00,34.248,6.579,,,,20110107,220541,1.00
564380194885F68E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,080233,20110112,15000.00,96.049,5.416,,,,20110107,220541,1.00
D07DBEF2E8D508C5,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20110107,080233,20110112,5000.00,95.690,4.900,,,,20110107,220541,1.00
F3B09472C94117BC,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,080233,20110112,25000.00,100.000,5.098,,,,20110107,220541,1.00
4894E0930D7DCB9A,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110107,080233,20110112,15000.00,102.203,3.684,,,,20110107,220541,1.00
9A05781AC903F3F8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,30000.00,97.737,5.200,,,,20110107,220541,1.00
4055840EAC0D1451,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,10000.00,97.737,5.200,,,,20110107,220541,1.00
16B1AC50E6342920,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,5000.00,97.737,5.200,,,,20110107,220541,1.00
4A12DE1134491BFD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,60000.00,97.737,5.200,,,,20110107,220541,1.00
D6999378D638C54B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,20000.00,97.737,5.200,,,,20110107,220541,1.00
5F686AF00FF0A6F5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,080233,20110112,20000.00,97.737,5.200,,,,20110107,220541,1.00
2172925986D919A4,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110107,080233,20110112,5000.00,100.000,5.123,,,,20110107,220541,1.00
B4CE97D1CFBD445E,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110107,080234,20110112,10000.00,101.950,4.391,,,,20110107,220541,1.00
DD9B82A0670BFED8,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110107,080234,20110112,10000.00,101.950,4.391,,,,20110107,220541,1.00
EA982E165859F945,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,080234,20110112,10000.00,99.250,5.311,,,,20110107,220541,1.00
30B65F5C31FECF44,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,080234,20110112,5000.00,99.250,5.311,,,,20110107,220541,1.00
C4683647D057C136,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,080234,20110112,15000.00,90.649,5.813,,,,20110107,220541,1.00
AE52EAC013C234B8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,080234,20110112,10000.00,90.649,5.813,,,,20110107,220541,1.00
8DB35ECE0FF4F9D1,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110107,080234,20110112,10000.00,98.800,4.600,,,,20110107,220541,1.00
9EE43901FC18A54D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,080234,20110112,10000.00,103.803,6.281,,,,20110107,220541,1.00
2D94480406E20117,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,080234,20110112,5000.00,103.803,6.281,,,,20110107,220541,1.00
6F5C664B6E80AA12,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080234,20110112,25000.00,101.250,5.081,,,,20110107,220541,1.00
04F02E935AD47DC1,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110107,080234,20110112,5000.00,88.005,5.245,,,,20110107,220541,1.00
800414871C98012E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080235,20110112,15000.00,100.000,4.999,,,,20110107,220541,1.00
9BD449EFE1ED96D1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,10000.00,100.000,4.999,,,,20110107,220541,1.00
054B210126357A16,S,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20110107,080226,20110112,15000.00,100.250,1.743,,,,20110107,220541,1.00
E8E7DABB7E7AD801,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080233,20110112,20000.00,104.775,1.626,,,,20110107,220541,1.00
B2FB03F6C9D225B1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,5000.00,100.000,4.999,,,,20110107,220541,1.00
65099C074AC42F20,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,30000.00,100.000,4.999,,,,20110107,220541,1.00
90BAC5824C6A75E2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,080236,20110112,20000.00,100.000,4.999,,,,20110107,220541,1.00
26B5A7DEE03DBACA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,15000.00,99.500,5.032,,,,20110107,220541,1.00
4CF5F91271F04D14,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,30000.00,99.500,5.032,,,,20110107,220541,1.00
A59BC0605139691A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,080236,20110112,10000.00,99.500,5.032,,,,20110107,220541,1.00
48BAF690559B80CE,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110107,080236,20110112,10000.00,100.000,4.749,,,,20110107,220541,1.00
71467C301730E812,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,080236,20110127,30000.00,100.500,4.931,,,,20110107,220541,1.00
1B7E17FA2FF06C13,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,080237,20110112,5000.00,97.143,5.274,,,,20110107,220541,1.00
46FE8778B028659F,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110107,080237,20110112,5000.00,103.210,3.354,,,,20110107,220541,1.00
07692EC100652A40,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110107,080240,20110112,10000.00,96.250,5.300,,,,20110107,220541,1.00
0838113291C4FE45,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20110107,080248,20110112,20000.00,92.500,4.190,,,,20110107,220541,1.00
DC3066D9D1F0062C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,080053,20110112,20000.00,86.514,5.990,,,,20110107,220541,1.00
F62A660172C55298,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110107,080100,20110112,20000.00,86.414,,,,,20110107,220541,1.00
A23D6ED1226E41E4,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110107,080255,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
BF8ECA49F971B59C,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080216,20110112,20000.00,104.600,,,,,20110107,220541,1.00
45B5FC9E7FCF380F,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110107,080322,20110112,80000.00,95.300,4.560,,,,20110107,220541,1.00
C185B04CEE256555,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110107,080124,20110112,30000.00,101.863,,,,,20110107,220541,1.00
A789AB226025DEC6,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110107,080314,20110112,15000.00,103.188,1.001,,,,20110107,220541,1.00
6F23942A9C71FC6E,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110107,080307,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
3398D8D51F718D1C,S,279425AA0,EDDYVILLE KY REF,20110127,2.000,20110601,Y,,20110107,080344,20110127,50000.00,100.429,0.749,,,Y,20110107,220541,1.00
F15F6C009A340014,S,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110107,080402,20110112,5000.00,100.168,2.764,,,,20110107,220541,1.00
127D1F980B41586A,D,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110107,080402,20110112,5000.00,100.043,,,,,20110107,220541,1.00
3CEC6E3405E01B53,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,080323,20110112,25000.00,102.478,,,,,20110107,220541,1.00
2B4232492AC52D8B,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,080319,20110112,25000.00,102.578,,,,,20110107,220541,1.00
AA128720CA0362CD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080426,20110112,50000.00,100.000,5.250,,,,20110107,220541,1.00
902202E4A1580351,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,080426,20110112,50000.00,98.500,,,,,20110107,220541,1.00
DB57FAC2E6F31ADB,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,075600,20110112,350000.00,111.305,6.465,,,,20110107,220541,1.00
EA49485FC8AF1B16,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,080400,20110112,5000.00,62.511,,,,,20110107,220541,1.00
21BB81B120BACB8B,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110107,080412,20110112,5000.00,63.011,,,,,20110107,220541,1.00
4AE0239D9AC66618,S,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110107,080515,20110112,5000.00,101.174,3.593,,,,20110107,220541,1.00
85DB8AC14C77D534,D,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110107,080515,20110112,5000.00,101.048,,,,,20110107,220541,1.00
A805C01B0C5F2D47,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,080521,20110112,10000.00,105.825,3.002,,,,20110107,220541,1.00
114102F4663CBBB3,S,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080503,20110112,5000.00,98.162,5.191,,,,20110107,220541,1.00
6307D68CED36E054,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080512,20110112,5000.00,106.422,4.191,,,,20110107,220541,1.00
834C6B2498198099,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20110107,080508,20110112,25000.00,105.462,0.500,,,,20110107,220541,1.00
55EAA8B508E0568E,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110107,080218,20110112,20000.00,104.500,,,,,20110107,220541,1.00
8BDB882C294F1D30,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080503,20110112,5000.00,98.002,,,,,20110107,220541,1.00
C1C4FD6228375B35,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080512,20110112,5000.00,106.262,,,,,20110107,220541,1.00
EF6AB2D393F076CD,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,080512,20110112,35000.00,94.000,,,,,20110107,220541,1.00
E7DF69DC7574E6FC,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080500,20110112,5000.00,98.002,,,,,20110107,220541,1.00
3C2E037BEF3DE55C,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080511,20110112,5000.00,105.762,,,,,20110107,220541,1.00
98D74CC3ADA18BC6,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110107,080501,20110112,5000.00,106.262,,,,,20110107,220541,1.00
E57CC61372832E78,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20110107,080516,20110112,25000.00,107.630,2.600,,,,20110107,220541,1.00
18796699DDE26D1E,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110107,080500,20110112,1MM+,115.954,2.930,,,,20110107,220541,1.00
7899E486AF29BBDB,S,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110107,080643,20110112,10000.00,99.255,4.570,,,,20110107,220541,1.00
76D6BF37EB5454E2,D,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110107,080643,20110112,10000.00,99.130,,,,,20110107,220541,1.00
D89BA4D4BFA058F4,S,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080645,20110112,20000.00,98.668,4.404,,,,20110107,220541,1.00
195D6332B7C781DD,D,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110107,080502,20110112,5000.00,97.502,,,,,20110107,220541,1.00
E969C30335FF99AC,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080645,20110112,20000.00,98.568,,,,,20110107,220541,1.00
A9B693D19D6E554C,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20110107,080350,20110111,75000.00,43.343,6.807,,,,20110107,220541,1.00
4640A4F4B38A807C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,080648,20110112,10000.00,102.693,6.600,,,Y,20110107,220541,1.00
07D76C4145BC2DF3,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080644,20110112,20000.00,98.318,,,,,20110107,220541,1.00
8787179581C3CBE3,D,051645TW9,AURORA ILL ,20040915,4.250,20211230,,,20110107,080636,20110112,20000.00,98.568,,,,,20110107,220541,1.00
F5C92C8219C2CC3D,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20110107,080700,20110112,5000.00,100.487,4.950,,,,20110107,220541,1.00
736DE06114CC7E1A,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,080703,20110112,25000.00,99.875,5.008,,,,20110107,220541,1.00
368D31765DC9377B,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,080715,20110112,25000.00,99.875,5.008,,,,20110107,220541,1.00
63495EF8AB0FEFD0,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110107,080716,20110112,25000.00,84.606,5.701,,,,20110107,220541,1.00
799EA27B281F1B3C,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110107,080725,20110112,25000.00,84.606,5.701,,,,20110107,220541,1.00
5AA00EA434854E4C,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080724,20110112,40000.00,96.105,4.810,,,,20110107,220541,1.00
609EF0067C1D5EDA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,080733,20110112,15000.00,100.000,4.998,,,,20110107,220541,1.00
AC3F1F635431D3DF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080745,20110112,10000.00,96.105,4.810,,,,20110107,220541,1.00
974AADC6209B66C0,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080754,20110112,50000.00,110.600,3.757,,,,20110107,220541,1.00
742E6FE63B56371C,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080754,20110112,50000.00,110.500,,,,,20110107,220541,1.00
009C020F38003328,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110107,080824,20110112,100000.00,105.827,1.005,,,,20110107,220541,1.00
B04A9188CDDE0D73,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110107,080836,20110112,5000.00,100.931,1.889,,,,20110107,220541,1.00
BFF075EA7E130435,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110107,080804,20110112,25000.00,113.163,1.500,,,,20110107,220541,1.00
A469964DE502AD0B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,080834,20110112,5000.00,102.693,6.600,,,Y,20110107,220541,1.00
58690F3E64A925DC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,080748,20110111,25000.00,99.105,5.059,,,,20110107,220541,1.00
30E6A259DB81C7D5,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,,,20110107,080636,20110112,1000000.00,108.243,3.850,,,,20110107,220541,1.00
9504681040FF01F0,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080752,20110112,50000.00,110.375,,,,,20110107,220541,1.00
EDB5D884D4BDB626,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110107,080752,20110112,50000.00,110.500,,,,,20110107,220541,1.00
86017BC4D98457B9,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110107,080811,20110112,10000.00,96.230,4.800,,,,20110107,220541,1.00
85CA6CB60B0F547F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,080925,20110114,150000.00,101.000,4.859,,,,20110107,220541,1.00
E553BDEAF8508B61,S,590485TV0,MESA ARIZ ,20080529,5.000,20120701,,,20110107,080925,20110112,30000.00,106.130,0.795,,,,20110107,220541,1.00
B993850012DC04B7,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110107,080900,20110112,25000.00,103.614,3.354,,,,20110107,220541,1.00
A0C569AA03C45347,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20110107,080924,20110112,100000.00,101.659,2.152,,,,20110107,220541,1.00
1D205A753D2C76A3,S,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110107,080936,20110112,20000.00,98.250,3.192,,,,20110107,220541,1.00
122B0E15B08E42E2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,080940,20110112,40000.00,100.875,3.980,,,,20110107,220541,1.00
04F6217D41BBED68,S,530574GM8,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,4.350,20200201,,,20110107,080932,20110112,50000.00,105.403,2.500,,,,20110107,220541,1.00
2CC080F1EA1CE01D,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110107,080953,20110112,5000.00,99.476,4.218,,,,20110107,220541,1.00
6CA88A90EBD54B80,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110107,080953,20110112,5000.00,99.351,,,,,20110107,220541,1.00
815310967144867E,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110107,080952,20110112,30000.00,95.250,3.958,,,,20110107,220541,1.00
A2F6A20DEBECCB7D,S,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20110107,080957,20110112,5000.00,98.759,8.861,,,,20110107,220541,1.00
7D2FDF00B4B1C5B8,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,081013,20110112,25000.00,98.924,,,,,20110107,220541,1.00
D3F87DB71FA029A4,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
983A7250C2F976AD,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,40000.00,98.397,4.750,,,,20110107,220541,1.00
46A7717C752F1BDB,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,15000.00,98.397,4.750,,,,20110107,220541,1.00
F9B20E6BB9F11F42,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
E5E320A53538B73C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.397,4.750,,,,20110107,220541,1.00
4FE82A0E0F8E7FF6,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.397,4.750,,,,20110107,220541,1.00
AB1D41CBB2230CF7,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.397,4.750,,,,20110107,220541,1.00
5A3E9963C33DBDD2,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,081006,20110118,50000.00,99.686,4.650,,,,20110107,220541,1.00
3529A58FDD3D4C10,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,081011,20110118,35000.00,99.389,4.550,,,,20110107,220541,1.00
656A481DEC00A1E6,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,100000.00,99.112,4.450,,,,20110107,220541,1.00
FFDC3F7332C24A46,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,40000.00,99.112,4.450,,,,20110107,220541,1.00
81775BF44109B260,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,15000.00,98.297,,,,,20110107,220541,1.00
1456BADA9EEF8CEE,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
9ED10F5FAF1DC17C,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.297,,,,,20110107,220541,1.00
B05F92929582C4E6,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
77CD7F510056F395,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,10000.00,98.297,,,,,20110107,220541,1.00
035B56FD1AFF5866,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,5000.00,98.297,,,,,20110107,220541,1.00
8C6A6026FDDF9FC2,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,080958,20110118,40000.00,98.297,,,,,20110107,220541,1.00
1A6950A62538D56D,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110107,081006,20110118,50000.00,99.586,,,,,20110107,220541,1.00
AF94B4BEFD7FF74B,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,081011,20110118,35000.00,99.289,,,,,20110107,220541,1.00
5C85992536C9B3F4,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,40000.00,99.012,,,,,20110107,220541,1.00
7788BDD6C80E922E,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110107,081017,20110118,100000.00,99.012,,,,,20110107,220541,1.00
89588B089E52C814,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110107,081000,20110112,25000.00,105.632,3.944,,,,20110107,220541,1.00
24994F4BB235BAD2,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110107,081025,20110110,10000.00,101.500,1.243,,,,20110107,220541,1.00
EF391A82C65426AB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,081023,20110118,5000.00,98.855,4.350,,,,20110107,220541,1.00
CD52A6ED6BDFF7DA,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,25000.00,98.942,4.100,,,,20110107,220541,1.00
A4B8C455441D8062,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,10000.00,98.942,4.100,,,,20110107,220541,1.00
0DC49FC1DB6A5F58,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,5000.00,101.649,3.800,,,,20110107,220541,1.00
8D1514C09380565D,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,10000.00,101.649,3.800,,,,20110107,220541,1.00
2E5AD5DABF225087,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,081047,20110118,10000.00,104.614,3.450,,,,20110107,220541,1.00
76B999879156A432,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110107,081000,20110112,55000.00,101.875,1.231,,,,20110107,220541,1.00
D8C13B50070F5E51,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,081023,20110118,5000.00,98.755,,,,,20110107,220541,1.00
D1DC42C1F5766DAF,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,10000.00,98.842,,,,,20110107,220541,1.00
A1E58C8CEDA17D4C,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,081028,20110118,25000.00,98.842,,,,,20110107,220541,1.00
E845733FCB796154,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,10000.00,101.548,,,,,20110107,220541,1.00
FF5DA8C2B2086D60,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110107,081037,20110118,5000.00,101.548,,,,,20110107,220541,1.00
035B6D377E5D1EBA,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,081047,20110118,10000.00,104.514,,,,,20110107,220541,1.00
A18E73BD0AB2FA7F,S,544509MD1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND ISSUE-NATL IBC,19931015,5.000,20331015,,,20110107,081000,20110112,5000.00,99.187,5.060,,,,20110107,220541,1.00
FC89C6CA45EA9928,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20110107,080602,20110111,300000.00,92.393,4.810,,,,20110107,220541,1.00
9A0164C4FA1FBC28,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110107,081050,20110112,15000.00,99.682,4.838,,,,20110107,220541,1.00
2BCB0D5E9BFC7E4F,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110107,081004,20110112,25000.00,99.174,,,,,20110107,220541,1.00
699D24BCA75E40A7,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,081058,20110118,15000.00,102.864,2.550,,,,20110107,220541,1.00
E9BE2FF8D5B5B9D2,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,081104,20110118,10000.00,105.214,1.900,,,,20110107,220541,1.00
6E40C02FF4741084,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,081058,20110118,15000.00,102.764,,,,,20110107,220541,1.00
9D1743CA8033D6A4,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,081104,20110118,10000.00,105.113,,,,,20110107,220541,1.00
E1B27E060FC5FD88,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20110107,081100,20110112,25000.00,108.389,3.875,,,,20110107,220541,1.00
9B6CF8AB37ACB4D2,S,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110107,081123,20110112,15000.00,98.074,4.608,,,,20110107,220541,1.00
98710E093D602686,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081127,20110112,75000.00,108.428,2.000,,,,20110107,220541,1.00
F2963105E1FF70C8,S,288403CN6,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.750,20240115,,,20110107,081131,20110112,10000.00,104.197,3.000,,,,20110107,220541,1.00
31081DBA32782904,D,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110107,081000,20110112,15000.00,99.582,,,,,20110107,220541,1.00
4C629E518CC8FFD7,S,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20110107,080600,20110112,45000.00,106.494,1.564,,,,20110107,220541,1.00
57334BDD480B93DF,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,081044,20110112,10000.00,101.232,,,,,20110107,220541,1.00
D39EA3EE825F8032,D,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20110107,080525,20110112,45000.00,106.244,,,,,20110107,220541,1.00
94382F27E808B4F2,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20110107,080849,20110111,75000.00,101.063,4.838,,,,20110107,220541,1.00
D28AE2EEBAF3DB8D,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110107,081217,20110112,30000.00,108.793,2.769,,,,20110107,220541,1.00
4CAAE192D73C5FF7,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081124,20110112,75000.00,107.548,,,,,20110107,220541,1.00
62808B0495F04FB3,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110107,081213,20110110,150000.00,102.075,0.420,,,,20110107,220541,1.00
68384CD144E57C89,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110107,081229,20110110,25000.00,101.675,1.088,,,,20110107,220541,1.00
D00C75A5C6AE6868,S,865485DL7,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.375,20200501,,,20110107,081155,20110112,15000.00,106.690,3.000,,,,20110107,220541,1.00
FEB8AE5852D8A24F,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110107,081013,20110112,1000000.00,112.618,3.500,,,,20110107,220541,1.00
AC1331680A6748E4,S,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20110107,081251,20110110,25000.00,101.875,1.618,,,,20110107,220541,1.00
EEA6DD0069BDFF9B,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,081209,20110112,35000.00,94.157,,,,,20110107,220541,1.00
F9E074D05FC1CC9E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110107,081308,20110112,5000.00,89.581,5.331,,,,20110107,220541,1.00
BE4B77FD853EA42E,S,462582CQ8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.700,20160701,,,20110107,081318,20110112,5000.00,101.728,1.000,,,,20110107,220541,1.00
C72F7DA352210011,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20110107,081324,20110112,25000.00,102.200,0.970,,,,20110107,220541,1.00
1E8156D30033D0F0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110107,081334,20110112,5000.00,89.581,5.331,,,,20110107,220541,1.00
706147F779B7BFED,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,081339,20110112,20000.00,97.900,4.686,,,,20110107,220541,1.00
1EF54B26BF73B4F6,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081239,20110112,20000.00,91.526,,,,,20110107,220541,1.00
D7E02E18C6F41C98,S,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081335,20110112,30000.00,107.560,1.749,,,,20110107,220541,1.00
3D1DA33B0E88A08E,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110107,081346,20110114,100000.00,99.157,4.320,,,Y,20110107,220541,1.00
C75D7AA720222FD8,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110107,081346,20110114,100000.00,99.057,,,,Y,20110107,220541,1.00
95F9D81DF6C19D5E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,081355,20110112,10000.00,100.096,5.734,,,,20110107,220541,1.00
062BAC588C62F41B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,081355,20110112,10000.00,99.996,,,,,20110107,220541,1.00
ECFA1E952DFF82D5,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110107,081354,20110112,10000.00,99.625,4.534,,,,20110107,220541,1.00
F965E3E485E0206E,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110107,081356,20110112,20000.00,100.818,4.087,,,,20110107,220541,1.00
8DA9A41E4EEF1BA7,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110107,081400,20110112,10000.00,101.187,0.947,,,,20110107,220541,1.00
2DE3D1E54CBDD8C3,D,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081334,20110112,30000.00,106.560,,,,,20110107,220541,1.00
DE2AF93F8D669F1B,D,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110107,081326,20110112,30000.00,106.685,,,,,20110107,220541,1.00
9A74765B200814A1,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20110107,081407,20110112,50000.00,100.471,1.505,,,,20110107,220541,1.00
D8E2C4A58895E70E,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,081022,20110112,30000.00,98.250,,,,,20110107,220541,1.00
B292569E15BFECE9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,081400,20110112,15000.00,90.730,5.806,,,,20110107,220541,1.00
585596AC691D75D7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110107,081400,20110112,5000.00,100.300,5.209,,,,20110107,220541,1.00
AF2F6DDE947F57E0,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081438,20110112,500000.00,98.750,5.081,,,,20110107,220541,1.00
B0C8E7DDF6B2383B,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20110107,081418,20110112,50000.00,100.471,1.505,,,,20110107,220541,1.00
F3AE770B6F583EA9,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110107,081205,20110112,35000.00,94.407,,,,,20110107,220541,1.00
B8FE222F036C89FB,S,961862KY4,WETHERSFIELD CONN ,20011015,4.500,20161015,,,20110107,081453,20110112,25000.00,104.700,0.900,,,,20110107,220541,1.00
9FC63771B8656E71,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081410,20110112,15000.00,112.745,,,,,20110107,220541,1.00
ABA4050F28F22F27,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081401,20110112,15000.00,112.995,,,,,20110107,220541,1.00
BFE1CAC99F3C9E09,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110107,081510,20110112,55000.00,100.000,5.849,,,,20110107,220541,1.00
0D16F044BD27598D,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110107,081521,20110112,25000.00,95.059,5.358,,,,20110107,220541,1.00
32F93A51126C7FA6,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110107,081355,20110112,25000.00,110.265,3.400,,,,20110107,220541,1.00
5D8732D13DFF5371,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110107,081435,20110112,75000.00,107.448,,,,,20110107,220541,1.00
057051475DD96CD2,S,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110107,081551,20110112,10000.00,102.744,4.008,,,,20110107,220541,1.00
C53BC9FF9EDB6878,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,081045,20110112,10000.00,100.982,,,,,20110107,220541,1.00
0186F11BB6E645D6,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20110107,081521,20110112,25000.00,93.196,,,,,20110107,220541,1.00
3201D10928BFEC94,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081240,20110112,20000.00,91.276,,,,,20110107,220541,1.00
DF6DFA23CCF40810,D,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110107,081551,20110112,10000.00,101.994,,,,,20110107,220541,1.00
3C71D0480635F1CB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081438,20110112,500000.00,98.750,,,,,20110107,220541,1.00
2830CC5651668C22,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110107,080006,20110112,50000.00,102.238,,,,,20110107,220541,1.00
61E9DD951DC9BB0A,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110107,081615,20110112,20000.00,91.527,6.750,,,,20110107,220541,1.00
575E3766DFDFC66C,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110107,081614,20110112,60000.00,70.990,,,,,20110107,220541,1.00
50121A510F67A867,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110107,081124,20110112,100000.00,101.746,,,,,20110107,220541,1.00
C4C9635F6ECE753B,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110107,081620,20110112,40000.00,53.184,5.541,,,,20110107,220541,1.00
7790EEED135F8665,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110107,081621,20110112,40000.00,52.535,,,,,20110107,220541,1.00
B26642EB78A2EE6D,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110107,081546,20110112,5000.00,118.885,,,,,20110107,220541,1.00
E9FB034701D05A58,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110107,081633,20110112,20000.00,101.107,3.973,,,,20110107,220541,1.00
1BCF56299E2A52BA,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110107,081640,20110112,15000.00,112.995,2.882,,,,20110107,220541,1.00
E61DB32425939A02,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,081627,20110112,500000.00,98.850,,,,,20110107,220541,1.00
51E7A318EDC10B1F,S,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110107,081656,20110112,10000.00,102.613,3.118,,,,20110107,220541,1.00
24C59603BC0C210C,D,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110107,081656,20110112,10000.00,102.488,,,,,20110107,220541,1.00
D8BE8B6C1BA132D1,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110107,081532,20110112,5000.00,119.385,,,,,20110107,220541,1.00
A6D725521D332A3A,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,081407,20110112,10000.00,99.000,,,,,20110107,220541,1.00
748EB9E4D4A60B59,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081724,20110112,10000.00,99.970,5.002,,,,20110107,220541,1.00
0C840379C95B3E22,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110107,081749,20110112,10000.00,96.000,5.362,,,,20110107,220541,1.00
45A0DA8C5582EE32,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20110107,081707,20110112,15000.00,99.850,5.232,,,,20110107,220541,1.00
5C34C8AE77E3811C,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110107,081747,20110110,10000.00,102.600,0.817,,,,20110107,220541,1.00
0E1A0AB2760E444D,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110107,081746,20110112,10000.00,102.262,0.806,,,,20110107,220541,1.00
521BB33366A68372,D,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110107,081600,20110112,20000.00,100.907,,,,,20110107,220541,1.00
C0419903862A408D,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,081755,20110112,50000.00,103.340,4.358,,,,20110107,220541,1.00
CEC2EB711115A4E2,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110107,081806,20110112,5000.00,102.196,6.450,,,,20110107,220541,1.00
E72CD04AE1E20142,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110107,081801,20110112,20000.00,101.486,4.744,,,,20110107,220541,1.00
FCCB05E87B196100,D,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20110107,081700,20110112,15000.00,99.750,,,,,20110107,220541,1.00
73EE9E85C23D2E9B,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110107,081816,20110112,25000.00,103.875,4.328,,,,20110107,220541,1.00
CACFEE26123C0C77,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081812,20110112,25000.00,103.115,2.746,,,,20110107,220541,1.00
DCD2E4688FAB5F0B,S,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,081809,20110112,10000.00,100.101,2.985,,,,20110107,220541,1.00
4085A249971B5C41,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,081809,20110112,10000.00,100.001,,,,,20110107,220541,1.00
4BA708C5BD0BEC86,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081722,20110112,10000.00,99.320,,,,,20110107,220541,1.00
392A8552EC42C1EF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,081721,20110112,10000.00,99.570,,,,,20110107,220541,1.00
971175EB32767E99,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20110107,081717,20110111,45000.00,105.036,4.338,,,,20110107,220541,1.00
9DDE340AB0F2237B,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110107,080006,20110112,80000.00,100.564,,,,,20110107,220541,1.00
61270B05BD65A0CC,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110107,081838,20110112,30000.00,105.649,4.000,,,,20110107,220541,1.00
9FF55755901E3DF6,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,081833,20110120,100000.00,99.279,3.580,,,,20110107,220541,1.00
F1B351D0A5E159B4,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110107,081849,20110112,55000.00,90.310,5.308,,,,20110107,220541,1.00
CA244E44197EEA62,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110107,081840,20110112,10000.00,107.211,5.050,,,,20110107,220541,1.00
F0BA4F2F06711A84,D,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110107,081854,20110112,100000.00,102.161,,,,,20110107,220541,1.00
0E97387EA0636D8E,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110107,081900,20110112,10000.00,100.752,3.667,,,,20110107,220541,1.00
ABC2E6A62630B000,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110107,081912,20110112,10000.00,93.711,5.580,,,,20110107,220541,1.00
589187DD2807AA3A,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081800,20110112,25000.00,102.490,,,,,20110107,220541,1.00
D9389DC46F6F8F4C,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110107,081807,20110112,25000.00,102.740,,,,,20110107,220541,1.00
954393B13D00A3D1,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110107,081916,20110112,20000.00,99.450,4.796,,,,20110107,220541,1.00
7492109CDB4C0CD7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,081930,20110112,100000.00,90.429,5.834,,,,20110107,220541,1.00
03595DE1F9A1E299,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110107,081930,20110112,50000.00,94.500,5.512,,,,20110107,220541,1.00
A3BED1E0449D40CF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,081927,20110112,10000.00,99.415,7.050,,,,20110107,220541,1.00
86682A189704AC15,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110107,081834,20110112,100000.00,100.750,,,,,20110107,220541,1.00
696B7726D6EE5149,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,081927,20110112,10000.00,97.415,,,,,20110107,220541,1.00
BD25BCC0ADE236AD,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110107,081005,20110112,50000.00,99.884,,,,,20110107,220541,1.00
92106EF13B2EFBB1,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110107,081948,20110112,5000.00,100.450,5.176,,,,20110107,220541,1.00
B145FEAAA185FCB4,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,081941,20110112,40000.00,103.662,3.816,,,,20110107,220541,1.00
3427591D644A7C66,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,081937,20110112,40000.00,102.662,,,,,20110107,220541,1.00
A1AB608A5363AC47,S,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20110107,081947,20110112,10000.00,105.712,4.000,,,,20110107,220541,1.00
FCFE39DB0D083F4A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,082011,20110112,5000.00,95.468,5.293,,,,20110107,220541,1.00
A3F0A5B4A64D488F,S,776049WD6,ROME N Y PUB IMPT,20110115,4.300,20240801,Y,,20110107,082003,20110119,925000.00,100.234,4.258,,,,20110107,220541,1.00
105DA515EEE8AE65,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,082009,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
2A4128DC41DADB98,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,082017,20110112,50000.00,99.150,4.207,,,,20110107,220541,1.00
3FF37021A034D499,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,082019,20110112,5000.00,95.468,5.293,,,,20110107,220541,1.00
8338B824B985DD4E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110107,082025,20110112,100000.00,99.150,4.207,,,,20110107,220541,1.00
42BAF9AB76266728,S,774280WN7,ROCKWALL TEX ,20070915,5.000,20250801,,,20110107,082011,20110112,10000.00,105.712,4.000,,,,20110107,220541,1.00
206034A11C00DE26,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110107,082029,20110112,50000.00,88.500,6.277,,,,20110107,220541,1.00
E76357379E37936D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082033,20110112,10000.00,102.500,4.600,,,,20110107,220541,1.00
8E2073074534A94D,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110107,082033,20110112,35000.00,104.509,3.449,,,,20110107,220541,1.00
4F947C957B625D4C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,082015,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
DB189BE7B8E74F6F,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110107,082033,20110112,35000.00,103.509,,,,,20110107,220541,1.00
BFA98B0A42ECA383,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,081751,20110112,1MM+,106.275,,S,,,20110107,220541,1.00
9A466B694117A33C,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110107,082000,20110112,25000.00,105.670,2.168,,,,20110107,220541,1.00
C5BB509377E44B67,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20110107,082000,20110112,25000.00,109.634,3.683,,,,20110107,220541,1.00
05D1A56670BB637D,S,41981TDN0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20180101,,,20110107,082047,20110112,5000.00,105.500,4.017,,,,20110107,220541,1.00
3DB84D8B903626C6,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110107,082037,20110112,5000.00,77.500,8.502,,,,20110107,220541,1.00
22754E45CD1492FA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,082053,20110112,65000.00,91.661,5.261,,,,20110107,220541,1.00
A3DA50B2A07F44FB,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,082051,20110112,5000.00,102.688,1.613,,,,20110107,220541,1.00
E02ABC718309E88B,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110107,082051,20110112,5000.00,102.687,,,,,20110107,220541,1.00
804EA8DC0BC0AA34,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082048,20110112,25000.00,99.954,4.254,,,,20110107,220541,1.00
1E0D6F2C75FCF979,S,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20110107,082103,20110112,25000.00,106.138,1.497,,,,20110107,220541,1.00
05FB5E33012262D8,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110107,082058,20110112,5000.00,97.050,5.068,,,,20110107,220541,1.00
D32F258FF474BBA7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110107,082100,20110118,10000.00,98.624,4.250,,,,20110107,220541,1.00
5AB2416CADD08CF1,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110107,082210,20110112,100000.00,100.700,,,,,20110107,220541,1.00
39BDA3F635A6B1BD,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20110107,082113,20110112,10000.00,97.962,4.187,,,,20110107,220541,1.00
5F13A9121763E06C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082115,20110112,10000.00,102.500,4.600,,,,20110107,220541,1.00
E44315A49A4D658E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,082124,20110112,10000.00,103.053,6.381,,,,20110107,220541,1.00
EC3A70FC35870607,S,419801AS4,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.250,20261101,,,20110107,082126,20110112,5000.00,94.850,4.715,,,,20110107,220541,1.00
00267F1A6CBE9591,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082104,20110119,10000.00,99.154,4.379,,,,20110107,220541,1.00
CA7BBCCEE9E34DAB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,082010,20110112,695000.00,95.645,,P,,,20110107,220541,1.00
DAAC8CE6360B09D2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,082139,20110111,100000.00,102.750,5.010,,,,20110107,220541,1.00
BF19A0A26000E548,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,081933,20110112,500000.00,58.207,,,,,20110107,220541,1.00
FF9FAC6420895C37,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082047,20110112,25000.00,97.829,,,,,20110107,220541,1.00
8C779BD3C40FAAF6,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110107,082045,20110112,25000.00,98.079,,,,,20110107,220541,1.00
5CD32E61BC58B996,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110107,082154,20110112,15000.00,93.562,4.484,,,,20110107,220541,1.00
817DBD1FB82D1AA0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110107,082146,20110112,5000.00,102.500,4.600,,,,20110107,220541,1.00
48C9C1E71D6D2A40,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110107,082152,20110112,10000.00,100.524,2.002,,,,20110107,220541,1.00
950D8D6DBE944FD9,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110107,082202,20110112,70000.00,93.562,4.484,,,,20110107,220541,1.00
6D9263189FE09B6A,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110107,082152,20110112,75000.00,103.902,1.001,,,,20110107,220541,1.00
A6A1A3F678968EE1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,082010,20110112,695000.00,95.720,,S,,,20110107,220541,1.00
14C292AEDD07E0A7,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110107,082147,20110112,15000.00,84.315,7.040,,,,20110107,220541,1.00
E0BF2C9BE74F2577,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,081933,20110112,500000.00,58.267,,,,,20110107,220541,1.00
CEC9DC09DC9B8657,S,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20110107,082216,20110112,20000.00,108.965,1.576,,,,20110107,220541,1.00
5C219E555E3413AD,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110107,082212,20110112,50000.00,104.619,0.834,,,,20110107,220541,1.00
02C84AFFA84DA29C,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110107,082212,20110112,50000.00,104.119,,,,,20110107,220541,1.00
AC1ED7D0DAB00657,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,082110,20110112,100000.00,98.440,,P,,,20110107,220541,1.00
C6ADC32CE7A61E18,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110107,082232,20110112,15000.00,101.559,0.942,,,,20110107,220541,1.00
89FE6E22402259F2,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082205,20110119,100000.00,99.154,4.379,,,,20110107,220541,1.00
A0023D6334A4F044,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082230,20110119,100000.00,99.154,4.379,,,,20110107,220541,1.00
374072EB7395BC6D,S,68607HWV4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.625,20170501,,,20110107,082257,20110112,5000.00,103.560,2.494,,,,20110107,220541,1.00
D84F2220BE5F85B5,S,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110107,082256,20110112,135000.00,102.869,0.986,,,,20110107,220541,1.00
066A5E2ED7DEB676,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110107,082252,20110112,25000.00,98.828,4.118,,,,20110107,220541,1.00
7B16EE85F1D27B84,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110107,082257,20110112,100000.00,26.606,6.547,,,,20110107,220541,1.00
F6021165ACDD730F,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110107,082257,20110112,50000.00,102.805,1.993,,,,20110107,220541,1.00
3DD50E5F660D880D,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20110107,082257,20110112,100000.00,26.356,,,,,20110107,220541,1.00
F9EF7342D0D943BA,S,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20110107,082259,20110112,20000.00,100.000,4.998,,,,20110107,220541,1.00
76B884DC7027C2EE,S,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082255,20110112,100000.00,109.704,2.443,,,,20110107,220541,1.00
FEB89676B4E1C7B5,S,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20110107,082304,20110112,5000.00,103.401,1.297,,,,20110107,220541,1.00
6580380130C99712,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082253,20110112,10000.00,97.511,5.288,,,,20110107,220541,1.00
C4709B90239D7563,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082253,20110112,10000.00,97.411,,,,,20110107,220541,1.00
6A935CB40CC4CDFD,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110107,082328,20110112,10000.00,100.000,5.739,,,,20110107,220541,1.00
3A497A676BF74DE4,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110107,082331,20110112,10000.00,105.612,4.361,,,,20110107,220541,1.00
AE48A10724A0623C,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20110107,082326,20110112,45000.00,104.478,1.151,,,,20110107,220541,1.00
EFBB3652752EC694,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,082341,20110112,5000.00,94.700,5.710,,,,20110107,220541,1.00
A43CD4366BB7B896,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110107,082337,20110112,60000.00,108.795,3.389,,,,20110107,220541,1.00
E97526DBCAEB2D48,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110107,082337,20110112,60000.00,101.568,0.401,,,,20110107,220541,1.00
56422C294312D9AE,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,082335,20110112,55000.00,98.500,5.864,,,,20110107,220541,1.00
9EEA1E11FA6601F3,S,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110107,082340,20110112,5000.00,103.017,1.332,,,,20110107,220541,1.00
27F1F6240CB3F4AB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110107,082349,20110111,20000.00,90.500,5.943,,,,20110107,220541,1.00
2967F0D5976ADC49,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082328,20110112,15000.00,97.511,5.288,,,,20110107,220541,1.00
E7931489C669381A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082340,20110112,10000.00,97.511,5.288,,,,20110107,220541,1.00
0A228EB05DCB5CA6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082328,20110112,15000.00,97.411,,,,,20110107,220541,1.00
34B7DDA74647337F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110107,082340,20110112,10000.00,97.411,,,,,20110107,220541,1.00
8E40E9EBBC088DDA,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,082300,20110112,10000.00,94.867,5.371,,,,20110107,220541,1.00
7EA4F27360149A46,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082323,20110112,20000.00,104.810,3.388,,,,20110107,220541,1.00
E37535253E1A017E,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082323,20110112,20000.00,104.710,,,,,20110107,220541,1.00
B988907251DA2873,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082253,20110112,100000.00,107.704,,,,,20110107,220541,1.00
9920197CF65E79CA,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,082359,20110112,10000.00,94.420,5.839,,,,20110107,220541,1.00
FF3669E8E9CE6772,S,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC  ,19971215,5.450,20260701,,,20110107,082357,20110112,10000.00,100.023,5.000,,,,20110107,220541,1.00
F53C5DB62C8C36BC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110107,082353,20110112,110000.00,100.750,4.876,,,,20110107,220541,1.00
3B2B8B0D3A06B5E6,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082336,20110119,60000.00,99.154,4.379,,,,20110107,220541,1.00
95F127F969F2A7F5,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20110107,082147,20110112,15000.00,84.215,,,,,20110107,220541,1.00
4F847C4A017863AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,082406,20110112,40000.00,94.500,5.832,,,,20110107,220541,1.00
2ABB9BF3D7434C7A,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082309,20110112,10000.00,109.980,,,,,20110107,220541,1.00
7B40E6D48D16A3FB,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110107,082412,20110112,5000.00,97.100,4.088,,,,20110107,220541,1.00
46F696598E09E161,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110107,082402,20110119,25000.00,99.154,4.379,,,,20110107,220541,1.00
0C3F61E5D796712F,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082305,20110112,10000.00,110.230,,,,,20110107,220541,1.00
DD3B1EFFF6D305F5,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082300,20110112,20000.00,104.460,,,,,20110107,220541,1.00
F874602DFB80EB48,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110107,082320,20110112,20000.00,104.710,,,,,20110107,220541,1.00
624E766567445C06,D,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110107,082327,20110112,50000.00,101.404,,,,,20110107,220541,1.00
B6CCD610E100354F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,082432,20110112,5000.00,75.960,7.294,,,,20110107,220541,1.00
CDD69002343BF648,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110107,082425,20110112,50000.00,106.427,1.028,,,,20110107,220541,1.00
3F941EE2FE48F44A,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110107,082309,20110112,10000.00,110.230,,,,,20110107,220541,1.00
72C85D1F391F1B9B,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110107,082350,20110112,100000.00,107.644,,,,,20110107,220541,1.00
9F60CB1FEA9D6C00,S,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110107,082300,20110112,50000.00,101.504,0.894,,,,20110107,220541,1.00
91E2A2CC5B0DEB8E,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110107,082429,20110110,45000.00,108.139,0.900,,,,20110107,220541,1.00
4B78557F1127287F,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,082438,20110112,25000.00,100.000,4.999,,,,20110107,220541,1.00
6482CA5447E3E651,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110107,082435,20110112,25000.00,100.099,4.982,,,,20110107,220541,1.00
2BE23C2A8D2920F7,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110107,082438,20110112,25000.00,99.000,,,,,20110107,220541,1.00
7F921CCFBD2E4009,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110107,082432,20110112,10000.00,99.500,,,,,20110107,220541,1.00
33C79BEEC465B2FE,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110107,082434,20110112,15000.00,99.500,,,,,20110107,220541,1.00
763355C84A3A362B,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20110107,082406,20110112,80000.00,109.401,2.750,,,,20110107,220541,1.00
A97A520042B0F182,S,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20110107,082540,20110112,25000.00,87.191,5.702,,,,20110107,220541,1.00
0219FB54FFB70E0F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082454,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
06CB2B1156FC3F57,S,882756WS4,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20110801,,,20110107,082453,20110112,50000.00,102.480,0.501,,,,20110107,220541,1.00
0511238800420EB1,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,082450,20110112,50000.00,102.753,4.850,,,,20110107,220541,1.00
7A2E53B6E272672E,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,082438,20110112,50000.00,102.053,,,,,20110107,220541,1.00
C06318042422E904,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082501,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
1830C198869ADB86,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110107,082256,20110118,20000.00,101.411,5.397,,,,20110107,220541,1.00
65089768FC7E00A2,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20110107,082503,20110112,100000.00,103.950,1.050,,,,20110107,220541,1.00
066A56E91D0B36C1,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082503,20110112,30000.00,100.225,4.458,,,,20110107,220541,1.00
BE4E2B75078D5BC4,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,082442,20110107,200000.00,100.000,0.000,,,,20110107,220541,1.00
BA7818B3B6ABDCF3,D,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,082308,20110112,40000.00,103.811,,,,,20110107,220541,1.00
763DB27539B9C4CF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082518,20110112,5000.00,91.240,7.415,,,,20110107,220541,1.00
DB26EB711B7A565D,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110107,082514,20110112,5000.00,100.000,4.992,,,,20110107,220541,1.00
E10E3312519CFCDF,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082509,20110112,25000.00,101.125,1.502,,,,20110107,220541,1.00
58468D76901A5B32,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110107,082516,20110112,15000.00,103.717,1.423,,,,20110107,220541,1.00
6F95B3621F173023,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110107,082505,20110112,5000.00,98.222,4.750,,,,20110107,220541,1.00
3E158A7727371972,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082509,20110112,25000.00,101.000,,,,,20110107,220541,1.00
0A07560B299F4DAC,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110107,082516,20110112,15000.00,103.717,,,,,20110107,220541,1.00
561FC4762F012946,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20110107,082500,20110112,15000.00,101.492,0.809,,,,20110107,220541,1.00
1392447CFF6BA0E5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110107,082526,20110112,10000.00,91.240,7.415,,,,20110107,220541,1.00
5C20F0E2C095449D,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110107,082158,20110112,10000.00,100.524,,,,,20110107,220541,1.00
D62C4AB640DE9C3C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,082110,20110112,100000.00,98.500,,S,,,20110107,220541,1.00
F1FE4FCDAC6D089A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110107,082500,20110112,15000.00,99.509,5.044,,,,20110107,220541,1.00
5A1A8828EB3E4887,S,498062JW9,KITSAP CNTY WASH SCH DIST SER A,20091229,3.000,20161201,,,20110107,082300,20110112,50000.00,103.887,2.290,,,,20110107,220541,1.00
5635E0B9DDD4E524,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110107,082500,20110112,20000.00,101.007,5.146,,,,20110107,220541,1.00
66993DC7831494C6,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110107,082455,20110107,350000.00,100.000,0.000,,,,20110107,220541,1.00
6EA6DAC34F1D54C7,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110107,082551,20110112,5000.00,95.890,5.500,,,,20110107,220541,1.00
50A718B6E343140C,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110107,082545,20110112,50000.00,98.725,5.091,,,,20110107,220541,1.00
2DC9895EEF3E3C88,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20110107,082526,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
1FA97DC3FB10D43A,D,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110107,082553,20110112,25000.00,100.746,,,,,20110107,220541,1.00
B273FD7D325FE501,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082500,20110112,30000.00,98.100,,,,,20110107,220541,1.00
9BBC970E7FEEC61F,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110107,082457,20110112,30000.00,98.350,,,,,20110107,220541,1.00
C988745D4E11FC0A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110107,082604,20110112,5000.00,90.150,5.819,,,,20110107,220541,1.00
F822482BAB452221,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110107,082552,20110110,60000.00,107.000,1.483,,,,20110107,220541,1.00
1F5CCE69555FDC7E,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20110107,082556,20110112,10000.00,104.949,1.029,,,,20110107,220541,1.00
FE6414AA2AC655B8,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,082621,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
161918BCC845682E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110107,082624,20110112,5000.00,92.340,5.618,,,,20110107,220541,1.00
9E0D6725894401AF,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,082616,20110112,125000.00,100.846,1.606,,,,20110107,220541,1.00
BB63B46A28402BA6,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,082619,20110112,10000.00,103.340,4.358,,,,20110107,220541,1.00
7600245AA976A725,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110107,082615,20110112,15000.00,104.149,1.269,,,,20110107,220541,1.00
B516B2F9DA755711,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,082616,20110112,125000.00,100.813,,,,,20110107,220541,1.00
151B6B9D3F2D9C2C,S,969037FH8,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.100,20151201,,,20110107,082500,20110112,50000.00,103.833,0.750,,,,20110107,220541,1.00
3E20D5DD62A48CA0,P,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110107,082630,20110112,25000.00,100.746,3.872,,,,20110107,220541,1.00
AAE5A5F9E36370AA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,082640,20110112,10000.00,99.000,5.075,,,,20110107,220541,1.00
EE32A086685DCA3E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110107,082640,20110112,10000.00,97.000,,,,,20110107,220541,1.00
674A7A3BA533D5A0,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110107,082641,20110110,10000.00,106.375,1.042,,,,20110107,220541,1.00
47D8FBB432CBD23A,S,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110107,082648,20110112,30000.00,102.996,1.300,,,,20110107,220541,1.00
C329B2A5E0F0A51D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110107,082627,20110112,15000.00,62.445,8.490,,,,20110107,220541,1.00
C15D201DF0BC2334,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110107,082629,20110112,15000.00,62.372,,,,,20110107,220541,1.00
F86E341E036385D3,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110107,082701,20110112,10000.00,106.260,5.500,,,,20110107,220541,1.00
C2337C653340B8C6,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20110107,082702,20110112,10000.00,100.275,1.030,,,,20110107,220541,1.00
01A1A0A4B0FEC7A1,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110107,082702,20110112,50000.00,97.943,4.921,,,,20110107,220541,1.00
F0F9F93600DD80FD,S,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,082705,20110112,25000.00,102.202,3.557,,,,20110107,220541,1.00
EC4359771E387EE4,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110107,082705,20110112,25000.00,101.452,,,,,20110107,220541,1.00
65A62EF5FEAE7E4E,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110107,082609,20110112,20000.00,93.343,,,,,20110107,220541,1.00
F196EEFF59C38C90,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110107,082721,20110112,25000.00,103.385,4.860,,,,20110107,220541,1.00
3759EDB1B5C26B4B,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20110107,082724,20110112,30000.00,92.000,5.551,,,,20110107,220541,1.00
B60E48BF889F5563,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082731,20110112,15000.00,101.125,1.502,,,,20110107,220541,1.00
A7F32C0ACA4F6919,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082731,20110112,15000.00,101.000,,,,,20110107,220541,1.00
11574477B157161E,S,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20110107,082732,20110112,5000.00,96.750,1.759,,,,20110107,220541,1.00
EDC4D2069243D5FF,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110107,082700,20110112,75000.00,103.003,4.399,,,,20110107,220541,1.00
ADF19EB4C1F90D14,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20110107,082742,20110112,15000.00,100.956,0.751,,,,20110107,220541,1.00
5982710E8608F4BC,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110107,082700,20110112,10000.00,101.303,4.736,,,,20110107,220541,1.00
89CF3DED7659ED3E,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20110107,082738,20110112,10000.00,102.500,1.400,,,,20110107,220541,1.00
F36CF481EEB99245,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110107,082744,20110112,25000.00,99.600,5.061,,,,20110107,220541,1.00
9FC68ADD6D6FB9E3,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110107,082744,20110112,25000.00,99.500,,,,,20110107,220541,1.00
4F4AC4E6CE6F95AE,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20110107,082749,20110112,10000.00,100.000,4.992,,,,20110107,220541,1.00
10DA477B7D2CFD4F,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110107,082803,20110118,30000.00,80.881,7.235,,,,20110107,220541,1.00
AD31C713E148C883,S,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20110107,082808,20110112,10000.00,103.456,2.389,,,,20110107,220541,1.00
0D6A1E5762B12C41,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110107,082817,20110112,15000.00,97.750,5.312,,,,20110107,220541,1.00
CBD2C38F9A533643,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110107,082811,20110112,50000.00,104.777,2.266,,,,20110107,220541,1.00
52CD547AD3E5844A,S,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110107,082816,20110112,10000.00,101.499,3.887,,,,20110107,220541,1.00
0417A74993C2D4CC,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,082818,20110112,20000.00,86.245,3.000,,,,20110107,220541,1.00
C6A6374ABC7D6B02,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110107,082811,20110112,50000.00,104.027,,,,,20110107,220541,1.00
93279F745F283E02,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110107,082816,20110112,10000.00,101.374,,,,,20110107,220541,1.00
4AD7E0B29CB2E620,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,082818,20110112,20000.00,85.245,,,,,20110107,220541,1.00
56A1DD1C39768EF6,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110107,082820,20110118,20000.00,98.222,4.750,,,,20110107,220541,1.00
60FF66F8C3361FFA,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081733,20110112,25000.00,98.461,5.243,,,,20110107,220541,1.00
084AE0E62F8A6600,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081733,20110112,25000.00,97.461,,,,,20110107,220541,1.00
945D305708725978,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110107,081700,20110112,25000.00,97.332,,,,,20110107,220541,1.00
0E6FB1811004FA72,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110107,082830,20110112,30000.00,94.125,4.691,,,,20110107,220541,1.00
9C200D3907F1A4D3,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110107,082813,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
89B8BD21ECBBA082,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20110107,082825,20110112,10000.00,106.391,1.415,,,,20110107,220541,1.00
F6DA669E4EBFD1B8,S,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082826,20110112,25000.00,100.099,4.327,,,,20110107,220541,1.00
23070DC16C312341,S,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082828,20110112,15000.00,109.347,3.230,,,,20110107,220541,1.00
50058BC3AF6A150C,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082828,20110112,50000.00,102.112,0.274,,,,20110107,220541,1.00
D02CCA9E8B5073FC,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20110107,082833,20110112,50000.00,89.522,2.553,,,,20110107,220541,1.00
1E2D90E4DC23D08B,S,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082833,20110112,25000.00,102.753,0.338,,,,20110107,220541,1.00
D07A5D3A827F2C34,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110107,082835,20110110,50000.00,100.770,1.322,,,,20110107,220541,1.00
352B8924E215E4B5,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,080804,20110112,250000.00,99.125,,,,,20110107,220541,1.00
7D8EBDD539AEDE6A,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110107,082833,20110112,10000.00,100.288,1.197,,,,20110107,220541,1.00
0BECAA5B59CF308B,D,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110107,082833,20110112,10000.00,100.187,,,,,20110107,220541,1.00
9DE7201A78A0231A,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082909,20110112,10000.00,101.125,1.502,,,,20110107,220541,1.00
B2B7154852560CB7,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110107,082909,20110112,10000.00,101.000,,,,,20110107,220541,1.00
49B05B5476E37473,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,082823,20110112,195000.00,96.574,,,,,20110107,220541,1.00
3B3B22188FCC042B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,082812,20110112,195000.00,96.634,,,,,20110107,220541,1.00
3FD275E4558D2C92,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082853,20110112,30000.00,55.813,4.986,,,,20110107,220541,1.00
0A5F980DA764BBCE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082855,20110112,25000.00,99.099,5.311,,,,20110107,220541,1.00
7607F37131274C8D,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110107,082909,20110112,25000.00,104.570,3.570,,,,20110107,220541,1.00
D9EF72AB5D3D4C26,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082818,20110112,25000.00,99.999,,,,,20110107,220541,1.00
CEA1325C67BCCAF6,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082821,20110112,50000.00,101.913,,,,,20110107,220541,1.00
685B551E3B8CE29D,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082822,20110112,15000.00,108.997,,,,,20110107,220541,1.00
FEF50FB69B35D61D,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110107,082820,20110112,50000.00,102.012,,,,,20110107,220541,1.00
52B36A0205ABD221,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110107,082820,20110112,15000.00,109.247,,,,,20110107,220541,1.00
9C9CC88511F10BDA,D,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082825,20110112,25000.00,102.554,,,,,20110107,220541,1.00
6F0FD2F0F2A8F724,D,3468386Q3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20110815,,,20110107,082823,20110112,25000.00,102.653,,,,,20110107,220541,1.00
20FB28ACE31043CC,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110107,082900,20110111,90000.00,31.500,5.747,,,,20110107,220541,1.00
16C4877148573D95,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20110107,082400,20110112,60000.00,102.865,2.000,,,,20110107,220541,1.00
3839D5530E63DD3F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110107,082833,20110112,50000.00,80.151,,,,,20110107,220541,1.00
90C9DE0F8BA9DDDF,P,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20110107,082532,20110112,25000.00,101.407,5.169,,,,20110107,220541,1.00
A9CB00267F568297,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082847,20110112,30000.00,55.471,,,,,20110107,220541,1.00
5260605964D25F3B,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110107,082845,20110112,30000.00,55.720,,,,,20110107,220541,1.00
4AE980F27198D1AF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082846,20110112,25000.00,98.999,,,,,20110107,220541,1.00
C3F147B0E7C530DB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,082942,20110112,50000.00,99.992,5.000,,,,20110107,220541,1.00
772D4137E331F58B,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110107,082953,20110112,20000.00,101.679,5.717,,,,20110107,220541,1.00
E568BA22903251FA,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,082800,20110112,25000.00,98.750,,,,,20110107,220541,1.00
DE24A00370AE69D0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,081640,20110119,25000.00,98.826,,,,,20110107,220541,1.00
D07AB3B793CC393D,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082950,20110112,25000.00,113.429,3.261,,,,20110107,220541,1.00
09872408CD70FF8F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,081640,20110119,25000.00,100.000,4.996,,,,20110107,220541,1.00
BB79768A90D51D2E,S,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110107,083009,20110112,25000.00,103.732,1.250,,,,20110107,220541,1.00
0C5F36D7AD404060,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083014,20110112,5000.00,98.716,5.133,,,,20110107,220541,1.00
A209F75E8E82660F,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20110107,082943,20110112,25000.00,101.200,4.989,,,,20110107,220541,1.00
82E659C361F52F43,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20110107,083009,20110112,25000.00,103.713,,,,,20110107,220541,1.00
0F78FA596CF53BB1,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083014,20110112,5000.00,98.556,,,,,20110107,220541,1.00
7C6CF102973B050B,D,13033K5R6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160801,,,20110107,082917,20110112,25000.00,99.750,,,,,20110107,220541,1.00
F51835D924F61434,S,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083021,20110120,500000.00,101.875,3.772,,,,20110107,220541,1.00
124DC8C9BCEC3DFC,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110107,083025,20110112,25000.00,100.000,5.000,,,,20110107,220541,1.00
7E041624680F73A2,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110107,083003,20110112,20000.00,101.479,,,,,20110107,220541,1.00
40A453F6F8385B55,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,082943,20110112,100000.00,98.715,,,,,20110107,220541,1.00
DD028F88D0EB8F93,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110107,082938,20110112,100000.00,98.775,,,,,20110107,220541,1.00
64504B7DD2472DBD,S,407810GD6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20111201,,,20110107,083017,20110112,25000.00,102.514,1.139,,,,20110107,220541,1.00
B32D361F931A7778,D,407810GD6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20111201,,,20110107,083023,20110112,25000.00,102.414,,,,,20110107,220541,1.00
822272E22360D389,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110107,083046,20110112,10000.00,97.094,2.613,,,,20110107,220541,1.00
554289D3EA641660,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082947,20110112,25000.00,110.804,,,,,20110107,220541,1.00
963FA02A21C57FA5,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,082946,20110112,25000.00,111.054,,,,,20110107,220541,1.00
3BFD6E0D9FC879F9,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110107,083038,20110112,10000.00,96.994,,,,,20110107,220541,1.00
34030F46F92B8460,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110107,082958,20110112,65000.00,112.340,,,,,20110107,220541,1.00
207AF8A16CAA55E0,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20110107,083100,20110112,10000.00,99.992,5.000,,,,20110107,220541,1.00
9CEB79E284F8CF59,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110107,083111,20110112,50000.00,102.997,4.488,,,,20110107,220541,1.00
AB33A82E6E4EA680,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110107,083111,20110112,50000.00,101.997,,,,,20110107,220541,1.00
81D3103F2208D1D9,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,083012,20110112,5000.00,98.556,,,,,20110107,220541,1.00
5D50721BAE4D604E,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083013,20110120,500000.00,100.000,,,,,20110107,220541,1.00
D2628ED0C9044A8F,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110107,083102,20110112,15000.00,89.075,3.207,,,,20110107,220541,1.00
495639EE17BCD4DF,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110107,083125,20110112,10000.00,106.851,3.000,,,,20110107,220541,1.00
B564F47AB81F34FF,S,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,083016,20110112,25000.00,103.812,1.000,,,,20110107,220541,1.00
D975481EDEB3B5AB,S,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110107,083016,20110112,15000.00,103.812,1.000,,,,20110107,220541,1.00
73C0A2384010AA77,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110107,083129,20110112,25000.00,101.478,1.246,,,,20110107,220541,1.00
124DFD7A3E4FD41D,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110107,083129,20110112,25000.00,101.353,,,,,20110107,220541,1.00
FDA325F3F3368881,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110107,083115,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
4F52F147CFBCBA08,S,486375BD9,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.250,20110601,,,20110107,083144,20110112,10000.00,100.255,2.573,,,,20110107,220541,1.00
EA69353FCC2945ED,D,486375BD9,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.250,20110601,,,20110107,083140,20110112,10000.00,100.155,,,,,20110107,220541,1.00
B9125C9EF8E13486,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110107,083153,20110112,10000.00,101.232,4.250,,,,20110107,220541,1.00
C754072308C2B9EC,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,083000,20110112,25000.00,106.036,1.260,,,,20110107,220541,1.00
B463967F158AEBB0,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110107,083133,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
DC5131826E623E97,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110107,083147,20110107,1MM+,100.000,0.000,,,,20110107,220541,1.00
0AE0AD5056E9412B,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110107,083202,20110112,30000.00,106.344,3.373,,,,20110107,220541,1.00
3427F0FDD4749614,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110107,083202,20110112,30000.00,105.094,,,,,20110107,220541,1.00
F150E8BC30AE3DC9,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,083216,20110127,250000.00,100.000,4.999,,,,20110107,220541,1.00
CC145C449DE8FFBF,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110107,082700,20110112,100000.00,107.489,1.020,,,,20110107,220541,1.00
FA5B8AF253F0DD43,D,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110107,083214,20110112,1MM+,96.141,,,,,20110107,220541,1.00
6EB4ADF968AE6547,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110107,083134,20110112,50000.00,105.060,,,,,20110107,220541,1.00
ED582DC473A7F02F,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110107,083200,20110112,1MM+,116.376,2.880,,,,20110107,220541,1.00
BBEBD3A1A7780321,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083153,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
8C9FBACC820AFE86,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110107,083233,20110112,20000.00,67.708,5.290,,,,20110107,220541,1.00
11DBC0BCBD88B327,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110107,083202,20110112,20000.00,95.649,,,,,20110107,220541,1.00
EFD2AF75FCAB526A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083247,20110112,50000.00,101.000,4.859,,,,20110107,220541,1.00
8093F1770C90C6E6,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,083153,20110112,50000.00,104.533,2.100,,,,20110107,220541,1.00
4A983EF37A53FFF6,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,083103,20110112,25000.00,105.911,,,,,20110107,220541,1.00
9A16F6E1D73C0E6E,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110107,081533,20110119,10000.00,98.907,5.211,,,,20110107,220541,1.00
A5F2B5CCB2D934A8,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110107,081533,20110119,10000.00,97.031,,,,,20110107,220541,1.00
5940733870F7037F,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,083308,20110120,40000.00,99.998,5.000,,,,20110107,220541,1.00
26FB55B67862146C,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110107,083321,20110112,65000.00,102.000,6.423,,,,20110107,220541,1.00
B06D57412E24D526,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110107,082954,20110112,65000.00,112.465,,,,,20110107,220541,1.00
617B993BA8742423,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110107,083221,20110112,50000.00,104.827,,,,,20110107,220541,1.00
59AF412D2679B681,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,083206,20110112,100000.00,109.000,6.631,,,,20110107,220541,1.00
0A2B08DD72EC4058,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110107,082830,20110112,100000.00,109.000,,,,,20110107,220541,1.00
7BEF4F5C6FA89FEF,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,083229,20110112,50000.00,99.375,,,,,20110107,220541,1.00
5293D4F67EA20A62,S,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20110107,083346,20110112,10000.00,104.062,1.149,,,,20110107,220541,1.00
DFCDD06223891D7A,D,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110107,083249,20110112,20000.00,106.092,,,,,20110107,220541,1.00
EC434A67E4CE7517,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,083401,20110111,50000.00,95.445,5.305,,,,20110107,220541,1.00
148E8FDB0555107A,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110107,083346,20110112,80000.00,96.431,2.182,,,,20110107,220541,1.00
ECC3EB35C7935A5D,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110107,083200,20110112,20000.00,106.218,1.250,,,,20110107,220541,1.00
86D4C9074B6043F3,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110107,083354,20110112,10000.00,99.875,6.050,,,,20110107,220541,1.00
EB552D147CD40135,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110107,083354,20110112,10000.00,98.000,,,,,20110107,220541,1.00
AFD82A78320BFDD9,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110107,083402,20110112,5000.00,98.200,5.396,,,,20110107,220541,1.00
1D717E3B69DE1B56,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20110107,083340,20110112,10000.00,103.962,,,,,20110107,220541,1.00
453870C20EF2725F,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20110107,083356,20110112,5000.00,98.000,,,,,20110107,220541,1.00
7CF068855760BECF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,083421,20110112,10000.00,95.695,5.287,,,,20110107,220541,1.00
404D06E86DC16EF2,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083423,20110112,15000.00,104.104,5.095,,,,20110107,220541,1.00
5E2888E31A631653,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110107,083321,20110112,100000.00,19.221,7.000,,,,20110107,220541,1.00
3193697C2D2E6E12,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110107,083326,20110120,20000.00,102.017,4.085,,,,20110107,220541,1.00
012CF5CD4867342A,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083423,20110112,15000.00,104.004,,,,,20110107,220541,1.00
24D1F888B8B03767,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110107,083218,20110112,50000.00,104.927,,,,,20110107,220541,1.00
D049BCBB0F5208DE,P,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110107,083300,20110112,500000.00,96.528,5.484,,,,20110107,220541,1.00
A17CE8EFBF8BB890,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,083353,20110112,25000.00,100.000,4.998,,,,20110107,220541,1.00
C664C5A1131244DC,S,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20110107,083406,20110112,35000.00,107.000,4.061,,,,20110107,220541,1.00
7801DFDB1FFD9C0A,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20110107,083447,20110112,25000.00,102.749,1.967,,,,20110107,220541,1.00
FB636373DA687C7D,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110107,083457,20110112,10000.00,102.250,4.931,,,,20110107,220541,1.00
6AF73FDCD0D3BD3D,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20110107,083456,20110112,10000.00,102.470,4.700,,,,20110107,220541,1.00
A2514AC7ECFC7831,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20110107,083454,20110112,20000.00,95.589,6.850,,,,20110107,220541,1.00
2EE98430493F0C88,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,083459,20110112,1000000.00,99.125,5.063,,,,20110107,220541,1.00
BBC843E818052E14,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110107,083503,20110112,40000.00,95.084,5.000,,,,20110107,220541,1.00
80E9DDD9F41234D6,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110107,082607,20110112,20000.00,93.593,,,,,20110107,220541,1.00
60040EFCFA30B060,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110107,083509,20110131,55000.00,96.802,5.205,,,,20110107,220541,1.00
3DB6556CD24095AE,S,904264BH0,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20140615,,,20110107,083507,20110112,15000.00,106.214,2.109,,,,20110107,220541,1.00
39361D7620946352,S,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110107,083511,20110112,25000.00,101.511,3.124,,,,20110107,220541,1.00
B25D218D08F5FFBE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,083458,20110112,10000.00,95.100,5.388,,,,20110107,220541,1.00
1F8802389F1B453B,D,904264BH0,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20140615,,,20110107,083507,20110112,15000.00,105.464,,,,,20110107,220541,1.00
DECA926FFB0C799F,D,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110107,083511,20110112,25000.00,101.011,,,,,20110107,220541,1.00
9DEFDCFC3E3D392A,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110107,083450,20110112,10000.00,95.000,,,,,20110107,220541,1.00
2EB2EDD14370E32D,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20110107,083500,20110112,50000.00,105.252,2.610,,,,20110107,220541,1.00
491D4FAAB107D27D,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110107,083512,20110112,10000.00,80.750,6.214,,,,20110107,220541,1.00
3384D9427B13C887,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083433,20110127,250000.00,97.750,,S,,,20110107,220541,1.00
A8F651B609A31536,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083433,20110127,250000.00,97.675,,P,,,20110107,220541,1.00
C865689621879B10,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083424,20110112,15000.00,103.754,,,,,20110107,220541,1.00
C0A80260E941BF1C,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110107,083419,20110112,15000.00,104.004,,,,,20110107,220541,1.00
7902488523639B8E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083522,20110112,25000.00,101.000,4.859,,,,20110107,220541,1.00
D82909E0863E6F69,D,866203WF5,SUMMIT N J ,20110120,4.000,20240101,Y,,20110107,083000,20110120,500000.00,99.940,,,,,20110107,220541,1.00
748FA357BB53A4B9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,083530,20110112,25000.00,104.250,4.847,,,,20110107,220541,1.00
5FFEA52860069315,D,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20110107,083522,20110112,25000.00,102.800,,,,,20110107,220541,1.00
CC5E1A5EB026B70E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,083530,20110112,25000.00,102.250,,,,,20110107,220541,1.00
A1E9D898DED0FA24,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20110107,083536,20110112,15000.00,108.331,2.249,,,,20110107,220541,1.00
7B9AFBCA4D2DDC0E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110107,083439,20110114,120000.00,102.727,,,,,20110107,220541,1.00
84C5D9115BB22DAE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083525,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
30BCC0E3C1E017E0,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083526,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
BD67B4B97AB24943,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110107,083525,20110110,75000.00,101.497,1.818,,,,20110107,220541,1.00
00CEF7495B4F846C,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110107,083527,20110110,50000.00,109.860,1.406,,,,20110107,220541,1.00
25421E0A2863B853,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110107,083330,20110112,500000.00,96.588,,,,,20110107,220541,1.00
BA167E991498CF60,S,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,083552,20110112,10000.00,100.350,-0.041,,,,20110107,220541,1.00
EC91F9C6D9060E4C,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,083611,20110112,25000.00,98.550,4.628,,,,20110107,220541,1.00
6430F106D3520364,D,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110107,083548,20110112,10000.00,100.250,,,,,20110107,220541,1.00
2AEF45692F82DE86,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083614,20110112,15000.00,101.000,4.859,,,,20110107,220541,1.00
DD9981569CF220E3,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110107,082831,20110112,50000.00,80.276,,,,,20110107,220541,1.00
24557863AAEB149A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,083626,20110112,35000.00,100.000,4.999,,,,20110107,220541,1.00
71553977511CB762,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,083626,20110112,35000.00,98.125,,,,,20110107,220541,1.00
984F2F01AEB02DA2,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,083355,20110112,25000.00,74.250,8.225,,,,20110107,220541,1.00
5793548ADC76BC0C,S,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20110107,083434,20110112,100000.00,101.583,2.800,,,,20110107,220541,1.00
8D71236CEDC2AD40,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,083404,20110112,500000.00,100.190,,P,,,20110107,220541,1.00
B0303EF3490EB1E8,S,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20110107,083644,20110110,115000.00,100.534,1.567,,,,20110107,220541,1.00
838C3D0423B969B0,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,083600,20110111,1MM+,106.940,3.050,,,,20110107,220541,1.00
192420AC5D31EF10,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110107,083649,20110112,10000.00,107.322,3.973,,,,20110107,220541,1.00
55EC990898AE5E50,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110107,083636,20110112,25000.00,109.442,2.662,,,,20110107,220541,1.00
5A311CB158FB734D,S,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20110107,083646,20110112,10000.00,99.250,4.086,,,,20110107,220541,1.00
2397C19746A63AEF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,083252,20110114,1MM+,98.697,,,,,20110107,220541,1.00
0FD85908AC1ECA08,D,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20110107,083649,20110112,10000.00,107.121,,,,,20110107,220541,1.00
2B63F141114DF315,S,805805LH9,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20270301,,,20110107,083600,20110112,25000.00,104.739,0.800,,,,20110107,220541,1.00
18D2F3C78CD4BFC1,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.024,,,,,20110107,220541,1.00
F5FB4094E557D239,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110107,083148,20110112,20000.00,95.899,,,,,20110107,220541,1.00
7090E996CB1F93C3,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.844,2.969,,,,20110107,220541,1.00
63F20387C9AF16CF,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110107,083647,20110112,20000.00,82.024,,,,,20110107,220541,1.00
F341C8784C69F870,S,49119FFM8,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.200,20161201,,,20110107,083706,20110112,100000.00,106.545,0.701,,,,20110107,220541,1.00
511F163A86A87476,S,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110107,083714,20110112,10000.00,109.326,2.280,,,,20110107,220541,1.00
F9B2DB9CB1454A16,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110107,083728,20110112,90000.00,107.500,3.876,,,,20110107,220541,1.00
73BE81B5AB64C25D,S,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110107,083725,20110112,25000.00,102.578,1.250,,,,20110107,220541,1.00
208731642B034962,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110107,083716,20110112,90000.00,107.500,,,,,20110107,220541,1.00
6B4C78B917C7BF8C,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20110107,083700,20110112,30000.00,100.753,5.137,,,,20110107,220541,1.00
ABE5F6846A8BE92B,S,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110107,083729,20110112,25000.00,99.995,5.125,,,,20110107,220541,1.00
6D60EE0CEFF1E02A,D,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110107,083729,20110112,25000.00,99.745,,,,,20110107,220541,1.00
6874B77E97241ED2,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,083730,20110112,25000.00,106.721,3.479,,,,20110107,220541,1.00
B880629DD70FD9FD,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083745,20110112,10000.00,56.325,5.583,,,,20110107,220541,1.00
CEA54996F198673E,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,102.594,3.247,,,,20110107,220541,1.00
C5C7962FD380992B,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,101.579,,,,,20110107,220541,1.00
75D594A5845C449E,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20110107,083744,20110112,10000.00,101.579,,,,,20110107,220541,1.00
94B49E4B01776D40,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110107,083714,20110112,10000.00,108.176,,,,,20110107,220541,1.00
5C176CA98F5459B3,S,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20110107,083800,20110112,30000.00,104.370,1.725,,,,20110107,220541,1.00
835B28684222047D,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110107,083800,20110112,5000.00,100.251,5.553,,,,20110107,220541,1.00
A0979F26DE016064,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110107,083745,20110112,1MM+,97.625,5.172,,,,20110107,220541,1.00
E17047287AC5ECC4,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,083700,20110112,50000.00,112.429,3.850,,,,20110107,220541,1.00
7C88AF740143EA20,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083812,20110112,50000.00,56.384,5.983,,,,20110107,220541,1.00
29EF79F8D855B8CA,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,083758,20110112,40000.00,81.965,3.098,,,,20110107,220541,1.00
DB2D6999D2AB2531,S,34153PXU7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20210601,Y,,20110107,083500,20110127,1MM+,110.352,3.680,,,,20110107,220541,1.00
CB8FAF67A24F361E,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,083758,20110112,40000.00,81.154,,,,,20110107,220541,1.00
ECC0CE108A51363D,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,083813,20110112,10000.00,92.650,5.192,,,,20110107,220541,1.00
15D51B8C9D547DC4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,083822,20110112,15000.00,97.350,5.235,,,,20110107,220541,1.00
A73D64846382086B,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,083722,20110112,25000.00,106.621,,,,,20110107,220541,1.00
B368EE751366F74B,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083819,20110112,10000.00,111.435,2.764,,,,20110107,220541,1.00
5DB8A483580C2BD0,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110107,083600,20110127,1MM+,113.164,3.190,,,,20110107,220541,1.00
31337CE30861F9FB,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083819,20110112,10000.00,111.185,,,,,20110107,220541,1.00
C9D0B47204D216EA,D,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110107,083821,20110112,10000.00,111.185,,,,,20110107,220541,1.00
08FACF6CA6F35444,P,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110107,083838,20110112,100000.00,97.469,4.265,,,,20110107,220541,1.00
3C1FC390BB84E65B,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083739,20110112,10000.00,55.976,,,,,20110107,220541,1.00
55D880CD72640F38,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110107,083737,20110112,10000.00,56.225,,,,,20110107,220541,1.00
C751B147DD5787D6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,083838,20110112,215000.00,101.000,4.859,,,,20110107,220541,1.00
EA4D7FA572F85110,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110107,083837,20110112,25000.00,103.107,4.495,,,,20110107,220541,1.00
2806D777F6AB0134,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110107,083828,20110112,45000.00,36.248,6.632,,,,20110107,220541,1.00
0CB5603993F47D3D,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,083700,20110112,150000.00,103.995,3.430,,,,20110107,220541,1.00
E95ABD4A05B75E28,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110107,083820,20110112,45000.00,36.148,,,,,20110107,220541,1.00
4821DA443CD1C441,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110107,083738,20110107,10000.00,93.150,5.701,,,,20110107,220541,1.00
259EAE9EC863C5BC,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110107,083752,20110112,10000.00,95.250,5.479,,,,20110107,220541,1.00
F55ED56649A31CDE,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110107,083802,20110107,10000.00,95.050,5.555,,,,20110107,220541,1.00
91A5C72BDC20C222,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,083225,20110112,50000.00,99.500,,,,,20110107,220541,1.00
04369BF669F91BAF,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110107,083859,20110112,20000.00,96.840,5.550,,,,20110107,220541,1.00
ED6F81F680658CCB,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083806,20110112,50000.00,56.168,,,,,20110107,220541,1.00
1C279B83380B0D35,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110107,083804,20110112,50000.00,56.292,,,,,20110107,220541,1.00
AD15360656C9D2BB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,083913,20110112,15000.00,97.350,5.235,,,,20110107,220541,1.00
1A860327F8609673,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,083900,20110119,20000.00,103.945,2.763,,,,20110107,220541,1.00
F351CFCF1BBA5E0C,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,083908,20110112,100000.00,100.123,2.656,,,,20110107,220541,1.00
A00E4D130C7F9510,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,083908,20110112,100000.00,99.998,,,,,20110107,220541,1.00
D8BAB592384E4AAF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,083900,20110127,35000.00,97.997,5.142,,,,20110107,220541,1.00
657A28005CEA32C9,S,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20110107,083906,20110112,50000.00,104.000,1.161,,,,20110107,220541,1.00
0A9ADF676010F853,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,083918,20110112,35000.00,92.888,5.695,,,,20110107,220541,1.00
5DEF79579980A925,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,083918,20110112,35000.00,91.262,,,,,20110107,220541,1.00
937D7A999A15D751,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,083927,20110112,5000.00,97.250,5.173,,,,20110107,220541,1.00
75AE88B2C4A88AB3,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110107,083928,20110112,20000.00,107.450,2.995,,,,20110107,220541,1.00
572ACA0823EBBB44,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110107,083819,20110112,10000.00,98.000,5.220,,,,20110107,220541,1.00
4E906EBE1BF65EF0,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,083845,20110112,100000.00,100.000,4.998,,,,20110107,220541,1.00
22ABF324DD90F030,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,083929,20110111,845000.00,107.727,0.770,,,,20110107,220541,1.00
1C6EE567ED720882,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110107,083133,20110112,50000.00,105.185,,,,,20110107,220541,1.00
CA93029A35F4BE21,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110107,083943,20110112,20000.00,98.355,5.153,,,,20110107,220541,1.00
161C39FEE24DB477,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110107,083847,20110112,50000.00,79.948,,,,,20110107,220541,1.00
14606AAE09EC6F4D,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110107,083953,20110112,25000.00,101.011,3.815,,,,20110107,220541,1.00
5EE3ECCC6A97B748,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084005,20110112,150000.00,100.123,2.656,,,,20110107,220541,1.00
0C7BFA90C1D0E6B5,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084005,20110112,150000.00,99.998,,,,,20110107,220541,1.00
69D4DF168CC119B9,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110107,083906,20110112,40000.00,91.985,,,,,20110107,220541,1.00
C6F512DE34C8084A,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110107,083901,20110112,40000.00,92.235,,,,,20110107,220541,1.00
BDBFA475314F7477,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110107,083943,20110112,20000.00,97.855,,,,,20110107,220541,1.00
37D3B1354F5D4E53,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084011,20110112,30000.00,98.700,5.092,,,,20110107,220541,1.00
66C8E20BBB420AB3,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110107,084014,20110112,10000.00,100.100,3.081,,,,20110107,220541,1.00
CE9FEB93E7AA37B2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,083655,20110112,500000.00,58.207,,,,,20110107,220541,1.00
BA18473FF5E51299,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,083749,20110112,500000.00,58.267,,,,,20110107,220541,1.00
03E47D02DDCD0592,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110107,084000,20110112,30000.00,84.310,5.505,,,,20110107,220541,1.00
8593BA19AAA4AB8B,S,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20110107,084017,20110112,25000.00,101.369,3.729,,,,20110107,220541,1.00
C358EA774B67ED67,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20110107,083418,20110107,185000.00,100.000,,,,,20110107,220541,1.00
8C7A2377CE0418FB,S,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20110107,083448,20110107,185000.00,100.000,,,,,20110107,220541,1.00
EA39BBC479899CA8,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110107,084031,20110112,5000.00,96.581,6.000,,,,20110107,220541,1.00
D638280369AF8DCC,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110107,084035,20110112,50000.00,82.612,6.372,,,,20110107,220541,1.00
4F55C2E939364901,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110107,084031,20110112,5000.00,94.705,,,,,20110107,220541,1.00
3FD5A7A29FD5662B,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110107,084035,20110112,50000.00,82.112,,,,,20110107,220541,1.00
DEE8A58399CE6D1F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,083936,20110112,30000.00,88.100,,,,,20110107,220541,1.00
7E0E15AD68F3FEBD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,084034,20110112,10000.00,94.000,5.876,,,,20110107,220541,1.00
38D7BDF533FEA640,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110107,083923,20110112,50000.00,112.304,,,,,20110107,220541,1.00
5C320D5EBF636099,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,083904,20110112,250000.00,79.248,,P,,,20110107,220541,1.00
65F74F57AA020C2A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084042,20110114,50000.00,102.123,5.425,,,,20110107,220541,1.00
C8EF695DC422CF1E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,084000,20110112,10000.00,99.167,4.323,,,,20110107,220541,1.00
13AB917956F46C31,S,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20110107,084051,20110112,10000.00,63.765,3.776,,,,20110107,220541,1.00
8EE7C785BC34657A,D,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20110107,084051,20110112,10000.00,62.765,,,,,20110107,220541,1.00
BBAB65CCEF92E146,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,083933,20110112,30000.00,88.350,,,,,20110107,220541,1.00
1C5287FB4A3E0FC5,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110107,084032,20110112,10000.00,108.007,2.080,,,,20110107,220541,1.00
B956A52EBF571F7C,P,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20110107,083537,20110107,240000.00,100.000,,,,,20110107,220541,1.00
40D47FF05EEDECB4,S,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20110107,083606,20110107,240000.00,100.000,,,,,20110107,220541,1.00
7ABDA0D06A3ECA95,P,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20110107,083701,20110107,340000.00,100.000,,,,,20110107,220541,1.00
1BB2DBDD5E45E91E,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110107,083954,20110112,50000.00,97.243,,,,,20110107,220541,1.00
CAD333BD30E78F6D,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110107,084103,20110112,20000.00,111.460,,,,,20110107,220541,1.00
C4557A463CE2E656,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084107,20110112,15000.00,99.995,4.750,,,,20110107,220541,1.00
65F914D4A9B0394F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084104,20110112,10000.00,101.000,4.859,,,,20110107,220541,1.00
EBEC0530832C2AF0,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084102,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
CB216FDA9743061E,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084110,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
85AD420D008837DC,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20110107,084109,20110112,25000.00,105.197,1.355,,,,20110107,220541,1.00
7419DF4E985559EA,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084059,20110112,20000.00,101.859,4.736,,,,20110107,220541,1.00
E1CE3714D642A015,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,084041,20110120,25000.00,28.730,5.362,,,,20110107,220541,1.00
26A3010B8AFCEFC8,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110107,084108,20110112,15000.00,99.400,5.166,,,,20110107,220541,1.00
15762CAE7598C26B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084018,20110112,15000.00,98.361,,,,,20110107,220541,1.00
33BBDBBEB36271E7,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110107,084108,20110112,15000.00,98.100,,,,,20110107,220541,1.00
9CD23E3C71B88995,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110107,084115,20110112,25000.00,99.995,4.750,,,,20110107,220541,1.00
B60855CAE843FB20,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110107,084117,20110112,20000.00,99.510,4.549,,,,20110107,220541,1.00
FD66498D99AFFA2D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,084124,20110112,15000.00,99.000,5.218,,,,20110107,220541,1.00
143EB181D090CC62,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084120,20110112,105000.00,100.123,2.656,,,,20110107,220541,1.00
856B1194ADD639D1,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110107,084120,20110112,105000.00,99.998,,,,,20110107,220541,1.00
C08552AE3512CFB2,S,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20110107,083732,20110107,340000.00,100.000,,,,,20110107,220541,1.00
0CE4381C69FB706D,P,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110107,083835,20110107,200000.00,100.000,,,,,20110107,220541,1.00
A9AE07D5D6C6F48C,S,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110107,083900,20110107,200000.00,100.000,,,,,20110107,220541,1.00
34C74666FA67AF13,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084000,20110107,400000.00,97.500,5.421,,,,20110107,220541,1.00
C51457002F90F29E,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20110107,084110,20110112,10000.00,107.951,,,,,20110107,220541,1.00
0B4C403C0269062F,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084143,20110112,10000.00,102.479,4.146,,,,20110107,220541,1.00
CBA93469F72CB116,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110107,084118,20110112,5000.00,98.056,,,,,20110107,220541,1.00
73C1BB0633CB79B3,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110107,084044,20110112,15000.00,103.713,,,,,20110107,220541,1.00
40EE7BD6A69A657A,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,083600,20110112,60000.00,98.513,,,,,20110107,220541,1.00
894B2F9207FB9F0F,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,084132,20110112,10000.00,98.600,6.104,,,,20110107,220541,1.00
3684597707E5D4BA,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110107,084000,20110112,50000.00,109.951,1.826,,,,20110107,220541,1.00
8B618477FBDD4F67,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084149,20110127,25000.00,99.500,5.035,,,,20110107,220541,1.00
E66FDD95BB908B9B,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110107,084132,20110112,10000.00,98.500,,,,,20110107,220541,1.00
53F920E27AB05A7B,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084051,20110112,20000.00,101.759,,,,,20110107,220541,1.00
6CA0053C6213971C,S,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110107,084201,20110112,35000.00,100.274,1.514,,,,20110107,220541,1.00
1A8D350742FEF108,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110107,084041,20110112,15000.00,103.963,,,,,20110107,220541,1.00
8AAC50CEBE245BF9,D,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110107,084201,20110112,35000.00,99.874,,,,,20110107,220541,1.00
74B341BC2EBF16A5,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110107,084055,20110111,550000.00,101.941,0.380,,,,20110107,220541,1.00
03A1BCD4D89B82BD,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110107,084206,20110112,40000.00,81.154,,,,,20110107,220541,1.00
FC92B04C2FBE5ED7,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110107,084158,20110112,20000.00,83.858,5.905,,,,20110107,220541,1.00
A70F6698E1BFB740,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110107,084158,20110112,20000.00,83.758,,,,,20110107,220541,1.00
FFFF095B7674C9E8,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110107,084222,20110112,5000.00,99.853,5.510,,,,20110107,220541,1.00
3E04141848E1E121,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20110107,084222,20110112,40000.00,101.855,3.995,,,,20110107,220541,1.00
0C96803FF2B7D15F,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110107,084222,20110112,5000.00,97.978,,,,,20110107,220541,1.00
FE3F56F265C637A3,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084135,20110112,10000.00,102.130,,,,,20110107,220541,1.00
14603A28620D4CDD,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110107,084122,20110112,10000.00,102.378,,,,,20110107,220541,1.00
207C1D23C944EB4B,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110107,084225,20110112,50000.00,66.563,4.702,,,,20110107,220541,1.00
3046B5C8BF4EEE2A,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110107,083945,20110112,50000.00,97.368,,,,,20110107,220541,1.00
C57D90441E128116,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110107,084051,20110112,20000.00,101.510,,,,,20110107,220541,1.00
DE68FB0CE9E2036F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084126,20110112,500000.00,100.250,,S,,,20110107,220541,1.00
A9E30013575E08A3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,084247,20110112,5000.00,99.850,5.009,,,,20110107,220541,1.00
BFD02CC8C370E879,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20110107,084207,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
5DED52C0B46E44DD,S,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110107,084252,20110112,25000.00,106.025,1.616,,,,20110107,220541,1.00
3DBAF9CDB7B97C25,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,084254,20110112,10000.00,99.500,5.032,,,,20110107,220541,1.00
1BB3B71794B21CBE,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110107,084253,20110112,40000.00,99.995,5.250,,,,20110107,220541,1.00
D1B47168F1316AEE,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110107,084253,20110112,40000.00,99.745,,,,,20110107,220541,1.00
4EC9025A62059AF0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084256,20110127,25000.00,99.500,5.035,,,,20110107,220541,1.00
2B1DA4EA41901436,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110107,084303,20110112,10000.00,94.817,5.064,,,,20110107,220541,1.00
709A499BB2F7952B,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20110107,084255,20110112,65000.00,62.952,0.846,,,,20110107,220541,1.00
7F475C62141BEB2F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,084210,20110118,25000.00,28.730,5.361,,,,20110107,220541,1.00
66AD994911CE51F3,D,105223EN7,BRANCHBURG TWP N J ,20030815,4.000,20150815,,,20110107,084204,20110112,25000.00,105.025,,,,,20110107,220541,1.00
8F49774AEE97411D,P,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110107,084300,20110112,300000.00,106.994,4.040,,,,20110107,220541,1.00
DF185CDCB7449EE7,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20110107,084236,20110114,250000.00,100.000,0.000,,,,20110107,220541,1.00
00C1E0A5239DB382,P,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20110107,084238,20110114,1MM+,100.000,0.000,,,,20110107,220541,1.00
FA1C8D4A4B2160DC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,084306,20110112,20000.00,100.000,5.250,,,,20110107,220541,1.00
3F60584B8D126B59,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110107,084308,20110112,10000.00,106.734,3.573,,,,20110107,220541,1.00
7CF3CC9148D52AF8,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110107,084308,20110112,10000.00,105.484,,,,,20110107,220541,1.00
BC99149B96454BEE,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110107,084200,20110112,25000.00,106.497,,,,,20110107,220541,1.00
C0E5421521E4B14E,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110107,084315,20110112,15000.00,91.518,5.755,,,,20110107,220541,1.00
81BF2C87EEDF3A68,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110107,084325,20110112,90000.00,100.000,5.750,,,,20110107,220541,1.00
240A2AF6AE725977,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110107,084327,20110131,100000.00,101.391,4.742,,,,20110107,220541,1.00
E07F1FFA2267B0F7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084247,20110127,25000.00,100.000,4.999,,,,20110107,220541,1.00
986390E064E285E1,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110107,084257,20110119,35000.00,99.996,5.500,,,,20110107,220541,1.00
39A8A72F846D133C,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,084332,20110112,20000.00,109.097,2.743,,,,20110107,220541,1.00
95B849F0307705D3,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110107,074858,20110112,1MM+,106.200,,P,,,20110107,220541,1.00
B45FD29964E25D09,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110107,084332,20110112,20000.00,107.847,,,,,20110107,220541,1.00
35340E2E0C21DA39,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,084341,20110111,5000.00,80.647,6.699,,,,20110107,220541,1.00
3332492ABDB21B30,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084335,20110112,20000.00,98.788,5.083,,,,20110107,220541,1.00
DC891523EA276782,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20110107,084230,20110112,40000.00,102.443,3.424,,,,20110107,220541,1.00
4C8B14AF52AEBE45,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,084246,20110112,60000.00,85.074,,,,,20110107,220541,1.00
357669197155F901,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110107,084241,20110112,60000.00,85.199,,,,,20110107,220541,1.00
AF130B7D5BB0ED5D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,084148,20110112,1MM+,78.700,,P,,,20110107,220541,1.00
DA7E774D0C149AD9,S,644614NL9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,4.875,20170701,,,20110107,084339,20110112,35000.00,102.826,0.957,,,,20110107,220541,1.00
CE73322DA8A72E5B,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20110107,084344,20110112,15000.00,105.166,5.000,,,,20110107,220541,1.00
FCCA25530E144FC2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,084355,20110112,10000.00,99.850,5.009,,,,20110107,220541,1.00
31B8E8CE088767E3,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084346,20110112,15000.00,100.500,4.769,,,,20110107,220541,1.00
2ED1294FFF5C8FED,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110107,084300,20110112,150000.00,101.062,0.900,,,,20110107,220541,1.00
1A946629D649BCFB,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20110107,084226,20110107,1MM+,100.000,,,,,20110107,220541,1.00
280E9EAA4B522301,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20110107,084142,20110107,1MM+,100.000,,,,,20110107,220541,1.00
81C5D4B8F4DC96B7,S,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110107,084401,20110112,25000.00,100.770,2.676,,,,20110107,220541,1.00
17767FAF2E34E84C,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110107,084100,20110112,60000.00,86.189,6.200,,,,20110107,220541,1.00
BDDD25199E03BF3D,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110107,084400,20110112,60000.00,103.562,3.835,,,,20110107,220541,1.00
46EE306D355DF8A5,D,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110107,084401,20110112,25000.00,100.370,,,,,20110107,220541,1.00
5A9024DAE20191D5,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110107,084405,20110112,100000.00,93.967,5.500,,,,20110107,220541,1.00
BD8900222CA4EB8D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110107,084400,20110112,60000.00,99.000,5.069,,,,20110107,220541,1.00
5BDC8608A35A18C2,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110107,084409,20110112,20000.00,100.292,1.290,,,,20110107,220541,1.00
A6E3605E6808F907,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084352,20110112,5000.00,88.163,5.982,,,,20110107,220541,1.00
129E7D1F373F84E6,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084310,20110127,250000.00,97.750,,S,,,20110107,220541,1.00
86FDC8DF0D62CB71,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,084310,20110127,250000.00,97.675,,P,,,20110107,220541,1.00
CE2168211A6FA005,D,51971EBM8,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.300,20140623,,,20110107,083631,20110112,60000.00,98.613,,,,,20110107,220541,1.00
F773B15E47A9FB2F,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,084342,20110118,1MM+,102.539,,P,,,20110107,220541,1.00
167ABE0FCC8E1B0D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110107,084422,20110112,50000.00,107.060,3.273,,,,20110107,220541,1.00
F267706FF220BD4B,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084121,20110112,1MM+,97.500,5.421,,,,20110107,220541,1.00
05CA95D1ACC1393E,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110107,084151,20110112,1MM+,97.600,,,,,20110107,220541,1.00
027EEFC5BC7E8D0B,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084428,20110112,75000.00,113.267,3.220,,,,20110107,220541,1.00
89CC3105DFE84F25,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084330,20110112,20000.00,96.413,,,,,20110107,220541,1.00
04548EB9A080FE13,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084428,20110112,75000.00,111.594,,,,,20110107,220541,1.00
BA590C6788571055,S,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20110107,084430,20110112,10000.00,100.000,3.999,,,,20110107,220541,1.00
FB56A7E5727F96B2,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110107,084430,20110112,25000.00,101.500,3.973,,,,20110107,220541,1.00
DDE4687549910548,D,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20110107,084430,20110112,10000.00,99.000,,,,,20110107,220541,1.00
5572977AEB50D94E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110107,084429,20110112,50000.00,106.000,,,,,20110107,220541,1.00
31DBF37E53DE0F52,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110107,084432,20110112,100000.00,97.000,5.265,,,,20110107,220541,1.00
E47DA05DD4BFD772,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084426,20110112,200000.00,105.656,5.008,,,,20110107,220541,1.00
2891CFE71597921A,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084440,20110112,25000.00,100.562,2.900,,,,20110107,220541,1.00
6E3B6EE3FD444BB5,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110107,084435,20110112,75000.00,111.594,,,,,20110107,220541,1.00
ACB28BB5918D244F,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110107,084446,20110112,95000.00,100.000,5.750,,,,20110107,220541,1.00
2884B769D66CCDE1,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084344,20110112,5000.00,87.963,,,,,20110107,220541,1.00
4A81A108CB42E77D,S,387883QQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20200101,,,20110107,084454,20110112,10000.00,98.939,3.639,,,,20110107,220541,1.00
ADCB1697BCF83F7F,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110107,084452,20110112,25000.00,100.080,4.983,,,,20110107,220541,1.00
3FDEF510E1B642F1,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,084342,20110118,1MM+,102.613,,S,,,20110107,220541,1.00
BC3178C6194F3810,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110107,084452,20110112,25000.00,99.080,,,,,20110107,220541,1.00
D2B309ADB0EB8757,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084454,20110112,20000.00,100.562,2.900,,,,20110107,220541,1.00
C7C16AB5A5E6E267,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20110107,084423,20110112,200000.00,103.435,0.700,,,,20110107,220541,1.00
470E0662D0D4E079,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110107,084502,20110114,10000.00,103.340,4.358,,,,20110107,220541,1.00
98480E02A9031B4A,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,084346,20110112,5000.00,87.464,,,,,20110107,220541,1.00
4813FBA22151489F,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110107,084011,20110112,10000.00,100.000,,,,,20110107,220541,1.00
8C413D7D4FCC9AB9,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110107,083917,20110112,5000.00,83.089,,,,,20110107,220541,1.00
A8DD091BB1D028FD,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110107,084333,20110112,20000.00,96.163,,,,,20110107,220541,1.00
6BFB2C7F8146941F,S,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110107,084517,20110112,10000.00,98.849,4.483,,,,20110107,220541,1.00
C6FAE1369C39DAA7,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110107,084450,20110112,10000.00,102.856,4.660,,,,20110107,220541,1.00
114F6790FADBA2AA,D,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110107,084447,20110112,10000.00,102.755,,,,,20110107,220541,1.00
AB27BD52A18EAAE3,S,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20110107,084459,20110107,100000.00,106.960,0.772,,,,20110107,220541,1.00
2FF99FD8A31D19BA,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084425,20110112,200000.00,104.721,,,,,20110107,220541,1.00
DA323990EA1604B4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110107,084420,20110112,200000.00,104.781,,,,,20110107,220541,1.00
86677C47388C7DE8,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110107,084528,20110112,15000.00,95.679,4.829,,,,20110107,220541,1.00
1BC46F8AA5A8069A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,084521,20110112,25000.00,102.623,5.350,,,,20110107,220541,1.00
63669B9C9874EA7C,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110107,084526,20110112,30000.00,102.738,2.450,,,,20110107,220541,1.00
BE17BC6F50BE1E6B,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110107,084522,20110112,5000.00,100.751,4.712,,,,20110107,220541,1.00
99755C67F8C0AC6D,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110107,084456,20110112,15000.00,104.900,4.248,,,,20110107,220541,1.00
687D4DF29BBE8C6E,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110107,084521,20110112,10000.00,103.500,1.632,,,,20110107,220541,1.00
D1F548AFD9066D0A,S,4547978X2,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20170801,,,20110107,084527,20110112,10000.00,102.789,3.350,,,,20110107,220541,1.00
42EF99754440E8AD,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110107,084456,20110112,15000.00,104.900,,,,,20110107,220541,1.00
32A7611650FA58E3,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110107,084521,20110112,10000.00,103.500,,,,,20110107,220541,1.00
2068551AC3A6D438,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110107,083843,20110112,50000.00,80.073,,,,,20110107,220541,1.00
C7BF6CB357C9B8DC,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,084522,20110112,150000.00,107.956,2.100,,,,20110107,220541,1.00
345B5C548585E427,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20110107,084542,20110112,25000.00,102.430,4.500,,,,20110107,220541,1.00
24414E4F6A34A795,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084538,20110112,10000.00,100.596,2.748,,,,20110107,220541,1.00
EC00BFC31D3EA0E1,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110107,084545,20110112,40000.00,85.398,3.097,,,,20110107,220541,1.00
7CC15863FE673109,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110107,084400,20110112,50000.00,107.933,1.000,,,,20110107,220541,1.00
BB41ABF87EA0BC50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,084557,20110112,60000.00,96.853,5.208,,,,20110107,220541,1.00
FED2E569C1111D67,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110107,084500,20110110,250000.00,103.843,0.600,,,,20110107,220541,1.00
1E5342C4652551AC,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20110107,084550,20110112,10000.00,105.166,5.000,,,,20110107,220541,1.00
5B6C91D0BEDCDEF3,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110107,083930,20110112,20000.00,98.375,4.402,,,,20110107,220541,1.00
AE712E09815AB95E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110107,084604,20110112,10000.00,97.448,5.248,,,,20110107,220541,1.00
3234C3893C159C06,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110107,084604,20110112,10000.00,95.698,,,,,20110107,220541,1.00
C783CDF9AA4FFB95,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,084610,20110112,5000.00,97.103,5.191,,,,20110107,220541,1.00
A20284842D0C3BF1,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110107,084605,20110112,10000.00,102.750,4.559,,,,20110107,220541,1.00
7959DD9A54E7711C,S,795676KB0,SALT LAKE CNTY UTAH ,20070802,4.000,20120615,,,20110107,084500,20110112,25000.00,104.378,0.900,,,,20110107,220541,1.00
2C2A53ED7D0A521B,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084615,20110112,15000.00,100.562,2.900,,,,20110107,220541,1.00
7C58AC6F6CE9FE14,S,452678FT7,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20190801,,,20110107,084616,20110112,40000.00,91.470,5.250,,,,20110107,220541,1.00
4D7676564D19B92E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110107,084625,20110112,5000.00,99.712,5.271,,,,20110107,220541,1.00
08F1E295B9644A3F,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110107,084635,20110112,5000.00,94.520,7.728,,,,20110107,220541,1.00
7E825BBB153DF249,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,084627,20110112,5000.00,92.750,5.182,,,,20110107,220541,1.00
4F2E6D7B5B843A11,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110107,084120,20110112,25000.00,98.375,4.402,,,,20110107,220541,1.00
09E5406988AF2DFC,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084532,20110112,10000.00,100.247,,,,,20110107,220541,1.00
7C7F67EFEEE9E782,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110107,084529,20110112,10000.00,100.496,,,,,20110107,220541,1.00
E4014A9CBC4946CD,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110107,084535,20110112,10000.00,104.348,,,,,20110107,220541,1.00
73CB01B412694E0B,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110107,084533,20110112,10000.00,104.598,,,,,20110107,220541,1.00
57D3DD15BA9024E8,P,250375AL6,DESERT CALIF CMNTY COLLEGE SER A,20040804,3.625,20110801,,,20110107,084546,20110112,20000.00,100.750,2.250,,,,20110107,220541,1.00
CE700554AFA64831,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110107,084631,20110112,20000.00,103.950,3.186,,,,20110107,220541,1.00
1F4F342168CC70E9,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110107,084624,20110112,30000.00,100.386,4.040,,,,20110107,220541,1.00
1FABB283C618E356,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,084645,20110112,5000.00,95.700,5.282,,,,20110107,220541,1.00
7D25BC8BE362F494,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110107,084653,20110112,5000.00,94.520,7.728,,,,20110107,220541,1.00
DB2543937D83F0A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084654,20110112,50000.00,100.500,4.929,,,,20110107,220541,1.00
E9AB22D9C7A7440D,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110107,084616,20110112,525000.00,99.500,,,,,20110107,220541,1.00
F9D69811B2BFC4E8,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20110107,084638,20110110,1MM+,100.000,0.000,,,,20110107,220541,1.00
20A8EA3A4137E225,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084701,20110110,30000.00,98.150,5.131,,,,20110107,220541,1.00
5BE366674653FE13,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110107,084700,20110112,40000.00,85.297,,,,,20110107,220541,1.00
D004B4A36EF672AE,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20110107,084708,20110112,40000.00,99.700,0.641,,,,20110107,220541,1.00
8C49493908F21D30,S,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20110107,084709,20110112,15000.00,90.366,5.000,,,,20110107,220541,1.00
DB286BEC4550D660,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,084056,20110112,190000.00,89.015,,,,,20110107,220541,1.00
A5D88C196CE6F103,D,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110107,084005,20110112,150000.00,97.472,,,,,20110107,220541,1.00
70C709EFD7C67E09,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,084528,20110112,1MM+,92.667,7.631,,,,20110107,220541,1.00
776F3793045A0DB9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110107,084700,20110112,25000.00,94.680,4.251,,,,20110107,220541,1.00
9D7D7A2528FEA711,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110107,084721,20110112,5000.00,101.026,4.799,,,,20110107,220541,1.00
2D59E934613C4A03,S,649716XN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.300,20110201,,,20110107,084709,20110110,25000.00,100.150,1.694,,,,20110107,220541,1.00
BF4EE12AED132B71,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,084723,20110112,25000.00,100.562,2.900,,,,20110107,220541,1.00
89927C96F57D0541,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20110107,084732,20110112,5000.00,99.279,5.050,,,,20110107,220541,1.00
98DCECC95293CACC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084708,20110112,35000.00,101.294,2.887,,,,20110107,220541,1.00
704AF3840C098018,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084637,20110112,35000.00,99.999,,,,,20110107,220541,1.00
7B8E1DBFB51C3046,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110107,084708,20110112,35000.00,100.044,,,,,20110107,220541,1.00
4BC12FEC0F4FD7A2,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110107,084522,20110112,150000.00,107.956,,,,,20110107,220541,1.00
BAF8031A769A4C49,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,084739,20110111,20000.00,104.443,6.405,,,,20110107,220541,1.00
4CD36F4F93269579,S,250375AL6,DESERT CALIF CMNTY COLLEGE SER A,20040804,3.625,20110801,,,20110107,084701,20110112,20000.00,101.375,1.122,,,,20110107,220541,1.00
F05B9E2CA94CB078,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20110107,084733,20110112,30000.00,98.500,,,,,20110107,220541,1.00
476793A67CE187BA,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110107,084755,20110112,5000.00,101.249,7.023,,,,20110107,220541,1.00
48D6F5D0E6ADE631,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,084759,20110112,10000.00,98.700,5.465,,,,20110107,220541,1.00
8FD458D735581766,S,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20110107,084802,20110112,75000.00,101.959,0.382,,,,20110107,220541,1.00
23CBAF4E5D41BDA7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110107,084759,20110112,10000.00,98.500,,,,,20110107,220541,1.00
971A869085FC6CE1,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110107,084616,20110112,20000.00,108.525,,,,,20110107,220541,1.00
26B6CE239AD18670,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,084014,20110112,15000.00,98.611,,,,,20110107,220541,1.00
FBD8E5F9B9089B42,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110107,084815,20110112,5000.00,101.249,7.023,,,,20110107,220541,1.00
45E97F6A27D4AF20,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110107,084803,20110112,25000.00,99.996,5.000,,,,20110107,220541,1.00
F4AF406F81D15C52,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20110107,084100,20110112,65000.00,97.472,,,,,20110107,220541,1.00
F01124B9106A1069,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110107,084812,20110112,100000.00,103.750,2.743,,,,20110107,220541,1.00
E06AAA25547D42A6,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110107,084826,20110112,5000.00,105.100,0.954,,,,20110107,220541,1.00
70812C6E73C90D76,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,084826,20110112,10000.00,101.886,5.849,,,,20110107,220541,1.00
BFF19F27E0A7C81D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110107,084538,20110112,15000.00,78.125,6.258,,,,20110107,220541,1.00
B3CE5D7AF12BAAF7,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110107,084829,20110112,20000.00,101.638,1.311,,,,20110107,220541,1.00
DE0E7596985736BB,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110107,084829,20110112,20000.00,101.637,,,,,20110107,220541,1.00
AE5E4DA04105C31D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,084839,20110112,15000.00,100.500,5.924,,,,20110107,220541,1.00
24A2D96BD7D39A13,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110107,084840,20110112,15000.00,102.310,5.250,,,,20110107,220541,1.00
8AD7AEC8251CF563,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,084840,20110112,15000.00,102.704,4.673,,,,20110107,220541,1.00
75BB2969D6B5D519,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110107,084700,20110112,10000.00,110.891,3.630,,,,20110107,220541,1.00
B0BF6675EC911835,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110107,084541,20110112,10000.00,110.725,,,,,20110107,220541,1.00
548B32EEF44A0BC7,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084814,20110112,25000.00,108.690,1.169,,,,20110107,220541,1.00
C88D2EF9812684B3,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110107,084844,20110201,25000.00,94.250,5.258,,,,20110107,220541,1.00
66F513B73A38EE83,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110107,084740,20110112,25000.00,98.237,,,,,20110107,220541,1.00
B1483B3019FE451E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,084700,20110112,45000.00,95.542,,,,,20110107,220541,1.00
A0D4CCF9C0EF4F0E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,084747,20110112,45000.00,95.792,,,,,20110107,220541,1.00
BBAA6BF7C78BE897,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110107,084844,20110112,25000.00,99.960,5.004,,,,20110107,220541,1.00
85B4207D97182A0F,P,714145NM7,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.750,20170301,,,20110107,084842,20110112,10000.00,100.620,3.445,,,,20110107,220541,1.00
04EAE7C91B72AC34,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20110107,084901,20110112,5000.00,94.960,4.850,,,,20110107,220541,1.00
1766084F7192C8CC,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084805,20110112,25000.00,108.466,,,,,20110107,220541,1.00
1A4AF13D1C6D841B,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,084804,20110112,25000.00,108.590,,,,,20110107,220541,1.00
0B63D2B9C6585279,P,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20110107,084906,20110112,10000.00,99.152,4.112,,,,20110107,220541,1.00
6F7A64042B4FE897,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110107,084530,20110120,1MM+,99.180,,P,,,20110107,220541,1.00
03408F2A4B67D795,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,084924,20110112,10000.00,98.400,5.119,,,,20110107,220541,1.00
E491D48FFEB5E77C,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110107,084856,20110112,10000.00,98.900,2.349,,,,20110107,220541,1.00
810A801F0C598822,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110107,084932,20110112,5000.00,92.519,5.300,,,,20110107,220541,1.00
23FD26D2B5159635,S,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20110107,084928,20110112,50000.00,103.900,3.321,,,,20110107,220541,1.00
1D47C3B5FD685DA3,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,084929,20110112,65000.00,99.125,5.060,,,,20110107,220541,1.00
A4D49C72F00EDE73,S,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20110107,084932,20110112,10000.00,103.612,1.654,,,,20110107,220541,1.00
B311784648A5194D,D,036519LT1,ANSONIA CONN REF,20040315,3.000,20131015,,,20110107,084932,20110112,10000.00,103.487,,,,,20110107,220541,1.00
56F1CFBD9ABDEA99,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,084941,20110112,25000.00,101.000,4.859,,,,20110107,220541,1.00
035A40A1886EA4EF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,084958,20110112,10000.00,100.000,4.999,,,,20110107,220541,1.00
B8AB1B1D796D4522,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,084959,20110112,15000.00,100.600,4.627,,,,20110107,220541,1.00
3F49EB6D8448B1A8,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20110107,084941,20110112,30000.00,85.684,5.595,,,,20110107,220541,1.00
A1EA5A6D28F1DFD0,P,714145NJ4,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.500,20140301,,,20110107,084942,20110112,10000.00,102.032,2.516,,,,20110107,220541,1.00
2FD54980845940DD,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110107,084306,20110107,1MM+,105.776,3.030,,,,20110107,220541,1.00
798C0FFC15B81BFD,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110107,084954,20110111,25000.00,85.500,6.510,,,,20110107,220541,1.00
96AED7CAD058BCED,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110107,084959,20110112,5000.00,95.166,6.025,,,,20110107,220541,1.00
BE905FD97FCA7B49,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110107,085022,20110201,10000.00,96.174,5.299,,,,20110107,220541,1.00
A36A74126D3A61C7,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,085025,20110120,10000.00,101.375,3.832,,,,20110107,220541,1.00
81E5F603D95FC0D4,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110107,084500,20110112,100000.00,106.317,3.600,,,,20110107,220541,1.00
984359E1178D9981,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,085025,20110120,10000.00,99.625,,,,,20110107,220541,1.00
ABCE58917F6A13FB,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085017,20110112,25000.00,99.544,5.036,,,,20110107,220541,1.00
81AFCD5EFD9D945A,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085020,20110112,25000.00,99.500,,,,,20110107,220541,1.00
F123BEA336B76A95,S,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110107,085000,20110112,10000.00,102.232,1.199,,,,20110107,220541,1.00
98DCA35E25E4952D,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20110107,084800,20110112,50000.00,113.692,1.850,,,,20110107,220541,1.00
C607A0D91129D687,S,942095YE4,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20161115,,,20110107,084648,20110112,5000.00,101.000,6.886,,,,20110107,220541,1.00
9BEE140DD69C71A6,S,942095YD6,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20151115,,,20110107,084630,20110112,5000.00,101.000,6.851,,,,20110107,220541,1.00
DF6B053FDD71159D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,084945,20110112,50000.00,98.334,,,,,20110107,220541,1.00
116A95FA69A604D8,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110107,085050,20110112,15000.00,87.000,5.116,,,,20110107,220541,1.00
81F187FC6297931E,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110107,085056,20110112,15000.00,87.000,5.116,,,,20110107,220541,1.00
A58D085F6A9C3E9D,S,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20110107,085056,20110112,50000.00,108.000,2.006,,,,20110107,220541,1.00
8EC3757F79E6E623,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110107,084957,20110112,260000.00,106.375,3.020,,,,20110107,220541,1.00
D92D3FFD1E44B54B,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,085108,20110112,15000.00,99.750,5.270,,,,20110107,220541,1.00
C6FF3AB509F61FC9,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,085108,20110112,10000.00,101.607,5.000,,,,20110107,220541,1.00
2D42BC13F0B5A5C2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,085100,20110112,15000.00,98.347,5.120,,,,20110107,220541,1.00
64F7FAA7E5270D21,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110107,085108,20110112,10000.00,99.856,,,,,20110107,220541,1.00
18A883B3F442ECE3,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110107,085055,20110112,5000.00,97.440,5.047,,,,20110107,220541,1.00
E85E3FD5EACCF9FA,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110107,084900,20110112,5000.00,97.240,,,,,20110107,220541,1.00
DE25F132E073E21C,S,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110107,085115,20110112,50000.00,102.295,0.719,,,,20110107,220541,1.00
D8AA24D5652AA460,D,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110107,085115,20110112,50000.00,101.995,,,,,20110107,220541,1.00
EDE7BAD06FB91739,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085122,20110112,30000.00,102.527,3.984,,,,20110107,220541,1.00
2FD232CF46E71B3C,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110107,085116,20110112,10000.00,113.033,3.076,,,,20110107,220541,1.00
5225BDD5145EA4F3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,085123,20110112,60000.00,103.049,4.722,,,,20110107,220541,1.00
AE574461635406D5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085125,20110127,10000.00,100.500,4.932,,,,20110107,220541,1.00
7A1A8708A3C72684,S,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20110107,084800,20110111,10000.00,101.000,5.182,,,,20110107,220541,1.00
9DC9106EA184F362,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110107,085116,20110112,10000.00,112.032,,,,,20110107,220541,1.00
8116C79E6D3AB9F2,S,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20110107,085129,20110131,100000.00,95.022,4.515,,,,20110107,220541,1.00
0B5352E679EE7725,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,085123,20110112,60000.00,101.049,,,,,20110107,220541,1.00
E71D5DBC93AD344F,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085122,20110112,30000.00,101.527,,,,,20110107,220541,1.00
CBF88296DE1CB3E8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085125,20110127,10000.00,98.625,,,,,20110107,220541,1.00
DD3F356231E4F461,D,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20110107,085129,20110131,100000.00,93.772,,,,,20110107,220541,1.00
3E3223B479D3F043,S,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20110107,085029,20110112,25000.00,102.000,2.540,,,,20110107,220541,1.00
08BF5FBD051D70D1,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110107,085137,20110112,5000.00,104.598,1.189,,,,20110107,220541,1.00
5ADCAFE3D8515BC3,S,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110107,085125,20110112,75000.00,101.497,1.100,,,,20110107,220541,1.00
48E3E43BB7E7A4D1,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110107,085135,20110118,20000.00,108.355,3.954,,,,20110107,220541,1.00
8BA70F9B46B8909A,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110107,085135,20110118,20000.00,107.355,,,,,20110107,220541,1.00
2AB330492DACE44D,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085119,20110112,25000.00,99.350,5.051,,,,20110107,220541,1.00
D61FEEBBACFC963B,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110107,085000,20110112,50000.00,101.428,5.776,,,,20110107,220541,1.00
DC7E9D2E86C5100B,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085143,20110112,20000.00,102.527,3.984,,,,20110107,220541,1.00
239398BF5C14818B,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,085116,20110112,25000.00,99.250,,,,,20110107,220541,1.00
72D77A8135C7E3F4,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110107,085159,20110112,50000.00,101.270,,,,,20110107,220541,1.00
FAB60D89F3A15CB6,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085143,20110112,20000.00,101.527,,,,,20110107,220541,1.00
6EF98695C23EA578,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085136,20110112,30000.00,98.629,4.379,,,,20110107,220541,1.00
E09CBA37410DAA67,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,085152,20110114,35000.00,99.142,5.056,,,,20110107,220541,1.00
173770E9F128D226,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110107,085200,20110112,100000.00,49.347,5.137,,,,20110107,220541,1.00
0ADDA84179826A08,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110107,085146,20110112,10000.00,97.000,5.208,,,,20110107,220541,1.00
86606EEDACBFEE9E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110107,085151,20110112,50000.00,99.998,5.000,,,,20110107,220541,1.00
ED347FAC627776E0,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20110107,085134,20110107,10000.00,106.001,4.540,,,,20110107,220541,1.00
D7E944F304559A4C,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,085130,20110121,10000.00,90.857,6.000,,,,20110107,220541,1.00
E9369388FB4B5594,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110107,085203,20110112,10000.00,101.929,0.451,,,,20110107,220541,1.00
0F7EB976476F2C93,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085200,20110112,20000.00,102.527,3.984,,,,20110107,220541,1.00
CE94F2497F7E8593,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110107,085200,20110112,25000.00,97.000,6.072,,,,20110107,220541,1.00
0F861C074BEF3BF6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110107,085200,20110112,25000.00,96.000,,,,,20110107,220541,1.00
E71536AF1ADBB4B0,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085200,20110112,20000.00,101.527,,,,,20110107,220541,1.00
08D6E2C1175335C0,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110107,085214,20110112,75000.00,104.814,1.016,,,,20110107,220541,1.00
8B7BA6E97AC7991C,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085216,20110112,15000.00,102.527,3.984,,,,20110107,220541,1.00
5659A43A06BCB42F,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110107,085218,20110112,10000.00,110.319,3.597,,,,20110107,220541,1.00
D9DB00B6277B9C77,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110107,085216,20110112,15000.00,101.527,,,,,20110107,220541,1.00
B0F75B449FCB8770,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110107,085218,20110112,10000.00,109.069,,,,,20110107,220541,1.00
F49F9FB891BB562E,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085134,20110112,30000.00,96.754,,,,,20110107,220541,1.00
4611BE10E37E64E4,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,085125,20110112,30000.00,97.004,,,,,20110107,220541,1.00
ECAB6280EBA2FC6B,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,084300,20110112,355000.00,104.756,,,,,20110107,220541,1.00
FD786DD88A46287F,D,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110107,085115,20110112,35000.00,105.017,,,,,20110107,220541,1.00
15DC86354E07D804,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,085200,20110112,50000.00,98.434,5.114,,,,20110107,220541,1.00
63E177AA82CFE167,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085228,20110112,15000.00,91.117,5.900,,,,20110107,220541,1.00
BE529867FF46BF94,S,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110107,085241,20110112,10000.00,103.749,1.523,,,,20110107,220541,1.00
E2EC46D1CF491B08,S,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110107,085242,20110112,150000.00,115.435,1.234,,,,20110107,220541,1.00
475F5FE656E08E7D,D,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110107,085241,20110112,10000.00,103.249,,,,,20110107,220541,1.00
C49B50EDBF2D4334,D,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110107,085242,20110112,150000.00,114.185,,,,,20110107,220541,1.00
89603B14A9A7DBA3,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085147,20110112,95000.00,102.776,,,,,20110107,220541,1.00
081F3BA126D92C8F,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,085000,20110112,115000.00,111.917,3.350,,,,20110107,220541,1.00
C22F82A129E053F0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,085236,20110112,100000.00,58.894,8.985,,,,20110107,220541,1.00
9CE3DC9018A984D1,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110107,085242,20110112,100000.00,58.794,,,,,20110107,220541,1.00
084CBC3D8FC3E087,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085214,20110112,15000.00,90.767,,,,,20110107,220541,1.00
F8F0810C710856AE,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,085159,20110112,15000.00,91.017,,,,,20110107,220541,1.00
506B79FF3FF365AF,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085147,20110112,95000.00,102.776,,,,,20110107,220541,1.00
11C05BD24ACA11C2,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,085313,20110112,10000.00,100.100,4.982,,,,20110107,220541,1.00
6E12B50E1FF89D60,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085256,20110112,50000.00,113.429,3.261,,,,20110107,220541,1.00
C79EB1CC6EA0357D,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110107,085308,20110112,20000.00,102.700,4.774,,,,20110107,220541,1.00
719B426918EEBFBC,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110107,085310,20110118,25000.00,99.902,5.133,,,,20110107,220541,1.00
644F216A0DC548F3,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110107,085310,20110118,25000.00,98.027,,,,,20110107,220541,1.00
38EC74D048597E20,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110107,084940,20110112,50000.00,98.459,,,,,20110107,220541,1.00
370BAD55779FC607,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110107,085307,20110119,20000.00,96.555,5.900,,,,20110107,220541,1.00
3222D7F967ABC5A1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,085159,20110112,15000.00,93.937,4.550,,,,20110107,220541,1.00
CC2ABFC822A13124,S,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20110107,085211,20110112,10000.00,107.404,3.900,,,,20110107,220541,1.00
616208CFB30532AB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,085245,20110112,200000.00,110.879,,,,,20110107,220541,1.00
B8FB18B0C4EF63A3,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110107,085226,20110112,50000.00,106.684,3.740,,,,20110107,220541,1.00
0C66D51BC976D0BB,S,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20110107,085240,20110112,25000.00,108.040,1.398,,,,20110107,220541,1.00
8FA0DE45AA70604A,D,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110107,085207,20110112,25000.00,105.876,,,,,20110107,220541,1.00
9E0253FBDB8FD9CE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,085221,20110112,50000.00,86.324,,,,,20110107,220541,1.00
BDAFDA281054BF96,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110107,085323,20110112,5000.00,94.607,4.963,,,,20110107,220541,1.00
347A20D546899C58,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110107,085331,20110112,80000.00,111.225,1.041,,,,20110107,220541,1.00
48683979951DC654,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085150,20110112,20000.00,109.481,,,,,20110107,220541,1.00
AA1B2A98CFFE2C93,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110107,085302,20110112,25000.00,105.924,1.398,,,,20110107,220541,1.00
B344AD5BE6DBADC1,S,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20110107,085303,20110112,140000.00,114.711,1.604,,,,20110107,220541,1.00
A39CAE716218CD58,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,085342,20110112,40000.00,98.837,5.085,,,,20110107,220541,1.00
006A57D627A62366,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110107,085344,20110112,25000.00,97.334,1.847,,,,20110107,220541,1.00
02428A59B1B26F77,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20110107,085341,20110112,25000.00,104.930,4.025,,,,20110107,220541,1.00
6CD836E8DFC605FD,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110107,085301,20110112,20000.00,102.600,,,,,20110107,220541,1.00
14F3F124EB26F72F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,085341,20110112,40000.00,98.737,,,,,20110107,220541,1.00
5CC6C77694C229CB,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20110107,085341,20110112,25000.00,103.680,,,,,20110107,220541,1.00
54E78233E6E4EB52,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085252,20110112,50000.00,110.929,,,,,20110107,220541,1.00
33AF34C16CE596CB,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110107,085251,20110112,50000.00,111.054,,,,,20110107,220542,1.00
69243040C9D4F305,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110107,085315,20110112,100000.00,111.252,,,,,20110107,220542,1.00
ED773AB1B526970D,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085142,20110112,20000.00,109.606,,,,,20110107,220542,1.00
7AE9479440E2CA37,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085408,20110112,10000.00,99.113,5.090,,,,20110107,220542,1.00
680FE54096D064C5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,085419,20110112,50000.00,103.667,0.624,,,,20110107,220542,1.00
7D8DBDE518C15B73,P,939782JN9,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,5.950,20200701,,,20110107,085325,20110107,5000.00,98.000,6.232,,,,20110107,220542,1.00
83984497C6E0A594,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110107,085158,20110112,125000.00,110.879,,,,,20110107,220542,1.00
600DDDEE7CA637A0,S,939782JN9,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,5.950,20200701,,,20110107,085341,20110112,5000.00,100.000,5.801,,,,20110107,220542,1.00
BFA2BAA85D7C1CE5,S,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110107,085421,20110112,35000.00,104.011,1.287,,,,20110107,220542,1.00
111F532B3A295A37,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,085415,20110112,50000.00,103.542,,,,,20110107,220542,1.00
7EB0E56ACD187C25,D,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110107,085421,20110112,35000.00,103.511,,,,,20110107,220542,1.00
27982EBA83F9A61A,D,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,085325,20110112,15000.00,86.881,,,,,20110107,220542,1.00
36C58FFB0D7AA992,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,085321,20110120,500000.00,99.278,,,,,20110107,220542,1.00
22CAE4C9B40701E0,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20110107,085427,20110111,5000.00,104.775,1.459,,,,20110107,220542,1.00
ED483C68BAA6F095,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,085423,20110112,10000.00,103.246,4.380,,,,20110107,220542,1.00
85B7373E7A69B635,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20110107,085142,20110112,20000.00,109.606,2.450,,,,20110107,220542,1.00
79571B0036DB8E8F,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,085428,20110112,10000.00,101.467,,,,,20110107,220542,1.00
6669A7541F78EE93,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085100,20110112,90000.00,104.344,,,,,20110107,220542,1.00
545558B06BE8529A,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110107,085146,20110112,95000.00,102.901,,,,,20110107,220542,1.00
1494DCB9496290FB,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110107,085444,20110112,25000.00,101.137,4.264,,,,20110107,220542,1.00
BEC2D48E359752CB,D,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110107,085248,20110112,35000.00,104.892,,,,,20110107,220542,1.00
BD629F9BFA5E440B,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110107,085444,20110112,25000.00,100.137,,,,,20110107,220542,1.00
005396D4E43A3C5A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110107,085220,20110112,50000.00,86.449,,,,,20110107,220542,1.00
FCE3A758A6F9ADD0,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,085400,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
51AF6EC316AA7956,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,085400,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
FDC9F82110761E5F,S,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20110107,085400,20110112,15000.00,99.998,5.639,,,,20110107,220542,1.00
B7ACBD92324A739B,S,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110107,085451,20110112,50000.00,105.262,3.711,,,,20110107,220542,1.00
0DC00D14D09B5502,D,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110107,085451,20110112,50000.00,104.012,,,,,20110107,220542,1.00
C910FC2ACA5634F7,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110107,085435,20110112,15000.00,92.358,,,,,20110107,220542,1.00
257E0758D8A22E17,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110107,085135,20110112,1000000.00,93.094,5.800,,,,20110107,220542,1.00
D46DD144D0137FFC,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110107,085435,20110112,15000.00,92.358,,,,,20110107,220542,1.00
648841E031ECCF34,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085400,20110112,10000.00,98.764,,,,,20110107,220542,1.00
167F9CC19ED7EE41,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110107,085359,20110112,10000.00,99.012,,,,,20110107,220542,1.00
206DA4072EE36FF9,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085505,20110112,10000.00,104.612,4.187,,,,20110107,220542,1.00
2971CE48EF2635FE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085435,20110112,35000.00,94.004,7.520,,,,20110107,220542,1.00
77BE248C756FF1FE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,085514,20110112,5000.00,99.000,5.218,,,,20110107,220542,1.00
05F327C4CD708165,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085454,20110112,10000.00,105.464,4.987,,,,20110107,220542,1.00
4F8A81341A450619,S,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110107,085505,20110112,25000.00,100.763,3.851,,,,20110107,220542,1.00
040930BE0E8F3E9D,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110107,085513,20110112,35000.00,104.923,3.629,,,,20110107,220542,1.00
2C0FCB89BE77AA00,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110107,085505,20110112,25000.00,99.763,,,,,20110107,220542,1.00
F1E37C97F4C02C20,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,085511,20110112,5000.00,104.607,,,,,20110107,220542,1.00
55D7F71CFA5833B4,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110107,085513,20110112,35000.00,103.923,,,,,20110107,220542,1.00
E70959C05A790C3E,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085433,20110112,25000.00,109.750,,,,,20110107,220542,1.00
15E3A8EEFF97FAEE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110107,085518,20110112,10000.00,94.000,5.876,,,,20110107,220542,1.00
024C427C5C07BDBC,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,085528,20110112,25000.00,103.495,3.060,,,,20110107,220542,1.00
8D503EDFC8FD4429,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,085146,20110112,475000.00,100.441,1.401,,,,20110107,220542,1.00
9F045141195A97FC,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110107,085434,20110112,10000.00,110.642,,,,,20110107,220542,1.00
60E6D8ED99F2668B,S,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,93.400,5.786,,,,20110107,220542,1.00
8B508BC21E7AF6DB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110107,085540,20110112,5000.00,20.180,6.912,,,,20110107,220542,1.00
CEAC2981C3D75EAD,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,91.500,,,,,20110107,220542,1.00
4D6A5A6CE4877B50,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110107,085400,20110112,10000.00,110.893,1.600,,,,20110107,220542,1.00
FB694E396111B0AD,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110107,085520,20110112,5000.00,98.996,4.308,,,,20110107,220542,1.00
1B8142B9DD14BA26,S,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110107,085543,20110112,10000.00,103.201,1.315,,,,20110107,220542,1.00
6E1CD1EC759F0C2D,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085505,20110112,10000.00,104.411,,,,,20110107,220542,1.00
29BA949A10362D9C,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110107,085540,20110112,20000.00,106.047,1.229,,,,20110107,220542,1.00
B7BE56122DFB76DA,D,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110107,085543,20110112,10000.00,102.701,,,,,20110107,220542,1.00
B4BA291C999E8AF1,D,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,085319,20110112,15000.00,87.131,,,,,20110107,220542,1.00
F028B25905E153C5,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085448,20110112,10000.00,105.115,,,,,20110107,220542,1.00
3C2BD9DE16877DC3,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110107,085447,20110112,10000.00,105.363,,,,,20110107,220542,1.00
47E7C094E23495A5,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110107,085556,20110111,5000.00,97.788,5.150,,,,20110107,220542,1.00
1820FDCA01DADBE9,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110107,085550,20110112,5000.00,111.742,2.200,,,,20110107,220542,1.00
28AFF298B06C5FB8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110107,085602,20110111,5000.00,91.730,5.150,,,,20110107,220542,1.00
A539918BE445A619,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110107,085415,20110112,20000.00,108.320,,,,,20110107,220542,1.00
5FF4A0B5469F0662,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,085602,20110112,10000.00,102.135,3.675,,,,20110107,220542,1.00
B1D8C34950693285,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085553,20110112,25000.00,99.913,5.006,,,,20110107,220542,1.00
53F5EC6105A8FA3A,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.293,3.950,,,,20110107,220542,1.00
97A73691946AC0FD,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110107,085533,20110112,15000.00,104.078,4.279,,,,20110107,220542,1.00
2560DF4BC45FB89B,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110107,085547,20110112,105000.00,101.458,3.738,,,,20110107,220542,1.00
4F1E64362D4C60EC,S,07820SEJ6,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.000,20140901,,,20110107,085543,20110112,15000.00,103.069,3.100,,,,20110107,220542,1.00
ADA22DAB9E2AC91B,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.133,,,,,20110107,220542,1.00
54653CF889DB9F33,D,64327KAL1,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20220901,,,20110107,085530,20110112,10000.00,91.500,,,,,20110107,220542,1.00
C851A87A9437464B,S,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110107,085609,20110112,10000.00,103.628,2.200,,,,20110107,220542,1.00
73105595F745414C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,085612,20110118,15000.00,99.777,5.265,,,,20110107,220542,1.00
64B9E57B874E8422,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,085535,20110114,100000.00,28.713,5.361,,,,20110107,220542,1.00
3A02725E69225250,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,085612,20110118,15000.00,97.902,,,,,20110107,220542,1.00
C7CF10BDCEA7C868,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110107,085500,20110112,200000.00,105.025,,,,,20110107,220542,1.00
733FCA10E0B7FE8E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,085600,20110112,115000.00,99.915,5.631,,,,20110107,220542,1.00
AECCC4D819BD2BF1,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110107,085600,20110112,5000.00,99.594,5.031,,,,20110107,220542,1.00
5D045C08FD39502B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110107,085620,20110112,5000.00,105.940,4.600,,,,20110107,220542,1.00
E8AED961285EC175,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,085606,20110112,10000.00,102.035,3.690,,,,20110107,220542,1.00
1A9BA0AB1FD4A7BB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,085609,20110112,10000.00,96.032,4.607,,,,20110107,220542,1.00
AAAD0394641CFBFD,S,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085434,20110112,25000.00,110.000,3.041,,,,20110107,220542,1.00
71D447330132DF21,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110107,085421,20110112,25000.00,110.000,,,,,20110107,220542,1.00
B669C761EAA18F52,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,085617,20110112,15000.00,100.562,2.900,,,,20110107,220542,1.00
CC277C5854CA02D7,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,085624,20110112,10000.00,105.134,3.600,,,,20110107,220542,1.00
506C5153E5BF5A9F,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,085624,20110112,10000.00,103.884,,,,,20110107,220542,1.00
B8CA79662D8F1B14,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110107,085300,20110112,200000.00,100.000,,,,,20110107,220542,1.00
F77C2828121ED8A9,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110107,085638,20110112,5000.00,102.850,2.901,,,,20110107,220542,1.00
AB564750B3ABEEB8,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110107,085633,20110112,15000.00,100.262,2.953,,,,20110107,220542,1.00
3EAF5FA9A216352E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085636,20110127,10000.00,100.500,4.932,,,,20110107,220542,1.00
6E5D344605223584,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,085636,20110127,10000.00,98.625,,,,,20110107,220542,1.00
E3B167716CDFFFED,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110107,085636,20110112,10000.00,93.189,4.391,,,,20110107,220542,1.00
E3677F3DF22E3CBB,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110107,085602,20110118,15000.00,100.293,4.939,,,,20110107,220542,1.00
F117760F865C8AEB,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110107,085605,20110112,175000.00,112.319,2.850,,,,20110107,220542,1.00
A2072B17EC426227,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110107,085415,20110112,20000.00,108.195,,,,,20110107,220542,1.00
1D5A149527AA92CA,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085552,20110112,5000.00,103.133,,,,,20110107,220542,1.00
81815A7E818245A0,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085552,20110112,25000.00,97.988,,,,,20110107,220542,1.00
07428CD8C86B2A21,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110107,085551,20110112,25000.00,98.238,,,,,20110107,220542,1.00
74B544BABD43BBE5,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110107,085704,20110112,10000.00,89.010,5.403,,,,20110107,220542,1.00
0E7F30D112C37E6B,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110107,085444,20110112,175000.00,109.604,,,,,20110107,220542,1.00
9F04BDDD1D3F916C,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110107,085615,20110112,10000.00,93.164,,,,,20110107,220542,1.00
B5D107CB17C4CAAA,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110107,085703,20110110,15000.00,99.207,4.975,,,,20110107,220542,1.00
A2FFC71208C0E3CA,S,613331FC6,MONTGOMERY CNTY KY SCH DIST ,20030401,3.700,20140401,,,20110107,085714,20110112,25000.00,103.119,2.250,,,,20110107,220542,1.00
BC664621A242F7BF,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110107,085714,20110112,150000.00,105.581,0.601,,,,20110107,220542,1.00
C379140D3E5EC145,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110107,085713,20110112,25000.00,104.029,4.001,,,,20110107,220542,1.00
D5C8AAA3421FB6A7,P,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20110107,085633,20110107,10000.00,98.800,5.970,,,,20110107,220542,1.00
E6782C009B44EB81,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110107,085652,20110112,40000.00,101.374,3.749,,,,20110107,220542,1.00
C9DB8C109CB62C29,S,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20110107,085657,20110112,10000.00,100.000,5.563,,,,20110107,220542,1.00
DDCA12059A3F7465,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110107,085720,20110112,10000.00,94.445,5.604,,,,20110107,220542,1.00
9559909C75A7E89B,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110107,085721,20110112,5000.00,84.450,5.992,,,,20110107,220542,1.00
4A53D2E842F9F097,S,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20110107,085710,20110112,25000.00,99.661,3.550,,,,20110107,220542,1.00
615266C7C5AFE0CD,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110107,085715,20110112,5000.00,84.250,,,,,20110107,220542,1.00
71D35EE5D7A2544B,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110107,085745,20110112,100000.00,105.581,0.601,,,,20110107,220542,1.00
59E374C60777F863,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,085614,20110112,100000.00,62.380,,S,,,20110107,220542,1.00
F2876BB9B292CA3F,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20110107,085216,20110112,30000.00,93.780,,,,,20110107,220542,1.00
3DBB03386DF50E2B,D,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110107,085744,20110112,370000.00,114.359,,P,,,20110107,220542,1.00
ACCFC8BF7C8C257A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085751,20110112,250000.00,104.895,2.269,,,,20110107,220542,1.00
F47040F1DF4B14CB,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110107,084800,20110112,1MM+,97.091,5.200,,,,20110107,220542,1.00
606EDE0C3A96F880,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110107,085739,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
50A95D91836B1DFD,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110107,085720,20110112,10000.00,92.363,,,,,20110107,220542,1.00
B8ED9C1999B3A5F3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110107,085755,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
3D8A2B725EF714F6,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20110107,085821,20110112,15000.00,101.600,0.980,,,,20110107,220542,1.00
1D22C51FEB2E7DB4,S,521838LF7,LEANDER TEX CTFS OBLIG,20040301,3.800,20170815,,,20110107,085821,20110112,15000.00,101.660,0.978,,,,20110107,220542,1.00
BE20419D06614341,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110107,085732,20110112,325000.00,100.000,5.368,,,,20110107,220542,1.00
48F110AC1A9F997E,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,085300,20110120,500000.00,99.218,,,,,20110107,220542,1.00
70ED47766540DA0C,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110107,085827,20110112,30000.00,99.700,5.153,,,,20110107,220542,1.00
BC6A7AAA393D3B10,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110107,085800,20110112,100000.00,106.305,2.500,,,,20110107,220542,1.00
1BC713BF7F0561B2,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110107,085700,20110112,50000.00,104.062,2.320,,,,20110107,220542,1.00
6F48EDD35AB0FCCD,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085818,20110112,15000.00,104.903,4.082,,,,20110107,220542,1.00
4F9B12494C909700,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110107,085749,20110112,15000.00,98.000,4.711,,,,20110107,220542,1.00
0137F2391C3F2AEA,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20110107,085801,20110112,10000.00,103.419,4.000,,,,20110107,220542,1.00
64971AE2A1C7C42E,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110107,085808,20110112,15000.00,99.600,4.793,,,,20110107,220542,1.00
77D87795FAA8C2F2,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20110107,085800,20110112,175000.00,106.350,2.850,,,,20110107,220542,1.00
E0A56A4C357E9C1B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20110107,085839,20110112,15000.00,102.646,5.400,,,,20110107,220542,1.00
9A01BFC0D7D89CFF,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085843,20110112,100000.00,104.895,2.269,,,,20110107,220542,1.00
F6200AF0C7C34030,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110107,085511,20110112,200000.00,105.075,,,,,20110107,220542,1.00
9D859FDDDC064759,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,085630,20110112,25000.00,94.750,,,,,20110107,220542,1.00
58AF3FE05ECECA39,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110107,085859,20110112,10000.00,98.500,4.173,,,,20110107,220542,1.00
DDAAD3624ACBEEC8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,085854,20110112,10000.00,98.874,5.700,,,,20110107,220542,1.00
2496C44FB30DCB5C,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085800,20110112,15000.00,104.554,,,,,20110107,220542,1.00
6C29C4BE37B4365D,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110107,085811,20110112,15000.00,104.803,,,,,20110107,220542,1.00
FE8B2F2F5576F4EA,S,623606PF1,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20180115,,,20110107,085904,20110118,15000.00,100.500,4.235,,,,20110107,220542,1.00
39121DED1BA170E6,P,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20110107,085845,20110107,5000.00,96.800,5.973,,,,20110107,220542,1.00
6DDA3B5C0D87583E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,085922,20110112,550000.00,90.439,6.000,,,,20110107,220542,1.00
A2A032CF18BE2BE2,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110107,085922,20110112,15000.00,101.210,2.700,,,,20110107,220542,1.00
371F340BA84714FF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,085922,20110112,550000.00,90.314,,,,,20110107,220542,1.00
34B2B22DD7E35041,S,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110107,085930,20110112,25000.00,102.701,4.525,,,,20110107,220542,1.00
444A194D47D02F55,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110107,085927,20110112,15000.00,100.208,,,,,20110107,220542,1.00
122A159D76237869,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.808,0.704,,,,20110107,220542,1.00
6BCACA5A8D5184BA,D,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110107,085930,20110112,25000.00,101.451,,,,,20110107,220542,1.00
A97F856ECC5AE34D,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,085836,20110112,30000.00,101.848,,,,,20110107,220542,1.00
61088DDD27BA022F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.379,,,,,20110107,220542,1.00
7AF5ED6347ECC9CB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110107,085935,20110112,5000.00,82.897,6.474,,,,20110107,220542,1.00
F00B36D0616FC21A,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110107,085926,20110112,10000.00,100.000,4.992,,,,20110107,220542,1.00
608E54FF241CB230,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110107,085922,20110112,15000.00,107.379,,,,,20110107,220542,1.00
91C75B192835A064,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,085757,20110112,25000.00,94.625,,,,,20110107,220542,1.00
2529EAA58CF75751,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110107,085641,20110112,50000.00,103.891,,,,,20110107,220542,1.00
2041A1A33A41B76B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,085937,20110112,10000.00,101.000,4.839,,,,20110107,220542,1.00
66B734FB5C85AE3E,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110107,085926,20110112,30000.00,94.965,4.550,,,,20110107,220542,1.00
1B8CAA15DC7768FA,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085931,20110112,25000.00,99.490,3.339,,,,20110107,220542,1.00
E59D447CE2B02597,S,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20110107,085932,20110112,25000.00,102.965,1.314,,,,20110107,220542,1.00
D08B566928A0B257,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110107,085907,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
5C868EF1AA66B3BC,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110107,083600,20110112,25000.00,103.631,,,,,20110107,220542,1.00
3526C70568F5723D,S,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20110107,083622,20110112,25000.00,103.631,3.600,,,,20110107,220542,1.00
E2C115BD78F75578,S,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20110107,085901,20110112,5000.00,99.300,5.758,,,,20110107,220542,1.00
72768A10652B9351,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110107,085942,20110112,50000.00,115.660,1.950,,,,20110107,220542,1.00
FBC03F6491CFBFBB,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110107,085950,20110110,5000.00,108.588,4.707,,,,20110107,220542,1.00
4D0E82F638304B09,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110107,085942,20110112,50000.00,114.410,,,,,20110107,220542,1.00
34DBEDED9FA1823E,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110107,085942,20110118,5000.00,91.278,4.321,,,,20110107,220542,1.00
5C9906777AE2A1E1,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,085948,20110112,30000.00,109.905,2.800,,,,20110107,220542,1.00
6169780D4EF3FA99,S,52908ERC9,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.200,20131201,,,20110107,085939,20110112,100000.00,100.000,1.200,,,,20110107,220542,1.00
1101928BFC20741A,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,085958,20110112,15000.00,100.000,4.998,,,,20110107,220542,1.00
200EC4E4911408EC,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,090004,20110112,10000.00,101.500,5.544,,,,20110107,220542,1.00
C7BBADB63F9E4D28,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,090004,20110112,10000.00,100.000,,,,,20110107,220542,1.00
C0521D5D717057D4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,090002,20110112,35000.00,103.793,3.960,,,,20110107,220542,1.00
C0F6CE792A74038B,S,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20110107,085900,20110112,25000.00,92.666,5.996,,,,20110107,220542,1.00
D96863C82788EAD9,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,085943,20110121,50000.00,25.730,5.844,,,,20110107,220542,1.00
FE342A81DB0B1456,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,090018,20110111,10000.00,106.750,1.512,,,,20110107,220542,1.00
E7CC4480B77A9420,D,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20110107,085439,20110112,25000.00,92.530,,,,,20110107,220542,1.00
27EE5535963E231A,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110107,085814,20110112,100000.00,108.414,8.000,,,,20110107,220542,1.00
FF8162CC2CC73215,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090021,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
2E6421F2E6C9A32A,S,751100GJ1,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20160301,,,20110107,090004,20110112,100000.00,104.856,2.000,,,,20110107,220542,1.00
B9479E34600D3786,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090021,20110127,50000.00,98.625,,,,,20110107,220542,1.00
AE142A870C4A6DDD,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110107,090024,20110112,5000.00,98.910,5.156,,,,20110107,220542,1.00
60F8BF6EEF65E373,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110107,085922,20110112,30000.00,99.997,5.375,,,,20110107,220542,1.00
271B3C9F9D89E336,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,085926,20110107,10000.00,98.550,5.129,,,,20110107,220542,1.00
35FC677A1E5F8B54,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110107,085854,20110112,20000.00,100.000,5.750,,,,20110107,220542,1.00
6BFD270CB3AA3EED,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110107,090014,20110112,10000.00,102.313,5.720,,,,20110107,220542,1.00
02E77CFEAFB3F00C,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085926,20110112,25000.00,99.266,,,,,20110107,220542,1.00
577E1B8AFF25A645,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110107,085922,20110112,25000.00,99.390,,,,,20110107,220542,1.00
924019C832FEF9CA,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,090030,20110112,20000.00,98.750,4.882,,,,20110107,220542,1.00
B59999CB5FF0FE9B,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20110107,090023,20110112,20000.00,102.135,3.675,,,,20110107,220542,1.00
803B42B51B3CD12E,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,090006,20110112,10000.00,106.750,,,,,20110107,220542,1.00
CA2E2E8210F682F9,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110107,090024,20110112,25000.00,100.000,6.365,,,,20110107,220542,1.00
49C53DC3DD5D4A08,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,085717,20110114,250000.00,99.200,,P,,,20110107,220542,1.00
14FBCCCB4D3B2442,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,090040,20110112,75000.00,101.000,4.859,,,,20110107,220542,1.00
D138DC0D027318C5,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110107,090005,20110112,10000.00,101.500,4.414,,,,20110107,220542,1.00
A0938AB6D84BF9EC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110107,090044,20110112,5000.00,97.550,5.170,,,,20110107,220542,1.00
534EE556B765DE7A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090050,20110112,40000.00,100.000,4.750,,,,20110107,220542,1.00
2466DED978D9AD0F,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110107,085815,20110112,5000.00,102.633,,,,,20110107,220542,1.00
EC88169F014A0AD6,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,085959,20110112,35000.00,101.168,,,,,20110107,220542,1.00
1D95D964FF2972CA,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,085958,20110112,35000.00,101.418,,,,,20110107,220542,1.00
7B41A37CB88B0CEF,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,090103,20110111,25000.00,101.130,7.218,,,,20110107,220542,1.00
D71CF4734295CC33,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090102,20110112,25000.00,100.000,4.999,,,,20110107,220542,1.00
40AC215FD3B479FD,P,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110107,090046,20110112,15000.00,97.867,4.455,,,,20110107,220542,1.00
9D55D05F4236E8DD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,085900,20110112,120000.00,94.206,,P,,,20110107,220542,1.00
8138F3845A08C82F,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110107,090046,20110112,15000.00,98.000,,,,,20110107,220542,1.00
BD8C3A6C17DB12AF,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110107,090027,20110112,400000.00,107.470,0.900,,,,20110107,220542,1.00
51D09AED2F487254,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110107,090041,20110112,380000.00,107.470,0.900,,,,20110107,220542,1.00
E1FD1FF0A6F27A11,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090102,20110112,25000.00,98.875,,,,,20110107,220542,1.00
7EB6434F888484B6,S,98267LAJ4,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,4.750,20141201,,,20110107,090059,20110112,50000.00,99.157,4.990,,,,20110107,220542,1.00
40FE98CD3FFAB969,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110107,090104,20110112,5000.00,89.000,5.724,,,,20110107,220542,1.00
DCC40AAC5C9E4A9F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090106,20110118,100000.00,100.551,4.650,,,,20110107,220542,1.00
57E8C6D2110DF8E2,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20110107,090000,20110112,50000.00,111.269,2.000,,,,20110107,220542,1.00
F4AFDE6FD2B93F87,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,090110,20110112,5000.00,98.874,5.700,,,,20110107,220542,1.00
8644E3B3C5D2ACF2,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110107,090120,20110111,10000.00,94.659,5.600,,,,20110107,220542,1.00
738ADE7A1A39608A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,090125,20110112,30000.00,100.000,4.750,,,,20110107,220542,1.00
1A0E9F0A591CF0F2,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110107,085612,20110112,10000.00,93.414,,,,,20110107,220542,1.00
7310A14A54D22606,S,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20110107,090100,20110112,10000.00,101.993,3.424,,,,20110107,220542,1.00
B19F011BE517A771,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090135,20110112,50000.00,100.000,4.999,,,,20110107,220542,1.00
0A2151598F947857,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090134,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
65BBA0049D495AA2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090134,20110127,50000.00,98.625,,,,,20110107,220542,1.00
8CEB1834C35963F5,S,623606PF1,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20180115,,,20110107,090131,20110118,20000.00,100.500,4.235,,,,20110107,220542,1.00
44A660F6F765294A,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.168,3.089,,,,20110107,220542,1.00
F34240EF91C916E2,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.068,,,,,20110107,220542,1.00
EC9F255B7105FA75,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110107,090120,20110112,20000.00,116.068,,,,,20110107,220542,1.00
7A9E0962A633DFBB,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,090100,20110112,65000.00,80.260,6.000,,,,20110107,220542,1.00
339503623266C574,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110107,090134,20110112,5000.00,100.641,2.475,,,,20110107,220542,1.00
8D75B8DF3C56C4A7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,085900,20110112,120000.00,94.280,,S,,,20110107,220542,1.00
25412F551C92DBDD,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110107,090134,20110112,5000.00,100.440,,,,,20110107,220542,1.00
9577143958EB5294,D,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20110107,090041,20110112,370000.00,114.408,,S,,,20110107,220542,1.00
28627855CDFEB007,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110107,090147,20110112,25000.00,102.293,4.895,,,,20110107,220542,1.00
E65D22741B34BFF0,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110107,090147,20110112,25000.00,100.293,,,,,20110107,220542,1.00
25937CB6A9EDC607,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090157,20110111,10000.00,100.000,4.999,,,,20110107,220542,1.00
9A5AC33E7490CD84,S,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20110107,085910,20110111,75000.00,109.500,3.605,,,,20110107,220542,1.00
B7B47331F6D14B2D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090158,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
21C90492D2F7AE03,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090158,20110127,50000.00,98.625,,,,,20110107,220542,1.00
A104A73D8173F0B8,D,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110107,085927,20110112,1000000.00,106.372,,,,,20110107,220542,1.00
13C5DC733D4DB98F,S,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20110107,090204,20110112,75000.00,79.879,5.003,,,,20110107,220542,1.00
B643F2A1DA9E3434,D,607762EN7,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20150701,,,20110107,090204,20110112,75000.00,79.004,,,,,20110107,220542,1.00
3A619A00F5D8C9F7,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110107,090213,20110111,10000.00,100.830,5.428,,,,20110107,220542,1.00
2E9890B101232401,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,090214,20110111,5000.00,100.000,4.999,,,,20110107,220542,1.00
6FC86E2DBD04BDC4,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085700,20110112,50000.00,103.220,1.123,,,,20110107,220542,1.00
75BA648740934914,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20110107,090200,20110112,60000.00,100.000,6.504,,,,20110107,220542,1.00
A1F1A2A706606AD3,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20110107,090200,20110112,55000.00,100.000,6.079,,,,20110107,220542,1.00
272E2F65EA36B473,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20110107,090200,20110112,105000.00,100.000,6.315,,,,20110107,220542,1.00
5B7E7E8822C8E83C,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110107,090200,20110112,50000.00,100.000,5.367,,,,20110107,220542,1.00
C4319F92D920982C,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085716,20110112,50000.00,103.220,,,,,20110107,220542,1.00
A7E0A0D7B9821F2C,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110107,090219,20110111,5000.00,94.485,5.500,,,,20110107,220542,1.00
1D034FC9C8C35D51,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,090213,20110112,10000.00,104.565,1.006,,,,20110107,220542,1.00
D2C835FE023A1E31,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20110107,090132,20110112,5000.00,100.000,4.531,,,,20110107,220542,1.00
9C27A568964BD6EE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,090223,20110112,15000.00,99.777,5.265,,,,20110107,220542,1.00
00E0A235C79C60B4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,090223,20110112,15000.00,97.902,,,,,20110107,220542,1.00
7C61B0809EF3501D,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20110107,090216,20110112,10000.00,102.409,2.805,,,,20110107,220542,1.00
F00173951DCA2B00,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090227,20110112,15000.00,100.000,4.999,,,,20110107,220542,1.00
93ADA0B7B661704C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,090232,20110112,40000.00,98.750,5.354,,,,20110107,220542,1.00
324F98E43CF8C4F7,S,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090221,20110112,5000.00,56.219,11.344,,,,20110107,220542,1.00
87C963CA1FCB648D,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090227,20110112,15000.00,98.875,,,,,20110107,220542,1.00
854A30DC5B56BD15,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,090221,20110112,40000.00,98.750,,,,,20110107,220542,1.00
D778962762A384A2,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110107,090231,20110112,50000.00,101.500,3.755,,,,20110107,220542,1.00
35B3D1CA99B930F1,S,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110107,090219,20110112,5000.00,100.200,4.657,,,,20110107,220542,1.00
9794699EF11A69E1,D,723162BK8,PINELLAS CNTY FLA HSG FIN AUTH HSG-TUSCANY APTS PROJ-SER A,19990401,5.100,20160101,,,20110107,090210,20110112,5000.00,100.000,,,,,20110107,220542,1.00
9EE9F1732A794D37,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,090159,20110112,10000.00,100.000,5.749,,,,20110107,220542,1.00
83A62FDA038E48A9,S,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20110107,090205,20110107,1000000.00,100.000,,,,,20110107,220542,1.00
859C02DBE46732B9,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20110107,090218,20110112,10000.00,100.250,2.885,,,,20110107,220542,1.00
0C31A2944988AC4A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110107,090216,20110112,50000.00,104.250,7.082,,,,20110107,220542,1.00
577DF7ABE0B32610,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,090241,20110112,5000.00,98.495,5.119,,,,20110107,220542,1.00
7C48B933C979B8FE,P,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090242,20110112,5000.00,55.900,11.459,,,,20110107,220542,1.00
24A77721E2CBA5AF,D,484683BD8,KANSAS CITY KANS CRAWFORD CNTY TAX EXEMPT MUN MULTIPLIER,19841001,0.000,20160401,,,20110107,090242,20110112,5000.00,56.000,,,,,20110107,220542,1.00
41EE5AFA37AD973C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110107,084223,20110112,190000.00,88.956,,,,,20110107,220542,1.00
9E77F927CB08D266,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110107,090246,20110112,10000.00,100.531,4.894,,,,20110107,220542,1.00
9037C5BE78DD2BA0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090251,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
51F453233DAF7BED,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110107,090221,20110112,15000.00,90.411,5.823,,,,20110107,220542,1.00
30979F970DCD9731,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090251,20110127,50000.00,98.625,,,,,20110107,220542,1.00
C7D3BA5162DD1D8F,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,090049,20110112,100000.00,110.408,,P,,,20110107,220542,1.00
A3B1FB071F8F6955,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,090304,20110111,10000.00,99.250,5.311,,,,20110107,220542,1.00
85B28546B74080E1,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,090257,20110112,10000.00,99.310,5.311,,,,20110107,220542,1.00
C9D1BAD38E0143FC,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090236,20110112,15000.00,33.424,6.731,,,,20110107,220542,1.00
53EB4FDEFB3DC425,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090236,20110112,15000.00,33.324,,,,,20110107,220542,1.00
F3900FCF00AA5388,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20110107,090312,20110112,5000.00,106.118,1.601,,,,20110107,220542,1.00
7CE02DF74BB4FB4A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,084117,20110112,1MM+,78.760,,S,,,20110107,220542,1.00
5C19DB755A474419,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085700,20110112,100000.00,103.220,1.123,,,,20110107,220542,1.00
0901E36CC413F7CD,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110107,085658,20110112,100000.00,103.220,,,,,20110107,220542,1.00
4E960143670F8683,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,090323,20110112,20000.00,101.350,4.408,,,,20110107,220542,1.00
5EBDCC80F661CDDA,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090320,20110112,15000.00,100.375,4.836,,,,20110107,220542,1.00
A7049261E7267920,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110107,090318,20110112,30000.00,110.662,3.520,,,,20110107,220542,1.00
042D6E814735EFA6,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110107,090318,20110112,30000.00,109.161,,,,,20110107,220542,1.00
8835F9A66A97BE34,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110107,090324,20110112,5000.00,91.420,5.833,,,,20110107,220542,1.00
D84642DFC771E6BE,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110107,090324,20110112,5000.00,91.295,,,,,20110107,220542,1.00
0CEF1C9F8F93ED53,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110107,090319,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
8E535CA2A660A6B5,S,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110107,090317,20110112,20000.00,105.080,,,,,20110107,220542,1.00
6106563619E2CCAE,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20110107,090313,20110112,10000.00,99.000,5.221,,,,20110107,220542,1.00
A4B97692D492FCBB,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110107,090004,20110113,5000.00,100.000,4.046,,,,20110107,220542,1.00
4B95EBFE8D38F412,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110107,090314,20110112,150000.00,106.548,0.750,,,,20110107,220542,1.00
5BBE85D1E41F8641,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,085720,20110112,20000.00,98.376,5.129,,,,20110107,220542,1.00
44B9DAB20501E147,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090320,20110112,15000.00,98.875,,,,,20110107,220542,1.00
A611087D42F850C2,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090231,20110112,15000.00,33.324,,,,,20110107,220542,1.00
9ABF074CE8DF5F19,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110107,090337,20110112,50000.00,104.976,4.250,,,,20110107,220542,1.00
ADCD7A4FE2056760,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110107,090337,20110112,50000.00,103.476,,,,,20110107,220542,1.00
F40164F323651931,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110107,090330,20110112,100000.00,111.694,1.280,,,,20110107,220542,1.00
FFF6948CA220FA10,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20110107,090331,20110112,20000.00,99.000,5.221,,,,20110107,220542,1.00
EFE9475E070A283D,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110107,085719,20110112,20000.00,97.125,,,,,20110107,220542,1.00
DF7ABD441430446D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,090200,20110112,300000.00,79.383,,S,,,20110107,220542,1.00
007503EBEC75EA1B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,090350,20110112,20000.00,91.250,5.598,,,,20110107,220542,1.00
4D4F482F798FD854,S,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110107,090335,20110111,10000.00,27.955,6.625,,,,20110107,220542,1.00
64377BD295FA69BB,P,702724XY6,PASSAIC CNTY N J REF,19930901,5.125,20120901,,,20110107,090338,20110112,5000.00,101.000,4.481,,,,20110107,220542,1.00
4893A22E5EF4F910,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,Y,,20110107,085800,20110120,50000.00,103.499,3.050,,,,20110107,220542,1.00
799A67CE2BD8672D,D,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110107,090300,20110112,20000.00,104.530,,,,,20110107,220542,1.00
0867E1E03BFB746F,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110107,090353,20110112,25000.00,97.608,,,,,20110107,220542,1.00
C7C080619E2C8D89,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110107,090403,20110112,15000.00,96.700,4.800,,,,20110107,220542,1.00
7F7BDB3EE35A48B3,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110107,090358,20110112,25000.00,99.833,5.011,,,,20110107,220542,1.00
BD7FB764EE609B6B,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110107,090359,20110112,5000.00,101.497,5.086,,,,20110107,220542,1.00
23754D827B653527,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110107,090401,20110112,50000.00,93.750,5.121,,,,20110107,220542,1.00
5399153670C9E6BE,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110107,090340,20110112,15000.00,33.074,,,,,20110107,220542,1.00
F3D1C540ED4A04E4,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110107,090341,20110112,100000.00,111.694,1.280,,,,20110107,220542,1.00
1E92A32D8B1BF5ED,S,576049J84,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20250801,,,20110107,090409,20110112,35000.00,106.919,4.037,,,,20110107,220542,1.00
EB290B40CD42B42D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090300,20110112,15000.00,89.973,,,,,20110107,220542,1.00
2B280D1BDA629A6A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090314,20110112,15000.00,90.223,,,,,20110107,220542,1.00
074306DCE69FE2AE,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110107,090400,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
062E485E1A9B45B9,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,090419,20110112,1MM+,98.750,5.090,,,,20110107,220542,1.00
86FCFD59E8989674,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,090415,20110112,25000.00,100.000,5.249,,,,20110107,220542,1.00
F9EB0BD896B94823,S,413945HV1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.250,20110501,,,20110107,090422,20110112,50000.00,101.125,1.502,,,,20110107,220542,1.00
B12A3C6EE9330ED6,S,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110107,090422,20110112,100000.00,103.961,1.550,,,,20110107,220542,1.00
12F0A94AF19E013F,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20110107,090424,20110111,5000.00,97.209,5.369,,,,20110107,220542,1.00
5385B187759C69AE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110107,090425,20110111,25000.00,97.023,5.469,,,,20110107,220542,1.00
B4FAF3B5704CFDA6,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,090328,20110112,5000.00,99.497,,,,,20110107,220542,1.00
BAC8CD946A8BD39A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090352,20110114,250000.00,99.200,,P,,,20110107,220542,1.00
0FFA228AA6349D05,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110107,090400,20110112,15000.00,101.000,4.829,,,,20110107,220542,1.00
6B14819FF766D12C,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090422,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
E610E5C5F54D6CC8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,090431,20110112,30000.00,100.335,4.905,,,,20110107,220542,1.00
B992E96FA359467D,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090422,20110112,10000.00,98.875,,,,,20110107,220542,1.00
CC5774764990A663,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,090422,20110112,30000.00,103.598,4.423,,,,20110107,220542,1.00
5A193E3D203EB0B9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110107,090431,20110112,30000.00,98.585,,,,,20110107,220542,1.00
B35B71F908873944,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110107,090436,20110112,10000.00,96.700,4.800,,,,20110107,220542,1.00
FEAEBAB039531736,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110107,090429,20110112,15000.00,81.633,6.296,,,,20110107,220542,1.00
C3BBC33C4473D4CE,S,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20110107,090427,20110112,50000.00,102.154,0.601,,,,20110107,220542,1.00
D96F83DCCBA4CF5E,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110107,090428,20110112,175000.00,109.714,2.060,,,,20110107,220542,1.00
CEEFD3EBCA846F09,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,090436,20110112,50000.00,116.981,3.089,,,,20110107,220542,1.00
E0B2748C3300D2D8,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110107,090429,20110112,15000.00,81.433,,,,,20110107,220542,1.00
94398B86D7CA56B7,S,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20110107,090421,20110112,25000.00,85.750,6.271,,,,20110107,220542,1.00
C5D1F15BC59C6392,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090410,20110112,25000.00,103.275,2.856,,,,20110107,220542,1.00
DFEC330FAA55191C,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,090413,20110112,25000.00,93.786,5.000,,,,20110107,220542,1.00
737DD8DB32DE414B,D,838536DV9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.000,20131101,,,20110107,090409,20110112,100000.00,103.541,,,,,20110107,220542,1.00
610012DFF5AB3787,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090410,20110112,25000.00,102.000,,,,,20110107,220542,1.00
B4A39125A1082A85,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110107,090000,20110111,90000.00,100.371,3.952,,,,20110107,220542,1.00
1612AB64998ADEF8,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110107,090409,20110112,25000.00,106.354,2.050,,,,20110107,220542,1.00
F0DD354A413A49D4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110107,090446,20110112,50000.00,100.000,5.249,,,,20110107,220542,1.00
0E9AB0B3C682A695,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110107,090453,20110112,40000.00,102.643,1.755,,,,20110107,220542,1.00
53CBC9E2C6CB3F1D,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110107,090453,20110112,40000.00,102.142,,,,,20110107,220542,1.00
7DC2072E9EBABF46,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110107,090434,20110112,50000.00,115.231,,,,,20110107,220542,1.00
4BD74129302E6025,S,627182AE8,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.000,20120901,,,20110107,090509,20110112,50000.00,104.024,1.500,,,,20110107,220542,1.00
5B8D99FFFB73A99F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,090450,20110121,25000.00,28.730,5.363,,,,20110107,220542,1.00
91040550C3DCBDD6,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,090455,20110112,50000.00,46.130,5.650,,,,20110107,220542,1.00
F70EF5D68E600D1E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110107,090456,20110112,50000.00,46.130,,,,,20110107,220542,1.00
A8EA6E6DD9090C37,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,090527,20110111,25000.00,100.000,4.298,,,,20110107,220542,1.00
18B05F0451E5D241,P,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20110107,090529,20110111,10000.00,104.071,4.021,,,,20110107,220542,1.00
429F49BDA90E7732,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,090530,20110112,5000.00,102.050,4.688,,,,20110107,220542,1.00
C5716CE020A29693,S,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090523,20110112,35000.00,100.375,4.836,,,,20110107,220542,1.00
46177206580A0A18,D,251255J97,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.000,20220701,,,20110107,090523,20110112,35000.00,98.875,,,,,20110107,220542,1.00
39C7F26FB3FB1A06,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,090504,20110201,50000.00,97.578,6.001,,,,20110107,220542,1.00
B0F6567C11D8A2F0,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090400,20110118,50000.00,100.540,,,,,20110107,220542,1.00
F0E0DBB19CD4E60A,S,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20110107,090506,20110112,10000.00,96.250,5.009,,,,20110107,220542,1.00
B73776C527216751,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110107,090525,20110112,15000.00,94.223,5.679,,,,20110107,220542,1.00
D8ADF35770A2F76E,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110107,090531,20110112,50000.00,101.696,4.773,,,,20110107,220542,1.00
E65C8396C9724D08,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110107,090531,20110112,50000.00,100.946,,,,,20110107,220542,1.00
2F50C0552FF68B52,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090411,20110127,250000.00,97.750,,S,,,20110107,220542,1.00
F880A509E48DFAD5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090411,20110127,250000.00,97.675,,P,,,20110107,220542,1.00
9FC46078CB5A7CEC,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110107,090538,20110112,10000.00,99.835,5.534,,,,20110107,220542,1.00
13DFDFFF768A5AF7,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20110107,090547,20110112,5000.00,105.990,4.000,,,,20110107,220542,1.00
5DBDED3F99A73375,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,090515,20110112,25000.00,94.450,5.400,,,,20110107,220542,1.00
F8B65EB11DA692B9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110107,090554,20110112,15000.00,100.875,4.777,,,,20110107,220542,1.00
B37B6EB4B628D1C6,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20110107,090554,20110112,20000.00,105.921,3.235,,,,20110107,220542,1.00
FCCA940E70C99540,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,090525,20110112,75000.00,84.114,,,,,20110107,220542,1.00
B29E705C9AC090EF,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110107,090315,20110112,1MM+,113.104,3.280,,,,20110107,220542,1.00
FE6F6E65632F9167,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,090517,20110112,25000.00,94.450,,,,,20110107,220542,1.00
95BF1E916A6A9C1B,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,090327,20110112,5000.00,99.997,,,,,20110107,220542,1.00
D22FF270631454C0,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20110107,090500,20110112,100000.00,89.987,5.430,,,,20110107,220542,1.00
681CEF436DB0D7D6,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,090002,20110112,10000.00,74.530,8.191,,,,20110107,220542,1.00
DA9C9BFC97DFD4C5,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110107,090551,20110112,5000.00,100.425,5.071,,,,20110107,220542,1.00
25AAD658F02E8144,D,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110107,090551,20110112,5000.00,100.425,,,,,20110107,220542,1.00
7012EBFDC670C08B,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110107,090606,20110112,25000.00,99.409,5.052,,,,20110107,220542,1.00
C8208B19AF763FD5,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,090556,20110111,400000.00,107.166,0.801,,,,20110107,220542,1.00
06D2422629840E39,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110107,090536,20110112,25000.00,108.202,,,,,20110107,220542,1.00
0F55AAF2D1C4DA54,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110107,090614,20110112,15000.00,103.710,6.061,,,,20110107,220542,1.00
E1FC8EF3BDC728F5,S,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090554,20110112,25000.00,100.322,0.742,,,,20110107,220542,1.00
DB3ECD3454678795,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110107,090607,20110112,5000.00,107.300,4.442,,,,20110107,220542,1.00
39EA2B523899177F,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110107,090254,20110112,25000.00,103.043,4.430,,,,20110107,220542,1.00
1D285C6148D157DD,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,090621,20110112,20000.00,101.475,4.768,,,,20110107,220542,1.00
920B5D95A66A5ED0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090510,20110127,1000000.00,97.675,,P,,,20110107,220542,1.00
40F34F120DC90FBD,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110107,090626,20110112,10000.00,103.710,6.061,,,,20110107,220542,1.00
30E9F4A91C4712D4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,090627,20110111,10000.00,100.500,4.900,,,,20110107,220542,1.00
0709C63DD5479768,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110107,090622,20110112,25000.00,103.122,4.368,,,,20110107,220542,1.00
82CCE2C0976DA7EF,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110107,090622,20110112,25000.00,101.872,,,,,20110107,220542,1.00
A9D55EA64351DB98,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090510,20110127,1000000.00,97.750,,S,,,20110107,220542,1.00
305095763B425A3E,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110107,090535,20110112,10000.00,100.000,3.500,,,,20110107,220542,1.00
B884317FBBFC1695,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,090411,20110112,100000.00,101.604,,,,,20110107,220542,1.00
97DCA84BA6EF8CDB,S,503682AS5,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20230301,,,20110107,090605,20110112,20000.00,96.000,4.737,,,,20110107,220542,1.00
5A99527D06852113,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,090638,20110111,10000.00,100.000,4.999,,,,20110107,220542,1.00
2CCFE9541E4F64E2,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110107,090633,20110118,40000.00,99.985,5.847,,,,20110107,220542,1.00
758293A54D2E4B11,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110107,090642,20110112,20000.00,99.500,5.053,,,,20110107,220542,1.00
3CF9638BDBE40316,S,074406BS7,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.375,20170901,,,20110107,090615,20110111,25000.00,98.500,5.648,,,,20110107,220542,1.00
EF6350ABD52023C1,S,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110107,090645,20110112,5000.00,104.007,2.185,,,,20110107,220542,1.00
1ED2B521B7D91BC2,S,283484BN2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20121215,,,20110107,090652,20110112,10000.00,104.724,1.743,,,,20110107,220542,1.00
ABB0E973BD974DA5,D,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110107,090645,20110112,5000.00,103.257,,,,,20110107,220542,1.00
0646253C5B2D4AB3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090555,20110114,250000.00,99.250,,S,,,20110107,220542,1.00
081558222073507D,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090548,20110112,25000.00,100.098,,,,,20110107,220542,1.00
12E383DE05751B35,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110107,090546,20110112,25000.00,100.222,,,,,20110107,220542,1.00
7E6AE774EDAF6F0D,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,090650,20110118,100000.00,102.343,1.200,,,,20110107,220542,1.00
2FDB0F86DEBB0770,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090631,20110112,25000.00,102.000,,,,,20110107,220542,1.00
8593526E41B1F65B,S,344395CU0,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20310801,,,20110107,090600,20110112,15000.00,74.400,6.530,,,,20110107,220542,1.00
566B77A80EC9AA59,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110107,090631,20110112,25000.00,103.275,2.856,,,,20110107,220542,1.00
B56B03EB83C6009E,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110107,090700,20110112,20000.00,106.651,0.558,,,,20110107,220542,1.00
869E6B5A503004E9,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110107,090450,20110112,10000.00,74.530,8.191,,,,20110107,220542,1.00
FA0AF16A8A3B6AE0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110107,090659,20110112,20000.00,100.000,5.074,,,,20110107,220542,1.00
A220773C8B3E88CF,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,090600,20110112,250000.00,113.556,,,,,20110107,220542,1.00
8B73CA0A55B6A920,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110107,090708,20110112,10000.00,92.850,5.274,,,,20110107,220542,1.00
DEBFE4283B40EAFF,S,074406CD9,BEAUMONT CALIF FING AUTH LOC SER A,20040415,5.125,20150901,,,20110107,090624,20110111,25000.00,100.000,5.123,,,,20110107,220542,1.00
299ACE6046C5A5AF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090710,20110127,25000.00,99.375,5.043,,,,20110107,220542,1.00
8DB5679A131B6D03,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090710,20110127,25000.00,98.625,,,,,20110107,220542,1.00
AFAB1C0D0F401922,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110107,090714,20110107,5000.00,90.100,6.959,,,,20110107,220542,1.00
2049B5A6621D9C1F,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110107,090608,20110112,25000.00,97.217,,,,,20110107,220542,1.00
A4757AD84FE45AEC,S,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20110107,090722,20110112,5000.00,103.425,5.100,,,,20110107,220542,1.00
EDAFD7FCE5C10C93,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20110107,090708,20110112,10000.00,92.650,,,,,20110107,220542,1.00
FE886CADC7E9CB31,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20110107,090730,20110112,5000.00,95.645,5.800,,,,20110107,220542,1.00
30AF74757F27F24E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,090733,20110111,5000.00,100.625,4.909,,,,20110107,220542,1.00
8E2315DCFD214836,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110107,090727,20110118,100000.00,102.266,0.850,,,,20110107,220542,1.00
5DB78FB75E720E8F,S,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090709,20110112,145000.00,100.080,3.651,,,,20110107,220542,1.00
87D7EA2CA6C589BA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090737,20110127,50000.00,100.000,4.999,,,,20110107,220542,1.00
F436103F28056A78,D,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090709,20110112,145000.00,99.980,,,,,20110107,220542,1.00
58E1EA71D7471A60,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,090737,20110127,50000.00,98.625,,,,,20110107,220542,1.00
7A49EF48B92FCF82,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110107,090747,20110112,50000.00,100.625,4.909,,,,20110107,220542,1.00
BF07ADBE503D09B2,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110107,090716,20110112,25000.00,93.786,5.000,,,,20110107,220542,1.00
8EC3FD51FC61D048,D,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110107,090716,20110112,145000.00,99.980,,,,,20110107,220542,1.00
20B69984BB8A75EF,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090738,20110112,20000.00,109.691,1.458,,,,20110107,220542,1.00
8A32B228EC15CCC9,S,396694ZF1,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20220215,,,20110107,090746,20110107,40000.00,104.636,0.900,,,,20110107,220542,1.00
0AEF2854CD50A180,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,090748,20110112,25000.00,100.357,4.947,,,,20110107,220542,1.00
00991BA5B938C2AA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110107,090755,20110112,25000.00,87.250,5.156,,,,20110107,220542,1.00
05D85A947AAA3788,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110107,090645,20110112,300000.00,103.474,0.651,,,,20110107,220542,1.00
9B413D1989B048C1,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110107,090721,20110112,25000.00,101.445,4.500,,,,20110107,220542,1.00
7A9DB2CF0F690D76,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090748,20110112,10000.00,101.200,4.908,,,,20110107,220542,1.00
A46C592314BA3712,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110107,090700,20110112,200000.00,49.347,5.137,,,,20110107,220542,1.00
4CAEADD8280B9A51,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,090758,20110111,10000.00,90.157,5.942,,,,20110107,220542,1.00
8924A4F0F4DD2092,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110107,090721,20110118,25000.00,94.550,5.564,,,,20110107,220542,1.00
67935723F657EBDE,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110107,090754,20110112,25000.00,100.482,4.901,,,,20110107,220542,1.00
65732C12E33A929B,S,348172PY7,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20241001,,,20110107,090758,20110112,25000.00,92.830,4.977,,,,20110107,220542,1.00
4BCA04E50E9F8979,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,090626,20110112,150000.00,101.319,,,,,20110107,220542,1.00
500F16059EB18A9D,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20110107,090804,20110112,10000.00,98.666,5.857,,,,20110107,220542,1.00
8E7C59F3C7E7A60B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110107,090402,20110112,1000000.00,100.683,6.900,,,,20110107,220542,1.00
BEDB394C6A2D37F7,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110107,090706,20110112,250000.00,113.616,,,,,20110107,220542,1.00
93BDE371A94913BF,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,090256,20110112,630000.00,98.940,,P,,,20110107,220542,1.00
DB59F98AEAF47AD9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,090806,20110112,100000.00,96.950,5.198,,,,20110107,220542,1.00
156A7921E27256BA,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,090810,20110119,20000.00,100.000,5.000,,,,20110107,220542,1.00
7457F6716FEFD80D,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,090810,20110119,20000.00,98.625,,,,,20110107,220542,1.00
81E71AF135A017AC,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110107,090800,20110112,70000.00,105.144,1.267,,,,20110107,220542,1.00
DC12988535B58F9B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,090822,20110112,15000.00,90.157,5.942,,,,20110107,220542,1.00
C9B984C49361124A,S,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20110107,090756,20110111,25000.00,78.404,6.691,,,,20110107,220542,1.00
4E3F7F1C9569952A,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,090826,20110112,20000.00,65.383,8.749,,,,20110107,220542,1.00
8A8ED7DF388D6BCB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110107,090826,20110112,20000.00,65.258,,,,,20110107,220542,1.00
5CC0E9CE9831280B,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20110107,090837,20110112,5000.00,95.690,4.900,,,,20110107,220542,1.00
80624E6FE8AD396B,S,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110107,090831,20110112,35000.00,105.159,1.235,,,,20110107,220542,1.00
6807789301905843,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20110107,090400,20110112,25000.00,111.735,2.052,,,,20110107,220542,1.00
5965BA99E0294789,D,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110107,090831,20110112,35000.00,104.659,,,,,20110107,220542,1.00
62694C73DCC91D26,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20110107,090317,20110112,25000.00,111.735,,,,,20110107,220542,1.00
0055A370886C68EF,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090734,20110112,20000.00,108.390,,,,,20110107,220542,1.00
567B15A02DB1ABA0,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110107,090835,20110112,20000.00,100.910,4.980,,,,20110107,220542,1.00
AA2FF2D4D757A239,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,090839,20110112,35000.00,99.750,4.770,,,,20110107,220542,1.00
21D37D474586C317,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,090842,20110112,25000.00,97.928,4.903,,,,20110107,220542,1.00
71B5CD0A81244FDF,S,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110107,090841,20110112,45000.00,112.422,3.953,,,,20110107,220542,1.00
8ECFF6DEBC48EC1B,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110107,090841,20110112,45000.00,110.922,,,,,20110107,220542,1.00
7F81347FDBC87AF2,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,090842,20110112,25000.00,96.053,,,,,20110107,220542,1.00
02BCB5132DA5E5D5,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,090749,20110112,75000.00,109.154,,,,,20110107,220542,1.00
0D9A251208BB3B9C,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110107,090745,20110112,75000.00,109.254,,,,,20110107,220542,1.00
501257FA9A75A1BC,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110107,090816,20110112,100000.00,114.313,2.500,,,,20110107,220542,1.00
CD0EEF0BFC849BA7,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110107,090850,20110112,5000.00,94.817,5.064,,,,20110107,220542,1.00
E6CD33B31B6C718C,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20110107,090842,20110112,10000.00,91.051,5.747,,,,20110107,220542,1.00
01C2C2F25175BB61,S,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,,,20110107,090300,20110112,300000.00,89.614,4.000,,,,20110107,220542,1.00
BB5B1A469EB37908,S,596562GK8,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.125,20230615,,,20110107,090849,20110112,35000.00,96.676,4.476,,,,20110107,220542,1.00
713CDB71415379CC,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,090827,20110112,25000.00,97.690,4.750,,,,20110107,220542,1.00
3186714F814C3A30,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20110107,090851,20110112,50000.00,91.524,5.131,,,,20110107,220542,1.00
83381CA85122EA6E,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20110107,090800,20110112,25000.00,97.690,,,,,20110107,220542,1.00
BCE68ECF68CCE3B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,085615,20110112,305000.00,91.573,,,,,20110107,220542,1.00
175E2C137EB9F9C9,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20110107,090851,20110112,50000.00,90.274,,,,,20110107,220542,1.00
97972236C485E165,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110107,090901,20110126,50000.00,100.000,4.000,,,,20110107,220542,1.00
21A2321AFCB9113E,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110107,090720,20110112,50000.00,109.786,,,,,20110107,220542,1.00
7BAF57B9DD313972,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20110107,090907,20110112,25000.00,93.900,4.800,,,,20110107,220542,1.00
4E878805AE62D08A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110107,090903,20110112,10000.00,86.500,5.495,,,,20110107,220542,1.00
EDB406CF559D80A6,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,090810,20110112,985000.00,98.102,,P,,,20110107,220542,1.00
BBBC5D782819A5A9,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110107,090827,20110112,50000.00,114.313,2.500,,,,20110107,220542,1.00
BDF18835B04474B1,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20110107,090658,20110107,1MM+,100.000,,,,,20110107,220542,1.00
960CA26653055DC1,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20110107,091024,20110112,5000.00,100.500,4.933,,,,20110107,220542,1.00
BF0306236A22CB59,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090800,20110112,10000.00,99.500,5.426,,,,20110107,220542,1.00
8F23F51746D65CA5,S,031411GR6,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.500,20151201,,,20110107,090416,20110107,1MM+,104.595,0.380,,,,20110107,220542,1.00
39D68642E0E01B98,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110107,090500,20110112,300000.00,107.888,3.650,,,,20110107,220542,1.00
948B767ED4A61E00,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110107,090810,20110112,985000.00,98.162,,S,,,20110107,220542,1.00
7AAE7CAE9EB470F5,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,090800,20110112,250000.00,107.861,,P,,,20110107,220542,1.00
D5C46ACDA8AD8B51,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,090930,20110112,10000.00,99.750,5.270,,,,20110107,220542,1.00
C5426CB85F663F64,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110107,085600,20110112,25000.00,112.000,4.655,,,,20110107,220542,1.00
C2DB3B14A3015EEB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20110107,090900,20110112,100000.00,101.000,5.772,,,,20110107,220542,1.00
C96480CF3C510826,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110107,090940,20110111,5000.00,96.268,6.770,,,,20110107,220542,1.00
4B66C558E3E37255,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20110107,090746,20110112,20000.00,108.265,,,,,20110107,220542,1.00
BDA11D822A5A0BB8,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110107,090626,20110112,150000.00,101.259,,,,,20110107,220542,1.00
47918987AA3917B6,S,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110107,090943,20110112,15000.00,101.018,3.145,,,,20110107,220542,1.00
12A6A8E1ED1C8748,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,090909,20110112,1MM+,98.375,5.128,,,,20110107,220542,1.00
64FEB3E2AF1F0F4A,D,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110107,090943,20110112,15000.00,100.518,,,,,20110107,220542,1.00
99B01BBDF0AEDFEF,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110107,090800,20110112,10000.00,100.000,,,,,20110107,220542,1.00
B820CF9059296EE6,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,090900,20110112,50000.00,107.681,1.760,,,,20110107,220542,1.00
8B252D30B6FCDA6C,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110107,090900,20110112,50000.00,105.326,1.071,,,,20110107,220542,1.00
A351C26B292254CF,S,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110107,090612,20110112,50000.00,105.479,1.650,,,,20110107,220542,1.00
7930F908EFB7DEDA,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110107,091000,20110112,35000.00,103.573,1.931,,,,20110107,220542,1.00
502605E9534DA1D6,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110107,091001,20110112,5000.00,102.500,4.140,,,,20110107,220542,1.00
43161BDBB497761E,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090957,20110118,50000.00,101.540,1.600,,,,20110107,220542,1.00
59F8E81696B22303,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,090957,20110118,50000.00,100.540,,,,,20110107,220542,1.00
BC4D570361588BB3,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110107,090959,20110112,30000.00,87.050,5.599,,,,20110107,220542,1.00
697B3D0C0224DDB2,D,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20110107,090817,20110112,200000.00,115.094,,,,,20110107,220542,1.00
2A1AFE753C16470B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,090930,20110112,10000.00,97.500,5.161,,,,20110107,220542,1.00
57DA31A80C752F2E,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110107,091010,20110111,100000.00,104.936,,,,,20110107,220542,1.00
08C14005C2FB13F7,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,090912,20110112,20000.00,98.000,,,,,20110107,220542,1.00
06D42A7466E699F8,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110107,091017,20110112,50000.00,99.948,5.003,,,,20110107,220542,1.00
4A5C22B934FF8306,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20110107,091016,20110112,30000.00,105.814,1.244,,,,20110107,220542,1.00
25C6AF65BC131900,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110107,090951,20110112,35000.00,105.000,,,,,20110107,220542,1.00
3CBA2F55FA8D1B4B,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20110107,091016,20110112,30000.00,105.314,,,,,20110107,220542,1.00
0C262CF8BACE7C99,S,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110107,091019,20110112,15000.00,102.256,2.552,,,,20110107,220542,1.00
059C583B7FD06A4F,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110107,091020,20110112,30000.00,101.575,3.848,,,,20110107,220542,1.00
EE200F071FC0027C,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110107,091009,20110107,500000.00,102.218,0.402,,,,20110107,220542,1.00
0F7FDB95E055DF62,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110107,091000,20110112,25000.00,100.000,4.999,,,,20110107,220542,1.00
3F1837AA33B68373,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20110107,091029,20110112,15000.00,102.500,2.943,,,,20110107,220542,1.00
7C281648407D0078,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110107,090600,20110112,25000.00,104.618,3.000,,,,20110107,220542,1.00
C44BE3B58AA89413,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110107,091040,20110112,20000.00,102.000,3.994,,,,20110107,220542,1.00
7D445864B1DA2FC6,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110107,091037,20110112,5000.00,96.750,5.287,,,,20110107,220542,1.00
34001C4321A2EEB8,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110107,091039,20110112,5000.00,104.600,4.625,,,,20110107,220542,1.00
028E158C7A2FAD7A,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110107,091017,20110125,5000.00,95.800,5.374,,,,20110107,220542,1.00
8EB588C3998BE278,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110107,091042,20110119,50000.00,100.000,4.998,,,,20110107,220542,1.00
8F862960EC37CC77,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110107,091024,20110112,50000.00,99.350,,,,,20110107,220542,1.00
38C73908E0192B25,S,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110107,091049,20110112,5000.00,94.650,5.008,,,,20110107,220542,1.00
B7DF82AFBFD42E74,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110107,091025,20110112,10000.00,90.110,,,,,20110107,220542,1.00
9B191CA611AFC885,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110107,090137,20110112,1000000.00,101.417,,,,,20110107,220542,1.00
4DF3FA6BB50C8281,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110107,091100,20110112,25000.00,104.249,4.853,,,,20110107,220542,1.00
FB3A0093E04126EB,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110107,091103,20110112,25000.00,93.000,4.993,,,,20110107,220542,1.00
F77E6437DF48EC6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110107,091044,20110107,400000.00,100.000,0.000,,,,20110107,220542,1.00
699AAECAFD6C64C7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,091104,20110112,30000.00,99.117,5.059,,,,20110107,220542,1.00
24CD908561FE81B8,S,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110107,091013,20110111,20000.00,84.500,6.613,,,,20110107,220542,1.00
B602539747CB1A2F,S,267154BG6,DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ,20020927,,20321001,,,20110107,091010,20110110,100000.00,100.000,,,,,20110107,220542,1.00
384184EF64E9A80F,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091051,20110120,100000.00,99.750,4.023,,,,20110107,220542,1.00
43806C92F4ECD94C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110107,091031,20110107,200000.00,100.000,0.000,,,,20110107,220542,1.00
3018E1E81C77931C,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110107,091105,20110112,20000.00,88.004,5.388,,,,20110107,220542,1.00
B9BCD5E497211F1B,S,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110107,091106,20110112,25000.00,104.392,1.098,,,,20110107,220542,1.00
7BD4E9D0B5B3C10B,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091051,20110120,100000.00,99.625,,,,,20110107,220542,1.00
8EBCD3EBD24095BF,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20110107,091118,20110111,10000.00,95.395,5.521,,,,20110107,220542,1.00
0070FCC2602E3EEE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091110,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
DB39AB3C0A6BE441,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091112,20110127,50000.00,99.375,5.043,,,,20110107,220542,1.00
3C5E25DC00A84B84,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110107,091105,20110112,20000.00,86.378,,,,,20110107,220542,1.00
F592B1C17BA041A2,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20110107,091015,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
E565601DE729CF35,D,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110107,091106,20110112,25000.00,103.892,,,,,20110107,220542,1.00
EA0740EB7933AEA0,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091110,20110127,50000.00,98.625,,,,,20110107,220542,1.00
974CFC674190561B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091112,20110127,50000.00,98.625,,,,,20110107,220542,1.00
7B09A676F2C4F37D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110107,091000,20110112,10000.00,90.360,7.000,,,,20110107,220542,1.00
CC523161E75EC366,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110107,091107,20110112,10000.00,101.000,4.492,,,,20110107,220542,1.00
DD11939CA616B0F7,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,091000,20110131,20000.00,99.799,5.402,,,,20110107,220542,1.00
D898C13447BB0932,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091122,20110112,30000.00,99.662,5.741,,,,20110107,220542,1.00
BDE219DF9E5D3FD0,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,090403,20110114,250000.00,99.250,,S,,,20110107,220542,1.00
37D6363371B08ADE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091122,20110112,30000.00,98.190,,,,,20110107,220542,1.00
E6E844F33CFF663D,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110107,090600,20110112,1MM+,108.850,2.070,,,,20110107,220542,1.00
F1ECCA5FE3B41D04,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110107,091115,20110112,10000.00,75.000,7.935,,,,20110107,220542,1.00
7DB5F5180C4F5A4B,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,090500,20110112,1MM+,96.376,5.257,,,,20110107,220542,1.00
9B4DE30E87890A54,S,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20110107,091136,20110112,50000.00,106.265,3.951,,,,20110107,220542,1.00
D9BE8A330833D50C,D,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20110107,091110,20110112,10000.00,101.000,,,,,20110107,220542,1.00
73FB5C648B067D00,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110107,091136,20110112,25000.00,106.429,1.851,,,,20110107,220542,1.00
4BD9C44D115074AB,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110107,091127,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
341B73F1F2010F13,D,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110107,091044,20110112,15000.00,102.745,,,,,20110107,220542,1.00
2EA9430565EF997D,S,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110107,091000,20110112,50000.00,105.907,3.000,,,,20110107,220542,1.00
FF8E89FC7C1BFF61,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,091134,20110112,30000.00,98.190,,,,,20110107,220542,1.00
D269383698E4B5A4,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,091128,20110112,250000.00,107.911,,S,,,20110107,220542,1.00
2943F618052656CF,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,090840,20110112,1MM+,101.615,,,,,20110107,220542,1.00
2855F26488FE05A9,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110107,091000,20110112,15000.00,102.995,1.721,,,,20110107,220542,1.00
FB4F2B0CA9272C30,S,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091143,20110112,50000.00,110.437,4.404,,,,20110107,220542,1.00
07CBA0136EF7FC9E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,091144,20110112,150000.00,105.395,2.000,,,,20110107,220542,1.00
0D5D31797C545B15,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110107,091115,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
372EC52633DD70B5,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091000,20110112,20000.00,111.700,,,,,20110107,220542,1.00
F1CD36AF9018691C,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091046,20110112,20000.00,111.950,,,,,20110107,220542,1.00
A2081B5437D841CA,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110107,091014,20110112,300000.00,103.474,,,,,20110107,220542,1.00
FEF14CB3E2D0C41C,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110107,091048,20110112,20000.00,111.950,,,,,20110107,220542,1.00
F4C30FEAC655B104,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110107,091156,20110112,30000.00,105.377,4.225,,,,20110107,220542,1.00
902B2AB1F1981B70,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20110107,091148,20110112,5000.00,101.013,3.931,,,,20110107,220542,1.00
B14B8BAB22B10DEB,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110107,091153,20110112,20000.00,98.828,4.118,,,,20110107,220542,1.00
D9A21F0F3306C9AF,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20110107,091043,20110110,975000.00,106.358,0.650,,,,20110107,220542,1.00
291CBAA3E3E203BD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110107,091200,20110112,15000.00,99.700,5.022,,,,20110107,220542,1.00
252277D505EB7F2C,S,02765UCX0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.964,20240215,,,20110107,091201,20110112,100000.00,101.346,5.771,,,,20110107,220542,1.00
DBB73497ED230852,S,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110107,091203,20110112,25000.00,103.271,1.094,,,,20110107,220542,1.00
82C495F4C93EE377,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110107,091203,20110112,15000.00,101.442,5.050,,,,20110107,220542,1.00
FBB6EE65E59AC552,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110107,091157,20110112,5000.00,112.624,1.587,,,,20110107,220542,1.00
BE875A34E6564CEF,D,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110107,091203,20110112,25000.00,102.771,,,,,20110107,220542,1.00
DE51125649A47633,S,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,091203,20110112,10000.00,100.101,2.985,,,,20110107,220542,1.00
D4A7E162F405925B,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110107,091157,20110112,5000.00,112.464,,,,,20110107,220542,1.00
079C39E5095ED5A5,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110107,091203,20110112,10000.00,100.001,,,,,20110107,220542,1.00
71061E024FF6899A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,091214,20110112,90000.00,104.930,2.252,,,,20110107,220542,1.00
960CD3EC41501B97,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110107,091100,20110112,745000.00,106.183,1.579,,,,20110107,220542,1.00
8EA88DEBEE63EAFE,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,085400,20110112,90000.00,104.930,,,,,20110107,220542,1.00
C22151727D756671,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110107,091100,20110112,15000.00,102.366,2.375,,,,20110107,220542,1.00
8FA92DCC385C7174,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,091055,20110112,500000.00,98.690,,P,,,20110107,220542,1.00
3D16709CC8159DAE,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110107,091217,20110111,40000.00,102.000,4.820,,,,20110107,220542,1.00
8FEEC84427AD0FCF,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110107,091022,20110112,100000.00,62.130,,P,,,20110107,220542,1.00
2AC34605E1FFD302,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,091036,20110111,10000.00,105.907,,S,,,20110107,220542,1.00
66FFA714912FFBA3,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110107,091128,20110112,25000.00,101.445,,,,,20110107,220542,1.00
F61814587ACFAE73,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,090600,20110112,1MM+,96.576,,,,,20110107,220542,1.00
E50031333DEA6DD8,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110107,091155,20110112,10000.00,93.500,6.740,,,,20110107,220542,1.00
8AD8B4358960EA3D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,091218,20110112,50000.00,102.133,6.200,,,,20110107,220542,1.00
9055E66E4AE384D5,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,091218,20110112,50000.00,100.133,,,,,20110107,220542,1.00
2BC0A4D932540D8F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,091200,20110112,5000.00,97.650,5.169,,,,20110107,220542,1.00
1716630419B19F2A,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110107,091230,20110112,15000.00,104.065,1.996,,,,20110107,220542,1.00
5C3C1BEC2FA85CB3,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110107,091229,20110112,20000.00,100.000,5.498,,,,20110107,220542,1.00
4A101F62BEFC8F62,S,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20110107,091225,20110112,5000.00,107.500,4.178,,,,20110107,220542,1.00
ABC3FE5C5AAA31B0,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,091212,20110112,50000.00,102.490,,,,,20110107,220542,1.00
14080052E2FCA54C,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110107,091234,20110112,25000.00,100.000,5.000,,,,20110107,220542,1.00
D0DD48B5BE5AC392,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091137,20110112,50000.00,108.062,,,,,20110107,220542,1.00
6189C71BE2C6E18F,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110107,091155,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
18BB9C8B81F43469,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110107,091240,20110112,10000.00,100.102,4.980,,,,20110107,220542,1.00
CFBE93A2E9E6F720,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,091219,20110112,80000.00,107.797,0.880,,,,20110107,220542,1.00
6DF67E7C4045CE22,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110107,091234,20110112,10000.00,100.002,,,,,20110107,220542,1.00
51E113D356BBA582,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,091200,20110112,25000.00,101.451,4.669,,,,20110107,220542,1.00
9520BB4F96FE2C36,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20110107,091219,20110112,80000.00,107.760,,,,,20110107,220542,1.00
2FF7636E93159059,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110107,091246,20110111,5000.00,92.580,6.326,,,,20110107,220542,1.00
18742404FF9C0EAD,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110107,091247,20110112,50000.00,102.890,0.598,,,,20110107,220542,1.00
9C49315E117CAA6B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,091258,20110111,50000.00,98.150,5.138,,,,20110107,220542,1.00
A60070D3F0C092C9,S,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,,,20110107,091200,20110112,150000.00,104.333,1.020,,,,20110107,220542,1.00
3B33FB290A373764,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110107,091239,20110112,25000.00,108.716,2.000,,,,20110107,220542,1.00
CADA5B455AA9DB6E,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110107,091244,20110114,20000.00,91.250,5.647,,,,20110107,220542,1.00
40B6257244A72541,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,091306,20110112,10000.00,79.362,6.100,,,,20110107,220542,1.00
88AAEA8D7C8A9C91,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,091308,20110119,10000.00,99.499,5.073,,,,20110107,220542,1.00
04BBF43D80AED222,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,091307,20110112,10000.00,94.850,5.922,,,,20110107,220542,1.00
8AD54579DDE4B416,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091125,20110112,20000.00,108.823,2.500,,,,20110107,220542,1.00
67026A89E9CEB719,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091300,20110112,50000.00,103.167,1.784,,,,20110107,220542,1.00
2114ED130CDCB450,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,091306,20110112,10000.00,77.862,,,,,20110107,220542,1.00
D6C0BDCE564F6FDC,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110107,091308,20110119,10000.00,99.374,,,,,20110107,220542,1.00
968B344B361E04D1,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,091029,20110112,1000000.00,104.906,,,,,20110107,220542,1.00
1E3856F8EF05844B,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110107,091248,20110112,25000.00,99.536,5.533,,,,20110107,220542,1.00
509309E551D86191,S,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091256,20110112,10000.00,102.299,0.862,,,,20110107,220542,1.00
D781EDD98D351A89,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110107,091311,20110112,100000.00,105.586,3.150,,,,20110107,220542,1.00
40A7A13B2C2D1503,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110107,091307,20110112,10000.00,92.850,,,,,20110107,220542,1.00
C460335FD6EB845D,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110107,091247,20110112,25000.00,99.436,,,,,20110107,220542,1.00
DD446179F3538E19,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110107,091300,20110112,15000.00,110.973,4.000,,,,20110107,220542,1.00
70F95416443D814C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110107,091318,20110112,10000.00,93.824,5.168,,,,20110107,220542,1.00
5F0AE6D56314CCD7,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,091321,20110112,15000.00,95.196,5.436,,,,20110107,220542,1.00
52EB7694B2F6073D,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,091255,20110107,200000.00,100.000,0.000,,,,20110107,220542,1.00
BC37E28FC18683BC,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110107,091258,20110112,200000.00,110.942,1.330,,,,20110107,220542,1.00
D779087178DFCB0A,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110107,091306,20110112,110000.00,107.414,1.180,,,,20110107,220542,1.00
88ED5BD5C239B115,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110107,091307,20110112,35000.00,107.455,1.160,,,,20110107,220542,1.00
012105B50C9F4976,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110107,091236,20110112,75000.00,108.610,,,,,20110107,220542,1.00
D5393EB15E251E30,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110107,091326,20110112,75000.00,108.610,3.027,,,,20110107,220542,1.00
9A0EA4AE41596DD7,P,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110107,091205,20110112,100000.00,112.521,3.450,,,,20110107,220542,1.00
C1979C34DDE0AD9D,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110107,091324,20110112,15000.00,100.254,1.934,,,,20110107,220542,1.00
15B77DD3F83CE64E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,091210,20110112,25000.00,97.420,5.500,,,,20110107,220542,1.00
221130994D26A254,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,091232,20110112,140000.00,98.716,,,,,20110107,220542,1.00
304EB6AC56EE8963,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110107,091324,20110112,15000.00,100.129,,,,,20110107,220542,1.00
23EE404B24D0F443,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20110107,090930,20110112,25000.00,97.766,4.710,,,,20110107,220542,1.00
FDE8BC21D4FFD1C3,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091124,20110112,20000.00,108.823,,,,,20110107,220542,1.00
916A1E6AA9D6C1E3,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,091113,20110112,1MM+,103.397,,,,,20110107,220542,1.00
002E3AE8E1AF2FCC,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091231,20110112,5000.00,100.259,,,,,20110107,220542,1.00
716663EF00996EBB,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110107,091300,20110112,10000.00,92.219,6.032,,,,20110107,220542,1.00
1137AD6C214DA67E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110107,091336,20110112,20000.00,89.875,5.813,,,,20110107,220542,1.00
87BAB254A913E35D,S,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20110107,091330,20110112,5000.00,113.064,1.500,,,,20110107,220542,1.00
33BF2F19C2394151,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091338,20110112,20000.00,108.870,1.454,,,,20110107,220542,1.00
48CF3A5A08E4E85F,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110107,091141,20110112,20000.00,108.698,,,,,20110107,220542,1.00
21EC9AB1A6A84A38,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091338,20110112,20000.00,108.870,,,,,20110107,220542,1.00
E8F18B6CF6CE7260,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110107,091312,20110112,100000.00,105.586,,,,,20110107,220542,1.00
D4FA9158211A91C0,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20110107,091310,20110112,10000.00,83.000,8.408,,,,20110107,220542,1.00
D24DD6C8AD7F313B,S,074347RN7,BEAUFORT CNTY S C ,20061102,4.250,20220301,,,20110107,091329,20110112,45000.00,103.304,3.540,,,,20110107,220542,1.00
DB5B77DDA384211E,D,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091248,20110112,10000.00,101.950,,,,,20110107,220542,1.00
4930B2C44A52219A,D,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20110107,091244,20110112,10000.00,102.199,,,,,20110107,220542,1.00
885D6B7499EED084,S,92884EFE2,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20280801,,,20110107,091300,20110112,10000.00,98.492,5.131,,,,20110107,220542,1.00
63B076DB6FF228B3,D,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110107,091205,20110112,100000.00,112.521,,,,,20110107,220542,1.00
74F3EF91E3FF74A6,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110107,091300,20110112,30000.00,106.000,1.291,,,,20110107,220542,1.00
AF01014CF8E87E34,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091256,20110112,50000.00,102.242,,,,,20110107,220542,1.00
DFEA6B4B751CF210,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110107,091255,20110112,50000.00,102.342,,,,,20110107,220542,1.00
02448499E98C6027,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110107,091400,20110112,10000.00,95.359,5.828,,,,20110107,220542,1.00
502A9766BB91061B,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110107,091353,20110112,15000.00,103.302,4.357,,,,20110107,220542,1.00
E2A52A96DD67DCE0,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091355,20110201,25000.00,86.640,6.156,,,,20110107,220542,1.00
28BF6538A982DD25,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091400,20110127,100000.00,100.000,4.999,,,,20110107,220542,1.00
1D6B35D896C8D6FC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,091400,20110112,10000.00,97.875,5.157,,,,20110107,220542,1.00
91BEBB3D6F600472,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,091401,20110112,15000.00,99.500,5.041,,,,20110107,220542,1.00
32D3C18C0AA576DB,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110107,091349,20110112,25000.00,99.998,4.000,,,,20110107,220542,1.00
BFF17D80158EEF0D,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110107,091358,20110112,15000.00,101.521,,,,,20110107,220542,1.00
85E6326E245ADFFB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091400,20110127,100000.00,98.625,,,,,20110107,220542,1.00
5C3049FA02C9B1A6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,091400,20110112,10000.00,97.750,,,,,20110107,220542,1.00
55F051C729275B09,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,091401,20110112,15000.00,97.625,,,,,20110107,220542,1.00
70810B849068D710,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110107,091137,20110112,30000.00,97.866,,,,,20110107,220542,1.00
02E4856E8DFEF0D8,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110107,091140,20110112,50000.00,107.937,,,,,20110107,220542,1.00
FBB283B074744C1C,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110107,091400,20110112,10000.00,99.998,5.499,,,,20110107,220542,1.00
70AF8772C49F0F5D,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110107,091400,20110112,10000.00,99.998,5.499,,,,20110107,220542,1.00
64A6A9CA5013D00D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110107,091413,20110112,50000.00,101.150,4.650,,,,20110107,220542,1.00
6EDD9C1AA57A1796,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,091413,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
47A3BEA9C5DB368F,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091408,20110201,20000.00,86.640,6.156,,,,20110107,220542,1.00
D4C8D2106517AEE9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,091409,20110110,10000.00,102.000,5.189,,,,20110107,220542,1.00
54919B9EC52CBD25,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,091335,20110112,50000.00,89.900,6.008,,,,20110107,220542,1.00
5FAE5E7A69D1E847,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,091412,20110112,10000.00,103.456,4.541,,,,20110107,220542,1.00
F356C2E4DDBA0E3B,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,091412,20110112,10000.00,101.581,,,,,20110107,220542,1.00
220E56B35D4C6F46,D,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110107,091314,20110112,75000.00,100.245,,,,,20110107,220542,1.00
D8F9CF8695A036EA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,091415,20110112,5000.00,95.901,5.029,,,,20110107,220542,1.00
D962569B9574F60B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,091230,20110112,500000.00,98.750,,S,,,20110107,220542,1.00
34CFE5C0C4027A50,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110107,091420,20110201,20000.00,86.640,6.156,,,,20110107,220542,1.00
D228FEE84C96674D,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110107,091327,20110112,160000.00,106.091,3.200,,,,20110107,220542,1.00
C30E5583EEB8CF7C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,091428,20110112,15000.00,97.050,4.305,,,,20110107,220542,1.00
F580FD7078EA462B,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110107,091429,20110111,5000.00,91.193,5.299,,,,20110107,220542,1.00
CBD487166D4D8733,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091423,20110112,100000.00,103.760,4.414,,,,20110107,220542,1.00
926A4AE78E2BC31C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,091427,20110112,140000.00,101.250,4.816,,,,20110107,220542,1.00
1B8212E9794932CF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,091407,20110112,25000.00,97.378,6.021,,,,20110107,220542,1.00
D7814A2AB316927C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110107,091435,20110112,25000.00,100.000,4.071,,,,20110107,220542,1.00
A021874C193BD5E6,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110107,091415,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
654A82C15615DAC7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,091438,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
2EC47CA0255D4F38,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110107,091439,20110112,5000.00,88.505,5.200,,,,20110107,220542,1.00
B95EE9D8490D981C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110107,091432,20110112,150000.00,99.993,5.000,,,,20110107,220542,1.00
F801F3C51841BD86,S,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091440,20110112,15000.00,103.419,1.821,,,,20110107,220542,1.00
8EB437BEDF343C83,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110107,091448,20110112,5000.00,101.975,3.852,,,,20110107,220542,1.00
E6607771B21A17C2,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20110107,091210,20110112,500000.00,100.000,,,,,20110107,220542,1.00
B6EA5A48F75F0AF0,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20110107,091443,20110112,15000.00,99.750,5.028,,,,20110107,220542,1.00
6CE44B9B72B9CA90,D,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110107,091350,20110112,75000.00,101.478,,,,,20110107,220542,1.00
F28D42C7B6BF786A,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20110107,091443,20110112,15000.00,98.250,,,,,20110107,220542,1.00
84C4F1D44DBBA90E,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110107,091300,20110112,75000.00,101.578,1.201,,,,20110107,220542,1.00
4E00CC590938137A,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,090900,20110112,200000.00,97.300,,,,,20110107,220542,1.00
841166B3DFF4813F,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110107,091459,20110112,10000.00,104.065,1.996,,,,20110107,220542,1.00
A881EA4C9B0D4810,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20110107,091500,20110112,5000.00,37.474,6.376,,,,20110107,220542,1.00
E72B8610952C0D04,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091359,20110112,20000.00,108.870,,,,,20110107,220542,1.00
0D92F629CDC6A68B,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110107,091433,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
CD60C53D0F9E5CD7,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20110107,091501,20110112,10000.00,103.000,2.473,,,,20110107,220542,1.00
EF91B7BF547AFD63,S,41420EBR5,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20210901,,,20110107,091505,20110112,10000.00,99.000,5.122,,,,20110107,220542,1.00
6D79CBE91C8E064C,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20110107,091506,20110112,10000.00,102.628,1.012,,,,20110107,220542,1.00
9C85E13E91997575,S,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20110107,091259,20110112,50000.00,107.454,1.000,,,,20110107,220542,1.00
316B123EC096EC4E,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20110107,091455,20110107,100000.00,100.000,0.000,,,,20110107,220542,1.00
65B15397650B4E31,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,091350,20110112,50000.00,103.774,,,,,20110107,220542,1.00
1BD60F9ECC04D2B6,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20110107,091506,20110112,10000.00,102.503,,,,,20110107,220542,1.00
1F19ADBA9C3573AB,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110107,091448,20110112,20000.00,97.750,,,,,20110107,220542,1.00
C59296CE0BB6ACB5,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110107,091410,20110112,10000.00,108.339,,,,,20110107,220542,1.00
E27844013253394B,S,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20110107,091518,20110112,10000.00,44.954,5.251,,,,20110107,220542,1.00
C8A1FE1A13F0EF11,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110107,091443,20110107,300000.00,100.000,0.000,,,,20110107,220542,1.00
7E382BF9AD9E9FE3,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,091449,20110112,150000.00,104.932,2.317,,,,20110107,220542,1.00
AFEF138C3E946ADB,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110107,091513,20110112,30000.00,97.625,4.710,,,,20110107,220542,1.00
DC8D9EB502C5E8E9,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110107,090526,20110112,100000.00,101.729,,,,,20110107,220542,1.00
34B2D4A67D921AAA,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110107,091439,20110112,150000.00,104.832,,,,,20110107,220542,1.00
2AE007BF300B74E1,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110107,091501,20110112,30000.00,95.500,,,,,20110107,220542,1.00
A90D0D92460374A9,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110107,091524,20110112,5000.00,87.245,5.200,,,,20110107,220542,1.00
D47903B528C1CACE,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091411,20110112,100000.00,101.260,,,,,20110107,220542,1.00
CC38A8109240C75D,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110107,091400,20110112,10000.00,108.589,4.000,,,,20110107,220542,1.00
E251765ECBCC045F,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,091500,20110112,35000.00,106.393,3.447,,,,20110107,220542,1.00
B6E8E803A4FB57FA,D,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20110107,091500,20110112,35000.00,106.550,,,,,20110107,220542,1.00
F7A39B538360BDBF,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,091531,20110120,50000.00,100.125,3.485,,,,20110107,220542,1.00
16E14C4D1E834B10,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091533,20110120,25000.00,101.375,3.832,,,,20110107,220542,1.00
5EB1425C33DC1D84,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,091535,20110112,20000.00,94.800,5.303,,,,20110107,220542,1.00
0A10712046C8B04E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,091527,20110112,400000.00,99.996,5.000,,,,20110107,220542,1.00
15B6021A1A9F216B,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091533,20110120,25000.00,99.625,,,,,20110107,220542,1.00
51E387D02AA78708,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091357,20110112,5000.00,99.459,5.717,,,,20110107,220542,1.00
698405C20D71CAEF,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091435,20110112,15000.00,103.070,,,,,20110107,220542,1.00
445B4E2D46E0C2A6,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110107,091431,20110112,15000.00,103.319,,,,,20110107,220542,1.00
342B16134CF9A92F,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110107,091019,20110112,1MM+,105.412,,,,,20110107,220542,1.00
C42FDD2E3DFF2D08,D,220112ZH2,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.375,20180301,,,20110107,091312,20110112,75000.00,100.370,,,,,20110107,220542,1.00
AEE8FE9F8FF2FF22,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110107,091357,20110112,5000.00,99.759,,,,,20110107,220542,1.00
24FFBA9F7C77B6FD,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091539,20110112,55000.00,107.840,3.629,,,,20110107,220542,1.00
5619C40504453539,D,713575LR7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20220801,,,20110107,091400,20110112,50000.00,103.649,,,,,20110107,220542,1.00
4FCE5A93501D70C9,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110107,091358,20110112,20000.00,108.995,,,,,20110107,220542,1.00
3DCA737DD102E133,S,92817LHB2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20111001,,,20110107,091255,20110112,770000.00,103.241,0.480,,,,20110107,220542,1.00
CA7D1D9E249EFB20,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,091408,20110112,1MM+,98.435,,,,,20110107,220542,1.00
603196A1171F759B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110107,091552,20110112,5000.00,96.800,5.215,,,,20110107,220542,1.00
95E4805F3F24C68A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110107,091551,20110112,15000.00,94.281,5.472,,,,20110107,220542,1.00
BB75868FCECEBF19,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110107,091555,20110112,5000.00,22.749,6.989,,,,20110107,220542,1.00
F2CC3BDEE8F84521,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110107,091548,20110125,10000.00,98.250,5.406,,,,20110107,220542,1.00
BE7B2E66647CAB98,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,091517,20110112,75000.00,92.200,5.700,,,,20110107,220542,1.00
99FBE15A81100C9D,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110107,091614,20110112,5000.00,13.477,7.143,,,,20110107,220542,1.00
C10DA00F25B5D73D,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091548,20110112,25000.00,108.282,3.442,,,,20110107,220542,1.00
B762085B1508796E,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110107,091539,20110112,25000.00,105.050,1.311,,,,20110107,220542,1.00
217B8AF457B48757,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110107,091508,20110112,25000.00,84.700,6.104,,,,20110107,220542,1.00
A6809C6D5CDA3F63,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110107,090800,20110127,500000.00,99.650,,,,,20110107,220542,1.00
B739AFECAC7CA72B,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,091038,20110114,500000.00,99.200,,,,,20110107,220542,1.00
7D4448A95D8F1631,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110107,091339,20110112,1MM+,105.482,,,,,20110107,220542,1.00
D99674C59E8F009E,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091518,20110112,55000.00,107.840,,,,,20110107,220542,1.00
0567A8A73C6269B3,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20110107,091625,20110112,10000.00,98.095,5.300,,,,20110107,220542,1.00
11E5803EF7CDB9F1,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091614,20110112,10000.00,99.211,4.455,,,,20110107,220542,1.00
4D04D41FCDB4CF9E,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110107,091615,20110112,5000.00,81.061,5.832,,,,20110107,220542,1.00
C90B898F1BE7C2DC,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110107,091559,20110112,55000.00,112.472,1.500,,,,20110107,220542,1.00
46175B4BE167438D,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,091100,20110112,225000.00,104.816,,,,,20110107,220542,1.00
6B2463A084F59CBD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110107,091621,20110112,35000.00,38.662,6.171,,,,20110107,220542,1.00
1CFD8C302AB848EC,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,091626,20110112,50000.00,107.350,2.439,,,,20110107,220542,1.00
02C4D720E7BF843E,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,091629,20110119,20000.00,100.000,5.000,,,,20110107,220542,1.00
3E8B1BF1FD2CFF0E,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110107,091629,20110119,20000.00,98.625,,,,,20110107,220542,1.00
2A281781D5C04EF0,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110107,091628,20110112,25000.00,97.500,3.899,,,,20110107,220542,1.00
73CEC3FFEE16D791,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,091548,20110112,75000.00,92.200,5.700,,,,20110107,220542,1.00
4BA5462CFFBC2973,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,100.000,4.625,,,,20110107,220542,1.00
85D5EC84D575112E,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,091406,20110112,100000.00,82.162,,,,,20110107,220542,1.00
59C92A73FC4C5EA8,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,98.397,,,,,20110107,220542,1.00
068A93E5814B8163,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110107,091639,20110111,40000.00,100.000,4.619,,,,20110107,220542,1.00
A0170FF8FEE78979,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,091643,20110112,30000.00,90.000,5.912,,,,20110107,220542,1.00
E8A9280D9A171463,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,091635,20110118,40000.00,98.397,,,,,20110107,220542,1.00
73F7EADA9CC483AD,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091541,20110112,25000.00,107.933,,,,,20110107,220542,1.00
C5FF4FBEA5DE00A4,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,091539,20110112,25000.00,108.182,,,,,20110107,220542,1.00
13AD0E75D1536055,S,34681UBZ0,FORT BEND CNTY TEX MUN UTIL ,20070301,4.250,20300901,,,20110107,091636,20110112,20000.00,76.000,6.416,,,,20110107,220542,1.00
0CB2283680C21E12,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110107,091646,20110112,15000.00,101.501,5.503,,,,20110107,220542,1.00
997034104213A595,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,091649,20110112,30000.00,108.367,0.535,,,,20110107,220542,1.00
8CFDEB69DF04070F,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20110107,091651,20110112,15000.00,104.903,4.133,,,,20110107,220542,1.00
9A49DD177162B048,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110107,091647,20110112,30000.00,107.767,,,,,20110107,220542,1.00
2F507839DCEEFB2A,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20110107,091651,20110112,15000.00,103.028,,,,,20110107,220542,1.00
E7941707EE0F205D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,091649,20110112,15000.00,94.700,4.958,,,,20110107,220542,1.00
30505B89100253FC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,091640,20110112,20000.00,97.747,6.200,,,,20110107,220542,1.00
0A8D68C1DAA28BA1,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110107,090856,20110112,1MM+,103.347,,,,,20110107,220542,1.00
4D35A72A8747C09E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110107,091646,20110125,15000.00,100.808,5.889,,,,20110107,220542,1.00
DB206C486D480D96,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110107,091650,20110112,25000.00,84.668,6.275,,,,20110107,220542,1.00
E06084E4761573CC,S,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20110107,091651,20110112,50000.00,99.576,4.537,,,,20110107,220542,1.00
7FDEE872BDEC3B1A,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110107,091657,20110112,25000.00,103.495,3.060,,,,20110107,220542,1.00
1184DB6C496C5647,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20110107,091710,20110112,10000.00,51.868,5.763,,,,20110107,220542,1.00
AB2E1701BDE37FAC,S,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110107,091703,20110112,5000.00,98.406,4.161,,,,20110107,220542,1.00
E08054739D3A963D,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20110107,091702,20110112,75000.00,101.918,0.600,,,,20110107,220542,1.00
6B6AC54731FB76CF,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091552,20110112,1MM+,98.440,,P,,,20110107,220542,1.00
032211BFD4905547,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,091253,20110112,45000.00,78.500,,P,,,20110107,220542,1.00
5E1168032C3619C7,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091608,20110112,10000.00,96.585,,,,,20110107,220542,1.00
1E15CDCD65A01C1C,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110107,091607,20110112,10000.00,96.835,,,,,20110107,220542,1.00
58F825CEEB157BAC,S,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20110107,091712,20110112,20000.00,101.625,4.022,,,,20110107,220542,1.00
58BEB075BFDC531B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110107,091636,20110112,10000.00,100.706,5.100,,,,20110107,220542,1.00
182F5682129EF142,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091641,20110127,10000.00,100.000,4.999,,,,20110107,220542,1.00
2EABB2B361632279,S,379874GQ7,GLOVERSVILLE N Y CITY SCH DIST BD ANTIC NTS,20110120,2.500,20120120,Y,,20110107,091414,20110120,1MM+,100.766,1.721,,,,20110107,220542,1.00
DF25FA9D4093CD72,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110107,091721,20110111,10000.00,91.430,5.754,,,,20110107,220542,1.00
D51E77CDC38F78D7,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110107,091718,20110112,75000.00,107.350,2.439,,,,20110107,220542,1.00
4D54F984C7582480,S,471844HA1,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20160215,,,20110107,091500,20110112,250000.00,107.728,1.900,,,,20110107,220542,1.00
6A39D99D60FAE6C1,D,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110107,091429,20110112,100000.00,110.469,,S,,,20110107,220542,1.00
15799CB483098D66,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091722,20110112,100000.00,89.772,5.069,,,,20110107,220542,1.00
8279128E29F96985,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20110107,091720,20110112,10000.00,108.000,3.873,,,,20110107,220542,1.00
6A741C700B643B67,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,091725,20110112,10000.00,100.800,4.882,,,,20110107,220542,1.00
E7C21054DB68D3BF,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110107,090600,20110120,110000.00,102.337,2.080,,,,20110107,220542,1.00
9757395E1CD287A4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,091730,20110112,10000.00,104.443,6.405,,,,20110107,220542,1.00
6364CA2720C84CD6,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,091725,20110112,10000.00,98.925,,,,,20110107,220542,1.00
5D3FDB055895F76F,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,091730,20110112,10000.00,101.886,5.849,,,,20110107,220542,1.00
62AD03F531BC7ABD,S,866203WN8,SUMMIT N J SCH,20110120,2.000,20160101,Y,,20110107,090400,20110120,115000.00,100.847,1.820,,,,20110107,220542,1.00
077420E5BD922555,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20110107,091728,20110112,20000.00,113.323,2.000,,,,20110107,220542,1.00
3194D72207157D93,S,758926FC8,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20130315,,,20110107,091600,20110110,10000.00,101.000,4.510,,,,20110107,220542,1.00
2211AA70F3B2E2D4,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110107,091420,20110112,35000.00,93.114,5.100,,,,20110107,220542,1.00
BD934335F97474B0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110107,091729,20110112,20000.00,90.000,5.141,,,,20110107,220542,1.00
DC8342671DB01CE4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,091727,20110112,1MM+,104.296,7.245,,,,20110107,220542,1.00
3781C302C99144E9,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110107,091730,20110112,10000.00,112.054,2.856,,,,20110107,220542,1.00
F6052E01BAB3E94D,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110107,091730,20110112,10000.00,110.554,,,,,20110107,220542,1.00
69D69E7732814231,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110107,091744,20110112,5000.00,103.360,3.302,,,,20110107,220542,1.00
F7281757FACE5345,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20110107,091744,20110112,5000.00,103.640,2.999,,,,20110107,220542,1.00
41736B810DCEB219,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110107,091740,20110112,5000.00,92.000,5.626,,,,20110107,220542,1.00
3FE70B07F75B633C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091738,20110112,25000.00,99.121,5.435,,,,20110107,220542,1.00
4F9836036C5242CA,D,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20110107,091731,20110112,25000.00,103.280,,,,,20110107,220542,1.00
F2C76844BCB6A99E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,091752,20110112,500000.00,89.845,5.490,,,,20110107,220542,1.00
F4E1B575300DC234,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091500,20110112,1000000.00,57.986,,P,,,20110107,220542,1.00
C2E957CD0F450315,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091600,20110112,100000.00,87.212,,,,,20110107,220542,1.00
EF589F355A24A9DA,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110107,091653,20110112,100000.00,87.272,,,,,20110107,220542,1.00
F209897906C817FE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,091808,20110112,10000.00,100.000,4.999,,,,20110107,220542,1.00
8F2FD5FCC7FE1288,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110107,091755,20110112,65000.00,94.750,3.639,,,,20110107,220542,1.00
1B45EB6AC2F91496,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110107,091758,20110112,15000.00,66.371,3.801,,,,20110107,220542,1.00
C2214AD4A75B5B87,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,091816,20110112,5000.00,95.901,5.029,,,,20110107,220542,1.00
BFB47CF594286672,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110107,091714,20110112,10000.00,100.706,5.100,,,,20110107,220542,1.00
C4F78B4B6959D903,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110107,091806,20110112,30000.00,100.501,4.245,,,,20110107,220542,1.00
E306AF39AFCC7173,D,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110107,091703,20110112,5000.00,98.006,,,,,20110107,220542,1.00
C2E66511F1DA81AB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110107,091702,20110112,45000.00,79.000,,S,,,20110107,220542,1.00
9D2704F3E7195799,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110107,091817,20110112,25000.00,106.709,1.760,,,,20110107,220542,1.00
5B9F38768FBF3917,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110107,091452,20110112,20000.00,100.000,4.992,,,,20110107,220542,1.00
1A99935AB36FFCD4,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110107,091831,20110112,5000.00,99.923,5.380,,,,20110107,220542,1.00
B69D635C4D51EE42,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110107,091825,20110112,25000.00,105.250,1.644,,,,20110107,220542,1.00
03EE9263DED572F0,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20110107,091819,20110112,10000.00,100.701,1.660,,,,20110107,220542,1.00
CC0EAEF7463246FE,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091800,20110112,40000.00,108.014,2.034,,,,20110107,220542,1.00
231B769F545DC8A0,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091832,20110112,15000.00,102.013,4.364,,,,20110107,220542,1.00
60CB67BD4947BACD,S,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20110107,091816,20110112,25000.00,103.280,1.326,,,,20110107,220542,1.00
81FEB16D96852B5A,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091832,20110112,15000.00,100.012,,,,,20110107,220542,1.00
EE02AD814467647D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091732,20110112,25000.00,98.772,,,,,20110107,220542,1.00
62A732BECE21B51A,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,091728,20110112,25000.00,99.021,,,,,20110107,220542,1.00
D54A20CCAC9589F0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,091839,20110112,25000.00,94.800,5.303,,,,20110107,220542,1.00
F29EEE7D01FB5A78,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,091758,20110112,30000.00,97.500,5.161,,,,20110107,220542,1.00
574BBE72CA22F1C9,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20110107,091834,20110112,10000.00,107.110,1.536,,,,20110107,220542,1.00
F5FADFFB5198F4B6,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,091500,20110112,40000.00,88.362,,,,,20110107,220542,1.00
4A48EA6B31A29D81,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,091550,20110112,500000.00,114.350,,,,,20110107,220542,1.00
684D62873332BA7C,D,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20110107,091834,20110112,10000.00,106.610,,,,,20110107,220542,1.00
C0A0C98A3DB26F78,S,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,96.938,4.820,,,,20110107,220542,1.00
6F799902CA61C9C8,S,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20110107,091832,20110112,30000.00,100.116,3.211,,,,20110107,220542,1.00
2A5BF9E8D4636601,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110107,091843,20110112,25000.00,100.000,5.000,,,,20110107,220542,1.00
7812A732FE988A01,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,95.506,,,,,20110107,220542,1.00
FF3A0FAC7187E60E,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110107,091839,20110112,10000.00,95.267,,,,,20110107,220542,1.00
9386BFADB0BB9D5E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,091851,20110112,30000.00,33.141,6.241,,,,20110107,220542,1.00
8180EF8CE9619AF5,P,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,091853,20110111,20000.00,92.620,6.566,,,,20110107,220542,1.00
888C81A725D2CD98,S,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110107,091850,20110112,10000.00,100.946,3.228,,,,20110107,220542,1.00
E368A66B8BE9CCCC,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,091243,20110112,225000.00,104.877,,,,,20110107,220542,1.00
5E1DE23FEBAB9BC2,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110107,091858,20110119,50000.00,100.000,4.999,,,,20110107,220542,1.00
D20948F033C8F6D9,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110107,091858,20110119,50000.00,99.000,,,,,20110107,220542,1.00
B06EA280F741523B,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20110107,091904,20110111,5000.00,95.665,5.554,,,,20110107,220542,1.00
4287846E53639ED0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,091858,20110112,50000.00,99.996,5.000,,,,20110107,220542,1.00
F3E43D5021E710DA,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,091906,20110112,20000.00,102.250,5.112,,,,20110107,220542,1.00
903F67FB7B0CCE20,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,091906,20110112,20000.00,100.250,,,,,20110107,220542,1.00
982E6F30DE0F84E2,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,091912,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
27AD6BBCC308515F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,091906,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
A8A8B089D4F03F24,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091910,20110120,25000.00,101.375,3.832,,,,20110107,220542,1.00
02D7464B04689A0C,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110107,091856,20110112,10000.00,99.947,,,,,20110107,220542,1.00
C6A81B654259CED3,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,091910,20110120,25000.00,99.625,,,,,20110107,220542,1.00
B745F1A64DC19744,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110107,091900,20110112,10000.00,105.291,0.812,,,,20110107,220542,1.00
B8EA6D2FCC46ACFE,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110107,091900,20110112,15000.00,104.413,4.436,,,,20110107,220542,1.00
7A9D11E45BD5F5F3,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20110107,091909,20110112,5000.00,95.743,5.450,,,,20110107,220542,1.00
090232E2F04C07F3,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,091913,20110112,15000.00,84.136,6.258,,,,20110107,220542,1.00
E0BF4D3B8A1E8B41,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110107,091904,20110112,20000.00,63.478,4.002,,,,20110107,220542,1.00
56F5D522305FD0F5,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091600,20110112,500000.00,58.036,,S,,,20110107,220542,1.00
277C9D06267035C1,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110107,091923,20110112,5000.00,101.975,4.612,,,,20110107,220542,1.00
3B774EBEA8BB8C57,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,091927,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
C7F18A07C503479A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110107,091917,20110112,20000.00,100.000,5.000,,,,20110107,220542,1.00
6B6D2F0804151B9A,D,80330HDX0,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.500,20161001,,,20110107,091440,20110112,200000.00,102.350,,,,,20110107,220542,1.00
22D67D5E122EBEEA,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110107,091900,20110112,25000.00,109.250,4.114,,,,20110107,220542,1.00
728097AA6633122D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110107,091912,20110112,100000.00,103.774,0.500,,,,20110107,220542,1.00
D273AA91DB87A5FA,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20110107,091917,20110107,50000.00,105.717,4.403,,,,20110107,220542,1.00
B0164204DEFBD3EA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,091700,20110112,500000.00,58.036,,S,,,20110107,220542,1.00
14BBC0D239BA99C1,S,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,91.183,5.202,,,,20110107,220542,1.00
EC7CDF926B84C2EF,S,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091923,20110112,25000.00,102.656,1.872,,,,20110107,220542,1.00
540980E2E6498C0F,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110107,091900,20110112,170000.00,105.570,0.880,,,,20110107,220542,1.00
0AF72F31C5FD9CAE,P,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,091700,20110112,455000.00,100.500,-2.488,,,,20110107,220542,1.00
D411E0DA962EE0C3,D,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,91.183,,,,,20110107,220542,1.00
0AE2FE60A9CA01C9,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110107,091935,20110112,15000.00,98.625,5.736,,,,20110107,220542,1.00
721AC9A7DF217D95,D,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110107,091935,20110112,10000.00,90.956,,,,,20110107,220542,1.00
A733052254375CF9,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110107,091935,20110112,15000.00,98.500,,,,,20110107,220542,1.00
FA240913CAED6B72,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091941,20110112,25000.00,52.642,4.333,,,,20110107,220542,1.00
CEC94ED93A3D8E3A,S,64986M4D4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.200,20351101,,,20110107,091645,20110112,75000.00,99.750,5.218,,,,20110107,220542,1.00
AC68D498F8E1A2F3,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110107,091900,20110112,50000.00,99.999,4.954,,,,20110107,220542,1.00
2A495340C0EBC196,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,091701,20110112,160000.00,96.750,4.465,,,,20110107,220542,1.00
A8C5D7992D90F5A3,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091941,20110112,10000.00,102.013,4.364,,,,20110107,220542,1.00
F7CC17900CA46442,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,091951,20110112,10000.00,99.403,5.043,,,,20110107,220542,1.00
2863E685405BC714,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091955,20110127,10000.00,99.985,5.001,,,,20110107,220542,1.00
27B439574C65C165,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110107,092000,20110114,10000.00,104.767,4.706,,,,20110107,220542,1.00
DF13EB3E566D73D1,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110107,091941,20110112,10000.00,100.012,,,,,20110107,220542,1.00
9485D2B36816D3B6,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,091959,20110112,10000.00,104.150,4.801,,,,20110107,220542,1.00
B624D2ABF356D4B0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,091950,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
D899F375AF205B72,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110107,091951,20110112,10000.00,97.527,,,,,20110107,220542,1.00
C93B361BF122D436,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,091856,20110112,10000.00,93.170,,,,,20110107,220542,1.00
03F60A5253348C2A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,091955,20110127,10000.00,97.985,,,,,20110107,220542,1.00
2C7E805CE9147EE4,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092004,20110118,75000.00,100.000,4.504,,,,20110107,220542,1.00
2A0358D71308691E,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110107,091649,20110112,25000.00,89.016,5.150,,,,20110107,220542,1.00
11F853E8E47B9E84,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110107,092002,20110112,5000.00,92.836,2.752,,,,20110107,220542,1.00
EF69789B95BFDC42,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,090813,20110112,500000.00,99.125,,,,,20110107,220542,1.00
183F88208506C34C,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091920,20110112,25000.00,102.256,,,,,20110107,220542,1.00
9C3EB4620E1C94F0,D,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110107,091907,20110112,25000.00,102.381,,,,,20110107,220542,1.00
B8E90F20CB7FF367,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,091558,20110112,250000.00,79.308,,P,,,20110107,220542,1.00
F02291AA7D15A751,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,092011,20110121,25000.00,94.250,5.174,,,,20110107,220542,1.00
976F02DF44FB8559,S,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110107,092010,20110112,50000.00,105.994,4.172,,,,20110107,220542,1.00
582971A65F58537E,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110107,092007,20110112,15000.00,106.356,2.248,,,,20110107,220542,1.00
31D22385E79CD70E,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110107,092010,20110112,25000.00,93.681,5.191,,,,20110107,220542,1.00
1BF123D827A2D15F,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,091954,20110112,670000.00,91.150,7.243,,,,20110107,220542,1.00
103304DF9306C2D0,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110107,091919,20110112,1MM+,111.352,7.211,,,,20110107,220542,1.00
E2A0FAEDDA031BDE,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110107,092007,20110112,15000.00,106.606,,,,,20110107,220542,1.00
92BCCAC113B016F6,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110107,092010,20110112,25000.00,94.151,,,,,20110107,220542,1.00
75C2005704E41B23,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110107,092000,20110112,10000.00,99.912,5.007,,,,20110107,220542,1.00
26626E68007214F3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,092020,20110112,10000.00,98.400,5.119,,,,20110107,220542,1.00
8FCDEF7EDF2A9B77,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110107,091730,20110112,500000.00,114.400,,,,,20110107,220542,1.00
F42D450EB7BABE32,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091340,20110112,100000.00,100.098,,,,,20110107,220542,1.00
A03A2770D2EABAEC,D,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20110107,092013,20110112,25000.00,99.997,,,,,20110107,220542,1.00
16F00BA0626365BF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,092000,20110112,100000.00,99.915,5.631,,,,20110107,220542,1.00
292A11A5750A78F2,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,091957,20110112,1MM+,111.509,,,,,20110107,220542,1.00
4A0E08E75DB72CA2,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110107,091918,20110112,125000.00,102.228,,,,,20110107,220542,1.00
B35D3F0CC130E7D2,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110107,092000,20110112,30000.00,99.915,5.631,,,,20110107,220542,1.00
D6B1D4E7D90A3D80,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110107,091708,20110112,75000.00,92.186,5.500,,,,20110107,220542,1.00
95FC4D77F7A311C2,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110107,091520,20110112,55000.00,107.715,,,,,20110107,220542,1.00
DDDE4E0F2320AABD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091755,20110112,100000.00,100.214,,,,,20110107,220542,1.00
2504846A9F9F282A,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091939,20110112,25000.00,51.117,,,,,20110107,220542,1.00
DD8F9C6EC4116829,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20110107,091934,20110112,25000.00,51.367,,,,,20110107,220542,1.00
26F00F29634438E0,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110107,092038,20110112,5000.00,104.390,5.867,,,,20110107,220542,1.00
AA20786189C8A15F,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,092000,20110118,200000.00,98.942,4.100,,,,20110107,220542,1.00
86175F15435E6CBB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,092000,20110118,200000.00,98.855,4.350,,,,20110107,220542,1.00
ACAF1A2EF44FF0FE,S,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20110107,092038,20110112,25000.00,100.500,3.028,,,,20110107,220542,1.00
74B8F91AEF8A724F,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110107,091947,20110107,15000.00,82.294,7.003,,,,20110107,220542,1.00
C8970229AE73EB44,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,092051,20110112,15000.00,96.620,6.250,,,,20110107,220542,1.00
DD7014CA9F6D1FBC,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110107,092042,20110112,10000.00,92.750,5.146,,,,20110107,220542,1.00
62577919B963B7FB,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110107,092046,20110112,20000.00,106.906,0.941,,,,20110107,220542,1.00
77E21E41AA7004AE,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,092020,20110114,25000.00,99.000,5.321,,,,20110107,220542,1.00
8A09C62EEF7FD7A8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110107,092058,20110112,10000.00,88.100,5.707,,,,20110107,220542,1.00
37F8CA5ACE4093B0,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,092102,20110112,10000.00,90.700,5.750,,,,20110107,220542,1.00
54BE54291AC2C2BF,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110107,092037,20110112,50000.00,96.275,,,,,20110107,220542,1.00
04FFFD141823E51A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092103,20110127,100000.00,100.500,4.932,,,,20110107,220542,1.00
4A3BC776C37734C3,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,092103,20110112,75000.00,49.428,5.600,,,,20110107,220542,1.00
42F7B53096701001,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092103,20110127,100000.00,98.625,,,,,20110107,220542,1.00
00B14068842B8C27,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110107,092103,20110112,75000.00,48.553,,,,,20110107,220542,1.00
514BDEFFA7883745,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092011,20110112,140000.00,94.565,,,,,20110107,220542,1.00
5E71C912A185D4B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092005,20110112,140000.00,94.625,,,,,20110107,220542,1.00
5DE910C5E979AD2B,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092034,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
FF62B20E9103AB7E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092034,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
A915599A6AE46D72,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092035,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
0F121C0D8641F6FC,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092036,20110112,50000.00,104.934,1.831,,,,20110107,220542,1.00
CCDBF96E49D85A33,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092037,20110112,75000.00,104.934,1.831,,,,20110107,220542,1.00
DD421FA20E74BC93,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110107,092038,20110112,80000.00,104.934,1.831,,,,20110107,220542,1.00
23F3D5706B452566,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110107,092113,20110112,10000.00,100.000,4.998,,,,20110107,220542,1.00
70AABFA6EBA8BD40,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,092115,20110111,5000.00,84.280,5.863,,,,20110107,220542,1.00
4B8BE55FD1881C3E,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110107,092000,20110112,25000.00,108.430,1.250,,,,20110107,220542,1.00
1BA7260D37D655D3,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110107,092000,20110112,150000.00,110.949,1.000,,,,20110107,220542,1.00
01BF2EE5D34793A0,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,091754,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
E4479F27643658CE,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110107,092111,20110112,5000.00,107.480,,,,,20110107,220542,1.00
90B02CFC850CF51A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110107,092004,20110112,10000.00,97.500,5.194,,,,20110107,220542,1.00
1787262E38012723,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110107,092022,20110112,105000.00,101.250,5.304,,,,20110107,220542,1.00
9F5DAB25156DC17F,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,092116,20110112,50000.00,99.982,5.001,,,,20110107,220542,1.00
74451802EBAD164D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110107,092116,20110112,50000.00,98.482,,,,,20110107,220542,1.00
4CA7027D4C658FE2,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20110107,092125,20110112,5000.00,104.000,5.152,,,,20110107,220542,1.00
72586C443186EA58,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,091721,20110112,100000.00,101.200,,,,,20110107,220542,1.00
459B4D76202E7AC7,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110107,092024,20110112,25000.00,108.461,,,,,20110107,220542,1.00
4F43B240719A69D5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110107,092123,20110112,15000.00,100.750,4.863,,,,20110107,220542,1.00
E12B7AD7FF1DB10B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,092131,20110112,10000.00,99.718,5.270,,,,20110107,220542,1.00
AC1D878D4099B843,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,092131,20110112,10000.00,97.842,,,,,20110107,220542,1.00
D6A4235B84562F15,S,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20110107,092100,20110112,20000.00,100.828,1.245,,,,20110107,220542,1.00
0ECF74BFF6CC3BBF,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,092100,20110112,50000.00,108.166,4.969,,,,20110107,220542,1.00
088F072A8C45BA20,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110107,092131,20110112,10000.00,88.250,5.905,,,,20110107,220542,1.00
4381DCC13DEA7AE0,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110107,092133,20110112,10000.00,100.000,5.073,,,,20110107,220542,1.00
02EE1ECD464942B1,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110107,092134,20110112,10000.00,92.000,5.303,,,,20110107,220542,1.00
74CA37838127B164,S,49130TFW1,KENTUCKY HSG CORP HSG REV SER A,20090428,3.700,20160101,,,20110107,092132,20110112,10000.00,102.500,3.152,,,,20110107,220542,1.00
EED258AB41D8826E,S,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110107,092131,20110112,10000.00,98.550,4.628,,,,20110107,220542,1.00
BAED24CF6E2DB17D,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110107,092008,20110112,10000.00,101.250,-12.064,,,,20110107,220542,1.00
9E4443E39FC19346,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110107,092124,20110112,25000.00,108.211,,,,,20110107,220542,1.00
AE6C8371F51C2D54,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,092142,20110112,15000.00,90.005,5.237,,,,20110107,220542,1.00
93DB1BB582977A74,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092125,20110112,10000.00,98.100,5.423,,,,20110107,220542,1.00
A3299C0725138FB0,D,49130TFW1,KENTUCKY HSG CORP HSG REV SER A,20090428,3.700,20160101,,,20110107,092132,20110112,10000.00,101.500,,,,,20110107,220542,1.00
8127EBC1EEF16F14,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20110107,091600,20110112,350000.00,117.240,2.000,,,,20110107,220542,1.00
6E859D43BC0E3175,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110107,092139,20110112,30000.00,85.555,5.547,,,,20110107,220542,1.00
4E3477AF53431D94,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092125,20110112,10000.00,98.000,,,,,20110107,220542,1.00
7647E7A5F7B1C0C9,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110107,092118,20110112,5000.00,114.000,,,,,20110107,220542,1.00
017FECCC35BC5549,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,092151,20110112,30000.00,99.814,5.018,,,,20110107,220542,1.00
2038229258BEF610,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20110107,092038,20110113,1MM+,99.125,5.559,,,,20110107,220542,1.00
7FFCCC8413C9C5E6,D,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,091700,20110112,455000.00,100.500,,,,,20110107,220542,1.00
39C94FFCF2D6BB0C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092152,20110112,10000.00,99.992,5.000,,,,20110107,220542,1.00
F3150677FE326B0A,S,59455RN93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.000,20150501,,,20110107,092157,20110112,20000.00,100.427,3.750,,,,20110107,220542,1.00
B078B48606B4409A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110107,092150,20110112,15000.00,99.002,5.096,,,,20110107,220542,1.00
6A7142EDA390F27B,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110107,092200,20110112,10000.00,105.858,0.700,,,,20110107,220542,1.00
8378244CCBDFFADE,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,092204,20110118,60000.00,99.124,4.572,,,,20110107,220542,1.00
99FCB50C6A28249E,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,092204,20110118,60000.00,98.124,,,,,20110107,220542,1.00
5CF7A9E733BBEC0B,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110107,092004,20110107,200000.00,100.000,,,,,20110107,220542,1.00
A61DF685328D8B99,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092215,20110112,10000.00,105.658,5.774,,,,20110107,220542,1.00
9C3A672D3BA46DA1,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110107,092140,20110112,30000.00,99.014,,,,,20110107,220542,1.00
E1F70133809EDAF2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,092218,20110112,25000.00,93.715,5.172,,,,20110107,220542,1.00
E6B457D83BAB2660,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092117,20110112,5000.00,93.375,,,,,20110107,220542,1.00
ADC9396E58D2EA0F,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092215,20110112,10000.00,104.407,,,,,20110107,220542,1.00
69F7E71EF48C2218,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110107,092218,20110112,25000.00,91.965,,,,,20110107,220542,1.00
C08F1A1E65447DDA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110107,092110,20110112,180000.00,40.859,,S,,,20110107,220542,1.00
CBAF272BF38F8048,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110107,092212,20110112,10000.00,99.168,5.066,,,,20110107,220542,1.00
84AB7A39EFFDA511,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110107,092218,20110112,30000.00,109.905,2.800,,,,20110107,220542,1.00
BDB8B629C42593CA,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110107,092214,20110112,15000.00,102.302,1.351,,,,20110107,220542,1.00
952CB9BA54928F77,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110107,092110,20110112,180000.00,40.809,,P,,,20110107,220542,1.00
F89EF19D389B9E3F,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092122,20110112,10000.00,98.000,,,,,20110107,220542,1.00
F3E6BE5F0832BE71,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,092200,20110112,25000.00,96.634,4.300,,,,20110107,220542,1.00
5357D6808FBDB3D8,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,,,20110107,092224,20110112,50000.00,102.765,1.904,,,,20110107,220542,1.00
50E3DC48A90264D7,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110107,091800,20110127,100000.00,102.927,4.610,,,,20110107,220542,1.00
F9B8FB67C0D85562,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110107,092236,20110112,25000.00,96.040,3.804,,,,20110107,220542,1.00
37D9BFB6F0EF9EE8,S,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,100.545,2.898,,,,20110107,220542,1.00
6B19A20780649AFE,D,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,99.545,,,,,20110107,220542,1.00
C3F997EFE1D5F4B2,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092247,20110112,200000.00,101.548,2.864,,,,20110107,220542,1.00
B81A0DD2689AF5B3,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,092245,20110112,25000.00,90.097,5.525,,,,20110107,220542,1.00
3F8355E302542BEF,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092247,20110112,200000.00,101.298,,,,,20110107,220542,1.00
D1C79D2E88BAA38D,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110107,092053,20110112,100000.00,105.056,,,,,20110107,220542,1.00
C93CB762A863B6D7,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20110107,092221,20110112,5000.00,110.000,,,,,20110107,220542,1.00
DEBA82A3C632AA20,S,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20110107,092203,20110112,25000.00,101.725,2.500,,,,20110107,220542,1.00
25C61B8BA7494C8E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092252,20110127,100000.00,99.300,5.049,,,,20110107,220542,1.00
E7D4AA26150203A9,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,092359,20110112,10000.00,97.750,,,,,20110107,220542,1.00
E9AB21A78C4713B0,S,181510AR9,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.000,20150115,,,20110107,092259,20110112,5000.00,105.250,2.429,,,,20110107,220542,1.00
463494FFE560CB7E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110107,092302,20110112,25000.00,100.000,4.997,,,,20110107,220542,1.00
E61507AF202EFD07,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,092230,20110112,10000.00,99.991,5.250,,,,20110107,220542,1.00
68179A6A7EAB1A61,D,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110107,092210,20110112,15000.00,99.500,,,,,20110107,220542,1.00
92939D691443F8C3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,092309,20110112,5000.00,100.000,4.999,,,,20110107,220542,1.00
F4FA2857E602A331,S,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110107,092305,20110112,15000.00,98.090,3.943,,,,20110107,220542,1.00
CC048AA169425D38,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110107,092102,20110112,125000.00,102.252,0.802,,,,20110107,220542,1.00
B58D235BED14C5D0,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110107,092214,20110111,15000.00,85.400,6.991,,,,20110107,220542,1.00
2424BA5961D333EE,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110107,092218,20110112,40000.00,91.092,,,,,20110107,220542,1.00
0A648DCE0D95BF95,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092259,20110112,25000.00,92.148,5.184,,,,20110107,220542,1.00
D5DEA6AA653FF07B,S,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092312,20110112,25000.00,84.674,6.237,,,,20110107,220542,1.00
CA96F368D0881D2A,S,835577EX1,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20190701,,,20110107,092200,20110112,50000.00,102.732,3.250,,,,20110107,220542,1.00
285CB7D2EF5196A0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,092320,20110112,5000.00,102.125,3.755,,,,20110107,220542,1.00
94F9D86F3EFAC539,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110107,092317,20110112,10000.00,102.360,4.600,,,,20110107,220542,1.00
F6EBEE6E238F2A82,D,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110107,092220,20110112,35000.00,102.516,,,,,20110107,220542,1.00
C32594169E6EF334,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110107,092312,20110112,25000.00,102.874,3.874,,,,20110107,220542,1.00
0EA2BF3F0E0E4662,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,092300,20110112,50000.00,102.000,7.349,,,,20110107,220542,1.00
D1D13FEE41DD3465,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110107,092300,20110112,25000.00,107.679,1.050,,,,20110107,220542,1.00
F87B1BB60DD4E365,D,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,,,20110107,092200,20110112,50000.00,101.847,,,,,20110107,220542,1.00
02F8FA0B202DEB68,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,092210,20110112,250000.00,33.091,,S,,,20110107,220542,1.00
92336A1FACC4F3A1,S,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110107,092300,20110112,25000.00,105.858,0.700,,,,20110107,220542,1.00
FC4B38386A18E385,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110107,092300,20110112,50000.00,111.275,3.681,,,,20110107,220542,1.00
241CAD2BDFC65C43,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110107,092326,20110112,15000.00,102.858,5.938,,,,20110107,220542,1.00
2BEF96C64ACDDABF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110107,092333,20110112,5000.00,92.500,5.009,,,,20110107,220542,1.00
423DD9AC21E5584F,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110107,092338,20110111,5000.00,99.625,6.814,,,,20110107,220542,1.00
61FC82A8EB88AEEB,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110107,092334,20110112,15000.00,100.000,4.000,,,,20110107,220542,1.00
0CB71B71397CA472,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092347,20110112,20000.00,98.361,5.121,,,,20110107,220542,1.00
CF3EFF6D5E9C58BD,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,092347,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
8C3D089D1D8F154C,S,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20110107,092203,20110112,150000.00,112.894,1.920,,,,20110107,220542,1.00
A7A4B4F13D3D1283,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110107,092346,20110112,50000.00,102.898,2.969,,,,20110107,220542,1.00
B78E159566A8CAF1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110107,091400,20110112,15000.00,118.875,,,,,20110107,220542,1.00
E6D6A7002EC6FD35,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110107,092300,20110112,50000.00,93.063,5.531,,,,20110107,220542,1.00
913A1DF805816F90,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,092358,20110112,5000.00,98.400,5.119,,,,20110107,220542,1.00
D23A0B9F1C5BBDB6,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,092357,20110112,5000.00,98.895,4.593,,,,20110107,220542,1.00
34A931B185A5EC30,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091552,20110112,1MM+,98.500,,S,,,20110107,220542,1.00
27123BE543C25047,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,092356,20110112,10000.00,97.289,5.179,,,,20110107,220542,1.00
C1F6481ECAE3347D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110107,092356,20110112,10000.00,95.414,,,,,20110107,220542,1.00
8AED7EC4C877FD49,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092251,20110112,35000.00,98.750,,,,,20110107,220542,1.00
40D0FF6E137B02CC,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092249,20110112,35000.00,99.000,,,,,20110107,220542,1.00
586120A58D0E4E62,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092252,20110112,25000.00,91.799,,,,,20110107,220542,1.00
E82E152E83CE9D69,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110107,092251,20110112,25000.00,92.048,,,,,20110107,220542,1.00
93AA92872AC57BE5,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091600,20110112,40000.00,108.514,,P,,,20110107,220542,1.00
EA68836B036C9DE8,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,091737,20110112,40000.00,109.014,,S,,,20110107,220542,1.00
0EAA5F8691901E57,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110107,091853,20110112,10000.00,93.420,,,,,20110107,220542,1.00
9B501543377C10F5,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20110107,092356,20110110,10000.00,100.387,2.704,,,,20110107,220542,1.00
377F5E15C7AB2C2A,S,863370SW3,STRONGSVILLE OHIO STR IMPT,20091208,3.625,20221201,,,20110107,092358,20110112,25000.00,98.335,3.800,,,,20110107,220542,1.00
BBBD8CE4B3772CA3,S,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110107,092403,20110119,5000.00,100.000,3.625,,,,20110107,220542,1.00
3203849D5AF25051,D,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092306,20110112,25000.00,84.325,,,,,20110107,220542,1.00
BAFA88502BC20D82,D,84049BGN6,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.375,20221001,,,20110107,092304,20110112,25000.00,84.574,,,,,20110107,220542,1.00
CD70CF1B46EF0D52,D,354575GA4,FRANKLIN PA AREA SCH DIST ,20110119,3.625,20200715,Y,,20110107,092403,20110119,5000.00,99.000,,,,,20110107,220542,1.00
269E3AF50B2BF0D8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,092417,20110112,15000.00,102.050,4.688,,,,20110107,220542,1.00
BD5D60CA3ABCF4BB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110107,092410,20110112,25000.00,100.000,5.749,,,,20110107,220542,1.00
ACCFAFADE5AD40FA,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110107,092407,20110112,20000.00,101.386,4.774,,,,20110107,220542,1.00
981D64B028F6265D,S,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20110107,092410,20110112,25000.00,99.897,3.312,,,,20110107,220542,1.00
59F176F6D6856D19,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110107,092357,20110112,5000.00,96.714,,,,,20110107,220542,1.00
445BF740EEF32CE7,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110107,092203,20110112,40000.00,91.342,,,,,20110107,220542,1.00
CB220BBEE0E5876F,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110107,092400,20110112,5000.00,98.899,5.075,,,,20110107,220542,1.00
575E96711DAF8F34,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110107,092338,20110112,10000.00,99.996,5.250,,,,20110107,220542,1.00
E5A9E89FDB2361C7,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092415,20110112,10000.00,105.658,5.774,,,,20110107,220542,1.00
3E75F57F14C8E3BE,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110107,092415,20110112,10000.00,104.407,,,,,20110107,220542,1.00
D4708299AA4F08E6,S,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110107,092418,20110112,10000.00,98.090,3.943,,,,20110107,220542,1.00
0BC5756DC8F2C3CA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110107,092424,20110112,200000.00,106.374,4.184,,,,20110107,220542,1.00
94EBD60EC553D144,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110107,092356,20110121,5000.00,99.000,5.066,,,,20110107,220542,1.00
59E046FC8CB5EF22,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110107,092424,20110112,200000.00,105.374,,,,,20110107,220542,1.00
CD03B8230A35DEF3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110107,092400,20110112,25000.00,98.828,5.847,,,,20110107,220542,1.00
F5AAB1EA7CDAD440,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110107,092400,20110112,300000.00,101.116,1.009,,,,20110107,220542,1.00
41152AAE900BBA4B,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110107,092427,20110111,50000.00,99.000,5.321,,,,20110107,220542,1.00
D15D93AE91011BEF,D,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20110107,092200,20110112,25000.00,99.897,,,,,20110107,220542,1.00
2C260CB8A9FD875C,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20110107,092436,20110112,10000.00,84.696,6.095,,,,20110107,220542,1.00
273D3DF7A8F3738F,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20110107,092440,20110112,10000.00,82.829,,,,,20110107,220542,1.00
EE0614D9B04F542D,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110107,092139,20110112,15000.00,89.905,,,,,20110107,220542,1.00
3BE9D6879ECBD675,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,091830,20110112,1MM+,99.800,,,,,20110107,220542,1.00
51AF45B16FA757BA,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092340,20110112,20000.00,98.011,,,,,20110107,220542,1.00
379600D20970CB37,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110107,092336,20110112,20000.00,98.260,,,,,20110107,220542,1.00
7B7496F3A4427BE6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110107,092442,20110112,5000.00,98.500,5.110,,,,20110107,220542,1.00
4B14F336D04C8C2C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092444,20110112,60000.00,101.548,2.864,,,,20110107,220542,1.00
A64389AB059334DC,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092447,20110112,50000.00,105.321,4.000,,,,20110107,220542,1.00
3129E4FA0F44BB5D,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,091927,20110112,75000.00,96.750,4.465,,,,20110107,220542,1.00
DD29A2229FFE0A6F,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110107,092444,20110112,60000.00,101.298,,,,,20110107,220542,1.00
AA758CCF82A833F1,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092447,20110112,50000.00,104.071,,,,,20110107,220542,1.00
08FEA4ACE799D445,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,092449,20110112,15000.00,103.419,,,,,20110107,220542,1.00
CCEDC139F761C74B,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110107,092450,20110112,10000.00,94.750,4.794,,,,20110107,220542,1.00
BC6AA60DD2E1FC0A,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20110107,092445,20110112,15000.00,94.439,1.992,,,,20110107,220542,1.00
DEC48F937FDFB338,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110107,092300,20110112,30000.00,112.527,3.510,,,,20110107,220542,1.00
91746A436CD07E28,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092451,20110112,10000.00,102.929,1.935,,,,20110107,220542,1.00
A965D6DFA9DCA14F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,092454,20110112,50000.00,98.652,5.344,,,,20110107,220542,1.00
04B88A3E2C2029B2,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092449,20110112,10000.00,101.929,,,,,20110107,220542,1.00
FAA7E5F9B9D5E558,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110107,092400,20110112,180000.00,101.312,5.307,,,,20110107,220542,1.00
2EA8F36E24A4F919,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,092454,20110112,50000.00,97.902,,,,,20110107,220542,1.00
5978D8F1A2132B00,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110107,092456,20110112,5000.00,98.890,5.600,,,,20110107,220542,1.00
D974B9EB47E56D14,S,969737BL8,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,3.530,20151201,,,20110107,092459,20110112,5000.00,99.680,3.601,,,,20110107,220542,1.00
A9553D9BCC69D565,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20110107,092500,20110112,5000.00,95.810,4.900,,,,20110107,220542,1.00
4435CA9F676AA79A,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110107,092454,20110112,10000.00,97.500,5.355,,,,20110107,220542,1.00
A28F86B48F5357AD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,092453,20110112,10000.00,100.000,4.748,,,,20110107,220542,1.00
70B06BCEFD386452,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110107,092200,20110112,50000.00,98.275,4.750,,,,20110107,220542,1.00
7CA1707E63CCB3DE,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092501,20110112,10000.00,101.929,,,,,20110107,220542,1.00
D2CDF7D6C6FCCA80,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110107,092448,20110112,15000.00,105.745,4.372,,,,20110107,220542,1.00
D6DEA042145EE16C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110107,092457,20110112,75000.00,99.421,5.050,,,,20110107,220542,1.00
28D8E32CCA208B93,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092504,20110112,10000.00,102.929,1.935,,,,20110107,220542,1.00
11B7E554DA742AF7,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092505,20110112,5000.00,101.929,2.966,,,,20110107,220542,1.00
E815C451C4BD9E8C,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,092504,20110112,75000.00,103.617,4.252,,,,20110107,220542,1.00
4A5D5543CCAAEE12,D,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,092501,20110112,5000.00,101.929,,,,,20110107,220542,1.00
A15FD9B83A1AE479,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110107,092515,20110112,20000.00,103.310,4.500,,,,20110107,220542,1.00
1EA8CAA814A13943,S,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092501,20110112,5000.00,105.100,2.437,,,,20110107,220542,1.00
FAF837DCDDB469F2,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,092100,20110112,245000.00,98.369,,,,,20110107,220542,1.00
09F1F51E0F793C13,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092511,20110118,30000.00,100.000,4.504,,,,20110107,220542,1.00
BEB429EBBF7DF077,D,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092501,20110112,5000.00,104.940,,,,,20110107,220542,1.00
0E5BB5B5E0995CB1,D,91428LAL0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20160715,,,20110107,092410,20110111,10000.00,105.244,,S,,,20110107,220542,1.00
6A8909D474951053,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092519,20110112,10000.00,95.196,5.436,,,,20110107,220542,1.00
B6C9288870AB3806,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,092516,20110112,20000.00,102.725,4.556,,,,20110107,220542,1.00
86868E75B704C2A5,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110107,092504,20110112,545000.00,108.314,1.850,,,,20110107,220542,1.00
C701AFABCCA62994,D,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20110107,092333,20110112,125000.00,108.113,,,,,20110107,220542,1.00
09B6FB280B6827E6,P,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110107,092513,20110112,20000.00,108.241,3.592,,,,20110107,220542,1.00
06E8504A9AF65C2C,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110107,092515,20110112,20000.00,113.000,4.434,,,,20110107,220542,1.00
F90EB638EC11420A,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110107,092530,20110112,10000.00,94.750,5.366,,,,20110107,220542,1.00
935E090295D3926B,S,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20110107,092530,20110112,10000.00,87.699,5.272,,,,20110107,220542,1.00
C7F8762562C3D163,S,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20110107,092532,20110112,10000.00,103.250,4.700,,,,20110107,220542,1.00
F925A26A5E9141DA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110107,092525,20110112,75000.00,101.105,5.584,,,,20110107,220542,1.00
E4DF83524C707291,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110107,092014,20110112,5000.00,111.500,,,,,20110107,220542,1.00
F4FA477833EA3716,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110107,092530,20110119,10000.00,99.000,5.135,,,,20110107,220542,1.00
089D134ACE35D6CF,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,092522,20110112,30000.00,96.750,4.441,,,,20110107,220542,1.00
C74262E92F6721C4,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092524,20110112,15000.00,103.726,4.294,,,,20110107,220542,1.00
A1EFD9882EFCF993,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110107,092531,20110112,15000.00,48.891,6.200,,,,20110107,220542,1.00
F5D91983DB4B1D3C,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092532,20110112,30000.00,105.321,4.000,,,,20110107,220542,1.00
9CFF6C61B39D3F8C,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20110107,092535,20110110,100000.00,100.000,4.508,,,,20110107,220542,1.00
491BF2511B21C8C5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092534,20110118,25000.00,97.953,6.150,,,,20110107,220542,1.00
033D6D6878DB755E,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,092534,20110112,15000.00,93.640,5.031,,,,20110107,220542,1.00
CEF0534E485BF996,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092532,20110112,30000.00,104.071,,,,,20110107,220542,1.00
E03548B9F88D0060,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110107,092438,20110112,15000.00,109.058,,,,,20110107,220542,1.00
11A6F8EE69265C80,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110107,092517,20110112,10000.00,99.532,3.195,,,,20110107,220542,1.00
EAE727E34ACC706E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110107,092411,20110112,775000.00,103.190,,,,,20110107,220542,1.00
22CBC634B2C9ED93,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,092510,20110112,60000.00,106.421,0.830,,,,20110107,220542,1.00
1A5F33D36355B76B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,092500,20110112,200000.00,99.125,5.434,,,,20110107,220542,1.00
2CBDCFBE3ADD8B15,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110107,092547,20110112,5000.00,103.125,6.306,,,,20110107,220542,1.00
E415C360E9FF8B3F,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110107,092548,20110112,10000.00,103.280,4.555,,,,20110107,220542,1.00
4B2A762E7ACED499,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20110107,092337,20110112,25000.00,113.544,1.830,,,,20110107,220542,1.00
BF87F39DDE39E0BD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,092536,20110112,20000.00,101.250,4.785,,,,20110107,220542,1.00
C5F32918D2EAA47B,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092538,20110118,10000.00,91.375,5.653,,,,20110107,220542,1.00
077AECACA183FE91,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110107,092400,20110112,15000.00,109.308,3.660,,,,20110107,220542,1.00
B6F29F08A23BDA42,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,092500,20110112,100000.00,101.752,5.481,,,,20110107,220542,1.00
F374310C0D8A0FA6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,092500,20110112,100000.00,99.551,5.035,,,,20110107,220542,1.00
60B2404BE26F5455,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,092554,20110118,10000.00,102.864,2.550,,,,20110107,220542,1.00
A2B5D49BFAAD7508,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110107,092543,20110112,20000.00,104.571,4.338,,,,20110107,220542,1.00
4C5BA8CF50315436,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110107,092544,20110112,25000.00,102.178,1.317,,,,20110107,220542,1.00
E364F02C8808709E,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092549,20110120,100000.00,100.875,3.395,,,,20110107,220542,1.00
71C67D9A21213C5E,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110107,092543,20110112,20000.00,105.070,,,,,20110107,220542,1.00
69C03E8CF6639B28,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110107,092544,20110112,25000.00,102.053,,,,,20110107,220542,1.00
C11AFC1FE51A36CE,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092549,20110120,100000.00,99.625,,,,,20110107,220542,1.00
9E34209E68C732CA,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,092550,20110118,10000.00,99.627,4.654,,,,20110107,220542,1.00
CC78B9B691A52667,S,897712JP1,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.500,20250301,,,20110107,092500,20110112,50000.00,100.500,0.809,,,,20110107,220542,1.00
F8BAD25BBB1E0C50,P,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092500,20110112,5000.00,104.440,2.760,,,,20110107,220542,1.00
64DABCC3B4E9535D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110107,092558,20110112,10000.00,99.991,4.000,,,,20110107,220542,1.00
110C7FBB8D6AE731,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,092504,20110112,20000.00,100.500,,,,,20110107,220542,1.00
65932A0FA5F6FE97,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110107,092606,20110112,50000.00,93.284,5.712,,,,20110107,220542,1.00
FD4617FA6EB784D0,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110107,092610,20110112,20000.00,97.594,5.303,,,,20110107,220542,1.00
960F8D25153C8586,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092615,20110111,10000.00,91.900,5.914,,,,20110107,220542,1.00
1167FE333E7319C9,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.732,2.868,,,,20110107,220542,1.00
327C43CB8E14D4C2,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20110107,092606,20110112,50000.00,92.534,,,,,20110107,220542,1.00
2D277DE7F9D36CDC,D,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110107,092500,20110112,5000.00,104.940,,,,,20110107,220542,1.00
F4A89727EEA51D21,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110107,092606,20110112,20000.00,97.494,,,,,20110107,220542,1.00
B7F8E6CA6D407EB7,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.571,,,,,20110107,220542,1.00
F5675076B99F0227,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110107,092547,20110112,5000.00,106.571,,,,,20110107,220542,1.00
5CC5B8D4DE5CA1AB,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110107,092511,20110112,35000.00,102.881,,,,,20110107,220542,1.00
1FA51E612D1D0263,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,092552,20110118,10000.00,102.863,,,,,20110107,220542,1.00
0FB60DC1FC327D5C,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,092550,20110118,10000.00,98.397,,,,,20110107,220542,1.00
CCCB6D90E7E866B3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,092313,20110112,75000.00,114.508,,,,,20110107,220542,1.00
E320B17CF9E542E5,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110107,092603,20110112,25000.00,102.294,4.040,,,,20110107,220542,1.00
21106A4538D51A9C,S,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20110107,092612,20110112,10000.00,96.636,2.000,,,,20110107,220542,1.00
EB9DCB7ECDEE3500,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,092618,20110112,10000.00,99.147,5.069,,,,20110107,220542,1.00
B62C60D23359EB76,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092609,20110127,275000.00,99.500,5.035,,,,20110107,220542,1.00
0AE0CAA5C0892B6C,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110107,092326,20110112,245000.00,98.419,,,,,20110107,220542,1.00
6AD53CDC018ADC3F,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,092616,20110112,15000.00,106.241,3.899,,,,20110107,220542,1.00
10747656F11F0439,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20110107,092620,20110114,150000.00,100.000,4.410,,,,20110107,220542,1.00
6BDC20B7E96F403E,D,083419UA7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20210601,,,20110107,092217,20110112,35000.00,102.766,,,,,20110107,220542,1.00
EEBE17D81DE40684,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092521,20110112,150000.00,89.506,,,,,20110107,220542,1.00
F4402FBC8510E0CC,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092523,20110112,15000.00,101.101,,,,,20110107,220542,1.00
AD267B559EE8B801,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110107,092518,20110112,15000.00,101.351,,,,,20110107,220542,1.00
DFA66B0EE4130663,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092624,20110112,10000.00,100.992,4.710,,,,20110107,220542,1.00
AE5C667C05E1E482,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,092621,20110112,25000.00,99.950,4.853,,,,20110107,220542,1.00
9FDEA1058E8FDC26,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110107,092633,20110111,50000.00,45.976,5.657,,,,20110107,220542,1.00
8B6ED53675ECE899,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,092448,20110112,100000.00,101.636,,P,,,20110107,220542,1.00
9BD161F2D34183F3,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,092540,20110112,25000.00,99.938,,,,,20110107,220542,1.00
F2FBC5B9FB43ECBB,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110107,092643,20110112,10000.00,98.800,4.600,,,,20110107,220542,1.00
1B5D827670F60D02,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,092636,20110112,15000.00,105.870,,,,,20110107,220542,1.00
EA89E8A79E5235A6,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092300,20110111,10000.00,93.313,,S,,,20110107,220542,1.00
DC98ED24B7211F7C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092117,20110112,5000.00,93.875,,,,,20110107,220542,1.00
C2C69A637FB07E33,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,092636,20110112,15000.00,105.870,,,,,20110107,220542,1.00
12C44D1E3872D617,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,092622,20110111,10000.00,104.788,2.664,,,,20110107,220542,1.00
E8155EA7965B30C6,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092638,20110112,40000.00,90.512,6.238,,,,20110107,220542,1.00
119F1D6EB2400F0E,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110107,092238,20110112,5000.00,93.375,5.722,,,,20110107,220542,1.00
4A770C7B9729A445,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110107,092650,20110111,10000.00,51.135,5.702,,,,20110107,220542,1.00
76F5152C804B9918,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110107,091432,20110111,10000.00,104.907,,P,,,20110107,220542,1.00
526D77CDE7030BD5,S,537096WN5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-,20020925,0.000,20170815,,,20110107,092600,20110112,55000.00,75.446,0.964,,,,20110107,220542,1.00
7260B9B97FA346EF,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110107,092600,20110112,50000.00,61.518,6.190,,,,20110107,220542,1.00
368333E5666D3043,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110107,092656,20110112,10000.00,51.143,5.702,,,,20110107,220542,1.00
C5FCEB154057C086,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110107,092700,20110112,10000.00,86.545,5.118,,,,20110107,220542,1.00
4C7D4671211F8340,S,690690HD7,OWEN J ROBERTS SCH DIST PA UNREFUNDED BALANCE,20020515,5.000,20210815,,,20110107,092649,20110112,5000.00,104.500,2.109,,,,20110107,220542,1.00
654CC20D0412947A,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110107,092507,20110110,100000.00,100.564,0.550,,,,20110107,220542,1.00
CC1FA411E75ED02F,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092701,20110112,20000.00,104.194,4.258,,,,20110107,220542,1.00
C4E5B2CDD5F24CA3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110107,092609,20110112,10000.00,96.972,,,,,20110107,220542,1.00
00657D61F852FAD0,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092701,20110112,20000.00,104.069,,,,,20110107,220542,1.00
5E20DEDAADB16B70,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110107,092656,20110112,50000.00,102.300,0.342,,,,20110107,220542,1.00
1015DBC5C92BFD2C,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110107,092710,20110112,50000.00,100.450,3.191,,,,20110107,220542,1.00
22FC1C3E11B1CBCD,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20110107,092700,20110112,50000.00,104.594,0.699,,,,20110107,220542,1.00
992EEAC8AB17FAE1,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,092700,20110112,15000.00,93.500,4.830,,,,20110107,220542,1.00
14A30D54274DFBAE,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110107,092700,20110112,20000.00,100.807,1.294,,,,20110107,220542,1.00
6CFED0F9C3300E71,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,092652,20110112,30000.00,101.540,4.701,,,,20110107,220542,1.00
1B29870D1F923D78,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110107,092716,20110112,25000.00,102.188,3.652,,,,20110107,220542,1.00
F9C8F2DBF02FFC3E,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.339,3.485,,,,20110107,220542,1.00
C6FE7C16D9ECD1A8,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110107,092649,20110112,30000.00,101.440,,,,,20110107,220542,1.00
F61813C9EB0762EB,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.604,4.744,,,,20110107,220542,1.00
486CB0E32434EB0E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,092705,20110112,40000.00,68.584,8.577,,,,20110107,220542,1.00
0C40F0F700695888,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.239,,,,,20110107,220542,1.00
4B8DCE2C001582B9,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110107,092705,20110112,25000.00,99.174,1.506,,,,20110107,220542,1.00
7A8296531917315F,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110107,092657,20110112,25000.00,111.239,,,,,20110107,220542,1.00
A819159D32AB0B67,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,092602,20110112,15000.00,105.941,,,,,20110107,220542,1.00
109EAA6AC3A1681D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,092604,20110112,30000.00,91.573,,,,,20110107,220542,1.00
FBDCB19489F8F64D,D,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110107,092609,20110112,25000.00,90.868,,,,,20110107,220542,1.00
6793A12908D130C7,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.503,,,,,20110107,220542,1.00
51F057188D29F7BA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,092707,20110112,40000.00,68.557,,,,,20110107,220542,1.00
1CEA85039CC2EC1C,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,092707,20110112,230000.00,117.833,3.350,,,,20110107,220542,1.00
58888FF49731CFF1,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20110107,092635,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
FAD97715C92083D7,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110107,092707,20110112,230000.00,117.833,,,,,20110107,220542,1.00
AF63B6BAB13FE759,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092723,20110112,20000.00,101.375,4.807,,,,20110107,220542,1.00
14D0F5C642A2FF2D,P,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20110107,092733,20110107,10000.00,107.000,1.978,,,,20110107,220542,1.00
9EA35C8018EEED9A,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110107,092200,20110112,265000.00,112.029,3.750,,,,20110107,220542,1.00
06F96BC69D7A2C20,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110107,092600,20110112,50000.00,103.527,1.000,,,,20110107,220542,1.00
222761C5AB337168,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110107,092655,20110112,150000.00,106.717,,,,,20110107,220542,1.00
8454C547BAE10290,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092630,20110112,40000.00,90.411,,,,,20110107,220542,1.00
481377DEB9CFE813,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110107,092738,20110112,5000.00,95.580,6.085,,,,20110107,220542,1.00
669745DF55F5D062,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,092741,20110112,10000.00,104.130,6.751,,,,20110107,220542,1.00
D07514B7F65AE1FE,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110107,092736,20110112,15000.00,101.575,3.848,,,,20110107,220542,1.00
FA8B0DEAFFC6E1CE,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,,,20110107,092500,20110112,10000.00,99.431,,,,,20110107,220542,1.00
395E57BCD7C88F19,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110107,092841,20110112,40000.00,90.163,,,,,20110107,220542,1.00
A71642E80EBD7C0A,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20110107,092700,20110114,50000.00,41.791,5.600,,,,20110107,220542,1.00
4FC802DB297B2208,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,092739,20110112,15000.00,100.000,4.997,,,,20110107,220542,1.00
EEFAAE2D8855A1AA,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,092737,20110112,25000.00,100.000,4.997,,,,20110107,220542,1.00
54CB74999E5F88B5,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092725,20110112,25000.00,100.912,1.312,,,,20110107,220542,1.00
0277758BC9959A24,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20110107,092744,20110107,10000.00,107.000,1.978,,,,20110107,220542,1.00
896437FDD4B57704,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092740,20110118,25000.00,97.953,6.150,,,,20110107,220542,1.00
68A7ABE85E53B49C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,092738,20110112,10000.00,88.890,6.117,,,,20110107,220542,1.00
E2C8B40BD58ACD5D,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110107,092748,20110112,5000.00,80.356,4.072,,,,20110107,220542,1.00
DF58B4430511FBE1,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110107,092756,20110111,10000.00,93.750,5.431,,,,20110107,220542,1.00
D3B9AECA67CDE284,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110107,092801,20110112,50000.00,37.734,6.022,,,,20110107,220542,1.00
8A82E5F941178DCA,S,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,092756,20110112,40000.00,90.203,2.121,,,,20110107,220542,1.00
5203D9B219BD4BEB,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20110107,092801,20110110,5000.00,100.000,,,,,20110107,220542,1.00
399E9CEE3E4D71DA,S,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20110107,092700,20110112,100000.00,110.125,1.600,,,,20110107,220542,1.00
7C6C868CB2505219,D,680616RC5,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20151201,,,20110107,092755,20110112,40000.00,89.327,,,,,20110107,220542,1.00
92028D156C881885,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092703,20110112,20000.00,101.253,,,,,20110107,220542,1.00
9F594B1703689CEE,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110107,092659,20110112,20000.00,101.503,,,,,20110107,220542,1.00
33FA8577D14F5875,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,092806,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
7C8BF8340B641392,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,092708,20110112,15000.00,97.500,5.161,,,,20110107,220542,1.00
CC4C2769A1056E01,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,092725,20110112,10000.00,98.445,5.102,,,,20110107,220542,1.00
EFD519A3246940B1,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20110107,092603,20110107,150000.00,109.815,1.095,,,,20110107,220542,1.00
666D055C6EC60A97,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,092805,20110112,10000.00,101.375,3.152,,,,20110107,220542,1.00
17AC6B88455ED614,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110107,092800,20110112,5000.00,102.360,4.600,,,,20110107,220542,1.00
77FEE8B94C416F52,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,092725,20110112,10000.00,96.852,,,,,20110107,220542,1.00
026456174D7E4458,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110107,092805,20110112,10000.00,100.125,,,,,20110107,220542,1.00
C94317D5F8FE9C69,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,092700,20110112,470000.00,92.750,,,,,20110107,220542,1.00
F45CBC107C07ACBB,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110107,092800,20110112,35000.00,100.000,5.000,,,,20110107,220542,1.00
4017BDB8EBCB7ED3,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110107,092800,20110112,20000.00,91.790,5.174,,,,20110107,220542,1.00
31794CF358A7C6BC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110107,092802,20110112,10000.00,107.250,3.586,,,,20110107,220542,1.00
80FD5959C537EBED,S,41420EBR5,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20210901,,,20110107,092806,20110112,10000.00,100.000,4.997,,,,20110107,220542,1.00
BD93EB326DC18B6B,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092815,20110112,25000.00,100.912,1.312,,,,20110107,220542,1.00
879A1F043D49B94B,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092803,20110112,35000.00,100.508,4.918,,,,20110107,220542,1.00
4D5A7FB3B43F8184,S,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20110107,092815,20110112,15000.00,97.400,4.458,,,,20110107,220542,1.00
0E7B14638BFD9AD1,D,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20110107,092815,20110112,15000.00,95.900,,,,,20110107,220542,1.00
2149FEAB1F9C1AE8,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20110107,092821,20110112,5000.00,102.000,6.474,,,,20110107,220542,1.00
BC54B311FCCCAAFE,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110107,092821,20110112,10000.00,69.519,4.957,,,,20110107,220542,1.00
6841798A7A8C1086,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110107,092826,20110112,5000.00,99.923,5.380,,,,20110107,220542,1.00
BDC4E5433C62196E,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110107,091856,20110112,1000000.00,110.217,,,,,20110107,220542,1.00
78042317ADEA5041,S,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20110107,092818,20110112,20000.00,101.500,1.136,,,,20110107,220542,1.00
DF36D0B6B3F43D15,S,519443AQ8,LAVERGNE TENN WTR & SWR REV ,20011201,4.800,20161001,,,20110107,092805,20110112,100000.00,103.157,0.400,,,,20110107,220542,1.00
AE3F0F0B0768D8EE,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,092823,20110112,5000.00,95.940,5.600,,,,20110107,220542,1.00
D70B9076DDDA920A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092816,20110127,25000.00,99.500,5.035,,,,20110107,220542,1.00
F1B3D709F4654E48,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092700,20110112,25000.00,100.713,,,,,20110107,220542,1.00
27096967D16E3E8A,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092715,20110112,25000.00,100.812,,,,,20110107,220542,1.00
02F31E4D56189D4E,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110107,092700,20110112,25000.00,108.572,3.900,,,,20110107,220542,1.00
97A7B399AE396A7F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,092822,20110112,15000.00,101.375,4.807,,,,20110107,220542,1.00
ECF482455BCB5E43,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110107,092823,20110112,50000.00,106.709,1.760,,,,20110107,220542,1.00
577576138C6ACCF7,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092825,20110112,100000.00,105.071,4.057,,,,20110107,220542,1.00
FCBA384617A1211A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092828,20110112,25000.00,99.125,5.080,,,,20110107,220542,1.00
C50F2D4693DEEF96,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,092827,20110121,15000.00,97.953,6.150,,,,20110107,220542,1.00
BB238652AFD2860D,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,092825,20110112,100000.00,104.071,,,,,20110107,220542,1.00
264877254C4FD430,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092828,20110112,25000.00,99.000,,,,,20110107,220542,1.00
704EFA07C094AB12,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110107,092826,20110112,20000.00,105.787,3.140,,,,20110107,220542,1.00
D19522E91BAC3B34,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110107,092830,20110112,25000.00,103.000,5.179,,,,20110107,220542,1.00
72591EF2223E82AE,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20110107,091220,20110112,25000.00,110.175,2.250,,,,20110107,220542,1.00
40F17491D53498D8,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.635,2.351,,,,20110107,220542,1.00
B06175D6184015FD,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20110107,092815,20110114,1MM+,100.000,0.000,,,,20110107,220542,1.00
597B47A20B089897,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,092832,20110112,10000.00,82.645,6.342,,,,20110107,220542,1.00
6767BD7279C59581,S,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110107,092833,20110112,25000.00,100.944,0.400,,,,20110107,220542,1.00
7A8481CA1460FC3A,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.535,,,,,20110107,220542,1.00
077603C41DECA617,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110107,092832,20110112,10000.00,81.145,,,,,20110107,220542,1.00
B233EF1BE742E9A5,D,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110107,092833,20110112,25000.00,100.544,,,,,20110107,220542,1.00
2F68E4CBB4CBE633,S,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110107,092842,20110112,20000.00,100.000,3.999,,,,20110107,220542,1.00
F442BC80B297E9E2,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110107,092600,20110111,10000.00,92.250,,P,,,20110107,220542,1.00
1B5432FC7C078995,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,092528,20110112,750000.00,98.815,,P,,,20110107,220542,1.00
920A59BFFED91911,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092746,20110120,165000.00,99.278,,,,,20110107,220542,1.00
567F5D62A34FA29F,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092756,20110112,35000.00,100.058,,,,,20110107,220542,1.00
62942CCB3C6FE8D6,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110107,092746,20110112,35000.00,100.308,,,,,20110107,220542,1.00
06C4B6FDE6204E30,D,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,092849,20110112,25000.00,101.213,,,,,20110107,220542,1.00
2B299B75E0E78D98,S,054183BL1,AVON MINN INDL DEV REV VAR-VESPER CORP PROJ,19980422,,20180401,,,20110107,092324,20110107,500000.00,100.000,0.000,,,,20110107,220542,1.00
51911DE158A8542A,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110107,092900,20110111,20000.00,104.460,1.429,,,,20110107,220542,1.00
D36378B3F2287FE9,P,57448RDM9,MARYSVILLE OHIO WASTEWATER ,20070606,4.750,20471201,,,20110107,092857,20110112,25000.00,83.997,5.807,,,,20110107,220542,1.00
35AD0A3FD6B5484C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,092716,20110112,100000.00,100.000,4.999,,,,20110107,220542,1.00
AD6935D2894CE1E2,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,092848,20110112,25000.00,102.693,3.571,,,,20110107,220542,1.00
7517FB3934353F55,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110107,092904,20110112,5000.00,95.940,5.600,,,,20110107,220542,1.00
24A4070D14DF5827,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110107,092749,20110112,15000.00,102.000,4.298,,,,20110107,220542,1.00
36665614C2BBA246,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092752,20110112,25000.00,91.750,5.735,,,,20110107,220542,1.00
CC58DBC81FA1158B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,092905,20110112,10000.00,99.000,5.218,,,,20110107,220542,1.00
06FCC3016B30A4A0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092906,20110112,10000.00,95.196,5.436,,,,20110107,220542,1.00
DAA01C5031E3FBDA,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110107,092903,20110112,10000.00,96.800,6.197,,,,20110107,220542,1.00
69091B9E31AF4424,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092800,20110112,25000.00,100.713,,,,,20110107,220542,1.00
63139D937878C7BE,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,092806,20110112,25000.00,100.812,,,,,20110107,220542,1.00
F97875FD3C52E9C0,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110107,092900,20110112,10000.00,100.337,4.380,,,,20110107,220542,1.00
F9D8F5509DF81001,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092905,20110112,10000.00,99.250,5.054,,,,20110107,220542,1.00
A028B4964EEF7CEC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,092908,20110112,10000.00,99.250,,,,,20110107,220542,1.00
0579D49E5990E6F5,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20110107,092800,20110112,100000.00,103.415,4.400,,,,20110107,220542,1.00
00D0C5C06E659840,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20110107,092912,20110112,50000.00,91.051,5.747,,,,20110107,220542,1.00
1AFC22901EB24295,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092910,20110112,40000.00,101.597,2.323,,,,20110107,220542,1.00
756F6B57FEBE7951,S,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110107,092916,20110112,20000.00,109.055,3.273,,,,20110107,220542,1.00
EDA72DAB7E61C259,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110107,092858,20110112,100000.00,94.000,6.992,,,,20110107,220542,1.00
2AEA87127A3E98E3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,092908,20110112,1MM+,99.925,,,,,20110107,220542,1.00
8AAA966A48D9238F,D,986438LF4,YORK CNTY S C ,20081001,5.000,20191101,,,20110107,092916,20110112,20000.00,107.805,,,,,20110107,220542,1.00
15492D286061D68C,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092817,20110112,15000.00,104.285,,,,,20110107,220542,1.00
788B768FBB0AC3C5,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110107,092812,20110112,15000.00,104.535,,,,,20110107,220542,1.00
BBAC2EC85CA229C1,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092818,20110112,180000.00,91.340,,,,,20110107,220542,1.00
D0EF91C2BCE29396,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092922,20110127,25000.00,99.750,5.017,,,,20110107,220542,1.00
48F016F6DDA10D26,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,092716,20110112,50000.00,100.000,4.999,,,,20110107,220542,1.00
8DF4F36946E35A53,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092906,20110112,15000.00,98.379,4.403,,,,20110107,220542,1.00
D9D8E2B4C155D926,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110107,092909,20110112,30000.00,97.578,4.007,,,,20110107,220542,1.00
5ACB6796405762E7,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110107,092402,20110112,25000.00,108.322,,,,,20110107,220542,1.00
4ED21CDB101F0BEA,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,092900,20110112,25000.00,109.222,1.000,,,,20110107,220542,1.00
3E1B3F2AC1C21E52,P,899647HJ3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-TULSA INTL ARPT-SER B,20040301,4.950,20170601,,,20110107,092651,20110112,1MM+,100.625,4.746,,,,20110107,220542,1.00
22B8ACDE1F084511,D,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110107,092829,20110112,100000.00,110.110,,,,,20110107,220542,1.00
00E499A275C1BC6C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110107,092846,20110107,90000.00,108.449,1.407,,,,20110107,220542,1.00
06D4B8527744BABE,S,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20110107,092928,20110112,50000.00,100.695,0.502,,,,20110107,220542,1.00
B410777AEE2C56A9,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092932,20110112,25000.00,100.000,4.998,,,,20110107,220542,1.00
5B91D66534C42109,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110107,092843,20110112,10000.00,96.448,5.250,,,,20110107,220542,1.00
76A061C43A08DF0D,D,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20110107,092928,20110112,50000.00,100.570,,,,,20110107,220542,1.00
404AE008638B9B02,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110107,092928,20110112,10000.00,96.500,5.560,,,,20110107,220542,1.00
FBD52CC505DFCEEC,S,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110107,092932,20110112,15000.00,97.603,4.250,,,,20110107,220542,1.00
16DC98CF3AD1F32C,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,092532,20110112,25000.00,100.188,,,,,20110107,220542,1.00
E61E590F5F76577B,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110107,092800,20110112,100000.00,110.170,3.590,,,,20110107,220542,1.00
94909BDFC2843E08,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110107,092920,20110113,25000.00,96.846,5.300,,,,20110107,220542,1.00
D13AB6BFB1283588,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110107,092930,20110111,50000.00,94.213,5.700,,,,20110107,220542,1.00
3068FE08ECAB192C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,092932,20110112,25000.00,99.000,,,,,20110107,220542,1.00
E091A0EB1BC9298E,S,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092914,20110112,15000.00,105.800,3.744,,,,20110107,220542,1.00
F0077B384829D765,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20110107,092209,20110112,100000.00,109.921,3.700,,,,20110107,220542,1.00
943212ABDC8186B5,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092934,20110112,25000.00,92.600,5.243,,,,20110107,220542,1.00
056E8178DDA58C8D,S,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20110107,092932,20110112,20000.00,94.253,5.977,,,,20110107,220542,1.00
8EC797C55A530DDB,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110107,092937,20110112,5000.00,103.247,4.097,,,,20110107,220542,1.00
FBDE9A64C18C8517,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092914,20110112,15000.00,105.700,,,,,20110107,220542,1.00
BA1DA07E02CCF18B,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092934,20110112,25000.00,92.500,,,,,20110107,220542,1.00
0ADC58C1B54C60D0,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110107,092931,20110112,100000.00,103.940,1.351,,,,20110107,220542,1.00
3F2934C8D81C6694,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20110107,092945,20110110,5000.00,100.000,,,,,20110107,220542,1.00
323595921F0C5458,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110107,092948,20110112,5000.00,103.247,4.097,,,,20110107,220542,1.00
D682BA8E13A497AD,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,092955,20110112,40000.00,102.000,4.943,,,,20110107,220542,1.00
3B64AE84824AF8E9,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,092900,20110110,300000.00,114.478,,,,,20110107,220542,1.00
5E993549C4C13772,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,092955,20110112,40000.00,100.625,,,,,20110107,220542,1.00
C59975052B706FB6,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110107,092755,20110112,95000.00,92.050,,,,,20110107,220542,1.00
09DB10DE1545CD8E,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110107,093000,20110112,10000.00,101.500,4.422,,,,20110107,220542,1.00
36FC0782BA529006,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,093000,20110112,10000.00,101.350,4.408,,,,20110107,220542,1.00
AA6115168F55B119,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110107,093000,20110112,10000.00,102.653,4.250,,,,20110107,220542,1.00
66231E210492107B,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,093000,20110112,15000.00,101.475,4.768,,,,20110107,220542,1.00
1BC2F65E1E30BD82,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093000,20110112,20000.00,100.750,5.150,,,,20110107,220542,1.00
65058C4C74C02932,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,092948,20110112,50000.00,104.073,4.483,,,,20110107,220542,1.00
F42C1520146C92E7,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,092959,20110112,15000.00,99.997,5.000,,,,20110107,220542,1.00
E582C7EF4B4C4609,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,093001,20110112,15000.00,93.500,4.968,,,,20110107,220542,1.00
137ECF35375E4F8B,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110107,092850,20110110,400000.00,108.956,1.244,,,,20110107,220542,1.00
87742A88278F676C,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110107,091521,20110112,500000.00,98.500,,S,,,20110107,220542,1.00
743D11B551B8F2F0,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092900,20110112,40000.00,101.398,,,,,20110107,220542,1.00
1CDA529272B40B4D,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110107,092902,20110112,40000.00,101.497,,,,,20110107,220542,1.00
C1F58C7A6430281A,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092905,20110112,15000.00,96.754,,,,,20110107,220542,1.00
7B51BECA5159FB08,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110107,093008,20110112,35000.00,98.683,1.502,,,,20110107,220542,1.00
25041E9F2790E1D9,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20110107,092855,20110112,15000.00,97.004,,,,,20110107,220542,1.00
70BCE4E56278EAF8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,093012,20110112,545000.00,95.875,5.262,,,,20110107,220542,1.00
984498ADE7EF4A0E,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110107,093008,20110112,35000.00,98.308,,,,,20110107,220542,1.00
51D64A26A93211D2,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092912,20110112,15000.00,105.700,,,,,20110107,220542,1.00
EDBAD63DFD32933B,P,45200FTX7,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,7.250,20381101,,,20110107,093020,20110112,5000.00,105.295,6.376,,,,20110107,220542,1.00
F85702F90A2A041D,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,092653,20110112,150000.00,95.831,5.300,,,,20110107,220542,1.00
4A7B1C2D23CD4709,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,093024,20110118,20000.00,97.953,6.150,,,,20110107,220542,1.00
0A57612FA1E0340A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,093000,20110112,35000.00,100.120,4.728,,,,20110107,220542,1.00
FF03613B7DBB56C2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110107,092724,20110112,30000.00,91.323,,,,,20110107,220542,1.00
70102E52DD74E07F,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20110107,092955,20110107,80000.00,108.752,1.402,,,,20110107,220542,1.00
22567E61728B8AD8,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20110107,093023,20110112,10000.00,100.610,0.506,,,,20110107,220542,1.00
825D9D30E9B26591,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110107,092554,20110112,150000.00,95.831,,,,,20110107,220542,1.00
2692D11B5F939EEF,S,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20110107,093025,20110112,15000.00,93.146,5.610,,,,20110107,220542,1.00
A979ECBD2F805EFE,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110107,092900,20110112,15000.00,110.413,3.700,,,,20110107,220542,1.00
8469C1AE548412BF,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20110107,093003,20110114,490000.00,100.000,0.000,,,,20110107,220542,1.00
3D258BAD867FCA3A,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110107,092903,20110110,100000.00,114.047,1.783,,,,20110107,220542,1.00
BBBBB698C54B6D62,S,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110107,093039,20110111,1MM+,103.440,0.321,,,,20110107,220542,1.00
FA03E9EEBB8EABCC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110107,093041,20110112,5000.00,98.000,5.805,,,,20110107,220542,1.00
8C5224F562149B0F,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110107,093044,20110112,15000.00,105.358,5.250,,,,20110107,220542,1.00
780094EB69839962,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110107,093040,20110112,15000.00,103.022,4.966,,,,20110107,220542,1.00
8B0907844351E32B,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,092905,20110112,1000000.00,115.772,2.098,,,,20110107,220542,1.00
035346396DD2EB38,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20110107,092903,20110110,100000.00,114.047,,,,,20110107,220542,1.00
B17B13DE558B2731,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110107,092446,20110112,1000000.00,115.172,,,,,20110107,220542,1.00
1D9D4E159245F7C2,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110107,092929,20110112,15000.00,110.162,,,,,20110107,220542,1.00
45EE951EA9834153,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,092932,20110112,25000.00,92.500,,,,,20110107,220542,1.00
EFB4224749BD85F4,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20110107,093025,20110112,40000.00,105.000,3.429,,,,20110107,220542,1.00
8DB2924D4BCACB3F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,093036,20110112,40000.00,99.500,5.164,,,,20110107,220542,1.00
B5293EFA5D7DE46D,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110107,093000,20110112,10000.00,99.356,4.728,,,,20110107,220542,1.00
277B2E5020624ABA,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,092900,20110112,500000.00,98.750,5.341,,,,20110107,220542,1.00
6874BD707D84971A,S,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110107,093048,20110112,50000.00,114.681,3.058,,,,20110107,220542,1.00
C928987B8DB0E1DA,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110107,092945,20110112,15000.00,105.450,,,,,20110107,220542,1.00
F5B6269CD640B4B0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20110107,093054,20110112,10000.00,102.646,5.400,,,,20110107,220542,1.00
8D5719A387D8E520,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,093054,20110112,25000.00,101.625,4.299,,,,20110107,220542,1.00
582393854029DD2B,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110107,093052,20110112,150000.00,100.000,5.245,,,,20110107,220542,1.00
F5011B627CB759C1,S,64990HGF1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,3.000,20110701,,,20110107,092900,20110107,1MM+,101.303,0.300,,,,20110107,220542,1.00
FF42B943EC191708,D,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110107,093048,20110112,50000.00,113.181,,,,,20110107,220542,1.00
F4C444010A3B1AA6,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110107,093046,20110112,25000.00,82.989,,,,,20110107,220542,1.00
C389C376963339F1,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110107,093057,20110112,50000.00,104.883,3.002,,,,20110107,220542,1.00
38AB5D38CFA97534,S,080180DJ8,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.400,20150801,,,20110107,093104,20110112,5000.00,100.204,2.402,,,,20110107,220542,1.00
B5FB01A0F7B8EE53,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093108,20110112,20000.00,102.000,4.943,,,,20110107,220542,1.00
09DF5F41C4BCBE39,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110107,093005,20110107,10000.00,100.000,,,,,20110107,220542,1.00
288AA8CE13459100,S,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093022,20110112,10000.00,107.461,3.784,,,,20110107,220542,1.00
69B489FE333F5ADE,S,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110107,093008,20110114,25000.00,96.873,5.300,,,,20110107,220542,1.00
AEF4D60184D3309D,P,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110107,092432,20110112,50000.00,105.802,5.124,,,,20110107,220542,1.00
C6B7A17953722DC1,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110107,092717,20110112,50000.00,106.802,5.000,,,,20110107,220542,1.00
6CCF2E89B4321A26,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110107,093000,20110112,20000.00,107.593,3.842,,,,20110107,220542,1.00
7BEBBE70127AF0F5,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093031,20110112,75000.00,95.000,13.362,,,,20110107,220542,1.00
4E9AA0CE978233F2,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093108,20110112,20000.00,100.625,,,,,20110107,220542,1.00
74B099ED95D617A4,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093022,20110112,10000.00,107.360,,,,,20110107,220542,1.00
33AC18D109D15006,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,093104,20110107,1MM+,100.060,0.000,,,,20110107,220542,1.00
B020BFAC19821A94,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,250000.00,96.500,,S,,,20110107,220542,1.00
1562DF7ED2021C80,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,1000000.00,96.440,,P,,,20110107,220542,1.00
60CE211089EDAFAA,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110107,093100,20110112,5000.00,99.501,5.058,,,,20110107,220542,1.00
90527427D5222C1E,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,093000,20110112,60000.00,110.165,3.830,,,,20110107,220542,1.00
D387AEBDA81D9499,S,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110107,093104,20110112,75000.00,102.949,0.656,,,,20110107,220542,1.00
E46C993D34818771,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110107,093110,20110112,75000.00,102.549,,,,,20110107,220542,1.00
43A9E5693DD35B87,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,093024,20110112,60000.00,110.040,,,,,20110107,220542,1.00
7F2B582D2A68029D,S,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110107,093127,20110112,200000.00,105.998,1.000,,,,20110107,220542,1.00
7CA0E4C64B8156A0,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110107,093135,20110112,10000.00,101.136,5.727,,,,20110107,220542,1.00
DA3864AD9EDC499F,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110107,093135,20110112,15000.00,111.218,4.313,,,,20110107,220542,1.00
696A4E7160C0CCBE,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110107,093143,20110111,5000.00,87.090,5.484,,,,20110107,220542,1.00
BF1BBA92373724F8,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093019,20110112,10000.00,107.360,,,,,20110107,220542,1.00
4694244702FF751C,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,093110,20110112,15000.00,102.693,3.571,,,,20110107,220542,1.00
B41AEEDFC774DCA1,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093120,20110112,330000.00,108.780,,P,,,20110107,220542,1.00
294CA405DC448075,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110107,093135,20110112,10000.00,100.136,,,,,20110107,220542,1.00
32B73D966A605D37,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20110107,093135,20110112,15000.00,109.343,,,,,20110107,220542,1.00
1415558EAD68B94C,D,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110107,093111,20110112,15000.00,101.213,,,,,20110107,220542,1.00
F29B4FC998EE6EA6,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,093144,20110112,15000.00,93.640,5.031,,,,20110107,220542,1.00
414C02FD3A3D5DEE,S,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,092856,20110112,100000.00,109.595,2.760,,,,20110107,220542,1.00
B68407695837E019,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093117,20110112,25000.00,107.261,2.160,,,,20110107,220542,1.00
ADAE3A79B2672B91,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110107,093151,20110112,25000.00,95.282,5.355,,,,20110107,220542,1.00
A6CE57A9E15F2673,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110107,092856,20110112,100000.00,108.293,,,,,20110107,220542,1.00
232DB6969C92683A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093050,20110112,25000.00,88.755,,,,,20110107,220542,1.00
9AD931CDFD3708FA,D,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110107,093127,20110112,200000.00,105.998,,,,,20110107,220542,1.00
E92694CF6BF5A71E,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110107,093100,20110112,5000.00,99.163,5.097,,,,20110107,220542,1.00
B2F3ECFC30DA2C48,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110107,093159,20110111,20000.00,90.997,6.020,,,,20110107,220542,1.00
6B549B315B55EA0F,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20110107,093152,20110112,30000.00,92.500,3.707,,,,20110107,220542,1.00
D4684DF34994A15B,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,103.372,1.521,,,,20110107,220542,1.00
8971C50A287CB579,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,093154,20110112,50000.00,106.864,1.000,,,,20110107,220542,1.00
B804C13C35208943,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093202,20110112,25000.00,102.000,4.943,,,,20110107,220542,1.00
00B461FCD7752D5B,D,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,092505,20110110,1MM+,100.122,,,,,20110107,220542,1.00
A304386CB84A5C16,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110107,092812,20110112,180000.00,91.400,,,,,20110107,220542,1.00
656C1A28D2C8E7DD,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110107,093154,20110112,50000.00,106.364,,,,,20110107,220542,1.00
33E16D0E707DB82A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093202,20110112,25000.00,100.625,,,,,20110107,220542,1.00
BFA969B6BC925F54,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,102.572,,,,,20110107,220542,1.00
383DCEC2A554C954,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20110107,093200,20110112,15000.00,92.045,5.226,,,,20110107,220542,1.00
A070EC3A823A3A9F,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110107,093209,20110112,25000.00,99.771,5.018,,,,20110107,220542,1.00
AD35F0E9CA5037D7,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110107,093044,20110107,1000000.00,100.000,,,,,20110107,220542,1.00
78DDCA798A14221B,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110107,093126,20110112,25000.00,107.217,2.700,,,,20110107,220542,1.00
C29E9B7A2A458878,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,250000.00,96.500,,S,,,20110107,220542,1.00
3CF12E598EF4ACE7,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110107,093205,20110112,25000.00,97.571,,,,,20110107,220542,1.00
70E06A278E240697,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093110,20110112,25000.00,107.037,,,,,20110107,220542,1.00
80AF32413461F351,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110107,093109,20110112,25000.00,107.161,,,,,20110107,220542,1.00
5CAA01A9AEF52FC4,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110107,093217,20110112,5000.00,98.400,5.508,,,,20110107,220542,1.00
B635EF5852DFB155,S,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093159,20110120,50000.00,100.385,3.953,,,,20110107,220542,1.00
A4BB29266B080480,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,093137,20110112,10000.00,91.315,,,,,20110107,220542,1.00
802576205650A300,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,093137,20110112,10000.00,91.250,,,,,20110107,220542,1.00
FC7BB0D219DAC73D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,092200,20110112,200000.00,94.892,,,,,20110107,220542,1.00
C1A67497F2F8D46B,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110107,092547,20110112,30000.00,112.277,,,,,20110107,220542,1.00
59A39B62CF0A4BB8,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110107,092314,20110112,50000.00,104.549,,,,,20110107,220542,1.00
9E16832D390FDADC,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20110107,093210,20110112,5000.00,99.342,4.560,,,,20110107,220542,1.00
A7669D92AF741EF0,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110107,093212,20110112,20000.00,99.998,5.000,,,,20110107,220542,1.00
49483EC4ED8260D5,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110107,093221,20110112,30000.00,91.500,5.025,,,,20110107,220542,1.00
241462A7D95A3008,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,091836,20110107,1MM+,100.060,0.000,,,,20110107,220542,1.00
0A8FF774C3ED0A4D,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110107,093209,20110112,30000.00,89.500,,,,,20110107,220542,1.00
9BB84FC8991ED42C,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20110107,093216,20110112,25000.00,94.500,3.878,,,,20110107,220542,1.00
E419CC474EF1B7DF,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110107,093125,20110112,35000.00,108.551,,,,,20110107,220542,1.00
ABDDF6FE8B6AF1DD,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110107,093121,20110112,25000.00,92.250,,,,,20110107,220542,1.00
6116A92963D98C1B,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110107,092514,20110112,25000.00,104.563,,S,,,20110107,220542,1.00
E7368F24AE7DDE2B,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110107,092700,20110112,1MM+,110.845,0.950,,,,20110107,220542,1.00
732567CE99B7799A,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110107,093100,20110112,35000.00,108.802,3.760,,,,20110107,220542,1.00
ABEE96F0082BD730,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,093119,20110110,300000.00,114.478,2.532,,,,20110107,220542,1.00
6E2E25B7F2C522EB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093049,20110112,25000.00,89.005,,,,,20110107,220542,1.00
2A68E4CA967D85A4,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110107,093119,20110110,300000.00,114.478,,,,,20110107,220542,1.00
C8A7FD07EB782C99,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,093150,20110203,20000.00,97.578,6.001,,,,20110107,220542,1.00
6C21BFDE42ABEA81,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110107,093113,20110112,50000.00,104.749,1.200,,,,20110107,220542,1.00
847CF23BD19DED52,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110107,093242,20110112,10000.00,84.744,3.809,,,,20110107,220542,1.00
7C75B4AFA56297A9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110107,093226,20110107,1MM+,100.000,0.000,,,,20110107,220542,1.00
288D2FF04CECC40C,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,093226,20110112,50000.00,104.530,4.733,,,,20110107,220542,1.00
131D51D25F17245D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,093220,20110112,50000.00,104.380,,,,,20110107,220542,1.00
C17F30AFCD750FA1,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110107,093048,20110112,100000.00,103.351,0.332,,,,20110107,220542,1.00
8F61878C99C948DB,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110107,093100,20110112,20000.00,99.112,4.326,,,,20110107,220542,1.00
E850FB86D493956F,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110107,093252,20110112,15000.00,100.545,2.000,,,,20110107,220542,1.00
5AE64B948637D3FC,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110107,093054,20110112,100000.00,103.226,,,,,20110107,220542,1.00
5A83D2ABF2AFD3DC,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110107,093104,20110112,20000.00,97.112,,,,,20110107,220542,1.00
4C6D948028B44746,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093149,20110120,50000.00,98.010,,,,,20110107,220542,1.00
9B5A40BC5DEF0753,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110107,092700,20110120,165000.00,99.218,,,,,20110107,220542,1.00
A981343EE8C41203,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,093254,20110112,20000.00,100.000,4.997,,,,20110107,220542,1.00
77F3EBC84E041F34,P,315387FK1,FERRIS TEX INDPT SCH DIST ,20040915,4.250,20210815,,,20110107,093250,20110112,50000.00,99.769,4.277,,,,20110107,220542,1.00
B8970DA80D8514A8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,093253,20110110,25000.00,97.000,5.216,,,,20110107,220542,1.00
7CE0EACDDCD6FA49,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,092816,20110112,1MM+,91.940,5.750,,,,20110107,220542,1.00
3552F7F18EAF2D57,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,093144,20110112,1MM+,92.140,5.730,,,,20110107,220542,1.00
9CF071536EEBE0A8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110107,093000,20110112,25000.00,91.005,5.894,,,,20110107,220542,1.00
959F13AF862BB314,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110107,093048,20110112,10000.00,103.545,4.434,,,,20110107,220542,1.00
2E29EA3866F9EDCB,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,092953,20110114,200000.00,100.000,4.999,,,,20110107,220542,1.00
05D6A3643706E7EC,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110107,093215,20110112,170000.00,108.436,,,,,20110107,220542,1.00
2DCBB755AEDC2BB5,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093224,20110112,25000.00,89.500,,,,,20110107,220542,1.00
DB74DBD5C64C4BA2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093311,20110112,20000.00,102.000,4.943,,,,20110107,220542,1.00
D2CFFAC2B8D976BE,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,100.375,5.448,,,,20110107,220542,1.00
DFAED5CD6A2A6CDE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,093311,20110112,20000.00,100.625,,,,,20110107,220542,1.00
A18D22D3B1001055,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,99.375,,,,,20110107,220542,1.00
8CD73D6DB7DE0347,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,093216,20110112,10000.00,99.375,,,,,20110107,220542,1.00
92AF5E57DA25C704,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110107,093300,20110112,5000.00,94.921,4.788,,,,20110107,220542,1.00
AEA2A757351598CD,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110107,093300,20110112,40000.00,100.120,4.728,,,,20110107,220542,1.00
80C719381362BD4D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,100.151,5.725,,,,20110107,220542,1.00
4A97E8B66B6801F3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,100.060,,,,,20110107,220542,1.00
648C261D398BACD3,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,093321,20110112,5000.00,104.130,6.751,,,,20110107,220542,1.00
B65BC3986D122356,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,092900,20110112,1000000.00,98.875,,,,,20110107,220542,1.00
80743B610A2D5643,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110107,093321,20110111,5000.00,100.750,4.957,,,,20110107,220543,1.00
8137A2C8DCF042ED,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110107,093323,20110112,70000.00,85.044,3.727,,,,20110107,220543,1.00
BECC2283752869EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093324,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
15561329BD707B1B,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110107,093318,20110112,50000.00,107.507,3.834,,,,20110107,220543,1.00
5859867FE9C867EF,P,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110107,093315,20110112,105000.00,102.795,3.300,,,,20110107,220543,1.00
F3935AC9A3E79D0F,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110107,092700,20110112,1000000.00,98.625,5.216,,,,20110107,220543,1.00
3DAC72E622DA0DC7,D,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110107,093315,20110112,105000.00,103.295,,,,,20110107,220543,1.00
1B42222A82A0537D,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110107,093000,20110112,100000.00,109.294,,,,,20110107,220543,1.00
7B66B8F4466B517D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110107,093127,20110112,5000.00,100.001,5.124,,,,20110107,220543,1.00
882D5E2A175D4E15,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110107,093142,20110112,30000.00,102.572,,,,,20110107,220543,1.00
72B97C6822BD68A2,S,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20110107,093340,20110112,5000.00,92.953,4.837,,,,20110107,220543,1.00
898AC649C1FB65B3,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110107,093340,20110111,5000.00,83.350,5.723,,,,20110107,220543,1.00
4C67D55EBED0CDBF,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,093342,20110112,10000.00,104.150,4.801,,,,20110107,220543,1.00
C5E4D095C52A913F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,093318,20110112,50000.00,98.278,5.927,,,,20110107,220543,1.00
BD37EA0E68FDB3E3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110107,093304,20110112,15000.00,99.996,,,,,20110107,220543,1.00
F6555829324A1CB2,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110107,093300,20110112,100000.00,105.670,2.168,,,,20110107,220543,1.00
300B7F92BD8C24E3,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20110107,093337,20110112,10000.00,100.850,4.834,,,,20110107,220543,1.00
020CD6C8B2664377,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110107,093342,20110112,15000.00,97.500,5.654,,,,20110107,220543,1.00
E8C271A202AE9AD7,S,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110107,093251,20110112,135000.00,106.483,1.030,,,,20110107,220543,1.00
677C0D7CEDE269C6,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110107,092900,20110112,25000.00,110.920,2.300,,,,20110107,220543,1.00
8CD26E4FBD53B0D8,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110107,093000,20110112,260000.00,103.995,3.430,,,,20110107,220543,1.00
F931A6F4FE999C74,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110107,093300,20110112,10000.00,101.486,3.864,,,,20110107,220543,1.00
C3517D171A92D3C0,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20110107,093300,20110112,10000.00,101.486,3.864,,,,20110107,220543,1.00
D6E5A4B32A03E168,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110107,093300,20110112,5000.00,91.790,5.174,,,,20110107,220543,1.00
A89CD23ECF260847,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110107,093352,20110112,40000.00,90.103,2.759,,,,20110107,220543,1.00
28AF6B47F978E088,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110107,093343,20110112,15000.00,112.134,1.749,,,,20110107,220543,1.00
6667B4B13AB7CFED,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20110107,093342,20110112,30000.00,101.533,0.502,,,,20110107,220543,1.00
87F86FF643832B9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,092711,20110112,1MM+,102.398,7.350,,,,20110107,220543,1.00
3BC87BE05370FB75,D,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20110107,093342,20110112,30000.00,101.408,,,,,20110107,220543,1.00
B50FB1E057B56C15,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110107,093346,20110118,25000.00,92.494,5.564,,,,20110107,220543,1.00
14EC2E57662B0CBA,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,093349,20110112,10000.00,94.250,5.174,,,,20110107,220543,1.00
3826CFBDEC442D48,P,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093307,20110112,100000.00,87.285,3.530,,,,20110107,220543,1.00
DBB243F08BB2E0A7,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110107,093346,20110118,25000.00,90.744,,,,,20110107,220543,1.00
236ED1834B34B2B3,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,093324,20110112,25000.00,111.220,,,,,20110107,220543,1.00
807097E7B2E4C55C,S,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110107,093358,20110201,25000.00,99.750,4.098,,,,20110107,220543,1.00
F7DE279D54FC0941,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,91.104,5.073,,,,20110107,220543,1.00
D3F7D1CAE58C1419,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110107,093358,20110201,25000.00,99.625,,,,,20110107,220543,1.00
CFCEB02B538CBEA4,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,89.604,,,,,20110107,220543,1.00
95FEDC85C6176645,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093402,20110112,100000.00,112.018,1.247,,,,20110107,220543,1.00
B25AEE32AB27B980,P,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093357,20110112,100000.00,105.519,4.052,,,,20110107,220543,1.00
4F416B7497C3661C,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093402,20110112,100000.00,111.518,,,,,20110107,220543,1.00
7F8772DDC5035B09,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20110107,093343,20110112,50000.00,103.354,,,,,20110107,220543,1.00
F4C1024B55E498FB,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,093409,20110112,15000.00,101.350,4.408,,,,20110107,220543,1.00
62C4843DB37F63F5,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,093409,20110112,20000.00,101.475,4.768,,,,20110107,220543,1.00
E39AB50E276D64CD,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110107,093410,20110112,50000.00,101.000,4.862,,,,20110107,220543,1.00
B851EF47F219549D,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093411,20110112,5000.00,98.566,4.268,,,,20110107,220543,1.00
8F85F84CABC8AA53,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,093255,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
E70508AC6BFAD4A0,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110107,093347,20110112,5000.00,89.604,,,,,20110107,220543,1.00
B5ABDA3148398E3C,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110107,092500,20110112,20000.00,107.093,3.916,,,,20110107,220543,1.00
7A16D9B4DEDE6362,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110107,093409,20110110,35000.00,102.250,4.887,,,,20110107,220543,1.00
5A270FC817583E74,S,61074PHR1,MONROE CNTY N Y UNREFUNDED BAL-2008-PUB IMPT-A,19971201,4.900,20110601,,,20110107,093414,20110112,5000.00,100.333,0.102,,,,20110107,220543,1.00
1CA1F795E8B186A8,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110107,093049,20110112,10000.00,101.545,,,,,20110107,220543,1.00
85DBBC41722A0554,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110107,093036,20110112,10000.00,94.500,,,,,20110107,220543,1.00
C285BF392ED68718,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20110107,095300,20110112,15000.00,105.691,,,,,20110107,220543,1.00
9A77899CBA39BC77,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093422,20110112,10000.00,98.566,4.268,,,,20110107,220543,1.00
0F144A4E40778449,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110107,093420,20110112,25000.00,104.974,3.950,,,,20110107,220543,1.00
0E268D48EF8EB921,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,093420,20110112,100000.00,99.748,5.026,,,,20110107,220543,1.00
BC444C426FDCB05C,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110107,093422,20110112,10000.00,99.870,4.015,,,,20110107,220543,1.00
DE38C3D7748AA176,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110107,093420,20110112,100000.00,98.248,,,,,20110107,220543,1.00
21F9143934355508,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110107,093422,20110112,10000.00,98.620,,,,,20110107,220543,1.00
42D5FFB4A6E334A2,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110107,093430,20110112,20000.00,98.566,4.268,,,,20110107,220543,1.00
9FA41A0419BFE88D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110107,091709,20110112,1MM+,103.739,7.378,,,,20110107,220543,1.00
3A621B712E755A79,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093432,20110112,100000.00,112.018,1.247,,,,20110107,220543,1.00
F8F586E78BA98683,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110107,093423,20110112,100000.00,100.500,5.094,,,,20110107,220543,1.00
023967A0BDE91C91,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110107,093432,20110112,100000.00,111.518,,,,,20110107,220543,1.00
6FEAD5EB67A4A2FA,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,093324,20110112,25000.00,111.220,2.681,,,,20110107,220543,1.00
96E4E841E039422D,S,914692ZY7,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20160701,,,20110107,093400,20110112,50000.00,106.379,3.048,,,,20110107,220543,1.00
5E4982DC741A305D,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20110107,093400,20110112,110000.00,101.000,4.392,,,,20110107,220543,1.00
BA167E3E29CCFC8D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110107,093410,20110112,100000.00,96.000,5.355,,,,20110107,220543,1.00
EA75598B1010F0CE,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110107,093400,20110112,10000.00,96.560,5.244,,,,20110107,220543,1.00
7FA4BDC21B234EAE,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110107,093435,20110112,25000.00,104.118,1.614,,,,20110107,220543,1.00
BF85EA0F3CBD8741,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110107,093405,20110112,20000.00,99.500,4.318,,,,20110107,220543,1.00
BF245F8AB3CA710B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110107,093400,20110112,105000.00,107.577,,,,,20110107,220543,1.00
BB42FDA7FEC6E41D,S,018100BW6,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20130901,,,20110107,093441,20110112,35000.00,106.436,1.500,,,,20110107,220543,1.00
E03FA02D7B5868D4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,093446,20110112,10000.00,100.000,4.999,,,,20110107,220543,1.00
44BB87DA8F56D68A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093339,20110112,935000.00,97.940,,P,,,20110107,220543,1.00
8171C097D0084BF2,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110107,093405,20110112,20000.00,99.000,,,,,20110107,220543,1.00
A61DCD3CF87D7056,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093010,20110112,500000.00,96.500,,S,,,20110107,220543,1.00
AFF65B7CBCF8E4FA,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092600,20110112,25000.00,86.276,5.722,,,,20110107,220543,1.00
DDF9C08E41487A8C,P,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110107,093425,20110112,20000.00,99.900,5.110,,,,20110107,220543,1.00
AE8317235E130A25,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110107,093425,20110112,20000.00,100.000,,,,,20110107,220543,1.00
ECB30BFA9A62F4E7,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20110107,093302,20110112,135000.00,106.387,,,,,20110107,220543,1.00
0D271CE1C8626EEF,D,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,093400,20110112,600000.00,102.600,,,,,20110107,220543,1.00
FEB2A8B5312FB1FE,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110107,093436,20110201,10000.00,97.000,5.208,,,,20110107,220543,1.00
030F444746FBAE7F,P,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20110107,093327,20110112,50000.00,105.413,1.578,,,,20110107,220543,1.00
AA206EEE1BA497D7,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093356,20110112,100000.00,105.594,,,,,20110107,220543,1.00
C62592877CBA475F,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110107,093457,20110112,25000.00,96.117,5.365,,,,20110107,220543,1.00
93EBB9E5C888B08C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,093457,20110112,15000.00,90.550,5.613,,,,20110107,220543,1.00
88B41FDF1F2D54D1,S,64966JCC8,NEW YORK N Y SER H,20110104,2.000,20110801,,,20110107,093300,20110107,655000.00,100.847,0.500,,,,20110107,220543,1.00
A745065A5AF08474,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110107,093457,20110112,25000.00,95.367,,,,,20110107,220543,1.00
FDFB361E7D029C30,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110107,093457,20110112,15000.00,88.800,,,,,20110107,220543,1.00
FB83B7D3B2A76FAB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093505,20110112,5000.00,91.711,5.256,,,,20110107,220543,1.00
CC6CEDA035BD5FEA,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110107,093413,20110112,100000.00,101.164,2.251,,,,20110107,220543,1.00
8E5A00A8E1AFD62F,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092800,20110112,25000.00,88.276,5.529,,,,20110107,220543,1.00
EBDACFA0027174BC,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,092949,20110112,5000.00,98.818,5.661,,,,20110107,220543,1.00
81DDAEEDFD977618,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110107,093449,20110112,285000.00,36.320,6.478,,,,20110107,220543,1.00
F85A086C04C95376,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110107,093120,20110112,100000.00,101.164,,,,,20110107,220543,1.00
216040C913A7CC50,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,092600,20110112,25000.00,88.276,,,,,20110107,220543,1.00
F604E122047D4B4F,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20110107,093500,20110112,25000.00,104.326,2.272,,,,20110107,220543,1.00
EBBFB9962A51DDDE,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110107,093500,20110112,100000.00,100.550,1.410,,,,20110107,220543,1.00
B96087BB9E14842E,S,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20110107,093409,20110112,50000.00,102.945,1.401,,,,20110107,220543,1.00
725AF44ABA6DD826,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,092849,20110112,750000.00,98.875,,S,,,20110107,220543,1.00
7C6B4B0E3A68DA6A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093252,20110127,250000.00,97.750,,,,,20110107,220543,1.00
D802CA9EB4F30DBF,D,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093243,20110112,25000.00,101.897,,,,,20110107,220543,1.00
39ED152AC2A2C72B,D,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,092656,20110112,65000.00,109.040,,,,,20110107,220543,1.00
ACF1A3A6051B9B59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093503,20110112,10000.00,95.004,7.439,,,,20110107,220543,1.00
E288AE63007CF11F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110107,093518,20110112,25000.00,105.705,7.477,,,,20110107,220543,1.00
6EB6F3B3FBBFD9B1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110107,093518,20110112,25000.00,104.955,,,,,20110107,220543,1.00
D2A29780D4EE3E5D,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,093005,20110112,5000.00,97.818,,,,,20110107,220543,1.00
DB03A58C013F0352,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,093521,20110112,5000.00,99.000,5.079,,,,20110107,220543,1.00
53771DCB311F0A52,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,093530,20110112,15000.00,102.050,4.688,,,,20110107,220543,1.00
002B557255E56D69,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110107,093435,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
51C38ABAF9AB56BC,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110107,093455,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
5FAD4C06D6B2AD06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093458,20110112,10000.00,94.004,7.520,,,,20110107,220543,1.00
8F2E9F52B36603F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093458,20110112,10000.00,94.003,,,,,20110107,220543,1.00
4DCBF018C9F06CBF,P,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20110107,093527,20110112,60000.00,99.650,4.543,,,,20110107,220543,1.00
8769C1FECEB5F85B,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110107,093442,20110107,25000.00,94.070,7.401,,,,20110107,220543,1.00
5125555E0E3B527E,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,093535,20110112,10000.00,99.990,5.000,,,,20110107,220543,1.00
15D8CA6EFD3B8746,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110107,093439,20110112,50000.00,107.171,1.850,,,,20110107,220543,1.00
633EF7AEF9406E5F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093517,20110112,200000.00,98.000,,S,,,20110107,220543,1.00
408F222EF6BB3A8E,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110107,093500,20110112,150000.00,115.169,2.450,,,,20110107,220543,1.00
56853C631261F34C,S,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20110107,093408,20110112,125000.00,108.517,1.950,,,,20110107,220543,1.00
7AE82B70C71944AB,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110107,093528,20110112,100000.00,101.518,,,,,20110107,220543,1.00
B8D56B97CB8038B8,S,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,093548,20110112,50000.00,103.456,4.541,,,,20110107,220543,1.00
3FCD66A3D24B15FF,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110107,093550,20110112,15000.00,104.500,4.413,,,,20110107,220543,1.00
195AE8598EB7D6D5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,093552,20110112,45000.00,95.000,5.331,,,,20110107,220543,1.00
26319C04EE550CE5,D,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110107,093548,20110112,50000.00,101.581,,,,,20110107,220543,1.00
5A4A4D61A8A07FBC,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110107,093550,20110112,15000.00,102.625,,,,,20110107,220543,1.00
F9E2E31C2C437229,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110107,093552,20110112,45000.00,93.125,,,,,20110107,220543,1.00
9FD0D822B5B8806D,D,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,092917,20110110,1MM+,100.147,,,,,20110107,220543,1.00
AA31D9242382BA58,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,093556,20110112,10000.00,99.916,5.006,,,,20110107,220543,1.00
D66FA00496DBD4FA,D,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110107,093410,20110112,100000.00,101.383,,,,,20110107,220543,1.00
725A683AC6B33E6E,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,093601,20110112,50000.00,99.625,4.540,,,,20110107,220543,1.00
BBD407181E2176A0,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,092900,20110112,100000.00,82.287,,,,,20110107,220543,1.00
0B42BFA446B3E007,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110107,093546,20110112,10000.00,94.286,4.138,,,,20110107,220543,1.00
8794B0917EE94DFA,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,093556,20110112,10000.00,98.040,,,,,20110107,220543,1.00
B75E44BBA846F83B,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110107,093354,20110112,100000.00,105.654,,,,,20110107,220543,1.00
4BD07E869B48DD7F,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110107,093601,20110112,50000.00,97.875,,,,,20110107,220543,1.00
38A4D2552443A87C,S,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110107,092300,20110112,335000.00,35.561,5.550,,,,20110107,220543,1.00
E1C1A4A209290A9A,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20110107,093605,20110112,10000.00,107.535,4.308,,,,20110107,220543,1.00
2F125CDF6BAD29A7,S,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110107,093605,20110112,10000.00,102.504,3.577,,,,20110107,220543,1.00
61FEAE7ED114DE1E,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,093605,20110112,25000.00,100.501,4.917,,,,20110107,220543,1.00
3546D8309EB751D8,S,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,093612,20110112,75000.00,104.230,1.000,,,,20110107,220543,1.00
5F802D6FDB2D946B,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093539,20110112,100000.00,81.838,4.535,,,,20110107,220543,1.00
F47ADBF0CDF06DB7,D,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110107,093612,20110112,10000.00,101.750,,,,,20110107,220543,1.00
1D6591216739D12E,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20110107,093600,20110112,10000.00,105.946,,,,,20110107,220543,1.00
750FAFFE15ADD1F6,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110107,093612,20110112,75000.00,103.480,,,,,20110107,220543,1.00
94393C3149E7E8AB,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20110107,093600,20110112,5000.00,100.000,4.660,,,,20110107,220543,1.00
A6E84654FE74B6AB,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20110107,093600,20110112,25000.00,97.321,1.066,,,,20110107,220543,1.00
BE218CEB0553CED0,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093545,20110112,5000.00,107.567,3.171,,,,20110107,220543,1.00
5540DAD7779D6111,S,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093150,20110112,25000.00,101.997,1.050,,,,20110107,220543,1.00
6611B3E29B220717,S,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20110107,092318,20110112,20000.00,107.364,2.750,,,,20110107,220543,1.00
99EA6C24798338DC,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093552,20110112,5000.00,107.406,,,,,20110107,220543,1.00
8ADC8343F3A8205F,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20110107,093545,20110112,5000.00,107.406,,,,,20110107,220543,1.00
42381AE8A08B9360,D,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20110107,093150,20110112,25000.00,101.997,,,,,20110107,220543,1.00
9E474C00C2D19633,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,093600,20110112,50000.00,100.000,4.998,,,,20110107,220543,1.00
E8CB36FB34DCEA0C,P,7976453R7,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20190615,,,20110107,093623,20110112,10000.00,100.074,3.944,,,,20110107,220543,1.00
A0929E7E712EE316,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20110107,093618,20110118,100000.00,93.659,4.954,,,,20110107,220543,1.00
EF1EB2DB48B4A991,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20110107,093618,20110118,100000.00,92.909,,,,,20110107,220543,1.00
019765EA38DCC1E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093510,20110112,250000.00,96.500,,S,,,20110107,220543,1.00
16E1696CBA236834,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,093629,20110112,5000.00,99.576,5.029,,,,20110107,220543,1.00
0D35C3CAAF23CE87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,093627,20110112,45000.00,98.520,7.482,,,,20110107,220543,1.00
5F3A6A24B2FF41A9,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,093624,20110112,100000.00,106.877,0.514,,,,20110107,220543,1.00
EBA8797EE362F35F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,093627,20110112,45000.00,96.520,,,,,20110107,220543,1.00
B65C2914C2DF0E45,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110107,093536,20110112,40000.00,85.825,,,,,20110107,220543,1.00
B2AC9A87D8436B4B,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,093633,20110112,5000.00,98.787,5.114,,,,20110107,220543,1.00
ADE7DB021A5B5306,S,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20110107,093637,20110112,30000.00,103.000,3.530,,,,20110107,220543,1.00
9558031DEFC5F443,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20110107,093600,20110107,100000.00,18.912,10.000,,,,20110107,220543,1.00
59B72787073685C4,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110107,093642,20110112,5000.00,90.545,5.000,,,,20110107,220543,1.00
314F341BA276B01E,S,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20110107,093624,20110112,10000.00,105.592,1.558,,,,20110107,220543,1.00
42963E212F11D924,S,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,093628,20110112,10000.00,103.516,1.580,,,,20110107,220543,1.00
597C1AE5557C515B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093600,20110112,1MM+,93.967,,,,,20110107,220543,1.00
A785EB3A0D2C6CAE,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110107,093643,20110112,40000.00,91.692,5.650,,,,20110107,220543,1.00
6082D3F29FA81FC8,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,093637,20110112,20000.00,104.600,6.412,,,,20110107,220543,1.00
ACC919DDA6EA86D2,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20110107,093624,20110112,10000.00,105.492,,,,,20110107,220543,1.00
1094E60D637CC4D4,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110107,093626,20110112,100000.00,106.752,,,,,20110107,220543,1.00
6ACF868E1ABF2258,D,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20110107,093628,20110112,10000.00,103.415,,,,,20110107,220543,1.00
41E2571107AEEA49,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110107,093509,20110112,10000.00,107.110,,,,,20110107,220543,1.00
04B4C46F47C43AE9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110107,093643,20110112,40000.00,89.942,,,,,20110107,220543,1.00
82708B9D966B8AD8,S,472466UX7,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20250801,,,20110107,093654,20110112,50000.00,93.845,4.974,,,,20110107,220543,1.00
C985065A5FEF7E39,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,093518,20110110,425000.00,106.112,3.040,,,,20110107,220543,1.00
651C1FCB9F920354,D,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110107,093518,20110110,425000.00,106.112,,,,,20110107,220543,1.00
AABF8A76A295AB31,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,093600,20110112,5000.00,96.345,,,,,20110107,220543,1.00
7A51C513E3D35D27,D,866203WH1,SUMMIT N J ,20110120,4.000,20260101,Y,,20110107,093100,20110120,50000.00,97.885,,,,,20110107,220543,1.00
2DDAF1EAD8AFCEAB,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110107,093600,20110112,30000.00,113.776,2.068,,,,20110107,220543,1.00
512422169C30B771,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,092700,20110127,250000.00,97.675,,,,,20110107,220543,1.00
FBCA38F929F6CDCF,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,093226,20110112,385000.00,108.853,,,,,20110107,220543,1.00
4E7E5E4A3D48FC41,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110107,093700,20110112,25000.00,100.000,5.000,,,,20110107,220543,1.00
C5CDA42F2BFC9B56,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093702,20110127,35000.00,100.000,4.999,,,,20110107,220543,1.00
88C3E3DDDE700199,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110107,093700,20110112,40000.00,97.578,4.007,,,,20110107,220543,1.00
900A589DADE23A7C,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093645,20110112,115000.00,99.492,5.287,,,,20110107,220543,1.00
D4A5387526C01F2F,P,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110107,093700,20110112,30000.00,113.776,2.068,,,,20110107,220543,1.00
D67A2B50FD6574A8,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110107,093705,20110112,30000.00,108.078,1.251,,,,20110107,220543,1.00
086A7039EB520583,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110107,093624,20110112,50000.00,96.970,6.100,,,,20110107,220543,1.00
76B3D6E7D984BE8B,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,99.445,4.827,,,,20110107,220543,1.00
DB65936DE9FFB11C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,98.217,,,,,20110107,220543,1.00
9FA2955415E5C243,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093657,20110112,20000.00,108.484,3.024,,,,20110107,220543,1.00
1E4AF2C14390F85D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093704,20110112,40000.00,101.425,4.646,,,,20110107,220543,1.00
42C155FB81D79A76,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20110107,093705,20110112,30000.00,103.095,4.343,,,,20110107,220543,1.00
8ED53D32AC05A40B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093704,20110112,40000.00,101.325,,,,,20110107,220543,1.00
DB0003A3520F807B,D,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110107,092602,20110112,25000.00,91.118,,,,,20110107,220543,1.00
FB84663BDE19C2C6,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110107,093718,20110112,60000.00,103.416,5.250,,,,20110107,220543,1.00
4F5A15AC567E1E13,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110107,093718,20110112,60000.00,101.416,,,,,20110107,220543,1.00
32B8E715A47CAE56,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,093610,20110112,250000.00,96.440,,P,,,20110107,220543,1.00
CE9DA4AF3032E2AB,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20110107,093707,20110112,30000.00,102.345,,,,,20110107,220543,1.00
B36959E655167D27,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110107,093720,20110112,15000.00,108.078,1.251,,,,20110107,220543,1.00
D57AB916E4ACDDF5,D,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093323,20110112,330000.00,108.905,,S,,,20110107,220543,1.00
B2D502F7EB9F1039,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,093647,20110112,5000.00,99.350,7.056,,,,20110107,220543,1.00
D5A7ACF2B173AB40,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110107,093715,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
05EF791BF9268D34,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,093553,20110112,100000.00,101.736,,S,,,20110107,220543,1.00
C94CDA925E79103C,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,093729,20110120,25000.00,100.625,3.941,,,,20110107,220543,1.00
424969888F04B132,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110107,093733,20110112,25000.00,103.861,3.801,,,,20110107,220543,1.00
06FC80F13D8DCC21,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,093729,20110120,25000.00,99.625,,,,,20110107,220543,1.00
0D823583770F269C,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110107,093704,20110112,10000.00,98.217,,,,,20110107,220543,1.00
1776582206707628,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110107,093735,20110111,5000.00,81.699,5.870,,,,20110107,220543,1.00
3E8FC9CB4A953B1B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,093737,20110112,10000.00,104.130,6.751,,,,20110107,220543,1.00
01851ADEBCC87652,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110107,093736,20110112,5000.00,100.500,5.023,,,,20110107,220543,1.00
687EA8792A9DB0EA,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110107,093655,20110112,15000.00,106.793,4.200,,,,20110107,220543,1.00
4DCCB2BE90A3C8D7,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110107,093731,20110112,10000.00,88.857,5.700,,,,20110107,220543,1.00
FE4F1686AE4F0236,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110107,093447,20110112,15000.00,96.076,5.300,,,,20110107,220543,1.00
27C7863EFDB14E31,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,093600,20110112,50000.00,103.695,2.801,,,,20110107,220543,1.00
0C3FE17A2DBD8569,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110107,093742,20110112,35000.00,93.500,4.968,,,,20110107,220543,1.00
86A9E80F8A34A1A9,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110107,093732,20110112,5000.00,91.111,4.967,,,,20110107,220543,1.00
DB6DEDCFBCEB3301,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110107,093733,20110112,5000.00,90.911,,,,,20110107,220543,1.00
C1518E88DD827D53,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110107,093037,20110112,20000.00,113.750,,,,,20110107,220543,1.00
61D8F80D1B7E8E20,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110107,093700,20110112,860000.00,100.000,,,,,20110107,220543,1.00
270CA9D28E598E7F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,093631,20110112,50000.00,103.595,,,,,20110107,220543,1.00
307508B8D9843B5A,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110107,092850,20110110,400000.00,108.956,,,,,20110107,220543,1.00
7A1E5A973F3ADA87,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093740,20110112,25000.00,90.999,5.400,,,,20110107,220543,1.00
25FBFE56EC66341F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,093748,20110112,20000.00,99.704,5.019,,,,20110107,220543,1.00
9020E3FA74A0D34F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,093630,20110112,250000.00,85.473,,P,,,20110107,220543,1.00
876729A21BA73FDC,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093703,20110112,385000.00,98.000,,S,,,20110107,220543,1.00
7A5673EDA3A1B218,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110107,093740,20110112,25000.00,89.818,,,,,20110107,220543,1.00
3955CB606BE6E0DD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,093748,20110112,20000.00,97.829,,,,,20110107,220543,1.00
17EF1A5CBAAF0010,D,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110107,093408,20110111,1000000.00,107.556,,,,,20110107,220543,1.00
6A8BEC24B96A3A88,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20110107,093754,20110112,680000.00,91.942,5.100,,,,20110107,220543,1.00
C0E5ECE01861950A,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20110107,093757,20110112,5000.00,99.365,5.250,,,,20110107,220543,1.00
768542D1E88C1F1B,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110107,093752,20110112,10000.00,94.000,5.728,,,,20110107,220543,1.00
F3D29BDD78761B63,S,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110107,093408,20110111,1000000.00,107.656,0.551,,,,20110107,220543,1.00
93EA3F472F1D2BB1,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093645,20110112,115000.00,97.303,,,,,20110107,220543,1.00
8EF94FF897BD76FE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093703,20110112,40000.00,101.075,,,,,20110107,220543,1.00
5533B45B0D559DEA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110107,093657,20110112,40000.00,101.325,,,,,20110107,220543,1.00
4A17EFE772C4C76D,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20110107,093400,20110110,45000.00,100.628,0.554,,,,20110107,220543,1.00
D7254C657C9138C1,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20110107,093757,20110112,5000.00,95.500,4.658,,,,20110107,220543,1.00
CD660CE681B3C625,D,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20110107,093300,20110110,45000.00,100.628,,,,,20110107,220543,1.00
D7F3A24021E549A0,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,093759,20110112,10000.00,104.147,4.282,,,,20110107,220543,1.00
64A2A7806ADF58EB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093729,20110127,20000.00,100.000,4.999,,,,20110107,220543,1.00
87DD56A6CEA24418,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110107,093759,20110112,10000.00,102.271,,,,,20110107,220543,1.00
709A60CF204D096F,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,,,20110107,093759,20110112,10000.00,92.750,5.182,,,,20110107,220543,1.00
13FFA39046DA387A,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093700,20110112,20000.00,108.221,3.082,,,,20110107,220543,1.00
B09B93D7A89EF716,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20110107,093805,20110112,15000.00,99.411,1.001,,,,20110107,220543,1.00
5E28AF6DC0E59F87,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110107,093700,20110112,20000.00,108.384,,,,,20110107,220543,1.00
345DC0B34F22519D,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110107,093806,20110112,20000.00,101.147,4.413,,,,20110107,220543,1.00
2D594B22A9B41BD6,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093809,20110112,15000.00,105.329,3.756,,,,20110107,220543,1.00
A6C669655E303A4F,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110107,093716,20110112,25000.00,89.957,5.291,,,,20110107,220543,1.00
9A06739538AFFC28,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,093739,20110118,15000.00,99.991,5.250,,,,20110107,220543,1.00
B60ACE7648ACDB54,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,093750,20110118,15000.00,99.991,5.250,,,,20110107,220543,1.00
164E426A6551B46F,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110107,093628,20110112,145000.00,108.217,,,,,20110107,220543,1.00
5A542F56C8467593,S,5218404Y1,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,4.375,20240815,,,20110107,093100,20110112,220000.00,103.758,3.800,,,,20110107,220543,1.00
8FC2754D1D634736,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110107,093822,20110112,5000.00,94.750,5.657,,,,20110107,220543,1.00
13BCB5BDD05A7715,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093730,20110112,25000.00,93.861,,,,,20110107,220543,1.00
DA6EF63AC3D29220,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,093735,20110112,100000.00,109.580,,,,,20110107,220543,1.00
207FB0F0CC182EB6,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,093722,20110112,100000.00,109.640,,,,,20110107,220543,1.00
370FCD2E8CB1FA3B,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,093827,20110112,25000.00,105.322,4.071,,,,20110107,220543,1.00
703212327BA691B7,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093810,20110112,750000.00,98.750,5.341,,,,20110107,220543,1.00
AB9B4BCDB0C85678,S,643153C56,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.500,20250215,,,20110107,093500,20110112,260000.00,105.087,3.800,,,,20110107,220543,1.00
A42AAE58AE958FD1,S,022447PW0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20150215,,,20110107,093527,20110112,100000.00,112.566,1.800,,,,20110107,220543,1.00
EDF927AA2E044009,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093710,20110127,250000.00,97.675,,P,,,20110107,220543,1.00
F105353B6A126079,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,093759,20110127,250000.00,97.750,,S,,,20110107,220543,1.00
A945325F12953670,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110107,093800,20110112,25000.00,104.867,,,,,20110107,220543,1.00
174BD6C117A44BD2,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110107,093700,20110112,50000.00,104.000,,,,,20110107,220543,1.00
D6B852243757601D,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110107,093800,20110112,65000.00,103.828,4.140,,,,20110107,220543,1.00
49F9EC043FE549F7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110107,093838,20110112,30000.00,100.830,4.794,,,,20110107,220543,1.00
1A06C202B4DA594F,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20110107,093800,20110112,25000.00,107.925,2.550,,,,20110107,220543,1.00
D0F686E61D44CD5F,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,093846,20110112,25000.00,95.204,5.395,,,,20110107,220543,1.00
EA363E91DF94ECA6,S,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110107,093849,20110112,30000.00,82.020,2.000,,,,20110107,220543,1.00
33DBA3CBA5DF4E79,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110107,093846,20110112,25000.00,94.454,,,,,20110107,220543,1.00
2A3E736295380653,D,696420GU6,PALISADES SCH DIST PA ,20010411,0.000,20150901,,,20110107,093849,20110112,30000.00,81.020,,,,,20110107,220543,1.00
5B2966B896B11AE8,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110107,093800,20110112,65000.00,103.828,4.140,,,,20110107,220543,1.00
543990B2728B751F,S,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20110107,093848,20110112,35000.00,110.707,1.727,,,,20110107,220543,1.00
38AA8C60144C59F6,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,093853,20110112,25000.00,105.653,3.263,,,,20110107,220543,1.00
8B146A09C0E75446,D,704862YH8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20140301,,,20110107,093845,20110112,35000.00,109.957,,,,,20110107,220543,1.00
ED542BBF074FC7EB,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093807,20110112,15000.00,102.704,,,,,20110107,220543,1.00
53BCB1BC5255D14F,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110107,093754,20110112,15000.00,102.954,,,,,20110107,220543,1.00
0FD767DEDB92DE52,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110107,093900,20110112,10000.00,99.500,5.034,,,,20110107,220543,1.00
FB727F320A6B0225,S,649850ML5,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVNG FD-POOLED LN-B,19921015,6.650,20130915,,,20110107,093849,20110112,5000.00,100.000,6.465,,,,20110107,220543,1.00
F0F4699E055BC6BE,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110107,093849,20110112,100000.00,111.295,1.680,,,,20110107,220543,1.00
3CC693B81FB448FC,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110107,093853,20110112,25000.00,104.903,,,,,20110107,220543,1.00
5DF8A3020A9738CF,P,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110107,093900,20110112,100000.00,95.040,4.503,,,,20110107,220543,1.00
7000DFF6C44318C5,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110107,093910,20110111,15000.00,99.725,5.027,,,,20110107,220543,1.00
E75C9C5ECC5258B4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,093910,20110112,15000.00,100.000,4.999,,,,20110107,220543,1.00
AF55409F07CFFAA2,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110107,093851,20110112,25000.00,105.067,1.500,,,,20110107,220543,1.00
9A0D3FEDD9EAFC0D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,093905,20110112,100000.00,100.000,4.989,,,,20110107,220543,1.00
98C04761ED566CDC,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110107,093904,20110112,20000.00,100.000,5.500,,,,20110107,220543,1.00
19C14EDBC6FEE9BC,S,750055GS8,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20130901,,,20110107,093740,20110112,50000.00,106.570,1.450,,,,20110107,220543,1.00
B05B1FB8DCF17C8B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,093847,20110112,100000.00,97.952,6.150,,,,20110107,220543,1.00
57F87FC6C626CA6C,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,093557,20110112,25000.00,99.501,,,,,20110107,220543,1.00
020454B904E52D0B,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20110107,093909,20110112,15000.00,105.487,3.679,,,,20110107,220543,1.00
925C39D0883F0509,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093853,20110112,15000.00,103.980,4.832,,,,20110107,220543,1.00
CC4FD547396C7AA5,S,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093858,20110112,15000.00,108.786,1.369,,,,20110107,220543,1.00
9C4227660736041A,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,093400,20110112,300000.00,108.183,3.460,,,,20110107,220543,1.00
C9F873BE0773F54E,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093853,20110112,15000.00,103.880,,,,,20110107,220543,1.00
9C7682DE66A6B628,D,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093905,20110112,15000.00,108.685,,,,,20110107,220543,1.00
89A2B2F1BDAD0899,D,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110107,093858,20110112,15000.00,108.685,,,,,20110107,220543,1.00
F0FA37CE8F2D53A3,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,091559,20110112,250000.00,79.383,,S,,,20110107,220543,1.00
42ECDB3AD9F88A22,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110107,093922,20110112,45000.00,91.928,5.150,,,,20110107,220543,1.00
6C40B65FD0B0EB3E,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110107,093600,20110112,105000.00,107.679,1.050,,,,20110107,220543,1.00
437D2445B1A2F4B7,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20110107,093911,20110121,25000.00,100.000,6.598,,,,20110107,220543,1.00
30CE62B48A212090,P,60412LBP3,MINNESOTA ST 911 REV ,20091022,5.000,20190601,,,20110107,093712,20110112,1MM+,113.616,3.140,,,,20110107,220543,1.00
B9756C149806800D,S,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110107,093917,20110112,150000.00,104.165,1.550,,,,20110107,220543,1.00
B3500512D155C72A,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,093600,20110112,1MM+,93.659,7.549,,,,20110107,220543,1.00
5CD422264213B924,P,34073NRM4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTMINSTER APT-E2,20020301,6.850,20210401,,,20110107,093918,20110112,145000.00,100.125,6.729,,,,20110107,220543,1.00
643A94D62B2EAD27,S,60412LBP3,MINNESOTA ST 911 REV ,20091022,5.000,20190601,,,20110107,093753,20110112,1MM+,113.774,3.120,,,,20110107,220543,1.00
37F0E06FA833B4E0,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093909,20110112,50000.00,99.735,5.269,,,,20110107,220543,1.00
C2B97A0A3A80DB51,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110107,093900,20110112,10000.00,101.997,3.646,,,,20110107,220543,1.00
B768EEBEB182041B,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110107,093900,20110112,10000.00,92.703,5.061,,,,20110107,220543,1.00
D81BF30176A65594,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110107,093900,20110112,5000.00,100.949,4.807,,,,20110107,220543,1.00
666D0360E6F16376,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110107,093920,20110201,15000.00,100.000,5.000,,,,20110107,220543,1.00
BA2DBE26C3A9B75E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110107,093929,20110112,10000.00,87.750,6.182,,,,20110107,220543,1.00
A9D8FDF4DAFB87DD,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110107,093929,20110112,10000.00,100.500,5.023,,,,20110107,220543,1.00
C7C59F8D4073B6EA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110107,093815,20110107,500000.00,100.000,0.000,,,,20110107,220543,1.00
1BD8468F063CE352,S,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110107,093934,20110112,10000.00,100.000,2.999,,,,20110107,220543,1.00
6E96C1CD8DBA9C1C,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093927,20110112,25000.00,103.626,3.051,,,,20110107,220543,1.00
2A1050954FB0FB16,S,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20110107,093929,20110112,170000.00,108.314,1.331,,,,20110107,220543,1.00
C34FD4598AF01168,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,093934,20110112,35000.00,106.907,3.578,,,,20110107,220543,1.00
620D81826D26D9D0,S,0927617X7,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20240201,,,20110107,093906,20110112,10000.00,100.000,4.000,,,,20110107,220543,1.00
A5FCE0D7AE22E6DB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,093927,20110112,100000.00,95.793,5.275,,,,20110107,220543,1.00
FC7ABE846229DE24,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093507,20110112,250000.00,98.750,5.341,,,,20110107,220543,1.00
3C8FED8683E87F8F,S,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110107,093937,20110112,20000.00,102.402,4.163,,,,20110107,220543,1.00
9D3CB60E867136FB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,093947,20110112,5000.00,97.350,5.235,,,,20110107,220543,1.00
C469347E7A8FCA58,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093507,20110112,250000.00,98.750,,,,,20110107,220543,1.00
BDD98C5B5E4742F3,D,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110107,093937,20110112,20000.00,102.276,,,,,20110107,220543,1.00
167387540BADF0BD,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093847,20110112,55000.00,106.551,,,,,20110107,220543,1.00
122AFC261FBF287A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093555,20110112,250000.00,98.850,,,,,20110107,220543,1.00
A7DA5E1D5B768D5A,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110107,093919,20110112,25000.00,93.150,5.438,,,,20110107,220543,1.00
C770224F22556A0B,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093850,20110112,15000.00,103.880,,,,,20110107,220543,1.00
AE90C67833B83575,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,093958,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
5FADC85EE46FE988,S,133303RZ2,CAMERON CNTY TEX CTFS OBLIG,20031201,4.000,20140201,,,20110107,093955,20110112,50000.00,105.326,1.360,,,,20110107,220543,1.00
932D591601A9C1A6,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093700,20110112,65000.00,98.000,,,,,20110107,220543,1.00
21C23D26E10B4869,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110107,093700,20110112,100000.00,107.925,2.750,,,,20110107,220543,1.00
03505A1BB329B31E,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,093833,20110112,10000.00,98.375,,,,,20110107,220543,1.00
EB7F94B46C2D166C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,093804,20110112,50000.00,87.472,,S,,,20110107,220543,1.00
475AFF748555918D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,093844,20110112,350000.00,98.000,,S,,,20110107,220543,1.00
3173EA6D13C828F0,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110107,093909,20110112,50000.00,97.303,,,,,20110107,220543,1.00
45F27E7DFDC7707B,S,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093428,20110112,100000.00,88.176,3.264,,,,20110107,220543,1.00
7FFBE63D00271203,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,,,20110107,093614,20110112,40000.00,101.898,2.150,,,,20110107,220543,1.00
BB06E3D2B1C56AF7,S,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20110107,093929,20110112,330000.00,109.497,1.618,,,,20110107,220543,1.00
55C8B44D7980203D,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,094012,20110112,5000.00,84.910,5.601,,,,20110107,220543,1.00
B06FDD255C006CDC,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110107,094001,20110112,75000.00,104.235,1.031,,,,20110107,220543,1.00
33918A8506240AF0,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093600,20110112,10000.00,98.000,,,,,20110107,220543,1.00
F6ED493E10A6D8D0,D,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20110107,093413,20110112,100000.00,87.385,,,,,20110107,220543,1.00
BD0DE639A0926FC4,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110107,093400,20110120,100000.00,99.875,,,,,20110107,220543,1.00
70288EBBC755BDE1,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110107,094022,20110112,10000.00,101.885,5.850,,,,20110107,220543,1.00
D3082A12091A1585,P,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20110107,093900,20110112,50000.00,100.000,4.178,,,,20110107,220543,1.00
79A9AABC97F7E546,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,094022,20110112,100000.00,95.634,,,,,20110107,220543,1.00
4F62AF549A082FF2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,093920,20110112,100000.00,95.693,,,,,20110107,220543,1.00
C59B2404F3C5B428,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093924,20110112,25000.00,101.501,,,,,20110107,220543,1.00
419A23EF28A04A21,D,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20110107,093909,20110112,25000.00,101.751,,,,,20110107,220543,1.00
5B6B7A518FC54E1E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110107,094022,20110112,5000.00,96.600,,,,,20110107,220543,1.00
140D218A6EC95C07,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110107,093937,20110112,50000.00,98.904,,,,,20110107,220543,1.00
15D5E75FFF2DFFD4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,25000.00,99.250,9.192,,,,20110107,220543,1.00
D7D138AC48BF0184,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094041,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
2E4A6209CFDA7CAD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,094036,20110112,100000.00,99.248,5.068,,,,20110107,220543,1.00
86A8202E591FD66D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094038,20110112,50000.00,99.375,5.042,,,,20110107,220543,1.00
754E10661D0CCB85,S,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20110107,093553,20110112,50000.00,108.845,1.380,,,,20110107,220543,1.00
69E08E6C9B42CABD,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094001,20110111,10000.00,80.000,6.523,,,,20110107,220543,1.00
3B44761859221F1D,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,094045,20110112,50000.00,100.038,4.541,,,,20110107,220543,1.00
3066BF8C8F94ECEE,S,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110107,093900,20110112,75000.00,102.339,0.750,,,,20110107,220543,1.00
7238C4684AFF390B,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110107,094045,20110112,50000.00,98.738,,,,,20110107,220543,1.00
D154EBA3142F7865,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110107,094051,20110112,25000.00,103.450,4.131,,,,20110107,220543,1.00
16111E661F8A55F7,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110107,093837,20110112,255000.00,103.311,5.700,,,,20110107,220543,1.00
EFBC1C71BC52D6DA,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110107,092600,20110110,1MM+,110.839,0.960,,,,20110107,220543,1.00
68F5B0462F7E159D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,25000.00,99.250,9.192,,,,20110107,220543,1.00
87BAAA052155CB21,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,093900,20110112,645000.00,86.992,,,,,20110107,220543,1.00
DE0410B5C19952D1,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110107,093927,20110112,5000.00,99.700,4.925,,,,20110107,220543,1.00
C6D0C1E6D0144C07,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110107,093900,20110112,50000.00,108.149,,,,,20110107,220543,1.00
A7FCBF767CCBF717,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110107,093918,20110112,5000.00,90.545,,,,,20110107,220543,1.00
51A52C8FCC0BFEE9,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110107,093927,20110112,5000.00,99.500,,,,,20110107,220543,1.00
B101E5A96377D4A1,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094040,20110112,500000.00,111.568,1.050,,,,20110107,220543,1.00
F192CACE5E28DBE7,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094041,20110112,750000.00,111.568,1.050,,,,20110107,220543,1.00
169CD46BDE56405C,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110107,094041,20110112,750000.00,111.568,1.050,,,,20110107,220543,1.00
61445893A3A2801F,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,094009,20110112,100000.00,109.224,,,,,20110107,220543,1.00
0E210FFCAEC057D9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110107,094056,20110112,10000.00,94.351,5.439,,,,20110107,220543,1.00
3299BD170E2F1216,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,094112,20110112,5000.00,95.695,5.287,,,,20110107,220543,1.00
5EDB738D4D4C83E5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094105,20110112,20000.00,100.000,4.989,,,,20110107,220543,1.00
D97F213B710A41BC,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,094058,20110112,165000.00,98.647,5.094,,,,20110107,220543,1.00
16EE885704A353B1,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110107,094119,20110112,5000.00,100.000,5.123,,,,20110107,220543,1.00
E25A6FF08EC544E4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,10000.00,99.250,9.192,,,,20110107,220543,1.00
437C8BE3A4B994A4,S,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.526,3.033,,,,20110107,220543,1.00
754A87A8E6C32CFE,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094101,20110111,10000.00,80.000,6.523,,,,20110107,220543,1.00
2AD3E6D25F6E94BD,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,094048,20110112,50000.00,97.378,6.021,,,,20110107,220543,1.00
B40080C13857FB62,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093424,20110112,100000.00,82.885,4.244,,,,20110107,220543,1.00
81DAB0A4943EF487,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110107,094000,20110112,100000.00,109.284,3.253,,,,20110107,220543,1.00
505BAD0C33FD312B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110107,094001,20110112,35000.00,112.969,3.260,,,,20110107,220543,1.00
960D5E30B412CBD1,S,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20110107,093906,20110111,300000.00,103.530,0.350,,,,20110107,220543,1.00
E3A6E9FE22D32608,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.426,,,,,20110107,220543,1.00
2BA709841214F159,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110107,094113,20110112,10000.00,112.426,,,,,20110107,220543,1.00
4A762E3CAFD1988B,D,130684LL5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20210601,,,20110107,094038,20110112,25000.00,100.937,,,,,20110107,220543,1.00
06FAC77F0DDF70C2,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20110107,093652,20110112,100000.00,81.963,,,,,20110107,220543,1.00
BB6EB3D97E12B5B4,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110107,094058,20110112,165000.00,96.477,,,,,20110107,220543,1.00
76EAC2CE3378EA31,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110107,093830,20110112,10000.00,100.000,5.500,,,,20110107,220543,1.00
15ED0439EAA3C0CE,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110107,093955,20110107,500000.00,100.000,0.000,,,,20110107,220543,1.00
AB8AB10CB806F789,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110107,094035,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
2788AF0150215C71,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094036,20110112,200000.00,27.362,,,,,20110107,220543,1.00
0D32DBE2EFBA55B0,S,915200MP1,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20291001,,,20110107,094100,20110112,5000.00,98.344,4.885,,,,20110107,220543,1.00
ABA914AF7396AB32,S,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20110107,094121,20110112,25000.00,106.500,2.643,,,,20110107,220543,1.00
3D7367996061CC1E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,094127,20110112,250000.00,91.750,5.771,,,,20110107,220543,1.00
151FB90D425C5B34,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110107,094127,20110112,250000.00,90.750,,,,,20110107,220543,1.00
753BD1E03920FDCD,P,60636XKH5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.400,20110901,,,20110107,094136,20110111,5000.00,99.750,3.794,,,,20110107,220543,1.00
C71E9853954B0C0B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,99.250,9.192,,,,20110107,220543,1.00
0E42705599978F65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094123,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
2ACC678F23B8ADC3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094134,20110112,25000.00,100.830,3.735,,,,20110107,220543,1.00
FBEDD9FD26FA1691,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093920,20110112,55000.00,106.767,4.199,,,,20110107,220543,1.00
64E7180E15FCADB5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094134,20110112,25000.00,98.955,,,,,20110107,220543,1.00
79B120A450E58F63,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,093845,20110112,55000.00,106.676,,,,,20110107,220543,1.00
C93368F455A73F9E,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,093700,20110110,25000.00,100.713,,,,,20110107,220543,1.00
AA2F809DB974DCE3,D,906144AD2,UNION CNTY ARK RESIDENTIAL HSG ZERO CPN-MUN REF-SER A-CL A-4,19890220,0.000,20140820,,,20110107,094000,20110112,28000.00,84.428,,,,,20110107,220543,1.00
D2DECC7F731A5075,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110107,094125,20110112,40000.00,105.146,3.312,,,,20110107,220543,1.00
4E116F69C9DD1470,D,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094128,20110112,5000.00,101.900,,,,,20110107,220543,1.00
7CFDB01D654E800F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094147,20110112,40000.00,102.925,7.273,,,,20110107,220543,1.00
89C8AE1B1C0CE7A5,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110107,094140,20110112,30000.00,88.339,5.423,,,,20110107,220543,1.00
AE1CF0E1CCCCEC4D,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110107,094142,20110112,25000.00,106.141,2.672,,,,20110107,220543,1.00
F8F3FE8B483EB99A,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,094130,20110118,5000.00,99.627,4.654,,,,20110107,220543,1.00
610A90EEC46F3539,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110107,094124,20110112,25000.00,103.289,0.481,,,,20110107,220543,1.00
9C63DEE803465586,D,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110107,094124,20110112,25000.00,103.279,,,,,20110107,220543,1.00
15115BFBD6347D6E,S,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094127,20110112,5000.00,104.100,5.009,,,,20110107,220543,1.00
81045031F9A11463,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110107,094146,20110112,50000.00,100.000,5.000,,,,20110107,220543,1.00
6AA2A02C57592EDC,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,094130,20110118,5000.00,98.397,,,,,20110107,220543,1.00
6733651748F99094,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094000,20110118,1MM+,102.864,2.550,,,,20110107,220543,1.00
E63F40F5B9DED085,D,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110107,094127,20110112,5000.00,101.900,,,,,20110107,220543,1.00
C8100BCFD3280098,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094151,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
6126BB0C27EC0F05,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,98.000,10.391,,,,20110107,220543,1.00
6B168EE185E14E64,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110107,094142,20110112,20000.00,104.993,1.200,,,,20110107,220543,1.00
9FD760AE02B532A1,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094148,20110112,65000.00,99.134,5.059,,,,20110107,220543,1.00
1CC5A0F742AAFC08,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094128,20110112,500000.00,98.750,5.081,,,,20110107,220543,1.00
9931515A9F19FCAC,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,094110,20110112,1000000.00,100.060,0.000,,,,20110107,220543,1.00
6C44BDF41D618595,D,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110107,094147,20110112,25000.00,104.881,,,,,20110107,220543,1.00
ED0A3274DF03DDA8,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110107,093952,20110112,50000.00,108.274,,,,,20110107,220543,1.00
411F29D38A835E5B,D,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20110107,093900,20110112,125000.00,107.770,,,,,20110107,220543,1.00
A0D47EFEB6620308,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110107,093700,20110112,100000.00,108.774,,,,,20110107,220543,1.00
9AFF4F593C06EF8B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110107,094100,20110112,25000.00,89.409,5.706,,,,20110107,220543,1.00
B0C4702ECCFEB3DC,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20110107,094100,20110112,25000.00,108.808,3.348,,,,20110107,220543,1.00
0D6AA090DD814F05,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110107,094100,20110112,35000.00,86.067,5.439,,,,20110107,220543,1.00
C24FFDD9D37A6BC6,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,094153,20110112,30000.00,105.850,3.411,,,,20110107,220543,1.00
FBA3F9B8AC3D765A,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20110107,093948,20110112,15000.00,91.215,5.091,,,,20110107,220543,1.00
F7B2DFD371F4CDE7,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,,,20110107,093948,20110112,15000.00,91.115,,,,,20110107,220543,1.00
24646458D691266C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,094142,20110112,65000.00,96.934,,,,,20110107,220543,1.00
1311428486383555,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,093914,20110112,385000.00,108.928,,,,,20110107,220543,1.00
8A38FDAAB2402101,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094125,20110112,450000.00,88.715,,P,,,20110107,220543,1.00
8BB9E3AADEFE0F84,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110107,094200,20110112,50000.00,85.286,5.432,,,,20110107,220543,1.00
7F2BDA006DEB5CD0,S,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,109.554,1.938,,,,20110107,220543,1.00
27ED4B9A7C7E3FFA,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20110107,093500,20110112,5000.00,98.000,10.391,,,,20110107,220543,1.00
439D13ED5C686E8E,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,094159,20110112,35000.00,103.421,4.353,,,,20110107,220543,1.00
96CEEE1D508DCE4A,D,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,108.904,,,,,20110107,220543,1.00
F1CEC1C1F7D2256D,D,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20110107,094153,20110112,35000.00,108.741,,,,,20110107,220543,1.00
C2E908E7A89EB173,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,093902,20110112,10000.00,93.334,,,,,20110107,220543,1.00
AC811B705E98279E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094128,20110112,500000.00,98.750,,,,,20110107,220543,1.00
F48652E115463523,D,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110107,094203,20110112,35000.00,101.467,,,,,20110107,220543,1.00
D521DAC5BEBCB7E0,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110107,094209,20110112,25000.00,101.000,5.083,,,,20110107,220543,1.00
D35D1797686EC6AE,S,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110107,094212,20110112,50000.00,99.897,4.143,,,,20110107,220543,1.00
66D125A9AB7186A4,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094202,20110112,25000.00,110.920,3.654,,,,20110107,220543,1.00
BA56FD28878EC634,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094205,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
F53162C9F66A4C68,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110107,094218,20110111,10000.00,96.717,5.300,,,,20110107,220543,1.00
D52C2921AD37D9C1,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110107,094101,20110111,5000.00,80.000,6.523,,,,20110107,220543,1.00
F7A8D5D2A0AD1886,S,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20110107,094202,20110112,50000.00,104.321,1.617,,,,20110107,220543,1.00
5C3911D9D9E6B929,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094110,20110112,100000.00,98.250,,S,,,20110107,220543,1.00
76E9AD9B8C470F1B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094110,20110112,100000.00,98.175,,P,,,20110107,220543,1.00
3FC19765A7CF68AC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110107,094222,20110112,20000.00,89.110,6.032,,,,20110107,220543,1.00
DFF574A6570190C7,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110107,094033,20110112,400000.00,112.901,2.200,,,,20110107,220543,1.00
439922412B9EA616,S,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20110107,093926,20110112,250000.00,110.636,1.597,,,,20110107,220543,1.00
165F5E4FA3776DE9,S,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20110107,094136,20110112,200000.00,111.438,1.598,,,,20110107,220543,1.00
22899C6FFD763C0B,D,73535EGC8,PORT ST LUCIE FLA SPL ASSMT UTILS SVC AREA 9-SER B,20050927,4.125,20170701,,,20110107,094219,20110112,50000.00,98.500,,,,,20110107,220543,1.00
C28E8A6EE29D8E55,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,094226,20110112,10000.00,99.500,5.164,,,,20110107,220543,1.00
588ED6F5593AD418,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20110107,094224,20110112,25000.00,99.275,5.066,,,,20110107,220543,1.00
7C7AFD512D503BAA,S,455254FU1,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.250,20230101,,,20110107,094227,20110112,15000.00,93.304,5.000,,,,20110107,220543,1.00
11F69BEC2BB7DDC9,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110107,093821,20110112,1000000.00,102.500,3.662,,,,20110107,220543,1.00
6A581F7A1DC18F2F,D,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20110107,094213,20110112,25000.00,98.275,,,,,20110107,220543,1.00
1C82E2BF85EAC6CA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,094222,20110112,25000.00,95.875,5.262,,,,20110107,220543,1.00
EF00BDA536BECC88,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,094227,20110112,25000.00,99.980,4.202,,,,20110107,220543,1.00
9E2D08B9F9E0C496,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110107,094000,20110112,125000.00,109.596,1.110,,,,20110107,220543,1.00
8CBE5BBD7A5C7038,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110107,093900,20110112,145000.00,108.308,0.980,,,,20110107,220543,1.00
10F0AA328BAF7F49,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110107,094230,20110112,50000.00,96.105,5.285,,,,20110107,220543,1.00
1AE2D0862373D039,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094236,20110112,25000.00,100.830,3.735,,,,20110107,220543,1.00
BE1EAA8204798471,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,094106,20110112,200000.00,97.875,5.653,,,,20110107,220543,1.00
318C795AC83B61AE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,094020,20110112,500000.00,96.400,5.272,,,,20110107,220543,1.00
E4F729EEC6B268C6,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110107,094215,20110107,700000.00,100.000,0.000,,,,20110107,220543,1.00
D128CAA261101C41,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110107,094241,20110112,1MM+,113.285,1.630,,,,20110107,220543,1.00
DB925ADD63B41A65,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094236,20110112,25000.00,98.955,,,,,20110107,220543,1.00
57F2E2AECDA145D4,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110107,093956,20110112,200000.00,97.750,,,,,20110107,220543,1.00
DFC2C43E9E61A614,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,094231,20110112,500000.00,98.850,,,,,20110107,220543,1.00
8A245A9496047193,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,094246,20110112,20000.00,97.350,5.235,,,,20110107,220543,1.00
89D19FD7B042BAA6,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110107,094238,20110112,5000.00,100.000,3.747,,,,20110107,220543,1.00
58DC04A8C6EA3536,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110107,094241,20110112,25000.00,102.612,3.212,,,,20110107,220543,1.00
54C9FF2144873A86,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094221,20110112,40000.00,109.805,1.729,,,,20110107,220543,1.00
488C218098FC2F39,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,094229,20110110,25000.00,100.912,1.412,,,,20110107,220543,1.00
D50831276C531345,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110107,094233,20110112,5000.00,106.760,1.262,,,,20110107,220543,1.00
B57C7D18DD2510EE,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110107,094237,20110112,20000.00,101.747,0.731,,,,20110107,220543,1.00
B877E54129D2287C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110107,094243,20110120,15000.00,100.000,5.999,,,,20110107,220543,1.00
DFEF7871F75376A4,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110107,094019,20110110,25000.00,100.812,,,,,20110107,220543,1.00
6A2191379099E618,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110107,094245,20110112,25000.00,101.359,,,,,20110107,220543,1.00
3DF62D9B328DCB11,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110107,094233,20110112,5000.00,106.725,,,,,20110107,220543,1.00
E300DA45B0FDD4BE,D,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110107,094240,20110112,20000.00,101.720,,,,,20110107,220543,1.00
1285385EB081804E,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110107,093804,20110112,125000.00,109.492,,,,,20110107,220543,1.00
ED2F349C30501B37,S,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20110107,094248,20110112,10000.00,97.502,5.000,,,,20110107,220543,1.00
6A23CF1610135EAC,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,094215,20110112,1MM+,100.060,,,,,20110107,220543,1.00
BB33BBDB9BDF37A5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094200,20110112,50000.00,99.750,5.019,,,,20110107,220543,1.00
6EB511D3391D1B85,S,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20110107,094248,20110112,5000.00,97.042,1.441,,,,20110107,220543,1.00
B4D3506E7FF9ACA3,S,597851C44,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20190215,,,20110107,094255,20110112,85000.00,104.915,0.601,,,,20110107,220543,1.00
82B9B6F4D8AC78A1,P,286533JG0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20190401,,,20110107,094245,20110111,225000.00,108.000,2.404,,,,20110107,220543,1.00
7051834A79F16B70,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,125000.00,99.992,5.000,,,,20110107,220543,1.00
D2CB7869970FA4A8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,10000.00,98.742,5.099,,,,20110107,220543,1.00
2485540DD6B5027E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,092210,20110112,250000.00,33.041,,P,,,20110107,220543,1.00
704840CC556F13FA,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110107,094216,20110112,50000.00,109.550,1.600,,,,20110107,220543,1.00
EF3D8C231822B817,S,713575MU9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20150801,,,20110107,094211,20110112,125000.00,109.660,1.875,,,,20110107,220543,1.00
4725713318EF126A,P,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,094250,20110112,140000.00,86.000,7.974,,,,20110107,220543,1.00
983AA143EF0662A0,P,89602NNZ3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20121115,,,20110107,094302,20110112,500000.00,107.375,0.950,,,,20110107,220543,1.00
B0EB6C81727C8481,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,094236,20110112,10000.00,96.810,,,,,20110107,220543,1.00
BDBF96E00E380885,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,094253,20110112,50000.00,104.380,,,,,20110107,220543,1.00
0EF1300CC831D3C8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,200000.00,100.000,4.989,,,,20110107,220543,1.00
08013B078A3AD9F9,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,094241,20110112,10000.00,99.982,5.001,,,,20110107,220543,1.00
A7BA978869D2A554,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110107,094241,20110111,10000.00,97.743,,,,,20110107,220543,1.00
A5FF99EC1936E95C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094300,20110112,400000.00,100.000,4.989,,,,20110107,220543,1.00
029FABA131397422,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094304,20110112,25000.00,99.914,5.381,,,,20110107,220543,1.00
C6FE2478D391B368,S,236091ZA5,DANE CNTY WIS REF-SER A,20080501,3.250,20130301,,,20110107,093700,20110112,100000.00,104.742,1.000,,,,20110107,220543,1.00
A80EA278573DBB2B,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20110107,094311,20110112,15000.00,100.000,4.874,,,,20110107,220543,1.00
BFD203E782DE30CF,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094213,20110112,40000.00,109.456,,,,,20110107,220543,1.00
21B48682780D1E83,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110107,094211,20110112,40000.00,109.705,,,,,20110107,220543,1.00
E049784BEF215B10,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110107,093924,20110112,100000.00,109.535,1.220,,,,20110107,220543,1.00
B3A5F99133E39E42,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,094300,20110112,200000.00,107.665,5.000,,,,20110107,220543,1.00
017ECBC5D02921FB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,094318,20110112,10000.00,92.407,5.744,,,,20110107,220543,1.00
B2B4468CD6FFA0F2,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110107,093800,20110111,130000.00,100.000,,,,,20110107,220543,1.00
971A41297D6786EB,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094315,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
BDF96923C3E4B31C,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094317,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
3A4F796BBFBF7914,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093857,20110112,25000.00,95.611,5.247,,,,20110107,220543,1.00
208EB64497245DF4,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094313,20110112,10000.00,106.426,,,,,20110107,220543,1.00
1C70F3436221215B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094000,20110112,200000.00,27.800,5.500,,,,20110107,220543,1.00
ED340B5B4420AF20,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110107,093800,20110112,35000.00,113.238,3.400,,,,20110107,220543,1.00
BC1041BE35E295C5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,95.607,5.738,,,,20110107,220543,1.00
611FAE8BA0517231,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094313,20110112,10000.00,106.426,,,,,20110107,220543,1.00
959DCD937B11D2DC,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,093717,20110112,25000.00,94.111,,,,,20110107,220543,1.00
CD9DABDAF270B056,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094019,20110112,200000.00,27.422,,,,,20110107,220543,1.00
B822C25A985BE3A7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,93.504,,,,,20110107,220543,1.00
CAFF006BA975652B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094312,20110112,20000.00,93.504,,,,,20110107,220543,1.00
4449B4AA5636E3D1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094240,20110112,100000.00,89.500,5.921,,,,20110107,220543,1.00
C3E5D21744110B50,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110107,094318,20110112,50000.00,106.180,4.552,,,,20110107,220543,1.00
7B5E6A66CDBB9BA6,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094110,20110112,165000.00,95.017,,,,,20110107,220543,1.00
E1CF93CA263F2E86,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,094159,20110112,10000.00,97.060,,,,,20110107,220543,1.00
18B299E48FF6D987,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110107,094328,20110112,10000.00,110.994,3.470,,,,20110107,220543,1.00
B564DFEB7CF17555,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,094330,20110112,10000.00,100.000,5.000,,,,20110107,220543,1.00
930C5187B668A65E,S,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20110107,094400,20110107,100000.00,100.000,,,,Y,20110107,220543,1.00
31AC8260EE0D3AE7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,094325,20110112,50000.00,99.989,6.000,,,,20110107,220543,1.00
7AEFAF75863193DC,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110107,094328,20110112,10000.00,109.494,,,,,20110107,220543,1.00
8B7627B0F52E4893,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110107,094330,20110112,10000.00,98.625,,,,,20110107,220543,1.00
3D1A67A1300F9A60,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110107,094339,20110112,10000.00,99.250,5.311,,,,20110107,220543,1.00
4B0AE6927270EBF8,P,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094200,20110112,25000.00,110.656,3.685,,,,20110107,220543,1.00
FB710BF1FDAC42F8,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20110107,094200,20110112,25000.00,110.820,,,,,20110107,220543,1.00
7C2A335D261EE2F8,P,41420TCP5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,4.500,20200501,,,20110107,094114,20110112,305000.00,98.201,4.741,,,,20110107,220543,1.00
9DBE962DCC6311DB,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110107,094255,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
E786B6E2408F3509,S,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110107,094335,20110112,25000.00,104.380,2.311,,,,20110107,220543,1.00
9403AA94C049AA30,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094334,20110112,50000.00,105.869,3.801,,,,20110107,220543,1.00
DD4E6E42C46E6712,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094334,20110112,50000.00,104.619,,,,,20110107,220543,1.00
0DDB20C36F7EF412,D,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110107,094335,20110112,25000.00,103.630,,,,,20110107,220543,1.00
4C7B5B0F2CF22F65,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110107,094341,20110112,20000.00,106.590,4.493,,,,20110107,220543,1.00
AAF4B911A20AE9A3,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094341,20110112,10000.00,104.619,,,,,20110107,220543,1.00
0EB9F38ECE6C3A18,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094043,20110112,400000.00,98.159,,,,,20110107,220543,1.00
BB4C520DE095F3C7,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110107,094116,20110111,155000.00,106.948,3.252,,,,20110107,220543,1.00
9E8CBB1A160FB00E,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094341,20110112,10000.00,105.869,3.801,,,,20110107,220543,1.00
28A98733850FF2A9,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,100000.00,98.184,5.123,,,,20110107,220543,1.00
7CD1324D160701AA,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094347,20110112,15000.00,105.869,3.801,,,,20110107,220543,1.00
83A0C03FE40CCFCA,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110107,094209,20110111,155000.00,106.148,,,,,20110107,220543,1.00
5B43D20ADCBF79B0,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110107,094200,20110112,240000.00,105.520,,,,,20110107,220543,1.00
879941E59A8EBF5C,D,778550FY4,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20090114,4.000,20130801,,,20110107,094100,20110112,150000.00,107.148,,,,,20110107,220543,1.00
88149875FC9C0C5C,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110107,094347,20110112,15000.00,104.619,,,,,20110107,220543,1.00
F8BEECBC41752CF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094352,20110112,10000.00,102.925,7.273,,,,20110107,220543,1.00
2E7B552A9E3F4327,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110107,094344,20110118,100000.00,91.478,4.301,,,,20110107,220543,1.00
09D745DC8FDE9F02,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094341,20110112,20000.00,99.500,5.039,,,,20110107,220543,1.00
569CE7F669FE68BF,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,75000.00,98.192,5.123,,,,20110107,220543,1.00
9E68606C242933C0,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,100000.00,98.184,5.123,,,,20110107,220543,1.00
06A8D46590D8AA9A,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110107,094401,20110112,10000.00,95.000,4.866,,,,20110107,220543,1.00
5960CEC92C357FA7,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20110107,094247,20110112,250000.00,113.544,2.026,,,,20110107,220543,1.00
CEEBFC4CEA7189AE,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094355,20110112,10000.00,100.926,0.400,,,,20110107,220543,1.00
4BD6F2118B30F768,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110107,094304,20110112,25000.00,104.409,0.631,,,,20110107,220543,1.00
0A0A6A551A78ABB0,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110107,094344,20110112,45000.00,96.750,4.465,,,,20110107,220543,1.00
CF773791783C2F86,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094355,20110112,10000.00,100.890,,,,,20110107,220543,1.00
72C73A3BE3059B6A,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,094254,20110112,25000.00,110.660,,,,,20110107,220543,1.00
AB06400D6EA0B438,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,094200,20110112,50000.00,96.852,,,,,20110107,220543,1.00
26EA6B98E1BA8F45,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094301,20110112,25000.00,97.289,,,,,20110107,220543,1.00
33F1BFCB3E19E931,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20110107,094248,20110112,25000.00,97.539,,,,,20110107,220543,1.00
B71BECC431EEE51B,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20110107,094355,20110112,5000.00,91.075,5.892,,,,20110107,220543,1.00
909CE6E0B3F51CE4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110107,094357,20110112,65000.00,95.700,5.282,,,,20110107,220543,1.00
D9395EEEF7361373,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094100,20110112,35000.00,95.017,5.126,,,,20110107,220543,1.00
6FCA8E04D84F10AC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,094406,20110203,105000.00,98.125,5.137,,,,20110107,220543,1.00
C17B13131AD62E28,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110107,094300,20110112,20000.00,97.899,,,,,20110107,220543,1.00
801771FFE6C34144,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110107,094000,20110112,50000.00,115.691,2.000,,,,20110107,220543,1.00
4FD7DF7A28888E30,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094204,20110112,250000.00,88.790,,S,,,20110107,220543,1.00
13B82AD14F38B234,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094159,20110112,35000.00,95.017,,,,,20110107,220543,1.00
828D910F007624EC,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110107,094406,20110203,105000.00,98.125,,,,,20110107,220543,1.00
C47ACB019F6F6461,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110107,094017,20110112,115000.00,88.276,,,,,20110107,220543,1.00
368F8A9A35319EBA,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110107,094408,20110112,10000.00,93.640,5.031,,,,20110107,220543,1.00
BB8A6CB378F585B3,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20110107,094336,20110107,205000.00,100.000,0.000,,,,20110107,220543,1.00
C70EF8EE59B78C27,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110107,094400,20110112,35000.00,105.229,4.274,,,,20110107,220543,1.00
D7B51EE8A8378E8A,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110107,094415,20110112,10000.00,101.685,4.470,,,,20110107,220543,1.00
7EFE2E93D47F18DA,S,512678LA9,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20151001,,,20110107,094352,20110112,25000.00,101.777,2.437,,,,20110107,220543,1.00
127781616D6EE93F,P,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,094351,20110112,85000.00,105.502,1.113,,,,20110107,220543,1.00
C2DCC809E8854597,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110107,094348,20110201,20000.00,102.065,4.495,,,,20110107,220543,1.00
707B658FB3489CB0,S,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110107,094415,20110112,100000.00,103.035,1.000,,,,20110107,220543,1.00
F0A0C6D3922A47B1,D,512678LA9,LAKEWOOD TWP N J GEN IMPT,20021001,3.500,20151001,,,20110107,094347,20110112,25000.00,101.777,,,,,20110107,220543,1.00
84EB56B0B9C3299B,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110107,094351,20110112,85000.00,105.601,,,,,20110107,220543,1.00
0EB057DF40A336F8,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110107,093852,20110112,15000.00,103.630,,,,,20110107,220543,1.00
9DB97BB8061339D2,D,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110107,094415,20110112,100000.00,102.535,,,,,20110107,220543,1.00
49C7C575E50CA458,S,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110107,094424,20110112,15000.00,100.620,4.150,,,,20110107,220543,1.00
1B31836A05345BD2,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,094414,20110112,100000.00,100.353,4.432,,,,20110107,220543,1.00
C780A95DD94DE2D1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094420,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
BD4F03BEE3F742E6,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20110107,094355,20110107,630000.00,100.000,0.000,,,,20110107,220543,1.00
2208852C893E61B5,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110107,094400,20110112,10000.00,99.443,,,,,20110107,220543,1.00
F855AC8C27A95345,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094420,20110127,25000.00,98.625,,,,,20110107,220543,1.00
83E40C2788E2857E,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110107,094430,20110112,15000.00,101.350,4.408,,,,20110107,220543,1.00
38CB44AD9DF69D8A,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,094430,20110112,20000.00,101.475,4.768,,,,20110107,220543,1.00
86F03279DEEDF8B6,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110107,094300,20110112,10000.00,96.500,5.274,,,,20110107,220543,1.00
E8220D5183D4D64D,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094328,20110112,250000.00,98.440,,,,,20110107,220543,1.00
2621230D9CDA1F42,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094323,20110112,250000.00,98.500,,,,,20110107,220543,1.00
967662C31177AA75,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110107,094400,20110112,10000.00,92.502,5.506,,,,20110107,220543,1.00
01D68B4CE4DB0B75,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110107,094434,20110112,25000.00,89.070,5.644,,,,20110107,220543,1.00
3E6737FCBA9F8162,S,107727JF7,BREWSTER MASS ,19980615,4.700,20110415,,,20110107,094425,20110112,5000.00,100.787,0.388,,,,20110107,220543,1.00
6EF967DBD46EA14E,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110107,094251,20110112,25000.00,110.910,,,,,20110107,220543,1.00
425E586D85AA0FE9,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094427,20110112,25000.00,106.441,3.320,,,,20110107,220543,1.00
846B64F0B7DE1E87,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110107,094432,20110112,30000.00,106.590,4.493,,,,20110107,220543,1.00
5517DADFE89330A0,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110107,094418,20110112,80000.00,96.750,4.465,,,,20110107,220543,1.00
8EED4E364B25CDD4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,10000.00,100.830,3.735,,,,20110107,220543,1.00
1FBA83B268D182AB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,95.607,5.738,,,,20110107,220543,1.00
1226A41396751C9C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,10000.00,98.955,,,,,20110107,220543,1.00
1E9F8B4FC3A419EF,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110107,094428,20110119,20000.00,97.000,5.587,,,,20110107,220543,1.00
8751122C3140BDFE,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110107,094536,20110112,95000.00,93.163,,,,,20110107,220543,1.00
4C372E947EC54D47,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110107,094427,20110112,30000.00,93.750,5.121,,,,20110107,220543,1.00
52DA484BA4F1B04E,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110107,094429,20110112,30000.00,107.721,3.000,,,,20110107,220543,1.00
F4C1F1F7CBBA5C6E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,93.504,,,,,20110107,220543,1.00
015DA1EA9C6B0B21,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110107,094424,20110112,25000.00,93.504,,,,,20110107,220543,1.00
816421BFED49B8E8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094425,20110112,50000.00,89.387,5.287,,,,20110107,220543,1.00
9DC06C422496CBD7,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094434,20110112,40000.00,100.000,4.989,,,,20110107,220543,1.00
16E935647651EC08,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110107,094437,20110112,30000.00,106.092,,,,,20110107,220543,1.00
0BA4C45997A92901,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094400,20110112,1MM+,87.640,6.100,,,,20110107,220543,1.00
F642D4E316829A95,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110107,094444,20110112,50000.00,107.810,2.902,,,,20110107,220543,1.00
A343C446878CFEDF,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110107,094400,20110112,20000.00,111.591,1.300,,,,20110107,220543,1.00
EA0A584FEAF45154,S,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20110107,094400,20110112,5000.00,113.568,2.700,,,,20110107,220543,1.00
558BE3B335136254,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094448,20110112,40000.00,100.926,0.400,,,,20110107,220543,1.00
F550F980FE753A0D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,094300,20110112,20000.00,74.382,,,,,20110107,220543,1.00
39BF5D3D3F51ACD8,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094443,20110112,15000.00,103.619,,,,,20110107,220543,1.00
81FAE09983AE806C,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110107,094448,20110112,40000.00,100.890,,,,,20110107,220543,1.00
31B4916846DA5A8C,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110107,094138,20110112,215000.00,104.078,2.000,,,,20110107,220543,1.00
C276FCFC4769E53D,S,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094442,20110112,15000.00,104.144,2.534,,,,20110107,220543,1.00
27865771C0442BB1,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,102.375,5.631,,,,20110107,220543,1.00
1441D1AD6CAA0244,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,101.375,,,,,20110107,220543,1.00
CD236F7DF19451B4,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20110107,094448,20110112,10000.00,101.375,,,,,20110107,220543,1.00
4DC68FFD6389B7BB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110107,094455,20110112,10000.00,95.695,5.287,,,,20110107,220543,1.00
3F03088547A8AA02,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110107,094303,20110112,10000.00,68.625,4.832,,,,20110107,220543,1.00
8E71353F91D102CA,D,33803TBK1,FISHERS IND REDEV AUTH LEASE ,20031201,4.250,20170715,,,20110107,094442,20110112,15000.00,103.619,,,,,20110107,220543,1.00
939EF13C60B49E37,D,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094450,20110112,5000.00,104.045,,,,,20110107,220543,1.00
AC99FB800DD82D69,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,093902,20110112,10000.00,93.584,,,,,20110107,220543,1.00
F4CAB4486ABF8281,P,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20110107,094457,20110112,15000.00,99.000,5.107,,,,20110107,220543,1.00
A2C4E36E75D4BD5E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,50000.00,98.209,5.122,,,,20110107,220543,1.00
82C8629E7F92EABC,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110107,094353,20110112,1MM+,112.675,,P,,,20110107,220543,1.00
9BFD1A4ECE073E6F,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094347,20110118,475000.00,102.549,,P,,,20110107,220543,1.00
42A0F3D998596A39,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,094507,20110112,10000.00,99.850,5.009,,,,20110107,220543,1.00
32ED726E0A6411F3,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20110107,094501,20110112,25000.00,100.250,4.940,,,,20110107,220543,1.00
D1940DD123C91217,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,50000.00,98.209,5.122,,,,20110107,220543,1.00
73BDB8AA290C4275,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094449,20110112,5000.00,104.545,3.768,,,,20110107,220543,1.00
C42E3B41F36229CB,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,094052,20110112,25000.00,98.259,5.118,,,,20110107,220543,1.00
18740A2536A4C9E7,D,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20110107,094449,20110112,5000.00,104.045,,,,,20110107,220543,1.00
71A2C3E682AD4A9B,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,094515,20110112,30000.00,98.900,5.179,,,,20110107,220543,1.00
839D32CCA4D45686,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110107,094513,20110112,20000.00,100.000,5.134,,,,20110107,220543,1.00
1F3AD545B2BDC405,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,094513,20110112,10000.00,99.736,4.774,,,,20110107,220543,1.00
D52AAB0857B294FE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
6EFA54BBDE6228AB,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110107,094515,20110112,30000.00,99.000,,,,,20110107,220543,1.00
C2ADC39BB6D46455,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094207,20110127,500000.00,98.400,,,,,20110107,220543,1.00
13A5F1DB94A87282,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110107,094518,20110112,10000.00,97.536,,,,,20110107,220543,1.00
BE802546A0B05A22,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,094520,20110112,50000.00,98.250,5.119,,,,20110107,220543,1.00
FFBA7414A048BC81,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,094511,20110112,500000.00,104.545,2.459,,,,20110107,220543,1.00
A71B1D41CD72EC2F,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,094520,20110112,25000.00,99.070,4.283,,,,20110107,220543,1.00
B69BF230B86BF97F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,094500,20110112,500000.00,96.500,,,,,20110107,220543,1.00
0A914BBDA72A1B8B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094520,20110112,10000.00,27.803,5.500,,,,20110107,220543,1.00
FB1E39D844A0B03F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094530,20110112,20000.00,100.000,4.989,,,,20110107,220543,1.00
7019075BA5B86317,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110107,094520,20110112,25000.00,97.695,,,,,20110107,220543,1.00
BF092AAB7417B960,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094520,20110112,10000.00,27.303,,,,,20110107,220543,1.00
BB0B5878ACD62D0D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094530,20110112,20000.00,98.955,,,,,20110107,220543,1.00
92A948C9A97914FA,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094417,20110112,50000.00,89.287,,,,,20110107,220543,1.00
24C16EFED7EA7AD9,D,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110107,094422,20110112,25000.00,93.700,,,,,20110107,220543,1.00
11A75912A9C32B84,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094426,20110112,25000.00,104.066,,,,,20110107,220543,1.00
64D43C2DB58CDCDC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
DE12433A36E44F4D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
2F081426411772DA,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110107,094537,20110111,5000.00,89.355,5.389,,,,20110107,220543,1.00
A953CD80D60ADF67,S,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20110107,094526,20110112,10000.00,96.636,2.000,,,,20110107,220543,1.00
04061716FFFDD013,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094500,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
C7C9963C0CCCC612,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,094544,20110112,20000.00,90.649,5.813,,,,20110107,220543,1.00
7F1DF610F010EEC3,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094540,20110112,25000.00,109.882,3.486,,,,20110107,220543,1.00
AD0AC92981B338E3,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20110107,094539,20110112,15000.00,106.477,0.794,,,,20110107,220543,1.00
6F5D889E17AC124B,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110107,094537,20110112,55000.00,98.867,5.203,,,,20110107,220543,1.00
81B48B60E2C37FEF,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110107,094537,20110112,55000.00,98.117,,,,,20110107,220543,1.00
742D303A92D03681,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,094539,20110112,5000.00,98.789,5.079,,,,20110107,220543,1.00
1A7F80742315D39A,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110107,094516,20110112,50000.00,99.900,6.751,,,,20110107,220543,1.00
A9A99EA928C34B07,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110107,094533,20110112,30000.00,113.572,2.442,,,,20110107,220543,1.00
F67FEF667CA8B86B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.592,4.883,,,,20110107,220543,1.00
649EF2369FA24B08,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110107,094425,20110112,100000.00,110.458,2.570,,,,20110107,220543,1.00
992BFEECED115651,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,094529,20110112,10000.00,99.491,6.000,,,,20110107,220543,1.00
65E8FB1B9DC02701,D,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110107,094516,20110112,50000.00,100.000,,,,,20110107,220543,1.00
3B346F705F96122D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110107,094418,20110112,50000.00,89.163,,,,,20110107,220543,1.00
A36B9745DB71BE94,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.492,,,,,20110107,220543,1.00
EF9E51B91165B18A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,094539,20110112,5000.00,96.852,,,,,20110107,220543,1.00
03A42818A083299A,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20110107,094540,20110112,5000.00,103.000,4.317,,,,20110107,220543,1.00
F23D1F6550B299D0,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20110107,094000,20110112,75000.00,112.087,1.570,,,,20110107,220543,1.00
800C81553B40F9D4,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110107,094551,20110112,25000.00,103.336,1.251,,,,20110107,220543,1.00
012486A004D73AEC,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110107,094512,20110112,300000.00,90.968,,,,,20110107,220543,1.00
11A305F53E9FC830,S,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110107,094556,20110112,30000.00,103.590,3.368,,,,20110107,220543,1.00
AE6AFBF3C7F236AB,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110107,093803,20110112,25000.00,104.074,,P,,,20110107,220543,1.00
9321D007D38CCBA6,D,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110107,094556,20110112,30000.00,102.360,,,,,20110107,220543,1.00
B5F5470C5C24B427,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094600,20110112,250000.00,96.250,7.339,,,,20110107,220543,1.00
CB4424F9CC198B20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094600,20110112,250000.00,96.250,7.339,,,,20110107,220543,1.00
F27E29F39B005D23,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110107,094607,20110111,10000.00,90.363,5.500,,,,20110107,220543,1.00
2F290815765A8CFC,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110107,094608,20110112,5000.00,102.190,3.598,,,,20110107,220543,1.00
3C0373CBB11B4448,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20110107,094555,20110112,10000.00,105.761,1.500,,,,20110107,220543,1.00
D2AD71798274E3C6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,094557,20110112,25000.00,102.000,4.733,,,,20110107,220543,1.00
83FD798DDE3073B1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110107,094608,20110112,10000.00,99.280,6.539,,,,20110107,220543,1.00
0BB42DDD94108C98,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110107,094515,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
8FF017D6020D1342,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,094535,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
9A1674D98D96ABCB,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110107,094505,20110112,50000.00,113.315,,,,,20110107,220543,1.00
B99385AB7A7DDBBD,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094615,20110112,20000.00,99.470,4.805,,,,20110107,220543,1.00
3008E9126156F0C7,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094615,20110112,20000.00,99.370,,,,,20110107,220543,1.00
36018C3F5AC3CC09,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110107,094200,20110112,500000.00,48.768,,,,,20110107,220543,1.00
1267F0BB493DB708,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110107,094451,20110112,1MM+,112.725,,S,,,20110107,220543,1.00
004C8493B69F62AA,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110107,094610,20110112,30000.00,109.000,2.261,,,,20110107,220543,1.00
EF55F7A5C96885DF,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110107,094609,20110112,35000.00,98.874,5.700,,,,20110107,220543,1.00
52463A3BF6F35520,S,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110107,094613,20110112,30000.00,91.326,4.310,,,,20110107,220543,1.00
18ECA3D106D1CBD5,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094615,20110112,15000.00,27.803,5.500,,,,20110107,220543,1.00
8ACB040B7FB3815F,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094624,20110112,70000.00,104.572,4.171,,,,20110107,220543,1.00
4B24F20C29FECFD4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
396DEA3E4DA58408,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
29722A5656A9C645,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,094615,20110112,15000.00,27.302,,,,,20110107,220543,1.00
533820E746F5545D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,50000.00,98.450,5.109,,,,20110107,220543,1.00
37A35C09C915FBB1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,100000.00,98.425,5.111,,,,20110107,220543,1.00
5AB9953BA334563B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094025,20110127,150000.00,98.417,5.112,,,,20110107,220543,1.00
FDBD5DB6C6EA05DA,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110107,094613,20110112,30000.00,89.701,,,,,20110107,220543,1.00
34629BDA2A47B8FE,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094624,20110112,70000.00,104.072,,,,,20110107,220543,1.00
5FF65D9710F68C1F,D,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110107,094527,20110112,35000.00,98.625,,,,,20110107,220543,1.00
CC442B2AFC99259C,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110107,094610,20110112,100000.00,107.542,0.950,,,,20110107,220543,1.00
49AA06338D86DE96,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110107,094500,20110112,35000.00,98.500,4.811,,,,20110107,220543,1.00
03B38788AE400C2A,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110107,094626,20110112,100000.00,101.460,0.906,,,,20110107,220543,1.00
09D9F08ACC66040C,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,094600,20110112,10000.00,108.166,4.969,,,,20110107,220543,1.00
DEF82B2F40FCB047,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110107,094610,20110112,100000.00,107.542,,,,,20110107,220543,1.00
C99EDAC907F22F81,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,094257,20110112,200000.00,88.790,,S,,,20110107,220543,1.00
6E91E51BF2D77FB0,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,094501,20110112,10000.00,98.818,5.661,,,,20110107,220543,1.00
68611AEDAE0B413F,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110107,094627,20110112,10000.00,114.331,2.397,,,,20110107,220543,1.00
4FADE424D28DDA5E,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110107,094621,20110112,15000.00,111.686,2.830,,,,20110107,220543,1.00
7FC66521E03B70FB,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,094526,20110112,125000.00,108.007,0.620,,,,20110107,220543,1.00
554CA80DAA3CE3DC,S,120619GR6,BUNKER HILL VLG TEX CTFS OBLIG,20050801,3.750,20160401,,,20110107,094500,20110111,275000.00,107.213,1.450,,,,20110107,220543,1.00
42D1939C7C9944EE,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110107,094640,20110110,55000.00,96.565,5.150,,,,20110107,220543,1.00
98E354F996D064EA,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110107,094636,20110112,150000.00,111.268,2.850,,,,20110107,220543,1.00
6775BA4560CA19EC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,20000.00,99.997,5.000,,,,20110107,220543,1.00
0786FD280E170479,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,95000.00,100.922,4.875,,,,20110107,220543,1.00
486EAC4E05DBD8B7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,15000.00,98.582,5.100,,,,20110107,220543,1.00
910AD916F099DE1C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094600,20110127,15000.00,98.582,5.100,,,,20110107,220543,1.00
6B2CCE1024ABFC2D,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110107,094600,20110112,20000.00,99.204,4.821,,,,20110107,220543,1.00
6F087B49E7E88FFA,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110107,094647,20110112,15000.00,97.832,5.500,,,,20110107,220543,1.00
7FF21ADADE817311,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,094649,20110112,10000.00,91.711,5.256,,,,20110107,220543,1.00
70328A8C227F6C5A,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094534,20110112,25000.00,94.242,,,,,20110107,220543,1.00
351FA7F5F23B9D96,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094500,20110112,25000.00,109.533,,,,,20110107,220543,1.00
9FC770DA6810DAE8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110107,094521,20110112,25000.00,94.492,,,,,20110107,220543,1.00
86640C02901167C6,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110107,094532,20110112,25000.00,109.782,,,,,20110107,220543,1.00
73954802C2D068B7,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20110107,094500,20110112,90000.00,86.165,,,,,20110107,220543,1.00
DA1125D664FE43D7,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110107,094654,20110111,30000.00,91.149,5.681,,,,20110107,220543,1.00
A26B87D731E0D9DF,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110107,094526,20110112,125000.00,108.007,0.620,,,,20110107,220543,1.00
DAB93FA15DE5E899,S,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110107,094100,20110112,200000.00,112.113,1.410,,,,20110107,220543,1.00
2B073EAC3FFBCE5F,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.045,,,,,20110107,220543,1.00
5766E14463189932,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110107,094536,20110112,35000.00,105.366,,,,,20110107,220543,1.00
B838B8CBD9E6AE13,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110107,094608,20110112,25000.00,104.611,4.000,,,,20110107,220543,1.00
AA934B29913681D2,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.645,5.181,,,,20110107,220543,1.00
C3B61E20926D27B3,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110107,094653,20110112,20000.00,100.500,2.698,,,,20110107,220543,1.00
1336C5BF41E364A9,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110107,094658,20110112,70000.00,97.841,5.347,,,,20110107,220543,1.00
D53E0FFAB5533D03,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20110107,094636,20110112,10000.00,95.045,,,,,20110107,220543,1.00
26DBB63C8002C894,P,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110107,094658,20110112,500000.00,103.695,3.675,,,,20110107,220543,1.00
59F42E2D8B9ED0EE,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110107,094654,20110112,10000.00,107.661,2.250,,,,20110107,220543,1.00
1DAEDCC0A901E3CE,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094656,20110112,70000.00,104.572,4.171,,,,20110107,220543,1.00
16171FE2692EB45E,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110107,094520,20110112,10000.00,97.818,,,,,20110107,220543,1.00
9E262A97BE9A0160,D,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110107,094654,20110112,10000.00,106.576,,,,,20110107,220543,1.00
CB6EC2A69E341783,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094656,20110112,70000.00,104.072,,,,,20110107,220543,1.00
AE6EBCF2F571B6A1,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110107,094707,20110112,100000.00,108.338,3.320,,,,20110107,220543,1.00
EA8484F3BD77A49B,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,094658,20110112,250000.00,99.125,4.909,,,,20110107,220543,1.00
1D1B63C48A4D788C,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,094705,20110112,5000.00,99.992,5.000,,,,20110107,220543,1.00
CC850E47D8D314B0,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110107,094707,20110112,55000.00,102.601,1.951,,,,20110107,220543,1.00
76A23F7ABB30346B,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110107,094558,20110111,25000.00,98.280,,S,,,20110107,220543,1.00
045CF8606B16CC76,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20110107,094700,20110112,5000.00,97.255,1.481,,,,20110107,220543,1.00
9A9CF7B4BD47131F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,094615,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
203AD252C995DF61,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110107,094708,20110112,20000.00,100.466,3.166,,,,20110107,220543,1.00
1D32B9208BBE5748,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110107,094708,20110112,20000.00,97.821,,,,,20110107,220543,1.00
66188CC4ACB7B1CE,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20110107,094716,20110112,25000.00,94.970,4.949,,,,20110107,220543,1.00
E4ADCA2715D55139,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,094716,20110112,5000.00,99.000,5.218,,,,20110107,220543,1.00
BB2CD6103917D762,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094650,20110112,100000.00,100.076,4.989,,,,20110107,220543,1.00
ED753855C1FB36C4,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110107,094650,20110112,10000.00,111.500,1.853,,,,20110107,220543,1.00
7E3E3CC282958895,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094700,20110112,25000.00,110.608,2.478,,,,20110107,220543,1.00
F34DE9794C76476A,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110107,094300,20110112,1000000.00,109.431,2.300,,,,20110107,220543,1.00
3E35ECC9DE69B3E3,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110107,094705,20110112,55000.00,102.500,,,,,20110107,220543,1.00
BD8942F12944DD9E,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110107,094723,20110112,5000.00,102.000,4.500,,,,20110107,220543,1.00
2AE2D089E0420B4B,P,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,094600,20110112,100000.00,102.921,2.823,,,,20110107,220543,1.00
BC6C218185129DD4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094722,20110112,5000.00,91.801,5.656,,,,20110107,220543,1.00
0367821E681A1CB8,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094613,20110112,20000.00,99.370,,,,,20110107,220543,1.00
91B2421BAB81D535,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20110107,093532,20110112,40000.00,86.075,,,,,20110107,220543,1.00
BB007B54E1BC934A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094733,20110112,5000.00,102.925,7.273,,,,20110107,220543,1.00
5696B119A1352EE2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094727,20110127,25000.00,100.500,4.932,,,,20110107,220543,1.00
2BBE1822FBB69918,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,094731,20110120,40000.00,100.125,3.989,,,,20110107,220543,1.00
94DE9EDE3C6D2396,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094733,20110112,30000.00,104.572,4.171,,,,20110107,220543,1.00
ED3E2033E536FF74,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20110107,094730,20110110,10000.00,100.000,4.881,,,,20110107,220543,1.00
A8951833487C9AE5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094727,20110127,25000.00,98.625,,,,,20110107,220543,1.00
C90355111B050024,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110107,094731,20110120,40000.00,98.625,,,,,20110107,220543,1.00
E0D81966CD5D6AF9,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110107,094426,20110112,25000.00,103.816,,,,,20110107,220543,1.00
87BD40EC5877FAE2,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094630,20110112,5000.00,89.060,,,,,20110107,220543,1.00
FBDDD8119E368A04,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110107,094629,20110112,5000.00,89.560,,,,,20110107,220543,1.00
28FD6D838E35EB4C,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094733,20110112,30000.00,104.071,,,,,20110107,220543,1.00
45253C81D714694A,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110107,093931,20110112,50000.00,99.029,,,,,20110107,220543,1.00
51C0FEC0965B7FFE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094700,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
7716ED99FAE851ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,094645,20110118,20000.00,76.500,7.235,,,,20110107,220543,1.00
7124106016C9A3FB,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110107,094709,20110112,1MM+,99.900,5.008,,,,20110107,220543,1.00
B0C6F4C721BCE10F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094113,20110112,50000.00,99.050,5.065,,,,20110107,220543,1.00
D89C29E39048FCF8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094113,20110112,50000.00,99.050,5.065,,,,20110107,220543,1.00
D2F32981FB0A98B9,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110107,094731,20110112,10000.00,102.476,4.600,,,,20110107,220543,1.00
9A39B1EF62777F5F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,094126,20110112,100000.00,99.000,,,,,20110107,220543,1.00
C972D2DE28B38B95,S,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20110107,094700,20110112,25000.00,102.437,3.150,,,,20110107,220543,1.00
FCAE3912F169FC54,S,7252763X5,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20120901,,,20110107,094700,20110112,25000.00,104.189,1.400,,,,20110107,220543,1.00
8A0EF59D2DA6324C,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.395,4.684,,,,20110107,220543,1.00
8718A921310DD17B,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.295,,,,,20110107,220543,1.00
ED64F59F1C74128F,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,094610,20110112,25000.00,109.625,,,,,20110107,220543,1.00
6E3230BAB37609B3,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094644,20110112,100000.00,99.917,,,,,20110107,220543,1.00
03965B41E6397B16,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110107,094642,20110112,100000.00,99.976,,,,,20110107,220543,1.00
08E53C552DD9CB44,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,094750,20110112,5000.00,102.925,7.273,,,,20110107,220543,1.00
919E9CE6408A3B3D,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,094749,20110112,20000.00,102.443,6.456,,,,20110107,220543,1.00
E4BC750C09942F49,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110107,094658,20110118,475000.00,102.614,,S,,,20110107,220543,1.00
39776B579223FC2F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110107,094749,20110112,20000.00,102.193,,,,,20110107,220543,1.00
E87F1A8EA07B0883,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094651,20110112,25000.00,110.508,,,,,20110107,220543,1.00
983AC13BF3066DFC,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110107,094741,20110112,25000.00,95.875,5.262,,,,20110107,220543,1.00
7AB3DDB325DE4F95,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110107,094747,20110112,100000.00,99.353,4.560,,,,20110107,220543,1.00
6771806641166279,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,094755,20110112,5000.00,100.340,6.950,,,,20110107,220543,1.00
74CF6C6DBA07F3AE,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,094756,20110112,10000.00,99.998,5.000,,,,20110107,220543,1.00
7CFAE78B12345654,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110107,094743,20110112,5000.00,98.415,,,,,20110107,220543,1.00
6084F0B9F198D6F0,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,094757,20110112,5000.00,101.800,6.735,,,,20110107,220543,1.00
CF0C841B3BDBE9B0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110107,094643,20110112,200000.00,98.581,5.120,,,,20110107,220543,1.00
A151550ACFDD14DE,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110107,094743,20110112,5000.00,99.875,,,,,20110107,220543,1.00
C13098BB1B22F682,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110107,094800,20110112,50000.00,96.003,5.299,,,,20110107,220543,1.00
E0C0793F7EB9209C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,094524,20110112,10000.00,97.750,5.897,,,,20110107,220543,1.00
36608BB11CFF5A20,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,85.643,4.814,,,,20110107,220543,1.00
BAC9AAF1251B5B8E,P,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20110107,094755,20110112,100000.00,100.455,1.347,,,,20110107,220543,1.00
2FC44FF1F3BB79E3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,094807,20110112,10000.00,101.250,5.081,,,,20110107,220543,1.00
DC9E9E8335397E71,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,094734,20110112,10000.00,56.350,,,,,20110107,220543,1.00
F00C1A1CD717A35C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110107,094624,20110112,10000.00,97.750,,,,,20110107,220543,1.00
C59270B6CD384F45,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,84.292,,,,,20110107,220543,1.00
97F83E6CB598478D,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20110107,094537,20110112,90000.00,86.290,,,,,20110107,220543,1.00
735CA8DC7590290D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110107,094806,20110112,5000.00,96.879,5.522,,,,20110107,220543,1.00
0FA3CBD3860FB599,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094807,20110112,10000.00,108.369,2.900,,,,20110107,220543,1.00
D5C68D32033BB099,S,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094809,20110112,10000.00,108.369,2.900,,,,20110107,220543,1.00
7B0080755CF39B01,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094805,20110112,30000.00,104.572,4.171,,,,20110107,220543,1.00
4DCB9B4746A155D3,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094804,20110112,10000.00,107.518,,,,,20110107,220543,1.00
D7B0696D182581A6,D,388568HB6,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.750,20191201,,,20110107,094804,20110112,10000.00,107.518,,,,,20110107,220543,1.00
F66D27234C5AB978,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,094805,20110112,30000.00,104.071,,,,,20110107,220543,1.00
0FD1EF282D1BB0EA,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110107,094742,20110112,10000.00,84.292,,,,,20110107,220543,1.00
D8CCC5FBC3F0A057,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110107,094800,20110112,20000.00,104.013,4.668,,,,20110107,220543,1.00
F4F88711C92FBC25,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110107,094814,20110126,105000.00,100.000,4.000,,,,20110107,220543,1.00
7DD5A0ABE3E24D53,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110107,094752,20110112,30000.00,105.859,1.181,,,,20110107,220543,1.00
15025CA2B7E92231,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094700,20110112,35000.00,99.741,,,,,20110107,220543,1.00
F416F96BE1ACA427,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094718,20110112,35000.00,99.991,,,,,20110107,220543,1.00
3E88D7D47686BD97,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110107,094803,20110112,30000.00,105.827,,,,,20110107,220543,1.00
6C8A98DDCC82767E,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20110107,094800,20110112,15000.00,104.001,2.782,,,,20110107,220543,1.00
5B02F3178671189E,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110107,094812,20110112,25000.00,120.750,2.748,,,,20110107,220543,1.00
7A4AB7C953873566,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110107,094700,20110112,45000.00,105.449,4.200,,,,20110107,220543,1.00
5A8DC636534EAF4A,S,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110107,094816,20110112,20000.00,109.000,2.261,,,,20110107,220543,1.00
FA62DAF4DB4A6C4B,P,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20110107,094816,20110112,100000.00,100.000,3.572,,,,20110107,220543,1.00
409006DE01D9A431,S,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094820,20110112,50000.00,90.338,4.805,,,,20110107,220543,1.00
54204DB56278DF42,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,094832,20110112,50000.00,101.000,4.867,,,,20110107,220543,1.00
73E6237C9E2DD2B9,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094834,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
1897484F4FB7F8FE,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094831,20110112,10000.00,106.426,,,,,20110107,220543,1.00
BD7656C37AA167AB,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110107,094755,20110112,105000.00,101.862,3.209,,,,20110107,220543,1.00
B82D7F0B8723B18F,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110107,094333,20110112,500000.00,114.583,1.227,,,,20110107,220543,1.00
D02191811DFC4CAB,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094842,20110112,20000.00,94.000,5.467,,,,20110107,220543,1.00
AC806AF59B6313DF,P,890091LF6,TOMPKINS CNTY N Y REF-A,20041208,3.500,20110215,,,20110107,094839,20110112,50000.00,100.000,3.451,,,,20110107,220543,1.00
A78D10D79DFD2EC9,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094831,20110112,20000.00,110.166,2.887,,,,20110107,220543,1.00
30E8A15DC19B44F9,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094825,20110112,20000.00,110.065,,,,,20110107,220543,1.00
6AAF205231970CA7,S,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20110107,094800,20110112,10000.00,109.983,2.019,,,,20110107,220543,1.00
AABBB999916C5E46,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110107,092928,20110112,150000.00,89.446,,,,,20110107,220543,1.00
2A7BF5FD4EF7ED10,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094745,20110112,10000.00,103.045,,,,,20110107,220543,1.00
EA120C7DFB934164,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110107,094743,20110112,10000.00,103.295,,,,,20110107,220543,1.00
13B90BFEF088DF48,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094746,20110112,50000.00,102.375,,,,,20110107,220543,1.00
A940C04CEFBC404C,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094846,20110112,15000.00,94.000,5.467,,,,20110107,220543,1.00
32FFC9737BEDA8FF,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094846,20110112,10000.00,106.426,4.250,,,,20110107,220543,1.00
DD5E6071E86D3578,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094847,20110112,15000.00,106.426,4.250,,,,20110107,220543,1.00
CA178432CCEF053D,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094832,20110112,10000.00,106.426,,,,,20110107,220543,1.00
FBBE2DAB510998F1,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,094832,20110112,15000.00,106.426,,,,,20110107,220543,1.00
9CD7739D2F9A1A12,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,094700,20110112,10000.00,95.246,,,,,20110107,220543,1.00
FFF71A9C0459CBB2,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110107,094800,20110112,200000.00,103.601,1.250,,,,20110107,220543,1.00
D31DD262A5EC16CC,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110107,094848,20110112,5000.00,102.260,0.891,,,,20110107,220543,1.00
F5E381C0273C1FB5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094855,20110127,25000.00,98.750,5.088,,,,20110107,220543,1.00
2E5EA9D5BAF21BAF,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094855,20110127,25000.00,98.625,,,,,20110107,220543,1.00
D95FE3B2D492678E,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094825,20110112,100000.00,98.250,,S,,,20110107,220543,1.00
A222983D735181CC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094859,20110112,20000.00,102.877,5.572,,,,20110107,220543,1.00
34045ECD23A65172,P,49151EKS1,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.700,20140501,,,20110107,094856,20110112,5000.00,102.452,2.768,,,,20110107,220543,1.00
872DC416BD0738ED,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,094854,20110112,10000.00,94.000,5.467,,,,20110107,220543,1.00
A1A975324EBE5C1E,P,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110107,094730,20110110,100000.00,106.962,2.802,,,,20110107,220543,1.00
B31270F0746DDFF2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094900,20110127,15000.00,100.922,4.875,,,,20110107,220543,1.00
53A1C1347B877B33,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,094900,20110112,1000000.00,96.250,7.339,,,,20110107,220543,1.00
51E00E4AA3852164,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,094906,20110111,25000.00,92.341,3.142,,,,20110107,220543,1.00
FC8EA0F560F43DC0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094904,20110118,150000.00,100.000,4.990,,,,20110107,220543,1.00
2191AFE8EBA8C752,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094827,20110112,50000.00,104.125,4.137,,,,20110107,220543,1.00
24F51E3A4E04BB4C,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110107,094900,20110112,15000.00,94.357,4.836,,,,20110107,220543,1.00
A9D693A63B7AAFAC,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20110107,094910,20110112,5000.00,99.959,4.995,,,,20110107,220543,1.00
B8A40F4BCAD1CEFA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,094915,20110112,10000.00,91.529,5.989,,,,20110107,220543,1.00
0F361078124BCD80,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094856,20110112,25000.00,115.792,3.079,,,,20110107,220543,1.00
BF674E9558122B66,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,094851,20110112,5000.00,103.037,,,,Y,20110107,220543,1.00
F9D860F0B8EBF528,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,094901,20110112,5000.00,103.237,6.521,,,,20110107,220543,1.00
3727888EC8A70A3A,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110107,094709,20110112,630000.00,99.000,,S,,,20110107,220543,1.00
613DDD749A126219,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110107,094759,20110112,50000.00,86.972,,P,,,20110107,220543,1.00
818F6BF8AAE70BF7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,094633,20110112,500000.00,96.558,,S,,,20110107,220543,1.00
78F325D3EDC230D3,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,094751,20110112,100000.00,100.693,,,,,20110107,220543,1.00
7F1513797ED9AB60,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,094255,20110112,50000.00,96.977,,,,,20110107,220543,1.00
AC610D7982A54B43,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094819,20110112,50000.00,87.838,,,,,20110107,220543,1.00
93EE8C2C3B7821F3,D,34944RBR8,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20290215,,,20110107,094812,20110112,50000.00,87.963,,,,,20110107,220543,1.00
1FF2BD80A0386E29,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110107,094509,20110112,1MM+,99.088,,,,,20110107,220543,1.00
A7C09945D37B0425,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20110107,094900,20110112,50000.00,101.000,4.854,,,,20110107,220543,1.00
E92F5667D989663E,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110107,094913,20110112,10000.00,101.198,2.798,,,,20110107,220543,1.00
828882EF20120E05,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110107,094913,20110112,40000.00,87.750,6.182,,,,20110107,220543,1.00
82D7C5DA8053F426,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094850,20110112,90000.00,100.427,4.899,,,,20110107,220543,1.00
E6FF624AA971A25C,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110107,094858,20110112,10000.00,106.450,3.863,,,,20110107,220543,1.00
4A11F6DBA2974E2A,S,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20110107,094907,20110112,15000.00,114.182,2.401,,,,20110107,220543,1.00
FC1DF36EF2F40947,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094850,20110127,15000.00,100.000,4.999,,,,20110107,220543,1.00
8E1E79E88CAE4566,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110107,094915,20110112,25000.00,25.345,6.066,,,,20110107,220543,1.00
0ED36E15112F8538,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094850,20110112,90000.00,100.327,,,,,20110107,220543,1.00
6672F1730C9381CA,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20291201,,,20110107,094842,20110112,335000.00,34.914,,,,,20110107,220543,1.00
1F68D418B49C5C33,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110107,094915,20110112,25000.00,25.220,,,,,20110107,220543,1.00
B29AA94EB9A528B3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110107,094559,20110112,1MM+,80.457,6.000,,,,20110107,220543,1.00
54E27BD1F9D04A8A,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110107,094919,20110112,10000.00,99.930,4.506,,,,20110107,220543,1.00
411801F06D21FF4B,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110107,094914,20110112,10000.00,100.255,3.962,,,,20110107,220543,1.00
7999C45BF8516E08,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110107,094920,20110112,10000.00,48.891,6.200,,,,20110107,220543,1.00
CF0A457F09FF1E6F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,094507,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
134897B3436AD54E,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,094731,20110112,50000.00,102.500,,,,,20110107,220543,1.00
7A2C610087870D9E,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110107,094528,20110112,65000.00,99.500,,,,,20110107,220543,1.00
6373528A2448D33D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,094930,20110112,20000.00,98.400,5.119,,,,20110107,220543,1.00
C48FDAF73A309E2D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,094931,20110112,20000.00,99.576,5.029,,,,20110107,220543,1.00
E8D249C210EA77B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110107,094926,20110112,25000.00,88.485,5.213,,,,20110107,220543,1.00
396897FF6EBB3CF5,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110107,094633,20110112,20000.00,99.120,,,,,20110107,220543,1.00
1800AF2301FAF21A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094831,20110112,20000.00,101.416,,,,,20110107,220543,1.00
BFF00ABA8232197C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110107,094926,20110112,25000.00,86.750,,,,,20110107,220543,1.00
906DA7034A960706,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110107,094938,20110111,10000.00,99.402,5.300,,,,20110107,220543,1.00
D43C8185599CEFC4,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,094907,20110112,35000.00,102.362,5.560,,,,20110107,220543,1.00
F43509622FF4FF47,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110107,094935,20110112,5000.00,99.000,5.081,,,,20110107,220543,1.00
554333E2C62A52E0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094941,20110112,35000.00,100.375,4.950,,,,20110107,220543,1.00
412CC248C76E5E6B,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,094941,20110112,35000.00,98.500,,,,,20110107,220543,1.00
9CC321FEE02A7675,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110107,094947,20110112,40000.00,90.000,5.735,,,,20110107,220543,1.00
78F6A19B569B15C5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110107,094936,20110112,50000.00,96.648,5.000,,,,20110107,220543,1.00
DD75B8EB214F8CE4,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110107,094820,20110112,100000.00,96.750,,,,,20110107,220543,1.00
532D5C56285DE6E8,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110107,094919,20110112,10000.00,97.727,,,,,20110107,220543,1.00
F9BDFAAEF4441829,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20110107,094900,20110112,10000.00,102.739,2.973,,,,20110107,220543,1.00
117397E8382A6794,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094900,20110127,5000.00,100.922,4.875,,,,20110107,220543,1.00
0588D943C2595251,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,094950,20110112,20000.00,101.250,5.081,,,,20110107,220543,1.00
B16641D3AF0486D0,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110107,094952,20110112,5000.00,114.740,5.599,,,,20110107,220543,1.00
9FE0D085E4782C7F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,094949,20110112,75000.00,90.000,5.662,,,,20110107,220543,1.00
06108C019B2BA370,S,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110107,094948,20110112,20000.00,107.548,1.400,,,,20110107,220543,1.00
D24F7B5571CA2B21,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110107,094400,20110112,240000.00,113.322,1.850,,,,20110107,220543,1.00
A991B5B5B2ADF433,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20110107,094952,20110112,15000.00,106.149,3.915,,,,20110107,220543,1.00
C8F4AAC2DF12835E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,094949,20110112,75000.00,88.250,,,,,20110107,220543,1.00
525FAB447BCABFF7,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,094800,20110112,25000.00,110.908,3.750,,,,20110107,220543,1.00
884E938A56A6A90C,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110107,094850,20110107,850000.00,100.000,,,,,20110107,220543,1.00
DAE07ABCAC9F04EC,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110107,094800,20110112,140000.00,116.462,2.820,,,,20110107,220543,1.00
4281422A00A50FA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110107,094931,20110112,15000.00,104.813,6.716,,,,20110107,220543,1.00
E56042661A8027B3,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20110107,094958,20110112,10000.00,101.000,4.535,,,,20110107,220543,1.00
518E74D4DA429307,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094849,20110112,90000.00,100.202,,,,,20110107,220543,1.00
C25D35A156C8DAD1,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094849,20110112,25000.00,115.443,,,,,20110107,220543,1.00
35C66D234B90E1F1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110107,094829,20110112,20000.00,101.666,,,,,20110107,220543,1.00
E9E59ADF7BD9AD7B,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110107,094847,20110112,25000.00,115.692,,,,,20110107,220543,1.00
323964F61E9896D0,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110107,094845,20110112,90000.00,100.327,,,,,20110107,220543,1.00
7885AFBF3549128B,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110107,095005,20110111,10000.00,96.595,5.769,,,,20110107,220543,1.00
152C5C0BA3A491FE,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110107,094959,20110112,30000.00,90.585,6.293,,,,20110107,220543,1.00
A50EBA219866CA55,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110107,094958,20110112,15000.00,54.607,5.863,,,,20110107,220543,1.00
ACA63A7CE7CE0B59,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20110107,095001,20110112,5000.00,93.308,5.516,,,,20110107,220543,1.00
AAFB106C7C40141A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,094924,20110127,20000.00,100.000,4.999,,,,20110107,220543,1.00
A9F77FCD2900B9D1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095000,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
762D12051A35BED8,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,095006,20110112,30000.00,96.995,4.399,,,,20110107,220543,1.00
021D532F5D78F639,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,095006,20110112,25000.00,96.853,4.778,,,,20110107,220543,1.00
1A9A730FE6F2F3D1,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110107,095009,20110112,5000.00,103.628,1.001,,,,20110107,220543,1.00
E9B57F9F3E549737,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,095006,20110112,30000.00,94.857,,,,,20110107,220543,1.00
9F082E4D52B973EF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110107,095006,20110112,25000.00,94.978,,,,,20110107,220543,1.00
E25C2C5FFA828BD9,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094930,20110112,25000.00,111.479,2.631,,,,20110107,220543,1.00
54D5EE8B1BCC30F1,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094947,20110112,15000.00,105.097,3.910,,,,20110107,220543,1.00
FBEFFF8A76BD7949,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110107,095018,20110112,10000.00,100.000,5.611,,,,20110107,220543,1.00
E5C73980DF857153,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,094900,20110118,500000.00,104.089,,,,,20110107,220543,1.00
B6C2522CA04BC8E4,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,094913,20110112,1000000.00,96.558,,S,,,20110107,220543,1.00
DD68A54750B6DB44,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,094914,20110112,100000.00,102.921,,P,,,20110107,220543,1.00
4CCE99E6C3A8EE0D,D,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,094803,20110112,100000.00,107.060,,,,,20110107,220543,1.00
6E4252A1E1E631D4,P,497752DW2,KISKI PA AREA SCH DIST ,20030315,4.100,20160301,,,20110107,095000,20110112,20000.00,103.503,2.407,,,,20110107,220543,1.00
0FD5F476836CDC58,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110107,095026,20110111,15000.00,91.460,5.600,,,,20110107,220543,1.00
8925361B128069D7,D,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20110107,094900,20110112,5000.00,91.607,,,,,20110107,220543,1.00
557614E3014E6DD8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,095026,20110112,25000.00,100.500,4.930,,,,20110107,220543,1.00
74390F39848A5E0A,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110107,095026,20110112,10000.00,101.250,3.674,,,,20110107,220543,1.00
15B01193FC4C19AB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110107,095014,20110112,40000.00,109.895,1.900,,,,20110107,220543,1.00
E5B6C8CBEE577161,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110107,095019,20110112,5000.00,97.683,4.272,,,,20110107,220543,1.00
92C08E02C95BDD7A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095020,20110112,5000.00,89.487,5.800,,,,20110107,220543,1.00
E062FB2B02DDE2AB,S,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110107,095016,20110112,50000.00,103.137,3.564,,,,20110107,220543,1.00
FA9E247FA0384028,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,,,20110107,095025,20110112,5000.00,96.000,,,,,20110107,220543,1.00
9D9D1AFFAC149820,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20110107,095015,20110112,50000.00,103.500,4.319,,,,20110107,220543,1.00
C43E7EAE39FEE002,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110107,095018,20110112,5000.00,103.000,4.812,,,,20110107,220543,1.00
B7EA4F713A4C7BC4,D,396080HL0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.125,20170501,,,20110107,095016,20110112,50000.00,101.637,,,,,20110107,220543,1.00
CB2A15186F0C2EDB,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094900,20110112,25000.00,111.130,,,,,20110107,220543,1.00
761B80FACB6C0F33,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110107,095019,20110120,30000.00,108.864,3.454,,,,20110107,220543,1.00
C90DDBF4DEBD936C,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110107,095023,20110112,350000.00,101.867,3.630,,,,20110107,220543,1.00
412EA5AE29DB0649,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095024,20110112,900000.00,99.125,5.067,,,,20110107,220543,1.00
59AE0FEF1E2864EF,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110107,094921,20110112,25000.00,111.379,,,,,20110107,220543,1.00
4F7BE1713E684C21,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110107,094020,20110112,100000.00,98.175,,P,,,20110107,220543,1.00
ED0D1E9932687928,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094900,20110112,25000.00,110.259,2.556,,,,20110107,220543,1.00
1994E2C69F76C9A0,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110107,094900,20110112,25000.00,110.259,,,,,20110107,220543,1.00
B98999120AED3039,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110107,095024,20110112,15000.00,110.827,0.957,,,,20110107,220543,1.00
CF698336B30F3E4D,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,99.000,3.736,,,,20110107,220543,1.00
912C8AF9596C1E09,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,97.120,,,,,20110107,220543,1.00
66E3D83487C12E6A,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110107,095000,20110112,150000.00,112.447,3.631,,,,20110107,220543,1.00
EC7A07180395C72A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,095042,20110112,15000.00,102.925,7.273,,,,20110107,220543,1.00
122A4F4D28B309E1,S,60636XKH5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,3.400,20110901,,,20110107,095043,20110112,5000.00,100.000,3.395,,,,20110107,220543,1.00
E25F172A71EFE8C7,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110107,095037,20110112,20000.00,98.769,0.780,,,,20110107,220543,1.00
978D3B4BF9EDADA4,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095021,20110112,10000.00,99.102,5.093,,,,20110107,220543,1.00
35E7049EB90C62D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,094958,20110207,20000.00,80.264,6.036,,,,20110107,220543,1.00
39DBB33ABA089306,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110107,095044,20110112,250000.00,104.277,2.700,,,,20110107,220543,1.00
14724A40E004B838,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,92.125,5.344,,,,20110107,220543,1.00
4BEEBB598A8067AA,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20110107,095044,20110112,250000.00,103.527,,,,,20110107,220543,1.00
9A6D71FFEDF6D384,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094940,20110112,15000.00,104.848,,,,,20110107,220543,1.00
F7CC86F56BE53EBA,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110107,094938,20110112,15000.00,105.097,,,,,20110107,220543,1.00
FF4DA3A61C2934FC,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,90.625,,,,,20110107,220543,1.00
00E93B08B1AE825A,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095037,20110112,20000.00,107.996,3.625,,,,20110107,220543,1.00
3712E5AC261A7825,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110107,095042,20110112,20000.00,98.000,5.132,,,,20110107,220543,1.00
38D5652D98511B55,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110107,095000,20110112,175000.00,109.967,,,,,20110107,220543,1.00
D3DEFB487A1DB4BD,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110107,095048,20110112,65000.00,102.996,2.776,,,,20110107,220543,1.00
6D0481126275EB19,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.160,6.438,,,,20110107,220543,1.00
CC943BC20FFE8316,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095035,20110112,50000.00,94.175,5.025,,,,20110107,220543,1.00
B5CB7832A275EAB7,S,93974BZS4,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20150701,,,20110107,095038,20110112,20000.00,113.560,1.827,,,,20110107,220543,1.00
DFE96A0A22C4295E,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110107,094500,20110120,1MM+,96.250,5.311,,,,20110107,220543,1.00
00A7F47DB0AF7DCD,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095039,20110112,10000.00,90.625,,,,,20110107,220543,1.00
34D6F50F79E8C66A,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.000,,,,,20110107,220543,1.00
4D5B0354B46618ED,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110107,095018,20110112,5000.00,100.000,,,,,20110107,220543,1.00
C2480CBDD7480CB8,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110107,094900,20110118,520000.00,103.504,,,,,20110107,220543,1.00
135FF0BE335CA2ED,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095035,20110112,50000.00,94.075,,,,,20110107,220543,1.00
1476D0D791B71FDA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110107,094835,20110112,20000.00,93.000,,,,,20110107,220543,1.00
4750707A840B793E,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110107,095051,20110112,50000.00,99.775,5.017,,,,20110107,220543,1.00
CB45D28BD5E4BFC7,S,360698AW4,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20121201,,,20110107,095054,20110112,15000.00,94.100,3.250,,,,20110107,220543,1.00
B1B47F296846AE5A,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110107,094501,20110112,50000.00,113.440,,,,,20110107,220543,1.00
0DD1F86F0ED90EDC,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110107,095100,20110112,5000.00,100.500,3.909,,,,20110107,220543,1.00
7F6B1ED48E9D95B8,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110107,095000,20110112,175000.00,109.967,1.150,,,,20110107,220543,1.00
A6B3D4014E821042,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110107,095050,20110112,25000.00,102.263,6.100,,,,20110107,220543,1.00
6FCB04F4216B0523,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110107,095058,20110112,25000.00,101.000,,,,,20110107,220543,1.00
F86019B0ED725163,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094847,20110112,165000.00,98.900,,,,,20110107,220543,1.00
031D2875AEC97B86,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110107,094418,20110112,50000.00,103.295,3.060,,,,20110107,220543,1.00
056A2C5F57BEFD4C,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110107,095055,20110112,20000.00,98.978,5.100,,,,20110107,220543,1.00
95AA877EA899E081,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20110107,095106,20110112,20000.00,100.000,2.000,,,,20110107,220543,1.00
F947A3F6A65E24B7,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094810,20110112,600000.00,98.875,,P,,,20110107,220543,1.00
7B2C9E2ED87D1A30,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110107,095119,20110112,15000.00,100.750,4.893,,,,20110107,220543,1.00
374AAB536A7CABA2,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110107,095113,20110112,25000.00,103.500,4.438,,,,20110107,220543,1.00
9465D1DE1A4BFC60,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,095117,20110112,15000.00,99.994,4.375,,,,20110107,220543,1.00
CF58AF8F8713A2B4,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110107,095112,20110112,15000.00,100.703,2.671,,,,20110107,220543,1.00
788014C36123C741,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095106,20110112,20000.00,107.996,3.625,,,,20110107,220543,1.00
0CC8A9C71AC67B36,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,095117,20110112,15000.00,98.119,,,,,20110107,220543,1.00
3311FF581BA83E9D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110107,095110,20110112,10000.00,100.000,5.000,,,,20110107,220543,1.00
FE22EEEC0C594ECF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095021,20110112,100000.00,98.950,,S,,,20110107,220543,1.00
BE9786348A3F98D8,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095044,20110112,500000.00,88.302,,P,,,20110107,220543,1.00
056280133733B512,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,500000.00,98.950,,S,,,20110107,220543,1.00
9EE2219701D7E8BB,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095013,20110112,10000.00,99.002,,,,,20110107,220543,1.00
8A5630C0A1EA62DB,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110107,095047,20110112,65000.00,101.821,,,,,20110107,220543,1.00
ACCF9C429A004221,D,762196BF9,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,4.125,20240515,,,20110107,094417,20110112,25000.00,93.950,,,,,20110107,220543,1.00
69DC7C3F7F51B807,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
B919CEAFDF3AA1BC,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110107,095122,20110112,25000.00,103.125,0.850,,,,20110107,220543,1.00
E44DE387258CFA65,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110107,095117,20110112,25000.00,103.875,2.369,,,,20110107,220543,1.00
A88770E03CCCF1E5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110107,095040,20110112,35000.00,68.515,5.896,,,,20110107,220543,1.00
D92114FD4D8254AD,S,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20110107,095048,20110112,5000.00,93.409,5.050,,,,20110107,220543,1.00
5FC5944E71B19730,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110107,095048,20110112,15000.00,100.103,,,,,20110107,220543,1.00
8435484A5D1E4752,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095034,20110112,50000.00,93.950,,,,,20110107,220543,1.00
DECE91E9074B459C,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095102,20110112,20000.00,105.370,,,,,20110107,220543,1.00
06416870AC051964,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110107,095019,20110112,50000.00,94.075,,,,,20110107,220543,1.00
4B8B29958FA505F9,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095021,20110112,20000.00,105.620,,,,,20110107,220543,1.00
399165E7596E7B98,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110107,095100,20110112,10000.00,102.039,3.749,,,,20110107,220543,1.00
FA6D833C389BC05E,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095100,20110112,30000.00,100.000,4.989,,,,20110107,220543,1.00
9F5098AA51A75EC2,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,095113,20110112,75000.00,103.159,4.225,,,,20110107,220543,1.00
635261C3E737569B,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095115,20110112,25000.00,106.573,2.607,,,,20110107,220543,1.00
54DA34162FA2CAFB,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095125,20110112,100000.00,99.993,5.000,,,,20110107,220543,1.00
935D28D3DE183BF2,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095125,20110112,100000.00,98.955,,,,,20110107,220543,1.00
FFB60D848DADCA8C,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110107,095128,20110112,15000.00,107.331,,,,,20110107,220543,1.00
697474438DAA91AE,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110107,095128,20110112,50000.00,97.800,5.220,,,,20110107,220543,1.00
F744749F0ADB2F80,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110107,094846,20110112,500000.00,104.484,4.260,,,,20110107,220543,1.00
948ABD3D7B42346C,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110107,094900,20110112,1000000.00,103.723,0.350,,,,20110107,220543,1.00
D5412721B9197152,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,095142,20110112,10000.00,97.350,5.235,,,,20110107,220543,1.00
08500EBC792B5F20,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095127,20110112,40000.00,106.679,3.005,,,,20110107,220543,1.00
430890332E4CC270,S,59259RHY3,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20111115,,,20110107,095131,20110112,70000.00,99.663,0.401,,,,20110107,220543,1.00
D5A1688FCB213797,S,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20110107,095139,20110112,15000.00,100.000,4.607,,,,20110107,220543,1.00
E7A436A0E45EC32F,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110107,094611,20110112,65000.00,103.722,,,,,20110107,220543,1.00
F4B035902D19B420,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110107,095146,20110112,10000.00,102.050,4.688,,,,20110107,220543,1.00
0DF4E7144F9BEE8E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,095145,20110112,20000.00,102.861,0.754,,,,20110107,220543,1.00
1330CD23C944DC11,P,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094900,20110112,165000.00,98.840,5.156,,,,20110107,220543,1.00
5E76ECBDB356017A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,93.315,5.373,,,,20110107,220543,1.00
A68A75150EB3FA4A,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110107,095000,20110112,50000.00,111.286,1.600,,,,20110107,220543,1.00
586CCBDBC81BA03D,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110107,094900,20110112,165000.00,98.840,,,,,20110107,220543,1.00
125BA395CD106F1A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,91.315,,,,,20110107,220543,1.00
7C6ABCC5540DC30E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110107,095154,20110112,15000.00,98.300,5.112,,,,20110107,220543,1.00
B0B36A79F5BB0204,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,095141,20110112,25000.00,91.250,,,,,20110107,220543,1.00
BC362AA97CB141B0,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,095059,20110112,1MM+,111.556,,P,,,20110107,220543,1.00
253E28FD4AD48247,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095035,20110112,20000.00,105.370,,,,,20110107,220543,1.00
FB84B066723599BD,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110107,095048,20110112,20000.00,105.620,,,,,20110107,220543,1.00
ECA0AF9CE09A48D5,S,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110107,095157,20110112,5000.00,108.028,3.250,,,,20110107,220543,1.00
1BE7619D9346ED08,D,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110107,095100,20110112,5000.00,108.027,,,,,20110107,220543,1.00
2C0C81C9B6521161,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110107,095200,20110112,10000.00,92.810,5.750,,,,20110107,220543,1.00
BEB22933D4C958C1,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110107,095148,20110112,15000.00,94.300,5.592,,,,20110107,220543,1.00
9CF2919DA1694054,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20110107,095151,20110112,20000.00,93.623,5.540,,,,20110107,220543,1.00
C98B62FCFFC18C30,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110107,095154,20110112,50000.00,100.000,4.998,,,,20110107,220543,1.00
EA7EC143914E9F3D,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110107,095152,20110112,40000.00,103.775,3.774,,,,20110107,220543,1.00
6654FB98AC9B5DF8,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,094700,20110112,25000.00,109.375,,,,,20110107,220543,1.00
67548A129DFBC0A5,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,095149,20110112,5000.00,99.125,,,,,20110107,220543,1.00
033443C4297E61EB,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110107,095152,20110112,50000.00,99.413,0.701,,,,20110107,220543,1.00
99BE00EB18C57178,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110107,095149,20110112,5000.00,99.125,,,,,20110107,220543,1.00
5D792E67452916FD,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,095201,20110112,5000.00,100.000,5.250,,,,20110107,220543,1.00
FF5DECC8EAF6F06F,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,095144,20110112,600000.00,98.750,5.081,,,,20110107,220543,1.00
8FB7ACA4801366BF,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,094939,20110112,300000.00,98.875,,P,,,20110107,220543,1.00
BCA2D57EBDD87BDD,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095201,20110112,100000.00,106.022,3.832,,,,20110107,220543,1.00
60B2BAAA025DAAFE,S,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20110107,094900,20110112,150000.00,104.869,2.100,,,,20110107,220543,1.00
298933831DFA36B3,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095112,20110112,25000.00,104.898,,,,,20110107,220543,1.00
70C118A6CD6FEB3F,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095123,20110112,40000.00,104.054,,,,,20110107,220543,1.00
6859D78822352F50,S,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110107,095116,20110112,25000.00,99.996,5.500,,,,20110107,220543,1.00
C3B9F141B421AA9E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110107,095145,20110112,20000.00,102.821,,,,,20110107,220543,1.00
4D57ABD7E66D2B1D,D,494890WJ1,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20111201,,,20110107,095003,20110112,25000.00,103.473,,,,,20110107,220543,1.00
B112CDA6A401BE97,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110107,095115,20110112,25000.00,110.658,,,,,20110107,220543,1.00
94692A211FA13328,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095100,20110112,250000.00,96.558,,S,,,20110107,220543,1.00
2F3FD96B70B6C7E2,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110107,095217,20110112,100000.00,102.411,4.889,,,,20110107,220543,1.00
9D0BF2D30D18C13E,P,052396PN2,AUSTIN TEX PUB IMPT,20060815,4.250,20200901,,,20110107,095200,20110112,50000.00,103.458,3.567,,,,20110107,220543,1.00
805CFE061A9F382E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,095225,20110112,10000.00,100.000,4.999,,,,20110107,220543,1.00
0629D47934C5F78C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,095227,20110112,5000.00,91.711,5.256,,,,20110107,220543,1.00
0EA0064A84A87F37,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110107,095227,20110112,5000.00,96.620,6.250,,,,20110107,220543,1.00
56AB0059BF9F885E,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110107,095219,20110112,10000.00,87.339,5.407,,,,20110107,220543,1.00
1DFEFD1EBB039194,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110107,095220,20110112,10000.00,97.793,5.164,,,,20110107,220543,1.00
22F4B24B5E1AF49F,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110107,095327,20110112,20000.00,97.000,5.542,,,,20110107,220543,1.00
957A5DE8712B217D,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,095123,20110112,35000.00,94.575,,,,,20110107,220543,1.00
AE51CC3FAD5F5505,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110107,095109,20110112,40000.00,104.304,,,,,20110107,220543,1.00
FBDA6A789EA2350B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110107,095035,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
71B9104DDEC00551,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,095155,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
00ED1A8F73C44172,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095231,20110112,25000.00,98.520,7.482,,,,20110107,220543,1.00
A1C5BDF40CE5B151,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110107,095234,20110112,30000.00,102.450,4.009,,,,20110107,220543,1.00
D6C7D095DBD20FDF,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110107,095237,20110112,45000.00,107.617,3.916,,,,20110107,220543,1.00
74102AB8763B43F6,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110107,095237,20110112,25000.00,96.359,5.140,,,,20110107,220543,1.00
CD145BD3581B2C8F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095231,20110112,25000.00,96.520,,,,,20110107,220543,1.00
027A9474D182B5FF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,92.125,5.344,,,,20110107,220543,1.00
34960FC2456E2DD9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095237,20110112,50000.00,100.000,5.250,,,,20110107,220543,1.00
6EAC75890BE25369,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,095233,20110112,5000.00,99.999,4.997,,,,20110107,220543,1.00
331D5F784D506C6F,D,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110107,095234,20110112,45000.00,105.417,,,,,20110107,220543,1.00
3A8950ED292AC69B,S,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095157,20110112,10000.00,101.548,3.750,,,,20110107,220543,1.00
CE33EE3D25CE9F49,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,90.625,,,,,20110107,220543,1.00
A9AE3D305731089D,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095200,20110112,10000.00,101.548,,,,,20110107,220543,1.00
DE118B8C4695D399,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095234,20110112,25000.00,89.487,5.800,,,,20110107,220543,1.00
64AF0F2592BD23DA,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,095228,20110112,5000.00,101.806,5.340,,,,20110107,220543,1.00
55FC7C1A478B6677,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110107,095236,20110112,10000.00,90.625,,,,,20110107,220543,1.00
530987AFB285D91D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110107,095210,20110112,350000.00,100.000,6.000,,,,20110107,220543,1.00
A9FA39B45FC82883,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110107,095219,20110112,20000.00,99.991,5.250,,,,20110107,220543,1.00
9B72A7A2DB23C551,D,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110107,094830,20110112,15000.00,91.000,,,,,20110107,220543,1.00
02E8B46E0673FE3F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110107,095106,20110107,700000.00,100.000,,,,,20110107,220543,1.00
29B1AFC2F346EA32,S,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110107,095242,20110112,5000.00,99.996,3.500,,,,20110107,220543,1.00
B54D0C2A8A1F9E25,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,095215,20110107,300000.00,100.000,0.000,,,,20110107,220543,1.00
F222EA6785F0C6F6,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110107,094728,20110112,15000.00,99.880,,,,,20110107,220543,1.00
E80E4B04913B066E,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110107,095242,20110112,5000.00,99.370,,,,,20110107,220543,1.00
F58DA6D4CC9C6F17,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,095109,20110112,40000.00,115.150,,,,,20110107,220543,1.00
2668FB4A18BCC19D,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095134,20110112,500000.00,88.362,,S,,,20110107,220543,1.00
81B8BF081B6142F7,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,095200,20110112,20000.00,105.982,3.824,,,,20110107,220543,1.00
26B347BDC5E52DB4,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20110107,095200,20110112,10000.00,97.847,4.177,,,,20110107,220543,1.00
48AD9F423E460682,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110107,095200,20110112,10000.00,92.655,4.647,,,,20110107,220543,1.00
EB475851BA7AD0FE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20110107,095247,20110112,25000.00,87.808,4.962,,,,20110107,220543,1.00
49A8E0BD118064AE,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110107,095100,20110112,35000.00,107.838,1.400,,,,20110107,220543,1.00
DF864B03E4A8FFD1,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110107,090641,20110112,1000000.00,104.831,,,,,20110107,220543,1.00
F3FC84C2DBF61316,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20110107,095228,20110112,5000.00,100.556,,,,,20110107,220543,1.00
D2935012AAC818BC,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20110107,094700,20110112,145000.00,106.339,1.200,,,,20110107,220543,1.00
916D0B62176E5BFF,S,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095248,20110112,5000.00,117.932,2.075,,,,20110107,220543,1.00
9ED92EA1CEF846B7,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095153,20110112,100000.00,105.863,,,,,20110107,220543,1.00
4C7FDF7F5EEFD5B4,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20110107,095152,20110112,100000.00,105.922,,,,,20110107,220543,1.00
07E2FF20CEB904FA,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110107,095206,20110112,25000.00,109.424,,,,,20110107,220543,1.00
DD5EADB17F4A9B28,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20110107,095200,20110112,25000.00,94.359,,,,,20110107,220543,1.00
FD7285D8CA52BC10,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110107,095100,20110112,185000.00,99.999,4.750,,,,20110107,220543,1.00
7E5EAB128975144C,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110107,095200,20110112,25000.00,109.549,2.191,,,,20110107,220543,1.00
90B26EFB70002ADC,S,701383HH7,PARKLAND PA SCH DIST ,20010515,5.000,20130901,,,20110107,095301,20110110,100000.00,102.485,1.101,,,,20110107,220543,1.00
6563ABB16BBDE6DD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095238,20110112,40000.00,90.750,5.804,,,,20110107,220543,1.00
F0A669C698B63532,P,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110107,095312,20110111,10000.00,100.750,3.836,,,,20110107,220543,1.00
03B0CDF1A8C6608E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085400,20110112,35000.00,94.150,7.508,,,,20110107,220543,1.00
F7BE7A04D28CED22,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110107,095311,20110112,30000.00,102.250,3.532,,,,20110107,220543,1.00
BC9C4F8C3E78D198,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,095304,20110112,100000.00,101.752,0.452,,,,20110107,220543,1.00
3390CCE742D1105D,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110107,095308,20110112,10000.00,108.851,2.856,,,,20110107,220543,1.00
5D1AE411C117E20C,S,199491G39,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.740,20200701,,,20110107,095308,20110112,25000.00,103.664,4.221,,,,20110107,220543,1.00
A6A06598CFB43CF1,S,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110107,095311,20110112,100000.00,101.500,3.267,,,,20110107,220543,1.00
AC963556DE9F7DAD,S,5201205Y8,LAWRENCE KANS SER A,20020515,4.250,20110901,,,20110107,095316,20110112,25000.00,102.193,0.786,,,,20110107,220543,1.00
0EBCB616E4A066A2,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110107,095259,20110112,50000.00,101.986,3.059,,,,20110107,220543,1.00
0A8813CFB2E15D13,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,094940,20110112,25000.00,79.507,6.118,,,,20110107,220543,1.00
5D60F4EE04B9FB8C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110107,095310,20110112,40000.00,95.901,5.029,,,,20110107,220543,1.00
B20FB22980F9D446,D,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110107,095259,20110112,50000.00,101.886,,,,,20110107,220543,1.00
62A7CDF2ACA5AED0,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095058,20110112,200000.00,98.950,,S,,,20110107,220543,1.00
E9223F228FD4AAE4,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095028,20110112,250000.00,65.125,,S,,,20110107,220543,1.00
1252FE98A60632CC,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095025,20110112,500000.00,65.000,,P,,,20110107,220543,1.00
13D5CBAB8C8DCC74,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095036,20110112,1000000.00,98.950,,S,,,20110107,220543,1.00
05DE689F97ECC836,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,095234,20110112,100000.00,100.653,4.903,,,,20110107,220543,1.00
4FCAA2637A03E87F,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110107,095321,20110112,25000.00,77.893,5.138,,,,20110107,220543,1.00
4EB683010084B429,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110107,095247,20110118,150000.00,28.730,5.361,,,,20110107,220543,1.00
F330547EE2D727DE,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110107,095200,20110112,25000.00,101.275,4.300,,,,20110107,220543,1.00
4911D4DD25484E9F,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20110107,095321,20110112,25000.00,76.393,,,,,20110107,220543,1.00
D39CEF2750BED4DE,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095321,20110112,155000.00,109.180,1.150,,,,20110107,220543,1.00
456379E872C2E312,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095323,20110112,165000.00,109.054,1.200,,,,20110107,220543,1.00
DED0C284D27EE9BF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,095328,20110112,20000.00,104.443,6.405,,,,20110107,220543,1.00
87C022290952C68C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110107,095331,20110112,15000.00,92.407,5.744,,,,20110107,220543,1.00
EB5BF2C24C52F398,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110107,095327,20110112,250000.00,98.250,5.208,,,,20110107,220543,1.00
F9A2F420E05AD4F2,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20110107,095200,20110112,35000.00,107.713,,,,,20110107,220543,1.00
98811362AB32FB3E,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095245,20110112,5000.00,116.257,,,,,20110107,220543,1.00
87D55D4C30E907C2,P,242559LF7,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.000,20130601,,,20110107,095300,20110112,15000.00,106.118,1.385,,,,20110107,220543,1.00
295D97C48104FD78,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110107,095339,20110112,25000.00,104.150,4.801,,,,20110107,220543,1.00
F790982E3359C4C8,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110107,095336,20110112,25000.00,100.000,6.984,,,,20110107,220543,1.00
9C0CF0FB27953C8B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095340,20110112,25000.00,99.121,5.435,,,,20110107,220543,1.00
23F181FC68B15B81,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110107,095029,20110112,15000.00,100.180,4.686,,,,20110107,220543,1.00
0664E59BDC15EC1A,S,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20110107,095234,20110112,50000.00,108.859,2.670,,,,20110107,220543,1.00
8222E9683A6CF14C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,085435,20110112,35000.00,94.004,,,,,20110107,220543,1.00
1D1782C8419C2A29,P,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20110107,095151,20110112,500000.00,88.051,6.529,,,,20110107,220543,1.00
11FA14D0EE7AF66B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095333,20110127,10000.00,100.500,4.932,,,,20110107,220543,1.00
E6E1BA51EA78D52B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,095200,20110201,200000.00,100.709,4.000,,,,20110107,220543,1.00
121E5096343278DA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095333,20110127,10000.00,98.625,,,,,20110107,220543,1.00
878401811F448E39,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,095245,20110112,275000.00,84.559,,,,,20110107,220543,1.00
B8F8FE55E42DCD66,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,095304,20110112,100000.00,101.752,,,,,20110107,220543,1.00
6CE88CF3CE6FCACA,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095026,20110112,1000000.00,98.875,,P,,,20110107,220543,1.00
5BD17C838244F0C1,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110107,095300,20110112,15000.00,105.982,3.824,,,,20110107,220543,1.00
67EADB147A3F4BBE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095300,20110112,75000.00,99.990,5.000,,,,20110107,220543,1.00
B0AC1004379B54E8,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110107,095345,20110112,5000.00,100.000,5.250,,,,20110107,220543,1.00
719FCA4469B37C0D,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110107,095232,20110112,5000.00,116.757,,,,,20110107,220543,1.00
5A52DB5EE36DAF7C,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,095124,20110112,260000.00,107.205,,,,,20110107,220543,1.00
30F313F23883926C,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110107,095324,20110112,65000.00,109.230,1.130,,,,20110107,220543,1.00
CDD2FB5FED454947,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,095352,20110112,5000.00,99.992,5.000,,,,20110107,220543,1.00
7A568BC2FF7FED75,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,095200,20110112,275000.00,84.499,5.225,,,,20110107,220543,1.00
F1EB05E1D26D38D1,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110107,095255,20110112,40000.00,102.525,,,,,20110107,220543,1.00
5AF66E74FE9A8EEE,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110107,095400,20110112,10000.00,104.603,3.663,,,,20110107,220543,1.00
1E467D10AE3AE0CA,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,095400,20110118,15000.00,98.855,4.350,,,,20110107,220543,1.00
6393905623EC7963,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095405,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
207A8A50564B9D1F,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20110107,095352,20110112,20000.00,99.803,1.373,,,,20110107,220543,1.00
7BB874B2AB76AAAE,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20110107,095352,20110112,20000.00,99.678,,,,,20110107,220543,1.00
D220B8C48334C5EB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,095407,20110112,10000.00,99.576,5.029,,,,20110107,220543,1.00
A2BEA22A2C80F668,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,095410,20110112,30000.00,102.925,7.273,,,,20110107,220543,1.00
3836CD5A0496063A,P,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20110107,095407,20110112,40000.00,103.990,2.135,,,,20110107,220543,1.00
C371DC605F30156A,S,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110107,095343,20110112,15000.00,106.620,2.015,,,,20110107,220543,1.00
2FD88DB4C0917515,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,095402,20110118,25000.00,101.525,5.020,,,,20110107,220543,1.00
D91F33617BD5B8A4,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095041,20110112,100000.00,100.000,4.999,,,,20110107,220543,1.00
A0C47226C35FB998,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,095415,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
0244E088A24A079A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,095416,20110114,10000.00,99.345,5.305,,,,20110107,220543,1.00
21DDFB6170A8E66B,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110107,095415,20110112,25000.00,99.250,,,,,20110107,220543,1.00
DF1AB606C2581DE2,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110107,095416,20110114,10000.00,97.470,,,,,20110107,220543,1.00
39C9CDF75635E5DF,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110107,095320,20110112,10000.00,85.200,5.991,,,,20110107,220543,1.00
9FF8CB522832ED9F,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20110107,095300,20110112,290000.00,112.628,2.100,,,,20110107,220543,1.00
149E0B9540326BC2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,095255,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
6F102AA8076FDF95,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20110107,095320,20110112,10000.00,85.100,,,,,20110107,220543,1.00
426B9FFF82B1CEEA,D,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110107,095240,20110112,40000.00,102.625,,,,,20110107,220543,1.00
5959EC7301DB316B,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110107,095424,20110112,15000.00,106.928,3.534,,,,20110107,220543,1.00
791A942232DCE575,S,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,095413,20110112,25000.00,107.601,2.718,,,,20110107,220543,1.00
109680FEAB47E3C7,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,095422,20110112,10000.00,100.201,,,,,20110107,220543,1.00
B07AF857C7483D17,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,095423,20110112,10000.00,100.201,,,,,20110107,220543,1.00
35740C29DFE1043A,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110107,095108,20110112,35000.00,94.825,,,,,20110107,220543,1.00
D99A67CE45649D31,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095249,20110112,500000.00,96.558,,S,,,20110107,220543,1.00
A08C9C8EA5EFE17F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095334,20110112,25000.00,98.772,,,,,20110107,220543,1.00
E90D7A3CC4B7B9D4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110107,095330,20110112,25000.00,99.021,,,,,20110107,220543,1.00
D83196153E29136E,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110107,095435,20110112,15000.00,106.930,1.484,,,,20110107,220543,1.00
A687BDED2F368114,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,095439,20110112,10000.00,100.600,4.627,,,,20110107,220543,1.00
C77150794874F8B0,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,095437,20110112,100000.00,99.125,5.080,,,,20110107,220543,1.00
32B794455FD3609C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,095437,20110112,100000.00,99.000,,,,,20110107,220543,1.00
940220B44945CBC3,P,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110107,095400,20110112,35000.00,103.735,2.380,,,,20110107,220543,1.00
88BB8EF87108F6D9,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110107,095200,20110112,1MM+,116.385,2.480,,,,20110107,220543,1.00
F4E9D0139CEFC458,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110107,095442,20110112,5000.00,92.576,5.387,,,,20110107,220543,1.00
740409AA9048BE56,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,095443,20110112,5000.00,100.000,4.999,,,,20110107,220543,1.00
126D7DB40043362D,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110107,095439,20110112,30000.00,66.684,3.757,,,,20110107,220543,1.00
C6D501500026ACE5,S,499195AN5,KNOTT CNTY KY IMPT-YOUTH & REC CTR PROJ ,20060901,5.000,20210901,,,20110107,095427,20110112,35000.00,101.000,4.794,,,,20110107,220543,1.00
722446F47C8AF35C,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20110107,095438,20110112,10000.00,106.851,4.000,,,,20110107,220543,1.00
9EBC8B8DEC989FB1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110107,095446,20110112,10000.00,99.345,5.550,,,,20110107,220543,1.00
322474DEE413994F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110107,095447,20110111,40000.00,92.653,5.229,,,,20110107,220543,1.00
67394368EB6CF263,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095451,20110112,10000.00,101.250,5.081,,,,20110107,220543,1.00
5A7A667BF2DC2FA7,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,100.100,4.742,,,,20110107,220543,1.00
D6206C18F0E410E9,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110107,095441,20110127,10000.00,103.067,3.097,,,,20110107,220543,1.00
230C8132FB39745A,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110107,095446,20110112,20000.00,102.550,4.992,,,,20110107,220543,1.00
FBEB8204F3E1BF29,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095452,20110112,25000.00,99.993,5.000,,,,20110107,220543,1.00
9FBBF89888619E69,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,095300,20110118,345000.00,100.540,,,,,20110107,220543,1.00
CC59AB53A31DBDAB,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110107,095022,20110112,10000.00,96.870,,,,,20110107,220543,1.00
7A753B0B580D06AF,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110107,095014,20110112,10000.00,98.752,,,,,20110107,220543,1.00
AD600CADC00A9A79,D,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20110107,095400,20110112,100000.00,108.338,,,,,20110107,220543,1.00
5BA698CF1B95EA03,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095452,20110112,25000.00,98.955,,,,,20110107,220543,1.00
01A6F5B5977B21A6,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,095000,20110112,45000.00,71.810,,,,,20110107,220543,1.00
8CCC9C558B854749,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,100.000,,,,,20110107,220543,1.00
69595C5F0A043B20,D,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110107,095441,20110127,10000.00,102.967,,,,,20110107,220543,1.00
2F442252CEEDD86E,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110107,095453,20110112,300000.00,93.616,4.948,,,,20110107,220543,1.00
2E44832591FF02C1,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110107,095454,20110112,25000.00,107.627,3.603,,,,20110107,220543,1.00
D8BF825E0BA1277E,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,095459,20110112,50000.00,106.597,0.927,,,,20110107,220543,1.00
5CA71EE4A41068D6,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110107,095455,20110112,55000.00,106.015,3.970,,,,20110107,220543,1.00
0ED195C5664E9151,S,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110107,095458,20110112,10000.00,99.294,4.070,,,,20110107,220543,1.00
C9804B751D58ABDF,D,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110107,080004,20110112,25000.00,95.265,,,,,20110107,220543,1.00
5B37407D6EBB9BFC,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20110107,095454,20110112,40000.00,102.987,0.502,,,,20110107,220543,1.00
FD7A7BC0E157CF94,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110107,095455,20110112,55000.00,104.140,,,,,20110107,220543,1.00
899F8F95C094C814,D,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110107,095458,20110112,10000.00,99.169,,,,,20110107,220543,1.00
F25F937C4510423E,D,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,095436,20110112,500000.00,105.475,,P,,,20110107,220543,1.00
E7742E6445E780C9,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110107,095513,20110112,10000.00,101.000,5.740,,,,20110107,220543,1.00
F9C69EA5234D6862,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110107,095500,20110112,15000.00,98.850,5.078,,,,20110107,220543,1.00
17A569A63B1EEDD9,S,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110107,095503,20110112,5000.00,100.000,4.895,,,,20110107,220543,1.00
9915B8264F943F86,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110107,095511,20110119,5000.00,92.189,4.951,,,,20110107,220543,1.00
CBFBCF8A3FCFED77,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095505,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
48FF5D3F5952C0E3,S,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110107,095510,20110112,50000.00,105.038,1.498,,,,20110107,220543,1.00
C8DA171839512C12,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110107,095446,20110107,800000.00,100.000,0.000,,,,20110107,220543,1.00
2A65569290D4C2AF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,095513,20110112,50000.00,99.169,4.321,,,,20110107,220543,1.00
3374541FF84A84A2,D,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110107,095510,20110112,50000.00,104.538,,,,,20110107,220543,1.00
474F0BC4C21E2932,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095413,20110112,10000.00,99.000,,,,,20110107,220543,1.00
998420F5D1F0F9D3,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110107,095511,20110112,25000.00,94.426,4.750,,,,20110107,220543,1.00
755BC6E23A4AE0A3,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110107,095515,20110114,50000.00,100.591,3.922,,,,20110107,220543,1.00
6DBE992C5DC58794,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110107,095400,20110112,100000.00,115.918,1.920,,,,20110107,220543,1.00
B2CBAD55E93B373E,S,91754CBB5,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20190401,,,20110107,095400,20110112,75000.00,107.333,3.130,,,,20110107,220543,1.00
D7A0B5A22E58BCFE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110107,095519,20110112,5000.00,91.818,5.922,,,,20110107,220543,1.00
C5EBA73A15FA983F,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,095451,20110112,1MM+,112.487,,,,,20110107,220543,1.00
69367806DDB2DFF0,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110107,095519,20110112,5000.00,90.318,,,,,20110107,220543,1.00
443B4A2EB3DF673D,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095225,20110112,250000.00,65.125,,S,,,20110107,220543,1.00
497B31CC2C436B75,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110107,095520,20110112,50000.00,97.225,,,,,20110107,220543,1.00
E82760445F99CBE4,S,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110107,095535,20110118,15000.00,100.000,2.999,,,,20110107,220543,1.00
2C7D52C414BB172F,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110107,095536,20110118,15000.00,100.424,3.200,,,,20110107,220543,1.00
BB2C017C87DEA901,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095508,20110112,25000.00,98.500,,,,,20110107,220543,1.00
82DA626763EEECBC,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110107,095536,20110112,10000.00,106.597,0.927,,,,20110107,220543,1.00
1CAD521FF8981BB3,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110107,095536,20110112,50000.00,104.850,3.890,,,,20110107,220543,1.00
CD8FBEEEC473AC39,S,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,095533,20110112,30000.00,108.236,3.822,,,,20110107,220543,1.00
9F35C63F15BF927C,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095508,20110112,25000.00,98.500,5.191,,,,20110107,220543,1.00
EFECB46BC975B671,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,095534,20110118,15000.00,99.999,4.500,,,,20110107,220543,1.00
45B48D230C7A839C,D,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110107,095533,20110112,30000.00,106.361,,,,,20110107,220543,1.00
F4F35F4F7CCBEA68,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,095519,20110112,10000.00,99.491,6.000,,,,20110107,220543,1.00
17507BF30DA93559,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,095435,20110107,150000.00,100.000,0.000,,,,20110107,220543,1.00
0F2E5191A7905B13,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20110107,095522,20110112,25000.00,114.890,2.178,,,,20110107,220543,1.00
56AC0A18F61DD1CC,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,095534,20110118,15000.00,98.124,,,,,20110107,220543,1.00
73DED7005034F147,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,095400,20110112,25000.00,108.937,,,,,20110107,220543,1.00
5D22C5739C5EB795,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095433,20110112,30000.00,99.750,,,,,20110107,220543,1.00
AA718C02D0907EA9,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110107,095417,20110112,30000.00,100.000,,,,,20110107,220543,1.00
FCC01C9D9B67DF43,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,095542,20110112,10000.00,103.250,4.688,,,,20110107,220543,1.00
179E4A59F59BC105,S,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095517,20110112,10000.00,101.647,3.734,,,,20110107,220543,1.00
8917B36933CA75CF,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110107,095546,20110120,100000.00,100.000,4.000,,,,20110107,220543,1.00
E20AFEDA3F291477,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110107,095519,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
7C1A1A712605DE9F,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,095322,20110112,500000.00,95.698,,,,,20110107,220543,1.00
434BA54D42016249,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.460,4.663,,,,20110107,220543,1.00
DCE602DD3D784ED0,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110107,095444,20110110,1MM+,100.175,2.001,,,,20110107,220543,1.00
DC37FE12D06F5163,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110107,095520,20110118,10000.00,96.500,5.090,,,,20110107,220543,1.00
94DC77D34D2C8B69,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.360,,,,,20110107,220543,1.00
816C3ABF6FCC2159,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110107,095535,20110112,20000.00,102.360,,,,,20110107,220543,1.00
DADBEE73EF1EFFAB,D,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110107,095538,20110112,25000.00,94.426,,,,,20110107,220543,1.00
2B554E2216AC8504,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,095433,20110112,25000.00,109.187,,,,,20110107,220543,1.00
57687D723F6A6AF7,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110107,095441,20110112,25000.00,107.268,,,,,20110107,220543,1.00
FFF0053C872033EE,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110107,095400,20110112,25000.00,107.393,1.650,,,,20110107,220543,1.00
E94BB0FB369A5517,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110107,095549,20110118,15000.00,98.855,4.350,,,,20110107,220543,1.00
000D271EA27F76FE,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110107,095459,20110112,5000.00,101.570,2.600,,,,20110107,220543,1.00
263857A380B0FBAC,S,650700BC0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,3.800,20131201,,,20110107,095544,20110112,5000.00,101.915,3.100,,,,20110107,220543,1.00
D061063326D27161,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110107,095557,20110112,20000.00,106.919,5.460,,,,20110107,220543,1.00
6B5B2F6539BCBA38,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110107,095551,20110112,10000.00,99.500,5.038,,,,20110107,220543,1.00
DEAF5BC39F3A5E87,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,095556,20110112,20000.00,113.343,2.235,,,,20110107,220543,1.00
AB5BEE2E808F8427,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095200,20110112,150000.00,100.000,4.999,,,,20110107,220543,1.00
9C3611D18BDA6BC8,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,095234,20110112,100000.00,100.000,4.999,,,,20110107,220543,1.00
FD5C6CE9C2A93819,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110107,095556,20110112,20000.00,112.093,,,,,20110107,220543,1.00
8E701304F3F18AD8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095608,20110112,20000.00,89.979,5.876,,,,20110107,220543,1.00
3F95E3BDC82C503B,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110107,095430,20110112,40000.00,117.620,3.739,,,,20110107,220543,1.00
5D8257DD96C3E864,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20110107,095600,20110112,100000.00,98.375,4.141,,,,20110107,220543,1.00
86A5A31F69350BCB,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20110107,095600,20110112,50000.00,104.436,4.200,,,,20110107,220543,1.00
87FF2E5C7559B0EE,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095500,20110112,10000.00,101.298,,,,,20110107,220543,1.00
FF4B785BA3B9B51A,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110107,095508,20110112,10000.00,101.547,,,,,20110107,220543,1.00
E4077EECBD953FDC,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,095611,20110112,5000.00,94.950,5.460,,,,20110107,220543,1.00
4B0AF26B022161D6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110107,095612,20110112,5000.00,99.500,5.032,,,,20110107,220543,1.00
E082F32699EA04ED,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110107,095605,20110112,15000.00,109.892,2.583,,,,20110107,220543,1.00
17BF63D725D713BD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,095600,20110112,20000.00,96.634,4.300,,,,20110107,220543,1.00
6E4BC58D2C670DC0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,100000.00,98.750,5.098,,,,20110107,220543,1.00
0FFD8D7F980A1516,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110107,095500,20110112,15000.00,109.892,,,,,20110107,220543,1.00
1B2D984E0B415935,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,20000.00,99.999,4.991,,,,20110107,220543,1.00
C414823B14DC7744,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
EEE8B2657CC8263B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110107,095611,20110112,10000.00,102.367,4.410,,,,20110107,220543,1.00
00BF8AAE96469A50,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095614,20110112,25000.00,99.993,5.000,,,,20110107,220543,1.00
88DEC895D684F15A,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110107,095400,20110118,1MM+,100.908,,,,,20110107,220543,1.00
7A505A866542890A,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110107,095611,20110112,10000.00,101.366,,,,,20110107,220543,1.00
92F47026963B48B6,D,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,094341,20110110,500000.00,100.195,,,,,20110107,220543,1.00
97430BE1BB746EBC,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095614,20110112,25000.00,98.955,,,,,20110107,220543,1.00
796863E6DB85506F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110107,095600,20110112,50000.00,98.550,5.108,,,,20110107,220543,1.00
2A83FAF1E17F9526,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20110107,095600,20110112,50000.00,103.800,4.456,,,,20110107,220543,1.00
DAE2990771AB3155,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,200000.00,100.000,4.989,,,,20110107,220543,1.00
9435BECC77BD9391,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,100000.00,99.999,4.991,,,,20110107,220543,1.00
79E66FABC7496E92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,50000.00,100.000,4.989,,,,20110107,220543,1.00
37B5EC5240C9315E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110107,095626,20110112,10000.00,100.660,6.870,,,,20110107,220543,1.00
9B211D9D66414032,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110107,095620,20110112,15000.00,92.500,5.024,,,,20110107,220543,1.00
7FDD17C1E75FD4E7,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110107,095610,20110112,25000.00,104.294,3.777,,,,20110107,220543,1.00
081CC0550C661BC1,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110107,095622,20110112,10000.00,105.737,1.980,,,,20110107,220543,1.00
D33C1890D835A739,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110107,095628,20110112,25000.00,94.250,5.174,,,,20110107,220543,1.00
0EB240B9FCD16A24,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,99.397,4.672,,,,20110107,220543,1.00
6D2055493D21D797,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110107,095412,20110112,15000.00,105.701,,,,,20110107,220543,1.00
37A83C12A72E3619,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,98.396,,,,,20110107,220543,1.00
64F9F2CDA05618DE,S,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110107,093900,20110112,45000.00,101.168,-4.471,,,,20110107,220543,1.00
8EC952E5C6A9DDA1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095600,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
56F98BA141AF6700,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,095631,20110112,50000.00,100.749,4.675,,,,20110107,220543,1.00
1287CD95E045F830,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110107,095633,20110112,15000.00,99.739,5.021,,,,20110107,220543,1.00
713507B42236E7FB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095507,20110114,250000.00,97.750,,S,,,20110107,220543,1.00
B04B90C54E2710EE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095516,20110114,500000.00,97.750,,S,,,20110107,220543,1.00
C31869913FF999D1,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,095436,20110111,30000.00,99.625,,S,,,20110107,220543,1.00
1FCDAB18B95532F5,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110107,095633,20110112,15000.00,97.864,,,,,20110107,220543,1.00
E71B6FFF31EEC79D,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20110107,094900,20110112,5000.00,99.495,5.164,,,,20110107,220543,1.00
BB04260FD03AE24F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095638,20110127,25000.00,100.000,4.999,,,,20110107,220543,1.00
EF37BE8E1FB90C1B,S,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20110107,095634,20110112,15000.00,88.287,6.297,,,,20110107,220543,1.00
A1C6DEEF89AA6F31,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,095637,20110112,30000.00,99.754,5.267,,,,20110107,220543,1.00
970C3E206726EC59,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,095644,20110112,50000.00,103.102,1.368,,,,20110107,220543,1.00
83AC1634CC25EC36,S,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20110107,095354,20110112,500000.00,88.301,6.500,,,,20110107,220543,1.00
5063EAFCF7DDF06C,D,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20110107,095628,20110112,15000.00,88.187,,,,,20110107,220543,1.00
F9CC9DE3B42C4A92,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110107,095634,20110112,30000.00,97.754,,,,,20110107,220543,1.00
35A9E8ACA3629201,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,095638,20110112,50000.00,99.500,,,,,20110107,220543,1.00
DE2357C09410DB15,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110107,095557,20110112,20000.00,104.561,,,,,20110107,220543,1.00
555E37E79836208F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095640,20110112,10000.00,89.487,5.800,,,,20110107,220543,1.00
053148CE72772F96,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,095646,20110112,50000.00,106.795,3.645,,,,20110107,220543,1.00
B2865B78D8E0CAD2,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,095625,20110118,30000.00,98.396,,,,,20110107,220543,1.00
E8E34736A43F76F6,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110107,095646,20110112,50000.00,105.545,,,,,20110107,220543,1.00
470E4F321A144AD6,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110107,095655,20110111,30000.00,86.600,5.507,,,,20110107,220543,1.00
A147EC8483E9F35B,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110107,095651,20110112,25000.00,97.220,5.234,,,,20110107,220543,1.00
C9C94F99B9A495B2,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110107,095411,20110112,25000.00,107.750,,,,,20110107,220543,1.00
42E2B5F5C41D4610,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110107,095648,20110112,25000.00,104.959,0.901,,,,20110107,220543,1.00
1B8841760F527624,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110107,095651,20110112,25000.00,95.345,,,,,20110107,220543,1.00
9196FAB3E70B4DB5,S,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20110107,095656,20110112,20000.00,107.329,1.500,,,,20110107,220543,1.00
21D11CA252858D40,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095658,20110112,50000.00,98.500,4.896,,,,20110107,220543,1.00
E3397713BA4FF995,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095659,20110112,25000.00,100.000,4.750,,,,20110107,220543,1.00
C72B5507689D82EA,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20110107,095659,20110112,25000.00,100.000,4.750,,,,20110107,220543,1.00
25C8DD5D13A306BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,095703,20110112,5000.00,101.250,5.081,,,,20110107,220543,1.00
6AF5B273BE436184,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095703,20110201,5000.00,100.000,4.999,,,,20110107,220543,1.00
E4C0D6181C5F3577,S,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20110107,095704,20110112,10000.00,95.234,1.447,,,,20110107,220543,1.00
29975FB75282B8D5,S,48542KU98,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.500,20131101,,,20110107,095704,20110112,50000.00,103.102,1.368,,,,20110107,220543,1.00
E702BC2CB36A980E,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110107,095704,20110112,20000.00,111.072,4.000,,,,20110107,220543,1.00
2804CFAD4D667FEB,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,095510,20110112,250000.00,96.964,,P,,,20110107,220543,1.00
86F5917A9167F3E9,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,095557,20110112,75000.00,92.701,,,,,20110107,220543,1.00
C6F28F4971536183,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110107,095400,20110112,25000.00,107.700,,,,,20110107,220543,1.00
15C090131008FFCD,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20110107,095700,20110112,15000.00,113.877,1.958,,,,20110107,220543,1.00
1E45B3BF71C6F2F5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110107,095702,20110112,5000.00,88.337,5.636,,,,20110107,220543,1.00
2C38C58F53217155,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,093701,20110112,1MM+,98.750,5.341,,,,20110107,220543,1.00
FB077C94A3C0296A,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110107,095628,20110112,100000.00,108.485,3.850,,,,20110107,220543,1.00
7E0F1E7BA7C936B6,D,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095413,20110112,10000.00,98.750,,,,,20110107,220543,1.00
5F1E6E0122EFD941,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,095124,20110112,260000.00,107.145,,,,,20110107,220543,1.00
54E6C5B4578FED01,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095720,20110118,5000.00,97.326,5.250,,,,20110107,220543,1.00
CAB87CB48C904E70,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110107,095715,20110112,15000.00,101.625,4.299,,,,20110107,220543,1.00
B63BF391796D4A85,D,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110107,095649,20110112,25000.00,104.709,,,,,20110107,220543,1.00
4B5B8774CE2F0993,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110107,095721,20110112,40000.00,100.161,5.227,,,,20110107,220543,1.00
AD20BCE7E0F7B621,S,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095721,20110112,25000.00,102.293,2.445,,,,20110107,220543,1.00
758DC0D0DB94867D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110107,095414,20110119,20000.00,90.278,6.001,,,,20110107,220543,1.00
1A4271053DC10AFF,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095721,20110112,25000.00,101.043,,,,,20110107,220543,1.00
AAD5986C091FE24A,S,857321JV6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20111001,,,20110107,095728,20110112,25000.00,99.273,1.017,,,,20110107,220543,1.00
AC63BDD30676F336,S,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110107,095728,20110112,25000.00,110.975,1.431,,,,20110107,220543,1.00
0541B637397B0770,D,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110107,095726,20110112,25000.00,109.875,,,,,20110107,220543,1.00
E7D25B8A6265090D,P,54266YAZ4,LONG HILL TWP N J BRD ED ,20040401,4.500,20160115,,,20110107,095700,20110112,50000.00,105.800,2.487,,,,20110107,220543,1.00
110E8AC8910A131A,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110107,095700,20110112,10000.00,100.165,4.472,,,,20110107,220543,1.00
182D69529CB46042,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,095719,20110112,15000.00,104.600,6.412,,,,20110107,220543,1.00
B32A74288EDD11E2,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20110107,095151,20110112,75000.00,105.354,2.030,,,,20110107,220543,1.00
8D0756FF4F60157F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110107,095745,20110112,15000.00,88.600,5.938,,,,20110107,220543,1.00
291C41BAB93C97CD,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,095600,20110112,365000.00,97.440,6.189,,,,20110107,220543,1.00
9376B0F11064CF35,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110107,095734,20110112,25000.00,106.467,3.834,,,,20110107,220543,1.00
B5D0FF298EFD57A0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,095108,20110112,1MM+,98.850,5.334,,,,20110107,220543,1.00
87DAA8ADAA710411,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,095738,20110112,25000.00,110.199,2.880,,,,20110107,220543,1.00
2BC3ECE93C612D95,P,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110107,095732,20110110,1000000.00,97.750,5.182,,,,20110107,220543,1.00
1AC9E31E40EA2266,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,103.142,2.998,,,,20110107,220543,1.00
3D0FB9E02ED7A3FE,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110107,095735,20110112,25000.00,110.099,,,,,20110107,220543,1.00
9B7353EAD881EE96,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095741,20110112,10000.00,88.628,5.330,,,,20110107,220543,1.00
E2CA6CA9459430FD,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20110107,095739,20110112,10000.00,94.800,4.752,,,,20110107,220543,1.00
EEA0581CFB370E01,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,095637,20110112,185000.00,105.468,,,,,20110107,220543,1.00
FC161B39D0F432A8,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110107,095638,20110112,5000.00,92.575,,,,,20110107,220543,1.00
ECC55AE26045AF0E,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095741,20110112,10000.00,87.136,,,,,20110107,220543,1.00
4958503342C64A35,D,841218BK5,SOUTHAVEN MISS WTR SWR & FIRE REF,19980601,4.650,20120301,,,20110107,095743,20110112,455000.00,101.125,,,,,20110107,220543,1.00
22E4D287895F1CA3,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095745,20110112,10000.00,87.136,,,,,20110107,220543,1.00
692E40B234393831,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,095751,20110112,100000.00,92.849,5.699,,,,20110107,220543,1.00
BC8F646CB804624A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095747,20110112,50000.00,99.955,5.003,,,,20110107,220543,1.00
4EB91A7CFDF89074,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095747,20110112,50000.00,98.955,,,,,20110107,220543,1.00
09BF98C9E293802F,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,102.342,,,,,20110107,220543,1.00
33CDCF09F572D44F,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110107,095730,20110112,25000.00,102.342,,,,,20110107,220543,1.00
F4193B3D81F603B2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095758,20110112,30000.00,98.520,7.482,,,,20110107,220543,1.00
C03234C726638235,S,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110107,095644,20110112,250000.00,41.531,1.250,,,,20110107,220543,1.00
8A7414824A4481B9,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110107,095723,20110112,50000.00,113.124,4.160,,,,20110107,220543,1.00
6584FD66E57778D1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,095758,20110112,30000.00,96.520,,,,,20110107,220543,1.00
4C2064332AA5AC6E,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20110107,095724,20110112,15000.00,104.466,1.001,,,,20110107,220543,1.00
4DEA5BE5AAF4EE73,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095545,20110112,5000.00,98.750,6.653,,,,20110107,220543,1.00
A154B53C86D15CA3,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20110107,095635,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
90B873A6737E3638,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110107,095723,20110112,50000.00,113.124,,,,,20110107,220543,1.00
250405665F841F99,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110107,095635,20110107,1MM+,100.000,0.000,,,,20110107,220543,1.00
EABB55C341502F1C,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110107,095802,20110112,5000.00,99.500,3.294,,,,20110107,220543,1.00
E76622A092CB2E45,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095756,20110112,50000.00,99.800,4.863,,,,20110107,220543,1.00
DA77CF443C91AE13,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095801,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
4C9960C191EC55CA,S,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110107,095754,20110112,10000.00,103.122,4.445,,,,20110107,220543,1.00
4E494A62F01BC1AD,S,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095753,20110112,25000.00,102.293,2.445,,,,20110107,220543,1.00
76D4DF19D6B346C7,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110107,095800,20110112,75000.00,107.268,3.128,,,,20110107,220543,1.00
AD33C61650E1C756,D,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110107,095754,20110112,10000.00,101.621,,,,,20110107,220543,1.00
BD252A538BC20123,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110107,095753,20110112,25000.00,101.043,,,,,20110107,220543,1.00
6CE505C68E386D25,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110107,095800,20110112,75000.00,106.018,,,,,20110107,220543,1.00
754D2937F58BB4B2,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110107,095816,20110112,25000.00,92.170,5.769,,,,20110107,220543,1.00
3364C59DA5016D69,P,68607VUT0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20280401,,,20110107,095759,20110112,1MM+,102.655,4.607,,,,20110107,220543,1.00
BCD145628A33BE71,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,095751,20110112,20000.00,100.000,4.998,,,,20110107,220543,1.00
A3AC328BF28FE6A9,P,775356DE5,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20200615,,,20110107,095755,20110112,50000.00,106.250,3.464,,,,20110107,220543,1.00
EBA38D9EBF62D963,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110107,095819,20110112,40000.00,110.900,3.258,,,,20110107,220543,1.00
905A251F2D26C75F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,095821,20110112,20000.00,100.500,4.930,,,,20110107,220543,1.00
77E3D50CBD46B472,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20110107,095809,20110112,5000.00,100.470,5.850,,,,20110107,220543,1.00
12A18F9D382683B8,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110107,095700,20110112,45000.00,105.199,,,,,20110107,220543,1.00
B73A0973FA9A2F9E,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110107,095630,20110112,185000.00,105.518,,,,,20110107,220543,1.00
EC699BA971E0681F,P,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,095542,20110112,5000.00,98.750,6.653,,,,20110107,220543,1.00
16A04F85F618AEB2,P,457218JB2,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.800,20111001,,,20110107,095822,20110112,15000.00,101.200,3.094,,,,20110107,220543,1.00
498D9CEDE9AA11F1,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110107,095800,20110112,30000.00,93.161,5.708,,,,20110107,220543,1.00
7EAE6CC1CCA48C75,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110107,095838,20110112,25000.00,100.000,4.999,,,,20110107,220543,1.00
CE4DF1D3DF250254,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,095648,20110112,300000.00,96.558,,S,,,20110107,220543,1.00
BB8A1B5F36CAD060,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,095839,20110112,20000.00,86.245,3.000,,,,20110107,220543,1.00
CE0D332DC04438E0,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110107,095839,20110112,20000.00,85.245,,,,,20110107,220543,1.00
B423901B96A6C4E6,D,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20110107,095744,20110112,25000.00,106.422,,,,,20110107,220543,1.00
B1DFA87266BAF6E0,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095800,20110112,25000.00,100.000,4.989,,,,20110107,220543,1.00
80162BC0DA379F1E,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110107,095200,20110112,1MM+,116.528,2.460,,,,20110107,220543,1.00
92F2D8D63C0B11FC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095843,20110127,20000.00,100.500,4.932,,,,20110107,220543,1.00
0D7782E49A243220,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,095844,20110112,25000.00,100.217,4.958,,,,20110107,220543,1.00
3815B78189A89D9A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095843,20110127,20000.00,98.625,,,,,20110107,220543,1.00
21126BF37DAF7239,S,518162BF8,LATAH NEZ PERCE & CLEARWATER ,20071214,4.000,20150815,,,20110107,095700,20110112,25000.00,107.140,2.350,,,,20110107,220543,1.00
EA99F50195FA0E8F,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110107,095844,20110112,25000.00,98.467,,,,,20110107,220543,1.00
CE2860920A436629,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110107,095700,20110112,40000.00,97.952,,,,,20110107,220543,1.00
5146788B8025F128,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110107,095845,20110112,50000.00,77.186,6.449,,,,20110107,220543,1.00
5629128D41B9AFA9,S,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20110107,095700,20110112,25000.00,106.547,1.250,,,,20110107,220543,1.00
C19F7D5EBFAA819E,P,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110107,095431,20110111,25000.00,103.130,1.648,,,,20110107,220543,1.00
4C8891B99847A7FE,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095848,20110118,20000.00,97.326,5.250,,,,20110107,220543,1.00
ED17B7023518AE1B,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095849,20110118,5000.00,97.326,5.250,,,,20110107,220543,1.00
9F474CA833332A1C,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,095850,20110118,10000.00,97.326,5.250,,,,20110107,220543,1.00
150970C61EC2EF0E,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110107,095606,20110112,25000.00,78.107,,,,,20110107,220543,1.00
388F1867047785C2,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095853,20110112,10000.00,87.136,,,,,20110107,220543,1.00
59ADF0566DF16D89,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,095631,20110112,365000.00,97.500,,,,,20110107,220543,1.00
44E311DE3644FE21,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095816,20110112,50000.00,102.192,5.084,,,,20110107,220543,1.00
DE90E5F5DF271FA6,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110107,095823,20110112,15000.00,100.900,5.433,,,,20110107,220543,1.00
636EBA0049491EF7,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095857,20110112,10000.00,87.136,,,,,20110107,220543,1.00
880A1937359A77D1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,095854,20110112,500000.00,89.174,5.952,,,,20110107,220543,1.00
D7FF2B6108E1949F,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110107,095853,20110112,10000.00,88.628,5.330,,,,20110107,220543,1.00
2659572F02167B4D,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110107,095858,20110112,50000.00,110.900,3.258,,,,20110107,220543,1.00
F2D933AEF92EAC85,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110107,095453,20110112,65000.00,113.260,3.200,,,,20110107,220543,1.00
212F4093A50E8E9D,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095848,20110112,5000.00,97.375,5.454,,,,20110107,220543,1.00
2BF6F839353AB156,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110107,095902,20110112,15000.00,97.842,5.148,,,,20110107,220543,1.00
48E12036C60AF15F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110107,095906,20110119,10000.00,99.993,5.000,,,,20110107,220543,1.00
BBB21FF91E447B75,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095737,20110112,5000.00,95.000,,,,,20110107,220543,1.00
2B581ABD5CB3BC4D,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20110107,095910,20110112,25000.00,106.486,2.600,,,,20110107,220543,1.00
D0CF7D28E4E3F860,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,095909,20110112,15000.00,103.550,6.840,,,,20110107,220543,1.00
25DE2196FE009C9F,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110107,095902,20110112,15000.00,95.685,,,,,20110107,220543,1.00
B7260F6FCB9730D6,S,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20110107,094600,20110112,150000.00,103.350,2.569,,,,20110107,220543,1.00
CE102BD38580074D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095604,20110112,100000.00,98.950,,S,,,20110107,220543,1.00
725684C3421C50D0,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110107,095909,20110112,15000.00,102.550,,,,,20110107,220543,1.00
6619035D8E1117DD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095807,20110112,50000.00,99.253,,,,,20110107,220543,1.00
F7EA8736FBBC73E1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095805,20110112,50000.00,99.378,,,,,20110107,220543,1.00
D7B6FBBA7748A579,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20110107,095901,20110112,75000.00,102.781,1.330,,,,20110107,220543,1.00
BCF8492C7F33D1A2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,095913,20110112,50000.00,100.000,4.850,,,,20110107,220543,1.00
B9867202527118C2,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110107,095919,20110112,10000.00,104.500,3.718,,,,20110107,220543,1.00
1A1A832715A47C00,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110107,095918,20110112,100000.00,106.659,4.303,,,,20110107,220543,1.00
94A4A026110F46F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,095847,20110112,35000.00,99.500,5.033,,,,20110107,220543,1.00
A4C1787FF61C6AD4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,095852,20110112,200000.00,97.250,6.035,,,,20110107,220543,1.00
3F9487FEC7ACE236,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20110107,095853,20110112,10000.00,100.875,4.654,,,,20110107,220543,1.00
6E04E8FE30DEEAFA,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110107,095900,20110112,30000.00,100.846,5.119,,,,20110107,220543,1.00
768790033A64808E,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,095926,20110111,5000.00,91.701,5.596,,,,20110107,220543,1.00
2078838FE1D377B6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,095926,20110112,10000.00,100.600,4.627,,,,20110107,220543,1.00
0668F6A7BFE333EA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,095922,20110112,100000.00,79.976,6.032,,,,20110107,220543,1.00
A4D65B574AB47C08,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110107,095908,20110112,5000.00,65.800,5.003,,,,20110107,220543,1.00
0CA7FEAACBE7100D,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110107,095900,20110112,50000.00,107.607,3.994,,,,20110107,220543,1.00
A45423B9A2B541B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,095932,20110112,5000.00,97.350,5.235,,,,20110107,220543,1.00
747BDFACA452D8B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,095930,20110112,50000.00,75.925,7.298,,,,20110107,220543,1.00
5130FBA7522B43EC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095920,20110119,200000.00,99.995,5.000,,,,20110107,220543,1.00
4FE2EC6F3C88E6A4,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095922,20110112,70000.00,109.282,3.861,,,,20110107,220543,1.00
6E05ACE0A64042E9,S,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095926,20110112,50000.00,106.832,1.805,,,,20110107,220543,1.00
3B34B6E956AA656B,S,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,095916,20110112,10000.00,104.185,2.354,,,,20110107,220543,1.00
CE34BA45141379C6,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20110107,095855,20110112,1000000.00,107.615,1.250,,,,20110107,220543,1.00
AEC399893A579A73,S,580332AA2,MC DOWELL CNTY N C INDL FACS & VAR-CORPENING YMCA PROJ,20020509,,20220501,,,20110107,100000,20110107,255000.00,100.000,,,,Y,20110107,220543,1.00
A9A48B1E4918EB35,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110107,095800,20110112,25000.00,104.648,,,,,20110107,220543,1.00
91FA5547980E230A,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,095936,20110112,1MM+,100.000,6.624,,,,20110107,220543,1.00
DCD8DE180FB36BAC,S,494890WJ1,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20111201,,,20110107,095855,20110112,25000.00,103.473,1.051,,,,20110107,220543,1.00
88D9E09690DC6D31,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,095900,20110112,15000.00,107.593,3.443,,,,20110107,220543,1.00
19428C14D9280BC9,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110107,095900,20110112,5000.00,104.051,3.379,,,,20110107,220543,1.00
B5E09B4DA0C52B50,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110107,095944,20110112,55000.00,99.996,4.599,,,,20110107,220543,1.00
03C26BAA57048D61,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110107,095917,20110112,25000.00,91.757,4.903,,,,20110107,220543,1.00
F708F6296C61A689,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,095919,20110111,30000.00,99.025,5.381,,,,20110107,220543,1.00
AD484DB17A44D77D,P,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110107,095933,20110111,25000.00,97.180,5.210,,,,20110107,220543,1.00
764CF4A0E994986C,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095943,20110112,15000.00,102.793,4.685,,,,20110107,220543,1.00
FFFEF2AF80E1DB2F,P,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,095942,20110112,50000.00,106.133,2.596,,,,20110107,220543,1.00
6D90154E24394F0A,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20110107,095850,20110112,1000000.00,107.490,1.286,,,,20110107,220543,1.00
F27CAE1370147F63,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110107,095918,20110112,25000.00,91.557,,,,,20110107,220543,1.00
29B222FAE6B35969,D,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095849,20110112,20000.00,111.833,,,,,20110107,220543,1.00
48FC5ADCE1A1640F,S,41453ABE2,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.000,20150901,,,20110107,095942,20110112,15000.00,100.000,4.000,,,,20110107,220543,1.00
B28479046D16A7BE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,095945,20110112,15000.00,89.487,5.800,,,,20110107,220543,1.00
1FE27CA9EE17163D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,095946,20110127,100000.00,100.000,4.999,,,,20110107,220543,1.00
1187634E99DA7BCF,S,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,,,20110107,095639,20110112,100000.00,107.225,2.000,,,,20110107,220543,1.00
8A4B17AA31292C3B,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110107,095902,20110111,1MM+,99.644,5.300,,,,20110107,220543,1.00
13D44EE26179F1FC,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110107,095943,20110112,15000.00,99.400,,,,,20110107,220543,1.00
5465BA18A0B5F159,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110107,095950,20110112,45000.00,106.694,3.400,,,,20110107,220543,1.00
B27A4802DC4693A1,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110107,095630,20110112,5000.00,93.075,,,,,20110107,220543,1.00
87FDD49ABAB41D4D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,095953,20110112,10000.00,98.400,5.119,,,,20110107,220543,1.00
0FCB810EC96F9F0E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,095956,20110112,25000.00,99.100,5.074,,,,20110107,220543,1.00
D94CA0ABA092B686,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110107,095958,20110112,5000.00,94.800,5.303,,,,20110107,220543,1.00
6BE31C02BD506EF1,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110107,095941,20110112,25000.00,106.259,3.483,,,,20110107,220543,1.00
E2855B0E6493EC02,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110107,095946,20110112,50000.00,87.601,5.664,,,,20110107,220543,1.00
17BC68A09A6DEA24,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,095952,20110112,50000.00,107.494,3.350,,,,20110107,220543,1.00
B24528007CB7A9C4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,095952,20110112,10000.00,99.861,5.010,,,,20110107,220543,1.00
7819894BDC5ABC2F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,095953,20110112,15000.00,98.791,4.848,,,,20110107,220543,1.00
241948302C4ABC74,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,095952,20110112,10000.00,97.986,,,,,20110107,220543,1.00
C51F107C79C1F0BF,S,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20110107,095951,20110112,10000.00,100.000,4.248,,,,20110107,220543,1.00
AC357017DADC53B4,S,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110107,095943,20110112,15000.00,101.636,2.389,,,,20110107,220543,1.00
0BA5F66E267CDE92,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110107,095952,20110112,50000.00,106.244,,,,,20110107,220543,1.00
BD68C5DFC3A8ACD7,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,095953,20110112,15000.00,96.916,,,,,20110107,220543,1.00
F8D4407CA833CCEC,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110107,100003,20110112,5000.00,99.268,6.526,,,,20110107,220543,1.00
29C57B5994FAAE44,S,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110107,095508,20110111,25000.00,103.820,1.250,,,,20110107,220543,1.00
242EEC499D9153F8,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,095946,20110131,60000.00,99.993,5.000,,,,20110107,220543,1.00
6BB0A544917FDC1F,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095852,20110112,50000.00,101.826,4.760,,,,20110107,220543,1.00
069DBFA1CAAF74FF,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110107,095607,20110112,70000.00,105.314,,,,,20110107,220543,1.00
B5105C82D15DE177,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110107,100005,20110112,30000.00,80.615,7.750,,,,20110107,220543,1.00
B86C2C2A65819E5A,D,663515FW9,NORTHAMPTON CNTY N C REF,20050501,4.500,20300601,,,20110107,095308,20110112,40000.00,91.823,,,,,20110107,220543,1.00
E350B452347EBEB2,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110107,095636,20110112,90000.00,102.402,,,,,20110107,220543,1.00
961DF67E933CC5A2,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20110107,100005,20110112,30000.00,79.490,,,,,20110107,220543,1.00
B9AA80007CC76FA9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095700,20110118,75000.00,99.995,5.000,,,,20110107,220543,1.00
6E452DAD3BE98C01,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110107,100014,20110112,1MM+,100.000,6.624,,,,20110107,220543,1.00
F704B62CF22E2BAF,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100011,20110112,20000.00,105.564,4.525,,,,20110107,220543,1.00
53FCE9C4C846F74F,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110107,095624,20110112,30000.00,103.017,3.300,,,,20110107,220543,1.00
C97B6CB71F03F723,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,095900,20110112,1000000.00,114.045,2.625,,,,20110107,220543,1.00
C2525E4FA98F9609,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095950,20110112,10000.00,86.287,2.595,,,,20110107,220543,1.00
4CCF052EDA4ADB9D,S,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110107,095950,20110112,25000.00,96.069,6.996,,,,20110107,220543,1.00
A6DE6E5093ECA4AE,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095952,20110112,15000.00,29.977,6.482,,,,20110107,220543,1.00
06AA6745D2BEA02D,S,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110107,095944,20110112,25000.00,102.499,1.002,,,,20110107,220543,1.00
3EBD8EE4EE4573BE,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095955,20110112,50000.00,106.876,2.986,,,,20110107,220543,1.00
38074F723174CBDF,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,095957,20110124,50000.00,80.415,6.000,,,,20110107,220543,1.00
C0EDDCAF5819FF4C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110107,100015,20110131,5000.00,99.993,5.000,,,,20110107,220543,1.00
4E8B5F304A789CF0,S,51301LAR3,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20210601,,,20110107,095600,20110112,100000.00,100.832,4.040,,,,20110107,220543,1.00
AF6DF0E01491FD18,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110107,095926,20110112,100000.00,100.000,6.375,,,,20110107,220543,1.00
652A6958C831FD15,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095950,20110112,10000.00,86.187,,,,,20110107,220543,1.00
767E3047B9C0032A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095952,20110112,15000.00,29.877,,,,,20110107,220543,1.00
43C70B630F03381F,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20110107,100020,20110112,50000.00,100.000,3.099,,,,20110107,220543,1.00
0B884660D48B1FB8,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095919,20110112,70000.00,106.907,4.141,,,,20110107,220543,1.00
DD93800302046B51,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095955,20110112,50000.00,106.776,,,,,20110107,220543,1.00
54DDC36B50100B4D,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100011,20110112,20000.00,105.564,,,,,20110107,220543,1.00
362F1489D3886EEB,D,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095900,20110112,50000.00,105.782,,,,,20110107,220543,1.00
F08347B645AFA576,D,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110107,095922,20110112,50000.00,105.882,,,,,20110107,220543,1.00
1BCD6520B268B051,S,505480A52,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20140701,,,20110107,100000,20110112,5000.00,90.601,2.865,,,,20110107,220543,1.00
CE28BD477F6B3C3D,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110107,100029,20110112,10000.00,114.474,1.700,,,,20110107,220543,1.00
7E8C0DEAB6AA6179,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,100013,20110107,100000.00,100.000,0.000,,,,20110107,220543,1.00
4838E27F4DEA7C5A,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,095942,20110112,500000.00,64.000,9.194,,,,20110107,220543,1.00
4E0D77EA8F4A003F,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110107,100026,20110112,50000.00,110.689,3.625,,,,20110107,220543,1.00
49D044D223FB922E,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110107,095510,20110112,250000.00,97.024,,S,,,20110107,220543,1.00
5EF1B0B6F799F867,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110107,100026,20110112,50000.00,108.814,,,,,20110107,220543,1.00
993A3BAE4EBD94A8,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095922,20110112,1000000.00,98.950,,S,,,20110107,220543,1.00
FB26E308E2A953EC,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,100034,20110112,100000.00,79.476,6.087,,,,20110107,220543,1.00
BBCF6AD51F98B18D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100041,20110112,15000.00,100.000,4.989,,,,20110107,220543,1.00
BEFCB7E13935C7D7,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20110107,100019,20110112,20000.00,105.564,,,,,20110107,220543,1.00
CF3784818248EAAA,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095935,20110112,15000.00,102.693,,,,,20110107,220543,1.00
879D2D3FBEED267C,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095949,20110112,10000.00,85.937,,,,,20110107,220543,1.00
7CA8DE06198B36BE,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110107,095937,20110112,10000.00,86.187,,,,,20110107,220543,1.00
8285F0BE77E6D223,D,246181MU2,DELAWARE OHIO ,20060606,4.125,20181201,,,20110107,095900,20110112,25000.00,106.026,,,,,20110107,220543,1.00
AA6A401CC2EE2D2B,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,100035,20110112,100000.00,99.750,4.770,,,,20110107,220543,1.00
9DF419AACEA3C986,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110107,100048,20110118,10000.00,97.326,5.250,,,,20110107,220543,1.00
E08A87B5BE2C529A,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110107,100036,20110111,45000.00,113.000,4.154,,,,20110107,220543,1.00
800BC8357DD8C8C7,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110107,095919,20110112,70000.00,106.907,,,,,20110107,220543,1.00
AC6696DEF9FEF847,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20110107,100040,20110111,40000.00,104.750,4.198,,,,20110107,220543,1.00
FD5A0029F53BFBF8,S,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,,,20110107,100045,20110111,40000.00,103.700,4.519,,,,20110107,220543,1.00
2D1A323BB50BB795,S,92817LKL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20241001,,,20110107,100048,20110111,45000.00,107.200,4.013,,,,20110107,220543,1.00
B532575602E0D55F,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110107,100043,20110111,45000.00,113.300,3.894,,,,20110107,220543,1.00
AE691E068CAE226E,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20110107,100000,20110112,15000.00,84.733,,,,,20110107,220543,1.00
9CEEDD17ED6FD7B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,095900,20110112,25000.00,74.618,,,,,20110107,220543,1.00
F67860E6C0A142E9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100000,20110112,100000.00,100.092,4.849,,,,20110107,220543,1.00
251791E483EB0334,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,100050,20110112,20000.00,91.529,5.989,,,,20110107,220544,1.00
DB1382C3795CE5C3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,100052,20110112,20000.00,101.250,5.081,,,,20110107,220544,1.00
0AFDF7DA17AD9E9A,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110107,100045,20110112,10000.00,99.187,5.197,,,,20110107,220544,1.00
6F25C4B176022669,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,100053,20110112,10000.00,107.316,3.873,,,,20110107,220544,1.00
338EF9DA6139640B,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110107,100053,20110112,10000.00,105.440,,,,,20110107,220544,1.00
58F90FC56A246348,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095900,20110112,15000.00,29.627,,,,,20110107,220544,1.00
97F89C50064F748A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110107,095950,20110112,15000.00,29.877,,,,,20110107,220544,1.00
78C6B7A9FC8401EE,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110107,100000,20110112,10000.00,97.000,,,,,20110107,220544,1.00
EB3242C110F90542,D,462650CF7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,4.000,20200815,,,20110107,095621,20110112,500000.00,105.550,,S,,,20110107,220544,1.00
35D8FB2871DDD601,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,100030,20110112,50000.00,98.355,,,,,20110107,220544,1.00
E83D30CAF3DDB5B9,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100044,20110112,10000.00,48.743,4.886,,,,20110107,220544,1.00
53C96599FFCC3040,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110107,100051,20110111,15000.00,106.700,4.134,,,,20110107,220544,1.00
4CC397301D88ECC8,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20110107,100054,20110111,15000.00,111.500,3.625,,,,20110107,220544,1.00
5A8F0044249B1A65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100000,20110112,25000.00,99.999,4.991,,,,20110107,220544,1.00
FC2105B882A67B4D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100100,20110112,25000.00,99.999,4.991,,,,20110107,220544,1.00
782D7970AF432DB8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110107,100100,20110112,50000.00,92.849,5.699,,,,20110107,220544,1.00
3D8561AEA6EB3917,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20110107,100100,20110112,25000.00,102.142,5.002,,,,20110107,220544,1.00
D76BB4A765B09A5B,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,095818,20110112,500000.00,95.623,,,,,20110107,220544,1.00
223FB39017F6389E,S,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095848,20110112,20000.00,111.958,2.310,,,,20110107,220544,1.00
F1BB700929901BED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,095955,20110112,20000.00,97.035,5.250,,,,20110107,220544,1.00
A6D0F2CCAB474C08,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110107,095800,20110112,615000.00,116.423,,,,,20110107,220544,1.00
F185F677F5EAD1F8,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,095953,20110112,50000.00,106.776,,,,,20110107,220544,1.00
78E5B33C414A9B93,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110107,100014,20110112,300000.00,101.972,0.350,,,,20110107,220544,1.00
A4759FD79D70C41E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,100100,20110112,10000.00,99.900,5.007,,,,20110107,220544,1.00
ABA80394FF1A36BA,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20110107,100111,20110112,10000.00,100.538,1.509,,,,20110107,220544,1.00
5570E3232C4BE478,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20110107,100111,20110112,50000.00,96.843,4.840,,,,20110107,220544,1.00
D113C244BC50A806,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110107,100046,20110120,75000.00,100.978,4.750,,,,20110107,220544,1.00
BAF1C010533E8C30,S,714543AQ8,PERRY CNTY KY HEALTH CARE FACS PRESBYTERIAN CHILD WELFARE AGY,19960601,6.375,20160601,,,20110107,100101,20110112,5000.00,99.000,,,,,20110107,220544,1.00
AE2494369331CA40,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
D031D869F38D0CFB,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
11F5E929AF0AD48A,D,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110107,100000,20110112,90000.00,103.400,,,,,20110107,220544,1.00
BFC2433AB7FA3CD1,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
08ECF60FF096EE66,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110107,100000,20110112,1MM+,100.000,2.998,,,Y,20110107,220544,1.00
F69FE99B1E597BF6,S,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,100114,20110112,25000.00,97.074,4.378,,,,20110107,220544,1.00
C2E53287466741CA,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110107,100108,20110110,150000.00,98.500,4.640,,,,20110107,220544,1.00
CC877E122B129A16,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110107,100050,20110112,15000.00,102.950,4.783,,,,20110107,220544,1.00
1FDB0F5997279688,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100059,20110112,20000.00,113.046,3.137,,,,20110107,220544,1.00
11A8B7C27EE8E07B,S,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110107,095729,20110112,10000.00,101.100,4.122,,,,20110107,220544,1.00
2FB1ACFEA82F5ECF,S,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110107,095726,20110112,10000.00,101.100,4.122,,,,20110107,220544,1.00
FF9CFFF897DBC8EB,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100100,20110112,1000000.00,89.312,5.939,,,,20110107,220544,1.00
B221C838D29641B4,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110107,100043,20110112,15000.00,102.850,,,,,20110107,220544,1.00
7CC4288A57248893,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,100000,20110112,25000.00,99.378,4.892,,,,20110107,220544,1.00
3FF279D1F9EAEE3F,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110107,095812,20110112,5000.00,95.000,5.646,,,,20110107,220544,1.00
75A247C348E506F3,S,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20110107,100053,20110112,25000.00,94.082,4.247,,,,20110107,220544,1.00
51B13496F4063224,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.902,3.300,,,,20110107,220544,1.00
AAEA4D05CD7FA584,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,100105,20110112,5000.00,101.244,4.817,,,,20110107,220544,1.00
69B50EB783ADBCF4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110107,100000,20110112,25000.00,98.878,,,,,20110107,220544,1.00
6B5B89EF3CA35EB6,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095850,20110112,50000.00,100.179,,,,,20110107,220544,1.00
759B2DADAEE1EE5B,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.475,,,,,20110107,220544,1.00
5D56F5FCE02A6C01,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110107,100104,20110112,50000.00,103.475,,,,,20110107,220544,1.00
EE151D08F950B462,S,820549GD9,SHAWNEE CNTY KANS SER B,20051001,4.000,20110901,,,20110107,100115,20110112,50000.00,102.034,0.787,,,,20110107,220544,1.00
FD3255A7CA51DBAA,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110107,100114,20110112,25000.00,95.774,,,,,20110107,220544,1.00
C531F898B326A062,D,414005CL0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20151001,,,20110107,095845,20110112,20000.00,111.958,,,,,20110107,220544,1.00
CF0B9BF8B974EEB9,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110107,100129,20110112,30000.00,99.308,3.100,,,,20110107,220544,1.00
B23E5652EA5F66CB,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110107,100129,20110112,30000.00,97.933,,,,,20110107,220544,1.00
07385DD97C73D321,S,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110107,100133,20110201,25000.00,101.980,4.375,,,,20110107,220544,1.00
498A94EF673F40B1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110107,100055,20110112,20000.00,97.035,5.250,,,,20110107,220544,1.00
2AABA8AECB576A62,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,100037,20110112,10000.00,108.585,,,,,20110107,220544,1.00
286D2C1A934F4920,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100100,20110127,50000.00,99.997,5.000,,,,20110107,220544,1.00
22C31F1CFA8E9A26,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,100136,20110112,10000.00,99.350,5.051,,,,20110107,220544,1.00
89800020C672A9EF,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110107,100131,20110112,10000.00,99.250,,,,,20110107,220544,1.00
5B4292C4633EFDAF,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100144,20110112,15000.00,94.950,5.460,,,,20110107,220544,1.00
9EA7C56259ADF208,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100020,20110114,300000.00,97.750,,S,,,20110107,220544,1.00
1C6A4CB68D95809C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100040,20110114,200000.00,97.750,,S,,,20110107,220544,1.00
877B02A9DA7CE81C,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110107,100247,20110112,25000.00,96.025,,,,,20110107,220544,1.00
D8CEE8E132FE2504,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100100,20110112,50000.00,98.999,5.078,,,,20110107,220544,1.00
63CE868E65497DC2,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110107,100142,20110112,25000.00,102.930,4.273,,,,20110107,220544,1.00
FEF5FB51E790A7BC,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110107,100134,20110112,15000.00,91.171,5.386,,,,20110107,220544,1.00
8E310B9ABC252956,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110107,100000,20110112,10000.00,108.835,1.350,,,,20110107,220544,1.00
7375178B7BBFABF8,S,822460FS5,SHELDON IOWA CAP LN NTS-SER B,20110131,3.350,20200601,Y,,20110107,100100,20110131,100000.00,100.850,3.200,,,,20110107,220544,1.00
0C65151CD797054E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100151,20110112,45000.00,90.649,5.813,,,,20110107,220544,1.00
BB3005A6015FD064,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,100151,20110112,5000.00,101.475,4.768,,,,20110107,220544,1.00
98D1FCD5AEDEB893,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110107,100126,20110112,75000.00,100.115,4.922,,,,20110107,220544,1.00
13B49D73341E5688,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110107,100128,20110112,20000.00,97.600,5.301,,,,20110107,220544,1.00
1289AD4B7A9C1356,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110107,100100,20110118,255000.00,101.540,1.600,,,,20110107,220544,1.00
CCD396D943AD84FA,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100142,20110112,5000.00,107.710,3.679,,,,20110107,220544,1.00
310D557619EEDFB4,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100000,20110112,10000.00,47.693,,,,,20110107,220544,1.00
B20C26D1993DC373,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20110107,100039,20110112,10000.00,47.943,,,,,20110107,220544,1.00
D82CACDF3F1C1915,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110107,100100,20110112,75000.00,100.100,,,,,20110107,220544,1.00
5F3B05B26FBB1BED,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110107,100128,20110112,20000.00,97.500,,,,,20110107,220544,1.00
8F63BE7FA5809AC4,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100142,20110112,5000.00,107.550,,,,,20110107,220544,1.00
EE15D558F90AC3ED,S,820549GD9,SHAWNEE CNTY KANS SER B,20051001,4.000,20110901,,,20110107,100146,20110112,50000.00,102.034,0.787,,,,20110107,220544,1.00
23FA5D98437E7215,S,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,100145,20110118,20000.00,103.300,3.598,,,,20110107,220544,1.00
DDB034559FFECECC,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,100156,20110112,50000.00,101.950,,,,,20110107,220544,1.00
BCA4CBAD9536E0F5,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110107,100145,20110118,20000.00,102.300,,,,,20110107,220544,1.00
EB6FDF4C0FAA1E44,D,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20110107,095250,20110112,1MM+,111.606,,S,,,20110107,220544,1.00
6AB5C7AD55769052,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100051,20110112,20000.00,112.696,,,,,20110107,220544,1.00
B04BCBDD287EAD13,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110107,100049,20110112,20000.00,112.945,,,,,20110107,220544,1.00
884FE98E82DAD179,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20110107,095854,20110112,50000.00,106.133,,,,,20110107,220544,1.00
5EBB48DC8EE51F3E,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110107,100154,20110112,25000.00,99.010,5.332,,,,20110107,220544,1.00
2A003A586D9AB53A,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,100000,20110112,40000.00,111.635,3.250,,,,20110107,220544,1.00
EE5ECB52C3E9A756,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110107,100145,20110112,50000.00,100.000,3.956,,,,20110107,220544,1.00
57268030EFD1685A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110107,100146,20110112,25000.00,100.072,4.939,,,,20110107,220544,1.00
F2819D8188B7BE7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100153,20110114,20000.00,93.520,5.700,,,,20110107,220544,1.00
C0789D3E078B4204,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110107,100158,20110112,25000.00,97.700,7.404,,,,20110107,220544,1.00
B5D0C323938CE626,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100154,20110112,100000.00,102.339,4.122,,,,20110107,220544,1.00
4C7E475167C2640C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110107,100200,20110112,15000.00,100.000,5.250,,,,20110107,220544,1.00
752BAAD22A9C69B8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,095958,20110112,40000.00,111.635,,,,,20110107,220544,1.00
300B195BDA31B494,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095756,20110112,50000.00,103.226,4.579,,,,20110107,220544,1.00
9BC9A66F3D2E25EC,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100200,20110112,25000.00,99.849,3.056,,,,20110107,220544,1.00
3C593B5AAD663647,D,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20110107,100000,20110112,50000.00,85.002,,,,,20110107,220544,1.00
319044834D3B302E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,100218,20110112,10000.00,99.000,5.218,,,,20110107,220544,1.00
A7FE6AC4B7FA30BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100214,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
7B6B5D1A2F14EAFC,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110107,100204,20110112,10000.00,43.751,6.650,,,,20110107,220544,1.00
5224BC3EA372454E,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,100131,20110112,10000.00,97.397,4.950,,,,20110107,220544,1.00
5B2F095DF7DD69D9,S,68607VUT0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20280401,,,20110107,100110,20110112,1MM+,102.774,4.590,,,,20110107,220544,1.00
3B2C70C41D2E2C91,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110107,095903,20110112,5000.00,92.000,5.856,,,,20110107,220544,1.00
8561555064EC0B1F,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110107,100214,20110112,20000.00,100.000,5.998,,,,20110107,220544,1.00
7CFB56EC0BCA3C75,D,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110107,100131,20110112,10000.00,96.216,,,,,20110107,220544,1.00
BD63DFEA1AF2309B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,1000000.00,97.750,,S,,,20110107,220544,1.00
B90E8927D64E7449,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
3756CBCBD02661BF,D,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110107,100100,20110112,40000.00,88.000,,,,,20110107,220544,1.00
1693CA396C68F7E4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100200,20110112,20000.00,90.730,5.806,,,,20110107,220544,1.00
4ED9193E7AEDDA9C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110107,100217,20110112,50000.00,103.800,6.601,,,,20110107,220544,1.00
85B5E3CD33E94457,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20110107,100223,20110112,125000.00,92.074,3.157,,,,20110107,220544,1.00
EF83622C3A6B37AA,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110107,100037,20110112,25000.00,99.351,3.700,,,,20110107,220544,1.00
2FD42764CBA8A74B,S,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20110107,100004,20110112,25000.00,104.600,3.577,,,,20110107,220544,1.00
11752061F4F65B11,S,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20110107,100223,20110112,25000.00,105.500,3.756,,,,20110107,220544,1.00
532AEE4D860916D8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
946EA840F0C458B7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
D1312490ACFA7D40,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,300000.00,97.750,,S,,,20110107,220544,1.00
C801601F173CB22F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
FB2841E535C479A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
61C23582E9710A87,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,1MM+,97.700,,P,,,20110107,220544,1.00
41B4502651E86766,P,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110107,100227,20110112,125000.00,72.341,4.877,,,,20110107,220544,1.00
DA3BC6EAA87DB793,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110107,100232,20110112,1MM+,103.895,7.277,,,,20110107,220544,1.00
E383C3464EA7C34F,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100217,20110112,15000.00,101.000,4.796,,,,20110107,220544,1.00
2B2A3C0140416E4F,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20110107,100227,20110112,125000.00,72.702,,,,,20110107,220544,1.00
6FA91178754E2CC1,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100217,20110112,15000.00,101.000,,,,,20110107,220544,1.00
6D5CC833E52CCE47,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110107,100237,20110112,40000.00,100.000,4.549,,,,20110107,220544,1.00
200A86100E5464B2,S,523435BQ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20170201,,,20110107,100235,20110112,100000.00,103.752,2.332,,,,20110107,220544,1.00
8D6888FAD7BEEE25,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110107,100235,20110112,5000.00,89.487,5.800,,,,20110107,220544,1.00
0E2BD746356A00E1,S,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,100157,20110112,25000.00,99.992,5.000,,,,20110107,220544,1.00
BD4C3D31886A2A68,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110107,100232,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
884ECCA4DD2C4CAA,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20110107,100202,20110112,25000.00,99.992,,,,,20110107,220544,1.00
528E36B7893C598B,D,523435BQ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.000,20170201,,,20110107,100239,20110112,100000.00,102.723,,,,,20110107,220544,1.00
D653271E815A3BA9,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100218,20110112,15000.00,101.000,,,,,20110107,220544,1.00
7D7E52AF88D58433,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110107,100158,20110111,550000.00,101.961,0.340,,,,20110107,220544,1.00
E6D096F39BDA179C,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110107,100239,20110112,20000.00,102.786,5.856,,,,20110107,220544,1.00
3FDE8BCE3BFC8959,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,100239,20110112,100000.00,103.467,0.856,,,,20110107,220544,1.00
8FBC9DE3C2A0202C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100229,20110112,50000.00,102.884,7.281,,,,20110107,220544,1.00
8C3BB38C0728C205,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100049,20110112,1000000.00,98.875,,P,,,20110107,220544,1.00
868CBF2F800F74EF,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100140,20110112,5000.00,107.050,,,,,20110107,220544,1.00
338FE5AC476B8217,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20110107,100130,20110112,5000.00,107.550,,,,,20110107,220544,1.00
B32EC1F366DE654C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100250,20110112,500000.00,100.000,4.989,,,,20110107,220544,1.00
886FCDFE4F0B8700,S,822460FT3,SHELDON IOWA CAP LN NTS-SER B,20110131,3.600,20210601,Y,,20110107,100100,20110131,110000.00,100.843,3.450,,,,20110107,220544,1.00
C08A77DEA7076FBB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,095120,20110112,600000.00,98.850,,,,,20110107,220544,1.00
4AC61F8AA7699676,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,100257,20110112,50000.00,101.550,5.168,,,,20110107,220544,1.00
C322BCEBC2CB9DE5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110107,100249,20110112,30000.00,99.475,5.039,,,,20110107,220544,1.00
3BF4E33D5865B263,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100157,20110127,25000.00,99.244,5.053,,,,20110107,220544,1.00
ADA1856643EC2EEB,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100157,20110127,25000.00,99.244,,,,,20110107,220544,1.00
94568FC0250F8D28,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100152,20110112,100000.00,100.404,,,,,20110107,220544,1.00
3EDBB0734DF5B496,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110107,100148,20110112,100000.00,100.464,,,,,20110107,220544,1.00
DFD813269917DBEB,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100153,20110112,25000.00,99.749,,,,,20110107,220544,1.00
B880743EC2DC6412,D,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110107,100123,20110112,50000.00,102.827,,,,,20110107,220544,1.00
6F3D9EE09AFFA144,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110107,100300,20110112,5000.00,101.356,5.311,,,,20110107,220544,1.00
1B859D02E6C4917C,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20110107,100244,20110112,20000.00,104.898,3.201,,,,20110107,220544,1.00
47E30E8A74995BBB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110107,095800,20110112,50000.00,100.379,5.323,,,,20110107,220544,1.00
6AD9BBFFE7272595,S,013435DS8,ALBION N Y CENT SCH DIST ,20080715,3.750,20190615,,,20110107,100229,20110112,50000.00,102.492,3.368,,,,20110107,220544,1.00
4BEC2950F5B1A1E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110107,100233,20110112,10000.00,99.500,5.286,,,,20110107,220544,1.00
53A93D4913802902,S,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,100250,20110112,100000.00,107.403,1.150,,,,20110107,220544,1.00
D7BE87DD96289DD7,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110107,100300,20110112,30000.00,108.823,2.500,,,,20110107,220544,1.00
03594BDBF407E52A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110107,100300,20110112,70000.00,59.524,5.788,,,,20110107,220544,1.00
936A5CBD20E1AB19,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110107,100300,20110112,30000.00,108.073,,,,,20110107,220544,1.00
552D9240D6D1A84E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100213,20110112,50000.00,102.659,,,,,20110107,220544,1.00
8C84E219331CB843,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110107,100200,20110112,50000.00,102.784,,,,,20110107,220544,1.00
3B198C567167226B,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110107,100239,20110112,20000.00,100.771,,,,,20110107,220544,1.00
9EC305C786DD558C,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100311,20110112,5000.00,94.950,5.460,,,,20110107,220544,1.00
7A84C135CAEE2DD0,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110107,095810,20110112,50000.00,101.976,,,,,20110107,220544,1.00
432F1C9E92EAC1F2,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,100309,20110112,25000.00,99.612,5.040,,,,20110107,220544,1.00
43503E07CE8FB7A2,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110107,100248,20110112,100000.00,103.342,,,,,20110107,220544,1.00
7648DCB4C753771C,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,100311,20110118,25000.00,73.250,6.805,,,,20110107,220544,1.00
78873F940D6E493D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100300,20110112,35000.00,100.000,4.989,,,,20110107,220544,1.00
D6DDB15E98A7FA46,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,100311,20110112,100000.00,97.001,,,,,20110107,220544,1.00
6C6765E62801E470,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,100105,20110112,100000.00,97.061,,,,,20110107,220544,1.00
E62E3D91210BBABA,D,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110107,100250,20110112,100000.00,107.403,,,,,20110107,220544,1.00
79A7B92C4F724507,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110107,095400,20110112,50000.00,94.787,,,,,20110107,220544,1.00
AA18E75836EC7077,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20110107,100316,20110112,45000.00,100.000,4.999,,,,20110107,220544,1.00
4170FD75988BE37E,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110107,100319,20110111,5000.00,104.112,5.707,,,,20110107,220544,1.00
43F8444A203A97D0,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110107,100308,20110112,20000.00,108.250,2.259,,,,20110107,220544,1.00
ADD2C9244FE558A0,S,478430CS8,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.750,20180601,,,20110107,100200,20110112,200000.00,108.380,2.500,,,,20110107,220544,1.00
68F3E8383493106A,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110107,100308,20110112,20000.00,107.750,,,,,20110107,220544,1.00
3F1E072C015E255B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,100317,20110112,25000.00,101.000,4.859,,,,20110107,220544,1.00
9FA396DDE9601258,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,100306,20110112,400000.00,101.752,0.450,,,,20110107,220544,1.00
841E7574AA357E50,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110107,100300,20110114,10000.00,100.000,4.999,,,,20110107,220544,1.00
0FC8A2D1C5F8370D,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110107,100155,20110112,25000.00,101.997,2.114,,,,20110107,220544,1.00
A506B634A4B84AEB,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100035,20110112,700000.00,99.000,,S,,,20110107,220544,1.00
B2D013B3276B006D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100320,20110201,20000.00,99.960,5.002,,,,20110107,220544,1.00
872BEC9C5E1A0A69,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,100142,20110112,50000.00,98.000,,,,,20110107,220544,1.00
E8678BD006C7AC32,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,75000.00,100.000,4.883,,,,20110107,220544,1.00
BAFC57B7E42088B0,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,25000.00,100.000,4.883,,,,20110107,220544,1.00
48988F311FDA67A9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110107,100300,20110112,50000.00,100.000,4.883,,,,20110107,220544,1.00
8851E4AB15D2C6CD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110107,100338,20110112,5000.00,100.000,5.248,,,,20110107,220544,1.00
468F5EE112791460,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20110107,100335,20110112,600000.00,106.375,4.968,,,,20110107,220544,1.00
EFA659C561317A58,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110107,100000,20110124,30000.00,100.000,5.743,,,,20110107,220544,1.00
042E7B95CD4ADC62,S,407288MJ5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20191201,,,20110107,100313,20110112,55000.00,104.193,0.501,,,,20110107,220544,1.00
0A94F7311997BFC2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,100330,20110112,20000.00,99.999,4.997,,,,20110107,220544,1.00
F162B3892FFAAEB4,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110107,100332,20110124,20000.00,73.250,6.806,,,,20110107,220544,1.00
AF0E37E5F45A7680,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20110107,100236,20110107,1MM+,106.630,0.760,,,,20110107,220544,1.00
1E3DDA2D80F5F986,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110107,100256,20110112,100000.00,112.180,2.430,,,,20110107,220544,1.00
21D295D2B283FA41,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110107,100331,20110112,25000.00,102.930,4.273,,,,20110107,220544,1.00
C313AF9D003AE3E4,S,822460FQ9,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,4.300,20190601,Y,,20110107,100339,20110131,155000.00,101.659,4.000,,,,20110107,220544,1.00
B176F0832AD5BE21,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100343,20110112,15000.00,100.445,4.143,,,,20110107,220544,1.00
34860228E7A44A93,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110107,100340,20110112,30000.00,99.993,5.000,,,,20110107,220544,1.00
BBB7B3CC62297DEA,S,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110107,100343,20110112,30000.00,114.622,2.294,,,,20110107,220544,1.00
6996F6474F5C5D73,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110107,100312,20110107,300000.00,100.000,0.000,,,,20110107,220544,1.00
E8398309B7664004,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110107,100319,20110107,150000.00,100.000,0.000,,,,20110107,220544,1.00
7C863A7F557B915F,S,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20110107,100340,20110112,10000.00,102.403,4.256,,,,20110107,220544,1.00
9ED70F83AA8DE0F8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110107,100220,20110112,40000.00,111.385,,,,,20110107,220544,1.00
AAF05BEE6D9C71F1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100354,20110112,20000.00,97.350,5.235,,,,20110107,220544,1.00
F09BD014F17759CA,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110107,100302,20110112,25000.00,95.064,5.396,,,,20110107,220544,1.00
6D4F4D5A3763CB3A,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100354,20110112,10000.00,98.695,4.250,,,,20110107,220544,1.00
6BAD229E2527878A,D,447168JN6,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20161101,,,20110107,100350,20110112,30000.00,113.485,,,,,20110107,220544,1.00
97908C249367F14B,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100355,20110112,15000.00,98.695,4.250,,,,20110107,220544,1.00
220F2ABAA8375661,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110107,100355,20110112,40000.00,98.695,4.250,,,,20110107,220544,1.00
1D2CB1DCD374A26C,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20110107,100105,20110112,25000.00,99.500,6.321,,,,20110107,220544,1.00
E1F721E0E0D3A2DC,P,341507ZM6,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.991,20240701,,,20110107,100135,20110112,15000.00,98.750,6.128,,,,20110107,220544,1.00
6E3DE62C7EC02354,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,100248,20110112,25000.00,99.252,5.578,,,,20110107,220544,1.00
44C3E49CA18A4BD4,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110107,100302,20110112,25000.00,95.064,,,,,20110107,220544,1.00
91C7F9978DEDFC7F,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110107,100248,20110112,25000.00,99.252,,,,,20110107,220544,1.00
DC948B3D22FF63EB,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,100348,20110112,1MM+,112.984,1.200,,,,20110107,220544,1.00
B5443F9232A88CE8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100354,20110112,10000.00,99.500,5.039,,,,20110107,220544,1.00
BAC5DD8C9E64C7B0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,100405,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
781DC696A9876EE2,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20110107,100200,20110112,25000.00,107.583,3.150,,,,20110107,220544,1.00
7EC3A170F55F1DCC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,100357,20110112,150000.00,100.250,4.949,,,,20110107,220544,1.00
060DF3C06A204E01,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,100359,20110112,225000.00,99.120,4.448,,,,20110107,220544,1.00
37981C1B51D803BC,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110107,100356,20110112,40000.00,100.000,4.249,,,,20110107,220544,1.00
E44DD50DF20F9390,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,095655,20110201,500000.00,100.000,4.991,,,,20110107,220544,1.00
1879A99B24D3FEAF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110107,100357,20110112,150000.00,99.250,,,,,20110107,220544,1.00
8D2A06D99743FF37,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,100359,20110112,225000.00,98.120,,,,,20110107,220544,1.00
7EDE072C382916E2,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,100258,20110112,25000.00,99.512,,,,,20110107,220544,1.00
940175896CBCB135,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100306,20110112,25000.00,102.866,,,,,20110107,220544,1.00
3E2E5DF3288855C4,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110107,100119,20110112,5000.00,99.994,,,,,20110107,220544,1.00
8C339A44031C09AC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100413,20110112,25000.00,97.350,5.235,,,,20110107,220544,1.00
B4A7FFAC1991EB41,S,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20110107,100200,20110112,50000.00,101.089,3.850,,,,20110107,220544,1.00
9A4624EF11D0FB6E,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20110107,100401,20110112,10000.00,29.828,6.751,,,,20110107,220544,1.00
FB15B2BAB7F69CC5,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100406,20110112,25000.00,110.174,3.183,,,,20110107,220544,1.00
B5E69E44A21A20C3,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,100419,20110112,25000.00,107.798,1.062,,,,20110107,220544,1.00
E02C7B57A3B7A77B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,100421,20110112,50000.00,100.340,3.955,,,,20110107,220544,1.00
33E8B42555296BAF,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110107,100300,20110112,100000.00,106.135,1.100,,,,20110107,220544,1.00
F0E793B399811A8E,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110107,095921,20110112,50000.00,98.480,,,,,20110107,220544,1.00
0C28D3AAFADD306A,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110107,100300,20110112,100000.00,106.135,1.100,,,,20110107,220544,1.00
9C4DAEEC701AC16A,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110107,100300,20110112,350000.00,118.131,2.700,,,,20110107,220544,1.00
E8042021B504851B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110107,100400,20110112,5000.00,99.505,5.038,,,,20110107,220544,1.00
4CEA9108447265DD,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110107,095936,20110112,15000.00,102.444,,,,,20110107,220544,1.00
B54727E763CEDEA0,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110107,100105,20110112,100000.00,100.357,,,,,20110107,220544,1.00
94AA0BF6D87656AC,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110107,100419,20110112,25000.00,107.673,,,,,20110107,220544,1.00
CABF25A654FCA3E0,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110107,100421,20110112,50000.00,98.590,,,,,20110107,220544,1.00
55344F246A170EDD,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110107,095923,20110112,20000.00,108.725,,,,,20110107,220544,1.00
F84EE204BC394097,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110107,100351,20110112,25000.00,100.500,,,,,20110107,220544,1.00
8FD86B38EB103771,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110107,100425,20110112,80000.00,101.076,3.900,,,,20110107,220544,1.00
24CC2DCFDC4B811E,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,100429,20110112,20000.00,98.375,,,,,20110107,220544,1.00
53002156C7C1F8E2,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110107,100328,20110112,50000.00,106.651,,,,,20110107,220544,1.00
9E4726DAC6B7F40D,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110107,100435,20110112,90000.00,112.812,1.812,,,,20110107,220544,1.00
01D517E31503BAFB,S,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110107,100431,20110112,15000.00,89.700,5.468,,,,20110107,220544,1.00
9945A576C793640E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
A535D1DBF517E66C,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100258,20110112,25000.00,103.116,,,,,20110107,220544,1.00
F09A3DC0A8FFA4BA,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110107,100435,20110112,90000.00,111.312,,,,,20110107,220544,1.00
BBE0C8E6B76F7B2F,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,100538,20110112,15000.00,97.750,,,,,20110107,220544,1.00
06532A7720456506,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110107,100348,20110112,1MM+,112.984,,,,,20110107,220544,1.00
C4B2D74A1950EDE4,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100336,20110112,15000.00,100.345,,,,,20110107,220544,1.00
40B455100F525F01,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110107,100435,20110112,5000.00,79.500,7.281,,,,20110107,220544,1.00
3677797DA55D5671,S,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20110107,095928,20110112,150000.00,99.079,1.681,,,,20110107,220544,1.00
FA90E9E70F0391DF,S,224655GK0,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.250,20140215,,,20110107,100444,20110112,25000.00,104.075,1.887,,,,20110107,220544,1.00
FB16C5F3C36B823A,S,668121AM8,NORTHWESTERN MICH COLLEGE MICH ,20020401,4.900,20160401,,,20110107,100300,20110112,285000.00,103.473,2.000,,,,20110107,220544,1.00
F0A696DB75080F8A,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110107,100443,20110107,40000.00,100.000,,,,,20110107,220544,1.00
3AAA4632D61C0849,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110107,095557,20110125,300000.00,99.000,,P,,,20110107,220544,1.00
F92E1931F37234DB,D,863450DR0,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.450,20261115,Y,,20110107,095959,20110125,300000.00,99.075,,S,,,20110107,220544,1.00
353B73A39EC97725,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100400,20110112,10000.00,100.092,4.849,,,,20110107,220544,1.00
567535371AEB9691,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,100456,20110112,5000.00,100.000,4.999,,,,20110107,220544,1.00
C3ADBEC7C2AF924F,S,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110107,100452,20110112,85000.00,113.492,1.250,,,,20110107,220544,1.00
5F8E95989D576242,S,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110107,100450,20110112,10000.00,91.375,6.135,,,,20110107,220544,1.00
B0D70EB3BD150B86,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20110107,100452,20110112,85000.00,112.991,,,,,20110107,220544,1.00
192F91B0407B6923,D,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110107,100450,20110112,10000.00,91.250,,,,,20110107,220544,1.00
7CB5A8CDF29F1ACF,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100359,20110112,25000.00,109.825,,,,,20110107,220544,1.00
D7B1853D803F6756,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110107,100354,20110112,25000.00,110.074,,,,,20110107,220544,1.00
22BB7959C57549E2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100400,20110112,250000.00,100.000,4.989,,,,20110107,220544,1.00
CA6BBC7EABD99BE5,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100500,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
34DAAAC85858D213,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,100300,20110112,100000.00,109.923,1.050,,,,20110107,220544,1.00
67F1CB26AFBEA0F3,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110107,100447,20110112,250000.00,105.195,2.108,,,,20110107,220544,1.00
08CF0C14EAA843A9,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20110107,100227,20110107,295000.00,108.262,1.100,,,,20110107,220544,1.00
D4BD75A8D71A314A,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110107,100405,20110107,10000.00,101.000,,,,,20110107,220544,1.00
6709DCB11DE24684,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110107,100359,20110112,25000.00,98.750,5.224,,,,20110107,220544,1.00
451D59E6D06404A3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100433,20110201,20000.00,99.960,5.002,,,,20110107,220544,1.00
F9222D71A2592AC3,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100506,20110112,20000.00,90.649,5.813,,,,20110107,220544,1.00
42542E27B73A31B5,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110107,100359,20110112,25000.00,98.750,,,,,20110107,220544,1.00
D6376F504145DA4F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110107,100510,20110112,5000.00,102.704,4.673,,,,20110107,220544,1.00
0E4F2707F8C798B9,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110107,100510,20110112,5000.00,93.928,4.982,,,,20110107,220544,1.00
559385A0159A8C7E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,100503,20110112,15000.00,105.097,6.798,,,,20110107,220544,1.00
2B99943DCFFF55D4,S,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20110107,100500,20110112,25000.00,99.777,3.824,,,,20110107,220544,1.00
18F1E42EAA191AD7,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110107,100201,20110112,615000.00,116.483,,,,,20110107,220544,1.00
B0D8D60AFC24C36C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110107,100508,20110112,10000.00,87.605,5.306,,,,20110107,220544,1.00
EE18E7CE60D505A0,P,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,095455,20110112,1MM+,100.892,6.185,,,,20110107,220544,1.00
94DB4ECBEEB26520,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110107,100512,20110112,50000.00,104.500,3.499,,,,20110107,220544,1.00
93992F41F6950EFE,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110107,100504,20110112,250000.00,106.589,2.024,,,,20110107,220544,1.00
E9CF058B1CA7B5C3,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110107,100513,20110107,10000.00,100.000,,,,,20110107,220544,1.00
42028CCBB52E08F1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100512,20110127,50000.00,99.500,5.035,,,,20110107,220544,1.00
DC6313EF08F77EE7,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110107,100456,20110112,250000.00,106.497,,,,,20110107,220544,1.00
5A1E0FA6F9840DA5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100508,20110112,50000.00,88.627,5.560,,,,20110107,220544,1.00
61E9A788608E207E,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100441,20110112,10000.00,86.322,6.543,,,,20110107,220544,1.00
3A20FAD910EFC788,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20110107,100509,20110112,10000.00,97.747,6.200,,,,20110107,220544,1.00
D79ABE15F039A586,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20110107,100516,20110112,15000.00,95.989,1.423,,,,20110107,220544,1.00
E071DC6A60667EE2,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100507,20110112,100000.00,100.576,5.685,,,,20110107,220544,1.00
0CA0976C30D41E17,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100516,20110112,5000.00,108.280,3.743,,,,20110107,220544,1.00
D7C3546C1CD73999,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20110107,100500,20110112,125000.00,113.758,2.670,,,,20110107,220544,1.00
8C86D671E2DAD989,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110107,100518,20110112,15000.00,100.000,4.900,,,,20110107,220544,1.00
CFC3E160616A8984,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110107,100514,20110112,15000.00,102.000,6.106,,,,20110107,220544,1.00
2197D8B8BA01D834,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110107,100516,20110112,15000.00,96.549,5.265,,,,20110107,220544,1.00
BBE5FD481A371F2D,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100509,20110112,100000.00,100.121,,,,,20110107,220544,1.00
B9A2266915E5C206,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110107,100507,20110112,100000.00,100.176,,,,,20110107,220544,1.00
945917DEB1ABFD68,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,100400,20110112,80000.00,95.839,,,,,20110107,220544,1.00
265F7CBBDD312C94,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110107,100400,20110112,15000.00,87.193,,,,,20110107,220544,1.00
59792EA931B0C9F3,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100516,20110112,5000.00,108.120,,,,,20110107,220544,1.00
D55350DC31CD7B72,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110107,100141,20110112,15000.00,87.443,,,,,20110107,220544,1.00
3379127880E7E403,P,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20110107,100530,20110111,15000.00,99.994,5.000,,,,20110107,220544,1.00
D7C0254BCC283EEA,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,100532,20110112,10000.00,102.125,3.755,,,,20110107,220544,1.00
142C3AACA2E4BD9F,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100408,20110112,250000.00,99.060,,S,,,20110107,220544,1.00
BE75A7C3B14CA422,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100408,20110112,250000.00,99.000,,P,,,20110107,220544,1.00
BF5CDE046F795B4A,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110107,100500,20110112,100000.00,89.100,5.338,,,,20110107,220544,1.00
F03745A1F4579F52,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110107,100530,20110112,5000.00,95.482,3.000,,,,20110107,220544,1.00
A103B0AE3125150C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,100533,20110112,15000.00,98.791,4.848,,,,20110107,220544,1.00
8613C565F4552886,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110107,100511,20110112,15000.00,100.500,1.661,,,,20110107,220544,1.00
76216A73D78ACA29,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110107,100532,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
64497FCA7246E7AB,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20110107,100532,20110112,10000.00,97.210,4.500,,,,20110107,220544,1.00
DE7A6C65D4551AF1,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110107,100533,20110112,15000.00,96.916,,,,,20110107,220544,1.00
E1AF2B2128B49929,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110107,100511,20110112,15000.00,100.500,,,,,20110107,220544,1.00
376A3C338310BC6B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110107,100446,20110112,15000.00,103.597,,,,,20110107,220544,1.00
FC82CDC77DDDAA54,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20110107,100542,20110112,10000.00,99.335,4.200,,,,20110107,220544,1.00
453D549E9124DB15,S,655173GL0,NOBLESVILLE IND SEW WKS REV REF,20030708,4.200,20200701,,,20110107,100545,20110112,10000.00,101.880,3.399,,,,20110107,220544,1.00
8C2548AF9A550683,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100535,20110112,5000.00,98.085,5.251,,,,20110107,220544,1.00
312045ABDCAD2F0A,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110107,100537,20110112,500000.00,100.000,4.250,,,,20110107,220544,1.00
9E9F189B689D00E4,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110107,100459,20110112,30000.00,100.000,5.249,,,,20110107,220544,1.00
9CC21229D38450F9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,88.819,5.877,,,,20110107,220544,1.00
A4D9FBBE6A554572,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100540,20110112,50000.00,99.852,4.760,,,,20110107,220544,1.00
3AD7FF1EDCED7499,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110107,100200,20110112,400000.00,106.950,2.371,,,,20110107,220544,1.00
BF5213F72E32027F,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110107,100243,20110112,15000.00,100.000,5.009,,,,20110107,220544,1.00
004033384ABFCD57,D,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110107,100336,20110112,100000.00,109.873,,,,,20110107,220544,1.00
140100448820EE07,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,86.819,,,,,20110107,220544,1.00
05B1BBC486560765,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110107,100506,20110112,25000.00,86.577,,,,,20110107,220544,1.00
794DB05EA27A98B2,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110107,100508,20110112,10000.00,87.105,,,,,20110107,220544,1.00
158699532FF819DD,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100540,20110112,50000.00,97.895,,,,,20110107,220544,1.00
EE85C6C749D24C07,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,100428,20110112,1MM+,101.488,6.143,,,,20110107,220544,1.00
FA4F87873139069C,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110107,100500,20110112,45000.00,93.500,4.830,,,,20110107,220544,1.00
39DA65371C0E564A,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,100552,20110112,20000.00,98.375,6.201,,,,20110107,220544,1.00
8E015B82D24AF036,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110107,100529,20110112,10000.00,99.491,6.000,,,,20110107,220544,1.00
143ADE8AD352E49D,S,056664CX1,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.300,20220601,,,20110107,100300,20110112,100000.00,101.731,3.750,,,,20110107,220544,1.00
097FCFF51ED51F20,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100554,20110112,10000.00,101.232,4.834,,,,20110107,220544,1.00
01911BADE6A531B6,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100409,20110112,10000.00,86.946,,P,,,20110107,220544,1.00
10BDF7657C79F7E7,D,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20110107,100512,20110112,50000.00,100.964,,,,,20110107,220544,1.00
20FBC8299F316CF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,100559,20110112,20000.00,102.925,7.273,,,,20110107,220544,1.00
7B5170CF01A4ED99,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,100300,20110112,30000.00,107.911,,,,,20110107,220544,1.00
2FEC48363B7EDD0B,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20110107,100602,20110112,20000.00,99.577,4.050,,,,20110107,220544,1.00
9DF0800D60BF4CFE,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110107,100602,20110112,5000.00,100.750,5.837,,,,20110107,220544,1.00
2E2C91CEDB413DA1,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110107,100550,20110112,10000.00,36.971,6.501,,,,20110107,220544,1.00
B2E1760F3F49A81C,S,040660HF2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.375,20140901,,,20110107,100558,20110112,20000.00,105.592,1.780,,,,20110107,220544,1.00
45FBCF04EB3CC446,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100557,20110112,10000.00,99.000,,,,,20110107,220544,1.00
0F50895BCF5D29BB,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100438,20110112,50000.00,88.102,,,,,20110107,220544,1.00
F2A9ABE3E1B9D435,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110107,100437,20110112,50000.00,88.227,,,,,20110107,220544,1.00
B1E39BB7967A3279,S,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110107,100549,20110112,105000.00,99.561,1.037,,,,20110107,220544,1.00
A6152DE5D6DA5D2F,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110107,100605,20110112,10000.00,98.874,5.725,,,,20110107,220544,1.00
E0D52E8CBC121820,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110107,100200,20110112,25000.00,88.019,,,,,20110107,220544,1.00
D12B8D9EE924F1DD,S,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20110107,100223,20110112,100000.00,108.004,1.670,,,,20110107,220544,1.00
A90540508DF10B84,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,100515,20110112,200000.00,104.084,,,,,20110107,220544,1.00
2A06FE702F8D9C1F,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100515,20110112,5000.00,107.620,,,,,20110107,220544,1.00
2399A6847B9A1B66,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110107,100611,20110112,10000.00,98.250,5.119,,,,20110107,220544,1.00
6B9459E0AC0E7D08,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,100551,20110112,30000.00,102.628,3.156,,,,20110107,220544,1.00
4008DE95FCD2CF16,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100614,20110120,10000.00,100.625,3.941,,,,20110107,220544,1.00
F96F310098DA3C49,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100616,20110127,30000.00,100.500,4.932,,,,20110107,220544,1.00
94E1B26695D6E968,S,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110107,100619,20110112,10000.00,84.825,6.272,,,,20110107,220544,1.00
56241919BFCC3C6A,P,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110107,100401,20110112,1MM+,91.940,5.750,,,,20110107,220544,1.00
406136EB967DF121,S,70917PBQ1,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.125,20110401,,,20110107,100548,20110112,10000.00,100.776,1.554,,,,20110107,220544,1.00
8E7D675801E386D5,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110107,100619,20110112,15000.00,98.178,5.415,,,,20110107,220544,1.00
AE3CCE3F18BA00D9,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100614,20110120,10000.00,99.625,,,,,20110107,220544,1.00
382DA43B0675A24B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,100619,20110119,10000.00,90.870,5.600,,,,20110107,220544,1.00
C06C0D2B5F53BF49,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100616,20110127,30000.00,98.625,,,,,20110107,220544,1.00
AC39009F7677D354,D,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110107,100619,20110112,10000.00,83.325,,,,,20110107,220544,1.00
C28227E089B77E8C,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110107,100621,20110112,5000.00,87.000,5.408,,,,20110107,220544,1.00
2B2675F06A5FEA12,S,976350FT0,WINTHROP MASS ,20011101,5.000,20171101,,,20110107,100619,20110110,10000.00,103.374,2.001,,,,20110107,220544,1.00
1FA9D19A67788F53,D,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20110107,100508,20110112,5000.00,108.120,,,,,20110107,220544,1.00
8AE00F4FC0A8C9B5,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110107,100619,20110112,15000.00,96.252,,,,,20110107,220544,1.00
1090949069CA86E9,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100610,20110112,450000.00,99.050,,S,,,20110107,220544,1.00
00021A81F692AEB6,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100529,20110112,5000.00,97.385,,,,,20110107,220544,1.00
1A0B8DC8F3F2C02E,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110107,100524,20110112,5000.00,97.885,,,,,20110107,220544,1.00
560B0887E9046EA7,P,521838SG8,LEANDER TEX CTFS OBLIG,20070615,4.550,20250815,,,20110107,100621,20110111,10000.00,97.614,4.778,,,,20110107,220544,1.00
1031DBE421EC9D67,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110107,100631,20110112,15000.00,101.500,4.802,,,,20110107,220544,1.00
12F198902A499220,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100631,20110112,15000.00,90.649,5.813,,,,20110107,220544,1.00
D19B7654E731DB1A,S,138267PZ6,CANTON MASS SER A,20040315,3.125,20120315,,,20110107,100624,20110112,20000.00,102.750,0.769,,,,20110107,220544,1.00
3B35471620E9E100,S,639846XD1,NEEDHAM MASS MUN PURP LN,20081101,4.250,20170801,,,20110107,100626,20110112,10000.00,111.500,2.346,,,,20110107,220544,1.00
6C6AE2995CC38C64,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,35000.00,66.400,8.847,,,,20110107,220544,1.00
D05CACFDC7A579E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100622,20110112,50000.00,93.519,5.700,,,,20110107,220544,1.00
0B74B5697BC79557,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110107,100200,20110112,37000.00,100.625,4.747,,,,20110107,220544,1.00
472B074E6B343318,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110107,100631,20110112,25000.00,99.498,4.798,,,,20110107,220544,1.00
EF5060F5D9F51594,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,100629,20110112,50000.00,79.476,6.087,,,,20110107,220544,1.00
F010329BBA397F74,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100626,20110112,35000.00,101.037,4.832,,,,20110107,220544,1.00
99D652BF746CDAA3,S,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110107,100632,20110112,25000.00,113.492,2.591,,,,20110107,220544,1.00
DD070AE655DE4E3C,S,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110107,100428,20110112,50000.00,105.177,4.100,,,,20110107,220544,1.00
AE37343252BF3AE8,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100626,20110112,35000.00,99.161,,,,,20110107,220544,1.00
3D08F0791A8E42A4,D,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110107,100632,20110112,25000.00,111.992,,,,,20110107,220544,1.00
9460496B16CED7DB,S,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100639,20110112,5000.00,102.678,3.026,,,,20110107,220544,1.00
209EA36C839E8BCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110107,100637,20110112,50000.00,90.870,5.600,,,,20110107,220544,1.00
73A7E1E353A59E21,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110107,100627,20110112,50000.00,99.997,5.000,,,,20110107,220544,1.00
A633A72E0DBB2ED9,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110107,100554,20110107,900000.00,100.000,0.000,,,,20110107,220544,1.00
37684D6949728075,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110107,100556,20110114,1MM+,100.000,0.000,,,,20110107,220544,1.00
E2525CDA8642A7C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110107,100226,20110112,50000.00,100.000,5.750,,,,20110107,220544,1.00
52068D5B9D5AA72F,P,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110107,100645,20110111,30000.00,101.803,4.328,,,,20110107,220544,1.00
10A843F9BC806F79,P,904121GW4,UMATILLA CNTY ORE SCH DIST REF,20040812,3.700,20140615,,,20110107,100552,20110112,10000.00,104.750,2.251,,,,20110107,220544,1.00
CBBD3E55A1E6671C,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100639,20110112,15000.00,94.316,5.000,,,,20110107,220544,1.00
62E3E4E7619071BA,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,50000.00,66.400,8.847,,,,20110107,220544,1.00
7DEBF54E07C87242,S,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110107,100400,20110112,100000.00,101.000,3.221,,,,20110107,220544,1.00
29C58232803F694D,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110107,100642,20110112,20000.00,101.232,4.973,,,,20110107,220544,1.00
9FC25EED0BD1930D,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100639,20110112,15000.00,92.566,,,,,20110107,220544,1.00
B5E0ED06B34121D8,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,094731,20110112,100000.00,100.793,,,,,20110107,220544,1.00
A4488E72283961B8,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,100448,20110112,140000.00,104.048,,P,,,20110107,220544,1.00
F91D3036E7F401E2,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,100551,20110112,140000.00,104.108,,S,,,20110107,220544,1.00
B35DBD5397208001,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100649,20110112,5000.00,97.350,5.235,,,,20110107,220544,1.00
A60A7C9C08C3BFB4,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110107,100644,20110112,20000.00,99.000,,,,,20110107,220544,1.00
E26067C296C46024,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,100542,20110112,30000.00,102.528,,,,,20110107,220544,1.00
8B9C47D84143C020,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,100549,20110112,55000.00,95.875,,,,,20110107,220544,1.00
A2A6A1CD5ED77702,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110107,100642,20110112,20000.00,99.995,5.074,,,,20110107,220544,1.00
93AEE7282D251289,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100531,20110112,5000.00,99.750,5.269,,,,20110107,220544,1.00
E6395E5AFDCEBEDF,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100643,20110112,5000.00,86.720,5.733,,,,20110107,220544,1.00
71D372F1D4A946D9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110107,100400,20110112,450000.00,102.000,4.720,,,,20110107,220544,1.00
4D299AA06C16C346,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110107,100610,20110112,15000.00,100.096,,,,,20110107,220544,1.00
D069E51EDA83342F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,100546,20110112,55000.00,96.000,,,,,20110107,220544,1.00
6833F1133E1B8B56,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100516,20110112,5000.00,97.800,,,,,20110107,220544,1.00
D3389DF538A26679,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100643,20110112,5000.00,86.560,,,,,20110107,220544,1.00
E9D70CA0C337A19A,D,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100608,20110112,5000.00,101.736,,,,,20110107,220544,1.00
189A83A112F71BBA,D,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20110107,100552,20110112,5000.00,102.236,,,,,20110107,220544,1.00
66D9C327901F1B44,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100659,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
C8548D476CF75D46,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110107,100654,20110112,25000.00,102.791,2.150,,,,20110107,220544,1.00
9A584497B2A96AE3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100658,20110112,15000.00,100.000,4.999,,,,20110107,220544,1.00
1B15CFD37D0FA6AF,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110107,100654,20110112,25000.00,102.541,,,,,20110107,220544,1.00
67DB4CCB4C467A50,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100658,20110112,15000.00,98.125,,,,,20110107,220544,1.00
B45EAAB901BDDC23,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100400,20110112,100000.00,100.000,6.050,,,,20110107,220544,1.00
5B78DB11211D899E,P,625506KQ2,MULTNOMAH CNTY ORE REF,20030515,3.250,20130701,,,20110107,100630,20110112,10000.00,102.750,2.101,,,,20110107,220544,1.00
34DFBCDE3E85CA38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,100631,20110112,25000.00,76.618,7.221,,,,20110107,220544,1.00
82722B7F8AFF41A4,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110107,100200,20110112,1MM+,98.875,5.098,,,,20110107,220544,1.00
11E94702FE7B58C1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110107,100515,20110112,250000.00,85.533,,S,,,20110107,220544,1.00
2175AC436FC73255,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110107,100540,20110112,100000.00,103.021,,S,,,20110107,220544,1.00
C5B0D0D5057BB486,P,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110107,100658,20110112,50000.00,99.580,5.226,,,,20110107,220544,1.00
B85657FAD827436F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100443,20110112,250000.00,100.000,6.050,,,,20110107,220544,1.00
23888EF3966740FE,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100708,20110112,10000.00,94.316,5.000,,,,20110107,220544,1.00
302AD43036DE3B33,P,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20110107,100400,20110112,475000.00,102.151,4.063,,,,20110107,220544,1.00
A723E3C889BFBF6D,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110107,100708,20110112,10000.00,92.566,,,,,20110107,220544,1.00
B42D876B28ED82DB,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100718,20110112,35000.00,94.950,5.460,,,,20110107,220544,1.00
6A51FB811E7B8510,S,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20110107,100708,20110112,15000.00,98.500,5.983,,,,20110107,220544,1.00
332EBFA52F319136,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,100616,20110113,20000.00,84.668,7.250,,,,20110107,220544,1.00
BC1EEA9E5A3F8FAD,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20110107,100704,20110111,35000.00,113.300,3.326,,,,20110107,220544,1.00
778949AC1A8B26A9,S,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110107,100707,20110111,50000.00,126.600,3.467,,,,20110107,220544,1.00
EA89716AF259C793,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100704,20110112,105000.00,25.378,6.986,,,,20110107,220544,1.00
9E90C9EBA46CC9A0,S,599198CJ5,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20110107,100720,20110112,20000.00,103.443,0.825,,,,20110107,220544,1.00
D80C2B7DD9E37978,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110107,100652,20110112,15000.00,88.929,5.194,,,,20110107,220544,1.00
7D28A760520FCCEB,S,054314DT3,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.200,20190701,,,20110107,100600,20110112,100000.00,109.066,4.880,,,,20110107,220544,1.00
C7A17DDC8CB0540C,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100713,20110112,15000.00,96.598,5.513,,,,20110107,220544,1.00
35C0F95CAF7A6DDE,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110107,100652,20110112,15000.00,88.856,,,,,20110107,220544,1.00
57AA84DC6EF452CD,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100713,20110112,15000.00,96.497,,,,,20110107,220544,1.00
F0DCE7676F6C24FC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,100610,20110112,350000.00,91.391,,S,,,20110107,220544,1.00
A13FDF1705C622EE,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,100727,20110112,20000.00,97.393,5.250,,,,20110107,220544,1.00
2DA08EF316A25D53,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110107,100000,20110112,165000.00,66.400,8.847,,,,20110107,220544,1.00
066A95B04A8632DB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110107,100721,20110112,50000.00,93.519,5.700,,,,20110107,220544,1.00
ABDF3F8D4628574F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,100700,20110112,25000.00,107.166,5.031,,,,20110107,220544,1.00
DC7A43D087F11BB7,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110107,100700,20110112,5000.00,105.166,5.157,,,,20110107,220544,1.00
55A81D2FB6627EB3,S,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110107,100718,20110111,10000.00,28.630,6.499,,,,20110107,220544,1.00
D12BA1575141C1B3,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110107,100733,20110112,10000.00,99.375,4.061,,,,20110107,220544,1.00
726EBB681FE010DA,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110107,100736,20110112,15000.00,86.800,6.024,,,,20110107,220544,1.00
B42E10D417B3E1C1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100730,20110112,25000.00,99.955,5.003,,,,20110107,220544,1.00
CC57429868CFEA01,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100732,20110120,10000.00,100.625,3.941,,,,20110107,220544,1.00
D74BFAF8F09E10F2,S,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110107,100732,20110112,20000.00,98.239,3.997,,,,20110107,220544,1.00
16040BD8C5F6F036,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110107,100738,20110112,25000.00,96.919,4.746,,,,20110107,220544,1.00
EE0A16A53C32B710,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100730,20110112,25000.00,98.955,,,,,20110107,220544,1.00
D0EBA09D8C349127,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110107,100732,20110120,10000.00,99.625,,,,,20110107,220544,1.00
F0C3E12443C705F9,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110107,100732,20110112,20000.00,96.864,,,,,20110107,220544,1.00
9B4B827D46D9A925,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100642,20110112,5000.00,86.060,,,,,20110107,220544,1.00
762C71F72BD39BFE,D,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110107,100640,20110112,5000.00,86.560,,,,,20110107,220544,1.00
07245C9F84C9E332,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110107,100738,20110112,25000.00,96.419,,,,,20110107,220544,1.00
6A1DB2E9E9D62760,S,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,100735,20110112,50000.00,99.736,4.181,,,,20110107,220544,1.00
8F5780AA64791097,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110107,100743,20110112,10000.00,107.787,1.121,,,,20110107,220544,1.00
D0989817735F67D4,P,577056FE9,MATTAWAN MICH CONS SCH DIST REF,20050505,3.500,20110501,,,20110107,100729,20110112,15000.00,100.404,2.142,,,,20110107,220544,1.00
4598A060D6016878,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,100643,20110112,10000.00,102.000,5.648,,,,20110107,220544,1.00
B821D12043999F84,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20110107,100726,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
B583C5C1473E78AD,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110107,100306,20110112,10000.00,87.946,,S,,,20110107,220544,1.00
A499515016E75AF6,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110107,100745,20110112,25000.00,100.000,6.050,,,,20110107,220544,1.00
4856EC45AC4F0115,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100751,20110112,50000.00,97.895,,,,,20110107,220544,1.00
BAEDF595F409931D,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110107,100500,20110112,1000000.00,99.000,5.287,,,,20110107,220544,1.00
8F3E802F2B737AAA,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110107,100756,20110112,415000.00,102.474,3.060,,,,20110107,220544,1.00
657DBA65AE3653A6,S,707899JJ0,PENN YAN N Y PUB IMPT SER A,20051201,4.300,20121201,,,20110107,100752,20110112,15000.00,105.956,1.100,,,,20110107,220544,1.00
8ED59BF51984961E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100755,20110112,10000.00,99.810,5.012,,,,20110107,220544,1.00
88F62FEB9CE2363F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,100758,20110112,30000.00,96.855,5.600,,,,20110107,220544,1.00
FF5812BA3E07DCD8,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20110107,100755,20110112,20000.00,109.953,3.775,,,,20110107,220544,1.00
118E3237F53EF78D,P,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20110107,100700,20110111,415000.00,114.145,2.584,,,,20110107,220544,1.00
9E05D6E583CDE27C,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100755,20110112,10000.00,97.935,,,,,20110107,220544,1.00
F43C9B4E84F25C39,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,100758,20110112,30000.00,94.980,,,,,20110107,220544,1.00
9A2FE887E76E907E,D,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110107,100735,20110112,50000.00,98.736,,,,,20110107,220544,1.00
79741892F8DB4456,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20110107,100749,20110112,25000.00,98.050,4.687,,,,20110107,220544,1.00
E44EC1CF7AFD4A99,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20110107,100724,20110111,30000.00,99.125,,P,,,20110107,220544,1.00
42177329FEDE1323,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,100812,20110112,10000.00,101.250,5.081,,,,20110107,220544,1.00
5474A730E1DAD164,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,100700,20110112,55000.00,100.000,4.998,,,,20110107,220544,1.00
5FDA399EAB0B003F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,100709,20110112,5000.00,102.965,6.632,,,,20110107,220544,1.00
C6F4909E3795832A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100708,20110112,5000.00,98.270,,,,,20110107,220544,1.00
0DBDEDD4EAB205C0,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100708,20110112,5000.00,98.476,,,,,20110107,220544,1.00
9B3E3BAD80C961CA,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,100709,20110112,5000.00,102.235,,,,,20110107,220544,1.00
2D60B0056C62C28E,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100806,20110112,25000.00,99.496,,,,,20110107,220544,1.00
D0BF075FEC0A3316,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100759,20110112,25000.00,99.496,,,,,20110107,220544,1.00
C69C80C21274D5FF,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100712,20110112,15000.00,96.247,,,,,20110107,220544,1.00
9472DA872E0C6440,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110107,100708,20110112,15000.00,96.497,,,,,20110107,220544,1.00
CE5B2222E3FAC47F,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,100801,20110112,10000.00,106.101,3.473,,,,20110107,220544,1.00
485DF0C20571A2A8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,100816,20110112,10000.00,99.993,5.000,,,,20110107,220544,1.00
9BDA50396748CD45,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,100808,20110112,20000.00,98.250,5.165,,,,20110107,220544,1.00
26EC66E5A26113A5,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110107,100751,20110112,10000.00,114.713,3.991,,,,20110107,220544,1.00
CAB5CDD080738450,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,100.029,3.995,,,,20110107,220544,1.00
68D47E99A946495F,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100813,20110112,15000.00,99.955,5.003,,,,20110107,220544,1.00
5CF8BF3923CE260F,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110107,100813,20110112,40000.00,107.228,3.357,,,,20110107,220544,1.00
DB23B88ED88706A5,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110107,100751,20110112,10000.00,114.613,,,,,20110107,220544,1.00
385E2691F9F479B2,S,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110107,100821,20110112,10000.00,82.822,6.160,,,,20110107,220544,1.00
A43B290373269CCF,S,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110107,100759,20110112,25000.00,100.490,3.632,,,,20110107,220544,1.00
8DA3AD3055A334C4,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110107,100700,20110112,100000.00,102.293,4.666,,,,20110107,220544,1.00
EE53D679976A1263,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100626,20110112,80000.00,98.750,,,,,20110107,220544,1.00
20ACFE948725352D,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110107,100100,20110118,30000.00,97.080,4.753,,,,20110107,220544,1.00
7B331F97C057AA96,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110107,100100,20110118,45000.00,98.014,5.250,,,,20110107,220544,1.00
3C52CBE32A82DFDB,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100826,20110112,50000.00,97.495,4.920,,,,20110107,220544,1.00
6A2229AB81DC6B39,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110107,100815,20110112,10000.00,106.419,1.934,,,,20110107,220544,1.00
6F8373F848BDECA3,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,99.929,,,,,20110107,220544,1.00
54690039F0C9BF3A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100813,20110112,15000.00,98.955,,,,,20110107,220544,1.00
6D798D3674CAD775,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110107,100813,20110112,40000.00,106.228,,,,,20110107,220544,1.00
750859E1AE55A575,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110107,100821,20110112,10000.00,82.696,,,,,20110107,220544,1.00
C919392F3747BC0A,S,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20110107,100827,20110112,20000.00,107.456,0.801,,,,20110107,220544,1.00
EA6F830526E1E6AD,S,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110107,100705,20110112,250000.00,102.897,1.900,,,,20110107,220544,1.00
157F469EC2F4B8A4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100826,20110127,50000.00,99.497,5.035,,,,20110107,220544,1.00
ED2EAE074B6220B9,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,100833,20110112,25000.00,117.492,2.687,,,,20110107,220544,1.00
BED4CA1EBA077212,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110107,100200,20110112,25000.00,100.000,5.000,,,,20110107,220544,1.00
47A9F67F228867FB,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110107,100200,20110114,10000.00,100.267,4.800,,,,20110107,220544,1.00
CF752C61218EA865,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110107,100200,20110114,10000.00,91.866,4.700,,,,20110107,220544,1.00
E1CD865E95A63CE5,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110107,100833,20110112,25000.00,115.992,,,,,20110107,220544,1.00
89EAA01131F502DE,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110107,100600,20110112,25000.00,99.625,,,,,20110107,220544,1.00
B19D276A1849A9B6,P,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20110107,100842,20110111,20000.00,100.425,4.296,,,,20110107,220544,1.00
1CCD351565573540,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100727,20110112,250000.00,95.212,6.150,,,,20110107,220544,1.00
DEAEAB58AB0B3432,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110107,100729,20110112,85000.00,103.990,4.376,,,,20110107,220544,1.00
AC11F8D451EEB714,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110107,100838,20110112,25000.00,102.693,6.600,,,Y,20110107,220544,1.00
E54619B3BE804F26,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110107,100849,20110112,15000.00,94.950,5.460,,,,20110107,220544,1.00
EE181108D82D1929,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110107,100746,20110112,30000.00,99.750,5.017,,,,20110107,220544,1.00
C5D33525D01E27A6,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110107,100848,20110112,10000.00,109.956,4.020,,,,20110107,220544,1.00
94C0831D186B8568,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100710,20110112,100000.00,95.500,,P,,,20110107,220544,1.00
C72CB1FE1D8121DB,D,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110107,100848,20110112,10000.00,108.456,,,,,20110107,220544,1.00
72DE43CE3752B315,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100822,20110112,10000.00,99.350,5.053,,,,20110107,220544,1.00
CDE628A158C859F7,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100825,20110112,10000.00,99.250,,,,,20110107,220544,1.00
424A76B03575E230,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20110107,100841,20110112,25000.00,108.047,1.944,,,,20110107,220544,1.00
47365DF2746BC990,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110107,100843,20110112,10000.00,102.207,2.186,,,,20110107,220544,1.00
AF30D9B1284C551E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110107,100822,20110112,10000.00,99.250,,,,,20110107,220544,1.00
41998B07F15560A1,D,70917PBQ1,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.125,20110401,,,20110107,100830,20110112,10000.00,100.675,,,,,20110107,220544,1.00
682720F405C12215,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,100752,20110112,10000.00,106.001,,,,,20110107,220544,1.00
04E661BE1DADAC66,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110107,100858,20110114,25000.00,99.500,5.039,,,,20110107,220544,1.00
07AF331D21810C0B,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110107,100706,20110112,1000000.00,102.203,,,,,20110107,220544,1.00
A49EDBCFA4C855C3,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20110107,100651,20110112,25000.00,91.346,5.200,,,,20110107,220544,1.00
C16039DE331F3339,D,080495BG8,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20190901,,,20110107,100033,20110112,15000.00,103.900,,,,,20110107,220544,1.00
5365FD9BBBCA2E01,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20110107,101000,20110112,40000.00,96.356,,,,,20110107,220544,1.00
891F0C6CD654DC02,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110107,100800,20110112,50000.00,107.662,2.900,,,,20110107,220544,1.00
671FCC99D33F5F39,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,,,20110107,100750,20110112,50000.00,108.739,2.150,,,,20110107,220544,1.00
8741E6D88B5747DA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,100600,20110127,50000.00,97.997,,,,,20110107,220544,1.00
E33F343A259F8630,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,100.476,4.672,,,,20110107,220544,1.00
AE8336D869029886,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110107,100800,20110112,50000.00,105.166,,,,,20110107,220544,1.00
08A300938BC4200E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,100727,20110112,1MM+,96.498,,P,,,20110107,220544,1.00
00BCE7F7E7901D23,P,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110107,100831,20110112,25000.00,108.368,3.167,,,,20110107,220544,1.00
1582F2EA55C06F1B,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110107,100737,20110112,1MM+,104.907,3.655,,,,20110107,220544,1.00
EAE2E10E3E3E7A23,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110107,100846,20110112,20000.00,107.719,3.952,,,,20110107,220544,1.00
45712A5C24A8EB3D,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110107,100854,20110112,25000.00,106.000,3.583,,,,20110107,220544,1.00
022548FBB7F755CF,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110107,100854,20110112,50000.00,105.900,4.281,,,,20110107,220544,1.00
910DD31C5CA6098C,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110107,100859,20110112,10000.00,106.997,4.493,,,,20110107,220544,1.00
9D3808A896B5001C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100724,20110114,1MM+,97.700,,P,,,20110107,220544,1.00
DEA6EF953FA945D8,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110107,100306,20110112,400000.00,101.752,,,,,20110107,220544,1.00
BB0894354CCA9ED1,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110107,100812,20110112,100000.00,102.102,,,,,20110107,220544,1.00
DBB09400035C9632,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110107,100646,20110112,250000.00,102.797,,,,,20110107,220544,1.00
5682D6B5244B61D1,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,98.476,,,,,20110107,220544,1.00
311ACC242165CBB2,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110107,100829,20110112,25000.00,98.270,,,,,20110107,220544,1.00
ACE505E688265096,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,100911,20110112,5000.00,97.350,5.235,,,,20110107,220544,1.00
67C176B7B8AEE97E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110107,100911,20110112,5000.00,97.529,5.198,,,,20110107,220544,1.00
482446D7E375D54F,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110107,100700,20110112,60000.00,100.336,1.000,,,,20110107,220544,1.00
9ADF1D9EACE43B6D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,100906,20110112,20000.00,96.800,4.332,,,,20110107,220544,1.00
31F7807CA77CB14F,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110107,100807,20110112,25000.00,101.857,,,,,20110107,220544,1.00
D07CDB91DC5B718E,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110107,100908,20110112,20000.00,95.500,,,,,20110107,220544,1.00
B26FA12063629675,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110107,100914,20110112,15000.00,99.500,5.164,,,,20110107,220544,1.00
B866502405D58B3C,S,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110107,100800,20110112,25000.00,101.982,1.307,,,,20110107,220544,1.00
99CBFB8DC93654AA,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110107,095500,20110112,20000.00,100.000,6.050,,,,20110107,220544,1.00
A06497AABEA3B29D,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110107,100505,20110112,200000.00,104.109,,,,,20110107,220544,1.00
838BE639FACCA2B3,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110107,100916,20110112,45000.00,96.887,4.278,,,,20110107,220544,1.00
A07EB380F7B3960F,S,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110107,100700,20110112,60000.00,106.800,1.000,,,,20110107,220544,1.00
2C2EEA8CDA9A244F,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100818,20110112,50000.00,99.804,,,,,20110107,220544,1.00
BCA6991DD5478FE8,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110107,100815,20110112,50000.00,99.929,,,,,20110107,220544,1.00
97665C12DB799BC3,S,741020DY4,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20140215,,,20110107,100900,20110112,120000.00,90.758,3.161,,,,20110107,220544,1.00
EC78F505BDA9C79D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110107,100900,20110112,10000.00,96.006,5.435,,,,20110107,220544,1.00
D36342DB8FC11955,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110107,100915,20110111,20000.00,93.104,5.471,,,,20110107,220544,1.00
37C2C45080591CD8,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100653,20110112,105000.00,25.678,,P,,,20110107,220544,1.00
222CC52D63AC5FDF,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110107,100918,20110112,15000.00,33.150,5.606,,,,20110107,220544,1.00
9ECCFAA5B954BDB8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110107,100917,20110112,50000.00,102.000,4.733,,,,20110107,220544,1.00
D6F178F25E3D3276,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,100920,20110112,10000.00,100.000,5.000,,,,20110107,220544,1.00
78FF4D7623F14CC4,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110107,100928,20110112,10000.00,100.000,4.749,,,,20110107,220544,1.00
3290D9ACE5F6B0F2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,100610,20110112,350000.00,91.331,,P,,,20110107,220544,1.00
DA33CB1B309684EB,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110107,100929,20110112,15000.00,97.000,5.118,,,,20110107,220544,1.00
4E42422C2F21ACEC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110107,100929,20110112,15000.00,99.000,5.191,,,,20110107,220544,1.00
6FF9AE7016D48CD1,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,100921,20110112,50000.00,101.939,4.881,,,,20110107,220544,1.00
634BE133570AC0BE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,100916,20110112,50000.00,77.901,6.641,,,,20110107,220544,1.00
17BA9E59493559C8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100923,20110112,100000.00,100.830,3.734,,,,20110107,220544,1.00
4F445BB4BA240218,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110107,100905,20110112,50000.00,77.801,,,,,20110107,220544,1.00
FAE53F4D7A879A5C,S,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20110107,100927,20110112,60000.00,104.809,3.311,,,,20110107,220544,1.00
D3EA1AC60097DCB0,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110107,100800,20110112,50000.00,105.166,1.850,,,,20110107,220544,1.00
7756BD74D8E7FF5B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,100939,20110112,5000.00,102.000,6.016,,,,20110107,220544,1.00
F01D116C3A913D01,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110107,100942,20110112,5000.00,100.000,4.997,,,,20110107,220544,1.00
304DD16FB9799D25,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110107,100939,20110112,90000.00,108.918,1.318,,,,20110107,220544,1.00
F0641DB09CA36D41,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110107,100939,20110112,25000.00,96.176,4.775,,,,20110107,220544,1.00
4BFC889C3542A1DE,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110107,100940,20110112,10000.00,101.228,2.188,,,,20110107,220544,1.00
1DD3E2AED395FB57,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100931,20110112,10000.00,100.000,4.989,,,,20110107,220544,1.00
0F4A8381647A2AE4,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110107,100932,20110112,50000.00,96.093,4.400,,,,20110107,220544,1.00
C5CAA4A0A5BC7F66,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20110107,100612,20110112,105000.00,25.803,,S,,,20110107,220544,1.00
7C88D690795DA404,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,100934,20110112,10000.00,98.250,5.165,,,,20110107,220544,1.00
9C35CDC9FD0FC8E3,S,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110107,100703,20110112,50000.00,102.932,2.250,,,,20110107,220544,1.00
8579E0985E942788,D,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110107,100705,20110112,50000.00,102.932,,,,,20110107,220544,1.00
328A9B2E355CBB31,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,100900,20110112,150000.00,89.750,5.898,,,,20110107,220544,1.00
AD697860767AF947,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110107,100900,20110112,25000.00,108.511,3.686,,,,20110107,220544,1.00
3B7FFF6B1D704E1D,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,99.977,5.126,,,,20110107,220544,1.00
74DFCC0165258C15,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110107,100916,20110112,45000.00,94.487,,,,,20110107,220544,1.00
5EC79A3C1BE7319C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100610,20110112,450000.00,99.000,,P,,,20110107,220544,1.00
46580624A23D1894,D,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20110107,100852,20110112,25000.00,101.376,,,,,20110107,220544,1.00
9281F414CAC44C97,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,98.500,,,,,20110107,220544,1.00
F02919DC8A1984A5,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110107,100936,20110112,10000.00,98.500,,,,,20110107,220544,1.00
466E0925D0975FD1,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110107,100903,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
E1B77BA888934062,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110107,100921,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
4D3C51A578020013,S,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20110107,100927,20110112,25000.00,102.995,1.926,,,,20110107,220544,1.00
6236632FCA54738D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,100908,20110112,25000.00,95.500,5.692,,,,20110107,220544,1.00
8E95466835614F84,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110107,100908,20110112,5000.00,87.319,6.294,,,,20110107,220544,1.00
F13A0C6AF6C4BB9C,D,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110107,100600,20110112,15000.00,106.620,,,,,20110107,220544,1.00
0550F03ECD2E188E,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100943,20110112,5000.00,97.300,5.455,,,,20110107,220544,1.00
BF03FEBF6D850692,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20110107,100255,20110107,75000.00,100.000,,,,,20110107,220544,1.00
A3496E2A8C2E6A05,S,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110107,100500,20110112,25000.00,103.595,3.000,,,,20110107,220544,1.00
05BF8895DD1A7E55,S,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110107,100953,20110112,50000.00,100.000,4.124,,,,20110107,220544,1.00
78DCD93A96853B6B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110107,100943,20110112,5000.00,97.300,,,,,20110107,220544,1.00
3CF0C714D9635487,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110107,100921,20110112,50000.00,100.189,,,,,20110107,220544,1.00
9726C69AF8E38D5F,D,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110107,100953,20110112,50000.00,98.875,,,,,20110107,220544,1.00
EFA72A1A36266D65,S,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20110107,100800,20110112,25000.00,101.501,1.156,,,,20110107,220544,1.00
CD9C7B6DEFC1DE03,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100955,20110112,10000.00,98.750,5.085,,,,20110107,220544,1.00
FF805FD6B7CCBAB2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,100958,20110112,10000.00,91.529,5.989,,,,20110107,220544,1.00
6903843EA0530C3D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101001,20110112,50000.00,100.000,4.999,,,,20110107,220544,1.00
698C51B5173BC623,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,100949,20110112,50000.00,67.100,8.766,,,,20110107,220544,1.00
EC6BFFE8A34F36AA,D,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110107,100425,20110112,250000.00,108.579,,,,,20110107,220544,1.00
5E87E7DB3CCA426E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110107,100951,20110112,50000.00,67.000,,,,,20110107,220544,1.00
ECC11056A47A0FE5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100522,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
48313CB6A20BAA15,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,50000.00,100.000,4.989,,,,20110107,220544,1.00
E91B6BAA802BBA3C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,101011,20110112,20000.00,101.850,4.751,,,,20110107,220544,1.00
902541341D620EE5,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110107,100730,20110112,250000.00,102.370,2.000,,,,20110107,220544,1.00
9019D867F69CB8E0,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110107,100915,20110107,700000.00,100.000,0.000,,,,20110107,220544,1.00
A6DF449988B00025,P,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20110107,101010,20110112,10000.00,100.876,2.843,,,,20110107,220544,1.00
59DE33CEBA96724E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101001,20110112,250000.00,93.607,5.511,,,,20110107,220544,1.00
F46CB76264DA95A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,100922,20110112,25000.00,100.000,4.998,,,,20110107,220544,1.00
D6DDFB6C20308272,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110107,100800,20110113,10000.00,97.199,4.500,,,,20110107,220544,1.00
A68942377D08A17A,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110107,100800,20110114,15000.00,91.866,4.700,,,,20110107,220544,1.00
D3B2040EF095EFC0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,101021,20110112,45000.00,102.000,6.016,,,,20110107,220544,1.00
3CD7CF3ACA0049A3,P,948152NL3,WEBSTER PARISH LA SCH DIST ,20050301,4.000,20190301,,,20110107,101012,20110112,5000.00,100.299,3.920,,,,20110107,220544,1.00
62B6EBE778E3EF81,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,100855,20110112,375000.00,108.183,3.460,,,,20110107,220544,1.00
106C9E860871D025,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,100855,20110112,100000.00,108.183,3.460,,,,20110107,220544,1.00
CB3B3A6C37970F74,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,10000.00,100.000,4.989,,,,20110107,220544,1.00
02D233F3627C5624,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101000,20110112,10000.00,100.092,4.849,,,,20110107,220544,1.00
7397A0BD0C99BDE6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110107,101000,20110112,5000.00,98.357,4.861,,,,20110107,220544,1.00
FC6B55050B0D7872,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110107,101013,20110125,10000.00,99.998,5.000,,,,20110107,220544,1.00
6A2585629BF59401,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110107,101013,20110112,20000.00,103.750,4.359,,,,20110107,220544,1.00
29FD21B2C0F0C3F8,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110107,101015,20110112,15000.00,107.000,4.498,,,,20110107,220544,1.00
630470297467E6D0,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20110107,101020,20110112,30000.00,108.986,2.625,,,,20110107,220544,1.00
043B4CEDC2B4C7D7,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,100956,20110112,50000.00,102.153,4.936,,,,20110107,220544,1.00
A78F9C45377BE8FF,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110107,101007,20110112,300000.00,15.933,6.994,,,,20110107,220544,1.00
0FE52698E1FDD1A2,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101016,20110112,10000.00,107.996,3.401,,,,20110107,220544,1.00
AE388B44269E9C30,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,100931,20110112,25000.00,100.000,5.000,,,,20110107,220544,1.00
AC2AEBF0C7C29AE8,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,093123,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
66A887C6EDF74680,P,076077LF1,BEDFORD CNTY TENN SCH,20030601,3.500,20170401,,,20110107,101028,20110111,20000.00,100.000,3.498,,,,20110107,220544,1.00
E6FA141DC055B4AA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110107,100956,20110112,50000.00,102.053,,,,,20110107,220544,1.00
D0F6CE5FEAA1A70B,P,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110107,100800,20110112,500000.00,102.816,4.499,,,,20110107,220544,1.00
D8114092D2EC4EE5,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110107,101007,20110112,300000.00,15.849,,,,,20110107,220544,1.00
0CBD91CF091B2E0C,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101015,20110112,10000.00,107.795,,,,,20110107,220544,1.00
4C09371532116113,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110107,101016,20110112,10000.00,107.795,,,,,20110107,220544,1.00
64D08677E9352837,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20110107,101033,20110112,5000.00,92.914,5.523,,,,20110107,220544,1.00
E7C782657BD177AB,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,101035,20110112,200000.00,103.230,4.438,,,,20110107,220544,1.00
7113A3B94C08461C,D,207748H64,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20130515,,,20110107,100909,20110112,25000.00,102.895,,,,,20110107,220544,1.00
80B44056E557DA89,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110107,101000,20110112,1000000.00,98.351,,,,,20110107,220544,1.00
AED8B803ECEA8717,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20110107,101000,20110112,25000.00,74.000,6.716,,,,20110107,220544,1.00
35FAB2F633BF88AE,S,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110107,101036,20110112,25000.00,105.532,2.851,,,,20110107,220544,1.00
2CE5AC1E515BBE72,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101023,20110118,5000.00,104.600,6.411,,,,20110107,220544,1.00
059F2886ABA5AEDC,D,904648JQ6,UNICOI CNTY TENN REF,20061018,4.000,20170401,,,20110107,101036,20110112,25000.00,104.282,,,,,20110107,220544,1.00
661E8A1D816E7617,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110107,101000,20110112,25000.00,99.246,5.312,,,,20110107,220544,1.00
F2784065C61EC44B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,101023,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
5053E2D4A5E419C7,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101022,20110112,10000.00,102.179,4.046,,,,20110107,220544,1.00
C260E7BFB9C8B5E4,P,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20110107,101040,20110112,10000.00,102.524,2.553,,,,20110107,220544,1.00
65AB4EC637E682B8,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20110107,101041,20110112,10000.00,100.423,1.860,,,,20110107,220544,1.00
FC762A38AF46C9DE,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110107,101042,20110112,100000.00,102.115,4.561,,,,20110107,220544,1.00
5A7681C74748E7AD,S,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20110107,100855,20110112,25000.00,103.673,1.150,,,,20110107,220544,1.00
6A89429433666883,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110107,101036,20110112,200000.00,55.712,5.446,,,,20110107,220544,1.00
5AC5E7FB5A8A5AB2,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101017,20110112,10000.00,102.079,,,,,20110107,220544,1.00
3D1C3C2FD5312CAE,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,100710,20110112,100000.00,95.575,,S,,,20110107,220544,1.00
AB51C2894E316C4E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,101043,20110112,10000.00,91.711,5.256,,,,20110107,220544,1.00
4FA3CE72FEA44AD0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,101045,20110112,10000.00,91.529,5.989,,,,20110107,220544,1.00
799E693F21BF7A93,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101050,20110112,15000.00,100.000,4.999,,,,20110107,220544,1.00
834E652A9DB22A11,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110107,101053,20110112,10000.00,95.000,4.802,,,,20110107,220544,1.00
676FB2B7FCFEF2AC,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20110107,101041,20110112,5000.00,97.306,5.100,,,,20110107,220544,1.00
F5DB319F7E85998D,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101037,20110112,5000.00,112.242,2.115,,,,20110107,220544,1.00
4269686718D36FE9,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20110107,101047,20110112,5000.00,95.068,,,,,20110107,220544,1.00
4B0AC7DBF5726A43,S,3466225Q2,FORSYTH CNTY N C EDL FACS,20090623,4.000,20190201,,,20110107,101000,20110112,25000.00,108.221,2.850,,,,20110107,220544,1.00
5F79D2EEBC23DF92,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,101051,20110112,75000.00,99.049,4.842,,,,20110107,220544,1.00
AFBDC2329A9B4877,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110107,101042,20110112,10000.00,98.874,5.725,,,,20110107,220544,1.00
FC39C60BC6D27E69,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,094204,20110112,10000.00,105.602,3.555,,,,20110107,220544,1.00
1A4D00EE5D6863C4,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101037,20110112,5000.00,112.082,,,,,20110107,220544,1.00
F0FCB7BC94B63934,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110107,101051,20110112,75000.00,98.924,,,,,20110107,220544,1.00
E7E3548DF840D17E,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110107,094204,20110112,10000.00,105.752,,,,,20110107,220544,1.00
4100D7FFF8C6C0F7,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101048,20110112,25000.00,103.194,,,,,20110107,220544,1.00
653B039E47359123,S,986598BD1,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.500,20230715,,,20110107,101038,20110112,10000.00,102.550,3.808,,,,20110107,220544,1.00
E64A928F88CC3A8E,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110107,101042,20110125,10000.00,102.500,4.866,,,,20110107,220544,1.00
DD0DC352C87568ED,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20110107,101049,20110112,15000.00,106.529,1.784,,,,20110107,220544,1.00
70A22EF59A7CC9E9,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101048,20110112,25000.00,103.994,2.952,,,,20110107,220544,1.00
6AABEFA7E9A72ED7,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110107,092931,20110107,350000.00,100.000,0.000,,,,20110107,220544,1.00
37165B44AA5961A3,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110107,101053,20110112,20000.00,100.000,4.748,,,,20110107,220544,1.00
353AFA42AAF16F53,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110107,101056,20110112,105000.00,100.000,5.000,,,,20110107,220544,1.00
762E711A5A893CC2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,40000.00,99.955,5.003,,,,20110107,220544,1.00
154F8C69A88202F4,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101053,20110118,5000.00,104.600,6.411,,,,20110107,220544,1.00
A2888B0D1BBBB735,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20110107,101000,20110112,350000.00,115.509,3.042,,,,20110107,220544,1.00
802E868108E6F4FB,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110107,100852,20110112,500000.00,95.848,5.561,,,,20110107,220544,1.00
5C16DEAED47F0B20,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,40000.00,98.955,,,,,20110107,220544,1.00
1A2581F40E91097D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110107,101102,20110110,15000.00,102.360,0.755,,,,20110107,220544,1.00
3CE83FE9AC6F5EEB,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20110107,101103,20110112,50000.00,107.456,0.801,,,,20110107,220544,1.00
136B009E7E461EF2,S,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20110107,101029,20110112,15000.00,95.758,5.580,,,,20110107,220544,1.00
1B2797A657444723,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,20000.00,100.092,4.849,,,,20110107,220544,1.00
DCAB684B1BBFB2AD,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20110107,101109,20110112,30000.00,89.150,5.300,,,,20110107,220544,1.00
91D54AC392E37ABE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,101106,20110112,10000.00,99.250,5.054,,,,20110107,220544,1.00
07BF119565000C37,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20110107,101111,20110112,10000.00,98.920,4.600,,,,20110107,220544,1.00
6746B18C529F8E39,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,101113,20110112,25000.00,100.875,3.980,,,,20110107,220544,1.00
9C0EBDD909CF1BA0,S,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110107,101111,20110112,45000.00,105.449,2.900,,,,20110107,220544,1.00
FD48EF3173548B18,P,072104EG3,BAY CITY MICH SCH DIST ,20050125,4.000,20170501,,,20110107,100921,20110112,25000.00,99.166,4.151,,,,20110107,220544,1.00
76874F9F9897EBCC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110107,101113,20110112,25000.00,99.375,,,,,20110107,220544,1.00
829E39D979BB6363,D,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110107,101000,20110112,10000.00,104.185,,,,,20110107,220544,1.00
C7B8E6A3D1051CBD,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110107,101116,20110112,5000.00,98.740,5.600,,,,20110107,220544,1.00
AE609BF3A556FAD0,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110107,101100,20110112,30000.00,100.000,5.249,,,,20110107,220544,1.00
E228576073517365,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110107,101104,20110112,10000.00,102.452,3.530,,,,20110107,220544,1.00
96A6C217757C6D8A,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20110107,101044,20110112,15000.00,95.657,,,,,20110107,220544,1.00
04EEAECCE3840506,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20110107,101105,20110112,15000.00,91.569,5.074,,,,20110107,220544,1.00
73A98CF52FE98329,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101105,20110112,175000.00,104.284,4.448,,,,20110107,220544,1.00
E68C6FCBF601F3F6,P,574192M72,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20130301,,,20110107,101112,20110112,10000.00,100.357,1.828,,,,20110107,220544,1.00
E23DB1F22E533997,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110107,101114,20110112,10000.00,99.250,,,,,20110107,220544,1.00
FD47B2CB8AA22904,P,702248MK8,PASADENA CALIF ELEC REV REF,20091124,4.000,20160801,,,20110107,101100,20110107,35000.00,105.866,2.853,,,,20110107,220544,1.00
5414B6A1DC356257,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101117,20110112,100000.00,97.394,5.457,,,,20110107,220544,1.00
EFACDDBF25FF959B,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,101119,20110112,10000.00,98.651,5.400,,,,20110107,220544,1.00
FCD2D52B2387F6BE,S,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110107,101120,20110112,30000.00,102.068,3.882,,,,20110107,220544,1.00
FF012437A9121148,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20110107,101015,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
A27AAB2DBFA3EE1A,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110107,101000,20110112,475000.00,108.183,,,,,20110107,220544,1.00
4185EC43B9A6EB10,D,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101117,20110112,100000.00,96.694,,,,,20110107,220544,1.00
6F20459AF37F62AD,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110107,101030,20110112,50000.00,85.550,4.900,,,,20110107,220544,1.00
AE60AAA9CD5FD22D,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110107,101119,20110112,10000.00,96.900,,,,,20110107,220544,1.00
B420018D362B574E,D,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110107,101120,20110112,30000.00,100.818,,,,,20110107,220544,1.00
2F54AEDA50EA9B40,D,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20110107,101100,20110112,50000.00,104.968,,,,,20110107,220544,1.00
C81D4F0386A524A0,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101036,20110112,5000.00,111.582,,,,,20110107,220544,1.00
E05632F4143B0036,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20110107,101020,20110112,5000.00,112.082,,,,,20110107,220544,1.00
92B0A70756D1B2DE,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110107,100911,20110112,410000.00,97.716,,,,,20110107,220544,1.00
B17A09A6B8CD27B0,D,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110107,101030,20110112,100000.00,100.915,,,,,20110107,220544,1.00
314ACF42C51CE5B4,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100907,20110112,50000.00,96.280,,,,,20110107,220544,1.00
EF2521899A3084C8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,101100,20110112,100000.00,89.750,5.898,,,,20110107,220544,1.00
3D80771C972657CB,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110107,101000,20110112,375000.00,103.271,2.100,,,,20110107,220544,1.00
2F8D7017ABE4272C,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20110107,101108,20110112,50000.00,105.718,3.281,,,,20110107,220544,1.00
5E894AEC61C9944D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
37C475F25E1B1289,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20110107,101100,20110112,15000.00,100.500,3.972,,,,20110107,220544,1.00
1FB9F051F267FF92,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110107,101101,20110112,10000.00,108.703,3.250,,,,20110107,220544,1.00
7C55410A2E34CC9F,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110107,101121,20110112,20000.00,108.353,1.125,,,,20110107,220544,1.00
A0137450833D9223,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101131,20110112,10000.00,99.862,5.010,,,,20110107,220544,1.00
C9DF6E75AFB44AEC,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110107,101132,20110112,5000.00,114.176,3.129,,,,20110107,220544,1.00
E30F954E475D3CEC,D,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110107,100900,20110112,10000.00,108.702,,,,,20110107,220544,1.00
B59A5CEE3B8D8753,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,101135,20110112,10000.00,99.000,,,,,20110107,220544,1.00
164A3C6EEF61A1A4,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110107,101121,20110112,20000.00,107.853,,,,,20110107,220544,1.00
B6FDE8C2EFB5D7EA,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101131,20110112,10000.00,99.162,,,,,20110107,220544,1.00
8D6F997E0B2F8354,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110107,101132,20110112,5000.00,112.675,,,,,20110107,220544,1.00
B3B920A5486299B1,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101100,20110112,50000.00,99.999,4.991,,,,20110107,220544,1.00
D09AEA6CD717DA6F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110107,101142,20110112,10000.00,102.000,6.016,,,,20110107,220544,1.00
4452078297BCCF39,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110107,101142,20110112,10000.00,103.803,6.281,,,,20110107,220544,1.00
2E3CA127A6F1E77A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101142,20110112,10000.00,102.925,7.273,,,,20110107,220544,1.00
DC594F8A74B877A8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110107,101143,20110112,25000.00,100.750,5.150,,,,20110107,220544,1.00
E6315BA42094A0E6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,101136,20110112,75000.00,95.950,3.427,,,,20110107,220544,1.00
9B15D45FB31EECE7,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110107,101136,20110112,75000.00,95.750,,,,,20110107,220544,1.00
12EFC2AE9E8DFB1F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110107,101130,20110112,10000.00,101.232,4.834,,,,20110107,220544,1.00
90E5E52E22A7168C,P,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110107,101140,20110112,20000.00,98.799,4.248,,,,20110107,220544,1.00
E51F7E9431C62789,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,101135,20110112,75000.00,96.500,5.253,,,,20110107,220544,1.00
A9EB3ED33EC817B4,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110107,101000,20110112,100000.00,102.202,0.654,,,,20110107,220544,1.00
44F1A87F0A60FE28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110107,101142,20110112,10000.00,91.000,5.748,,,,20110107,220544,1.00
C99B2610E74C46DF,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110107,101133,20110112,15000.00,111.950,1.623,,,,20110107,220544,1.00
8A8280A7AD9270DE,S,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20110107,101100,20110112,25000.00,109.852,1.300,,,,20110107,220544,1.00
526805FC907D432F,D,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110107,101120,20110112,100000.00,96.639,,,,,20110107,220544,1.00
A3CCEF4B9CCA01BD,S,46613CQY4,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20261001,,,20110107,101143,20110112,15000.00,102.051,3.945,,,,20110107,220544,1.00
B340D9C82A68AFD7,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101124,20110118,10000.00,104.600,6.411,,,,20110107,220544,1.00
C71715685994D5C8,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,102.378,1.755,,,,20110107,220544,1.00
37467DAA08CFB6FC,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101126,20110112,25000.00,102.559,2.411,,,,20110107,220544,1.00
BB6D524ABE3BA24D,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,112.117,2.023,,,,20110107,220544,1.00
EC02033C89CE0BD7,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110107,101129,20110112,55000.00,100.000,5.000,,,,20110107,220544,1.00
C50DA33CADFBA4B1,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,102.217,,,,,20110107,220544,1.00
0CC22C958B4769E2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101154,20110112,25000.00,99.993,5.000,,,,20110107,220544,1.00
5257EC6FEFFFC418,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101130,20110112,25000.00,101.514,,,,,20110107,220544,1.00
71AB1D6D8518B79E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110107,101158,20110112,110000.00,102.250,4.858,,,,20110107,220544,1.00
BBFBA117C5CB225F,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,101147,20110112,30000.00,98.789,5.079,,,,20110107,220544,1.00
0596C1BA979E673F,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20110107,101153,20110112,20000.00,99.675,4.526,,,,20110107,220544,1.00
3034A0DEB7BE7455,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110107,101126,20110112,25000.00,101.559,,,,,20110107,220544,1.00
E9CE9702B594BC7E,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,101050,20110112,100000.00,108.746,,,,,20110107,220544,1.00
1AEFCF042E4A6F7E,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,111.242,,,,,20110107,220544,1.00
4AD209F6848163E1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101154,20110112,25000.00,98.955,,,,,20110107,220544,1.00
35AD303D03641982,S,107727JF7,BREWSTER MASS ,19980615,4.700,20110415,,,20110107,101149,20110110,95000.00,100.737,1.393,,,,20110107,220544,1.00
13CD5B4A01E3E807,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101200,20110118,40000.00,98.397,4.750,,,,20110107,220544,1.00
08C8C5C9DA66110A,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110107,101141,20110112,30000.00,102.279,,,,,20110107,220544,1.00
2745907A024119BC,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101100,20110112,175000.00,101.849,,,,,20110107,220544,1.00
39BC46691593642E,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110107,101058,20110112,175000.00,101.909,,,,,20110107,220544,1.00
30954D6687465582,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101202,20110118,10000.00,98.897,4.711,,,,20110107,220544,1.00
4515B6AED80FC828,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110107,101206,20110112,50000.00,103.980,6.343,,,,20110107,220544,1.00
6C82BC138267F2AE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101208,20110112,90000.00,93.007,5.562,,,,20110107,220544,1.00
FDE4FFDCCDA4C012,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,101202,20110112,40000.00,99.500,5.041,,,,20110107,220544,1.00
9019782842190F9C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,101203,20110112,5000.00,102.133,6.200,,,,20110107,220544,1.00
69539526CAF382A0,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,101046,20110112,25000.00,103.194,,,,,20110107,220544,1.00
09C8C196DD48A192,P,812728RD7,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20180801,,,20110107,101100,20110112,400000.00,107.754,2.851,,,,20110107,220544,1.00
A356F5F8BC81D6E3,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101200,20110112,25000.00,100.092,4.849,,,,20110107,220544,1.00
82FD6D547D6EAD61,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110107,101202,20110112,40000.00,97.625,,,,,20110107,220544,1.00
2BCDEF29B0563038,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110107,100800,20110112,75000.00,116.505,,,,,20110107,220544,1.00
D16D6B3637109006,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110107,101143,20110112,40000.00,111.207,,,,,20110107,220544,1.00
C9CC20CFD14E9043,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101202,20110118,10000.00,98.397,,,,,20110107,220544,1.00
B2FF07033430C1BA,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110107,101147,20110112,30000.00,96.851,,,,,20110107,220544,1.00
EF31DDD295CE30F5,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,101203,20110112,5000.00,100.133,,,,,20110107,220544,1.00
CEEFDA73274EE5A8,S,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20110107,101212,20110112,20000.00,101.500,2.894,,,,20110107,220544,1.00
D52742C660C824C7,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101150,20110112,10000.00,102.179,4.046,,,,20110107,220544,1.00
86CB8CD17DE70B52,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110107,101145,20110112,10000.00,102.079,,,,,20110107,220544,1.00
7629CA5C4BAAE46B,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20110107,101219,20110112,5000.00,99.460,4.550,,,,20110107,220544,1.00
613001DA2657B12D,P,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101208,20110112,15000.00,57.881,4.390,,,,20110107,220544,1.00
7FE65B2B06B12CD7,D,46613CQY4,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20261001,,,20110107,101000,20110112,15000.00,100.051,,,,,20110107,220544,1.00
BD6CA3E482629E26,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110107,101209,20110112,25000.00,101.700,4.171,,,,20110107,220544,1.00
89D0F4D2F8B94417,S,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110107,101217,20110112,10000.00,87.973,2.305,,,,20110107,220544,1.00
6968626D72477D11,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,101151,20110112,35000.00,102.300,4.624,,,,20110107,220544,1.00
A1B0336D1ECB6E79,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110107,100900,20110112,50000.00,96.480,4.991,,,,20110107,220544,1.00
1B9D7E39E9D7C176,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101204,20110112,10000.00,104.600,6.412,,,,20110107,220544,1.00
F8EABDF84B6FE15E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101223,20110127,5000.00,100.200,4.972,,,,20110107,220544,1.00
A7660BE8BFF4C33D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101227,20110112,15000.00,99.862,5.010,,,,20110107,220544,1.00
A1C167523B36A1F8,D,581442DM9,MC KEESPORT PA MUN AUTH SWR ,20101228,2.625,20171215,,,20110107,101208,20110112,30000.00,99.752,,,,,20110107,220544,1.00
D1EE1C20F7D8DDDA,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101126,20110112,5000.00,101.717,,,,,20110107,220544,1.00
BE41FE8F501B48D7,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110107,101119,20110112,5000.00,102.217,,,,,20110107,220544,1.00
9E07D9724A7DD5DB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101227,20110112,15000.00,99.161,,,,,20110107,220544,1.00
C31A92381695189F,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110107,101232,20110118,10000.00,99.389,4.550,,,,20110107,220544,1.00
AA5C2EB488F49EB4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101227,20110118,15000.00,99.500,5.034,,,,20110107,220544,1.00
0C0E13BB244BDF30,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110107,101000,20110112,100000.00,108.686,,,,,20110107,220544,1.00
36258F2D2E079F33,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110107,101235,20110111,10000.00,83.346,5.772,,,,20110107,220544,1.00
3135F994BBA8B0A2,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,101237,20110112,10000.00,99.950,5.003,,,,20110107,220544,1.00
40CFD803DCCE4EBA,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110107,101228,20110112,30000.00,96.862,5.296,,,,20110107,220544,1.00
1AC9C6C79B6F3CC5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101233,20110114,25000.00,99.995,5.000,,,,20110107,220544,1.00
6F22BFE87A8DB0FF,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110107,101016,20110112,375000.00,103.221,,,,,20110107,220544,1.00
B5AC919D5F05FB05,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110107,101200,20110112,100000.00,99.750,5.019,,,,20110107,220544,1.00
A9EA3A7DB087C78C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,101244,20110112,15000.00,97.350,5.235,,,,20110107,220544,1.00
14BCB680D1A08026,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20110107,101237,20110128,10000.00,98.750,5.109,,,,20110107,220544,1.00
C490052805036984,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101237,20110112,15000.00,105.607,3.973,,,,20110107,220544,1.00
B2D3BF99050E6CA0,S,080495BG8,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.500,20190901,,,20110107,101110,20110112,15000.00,106.443,3.000,,,,20110107,220544,1.00
0E13B32BE63C994D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110107,101123,20110107,1000000.00,100.000,,,,,20110107,220544,1.00
90C16BF8EF856959,S,961301RH3,WESTPORT CONN LOT A,20030201,5.000,20120201,,,20110107,101051,20110112,30000.00,104.502,0.700,,,,20110107,220544,1.00
9621DED8F1FAFE66,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110107,101224,20110112,415000.00,102.473,,,,,20110107,220544,1.00
8B189941F7D43E75,D,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110107,101038,20110107,1000000.00,100.000,,,,,20110107,220544,1.00
2A9B724176F4A809,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,101202,20110112,10000.00,97.578,6.000,,,,20110107,220544,1.00
F5C36BD22665D8A7,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20110107,101100,20110112,35000.00,111.574,3.250,,,,20110107,220544,1.00
4ECF2F9DDEB24516,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101244,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
C2DB642A547BA9FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101100,20110112,25000.00,74.565,,,,,20110107,220544,1.00
D82F9D07235A06B9,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110107,101253,20110112,5000.00,105.580,3.893,,,,20110107,220544,1.00
810274751E61DB0F,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101235,20110112,25000.00,104.600,6.412,,,,20110107,220544,1.00
9D4A03C7B8559EC0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,101250,20110112,25000.00,78.476,6.200,,,,20110107,220544,1.00
652FB79B23437A92,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110107,101247,20110112,5000.00,102.072,4.658,,,,20110107,220544,1.00
A9E8E21B5CE5D172,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110107,101303,20110112,205000.00,34.165,6.594,,,,20110107,220544,1.00
DA00ADF520C1CBD0,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110107,101201,20110112,25000.00,109.636,,,,,20110107,220544,1.00
68C544D85F410436,S,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20110107,101253,20110112,75000.00,85.574,2.574,,,,20110107,220544,1.00
FED3090069B28D8A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101258,20110127,10000.00,100.000,4.999,,,,20110107,220544,1.00
3A3F22A98AB7CD73,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,99.042,5.080,,,,20110107,220544,1.00
11DA51333D962A9B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,101218,20110112,20000.00,98.750,,,,,20110107,220544,1.00
5969509FDDE23462,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20110107,101059,20110112,1MM+,115.169,2.450,,,,20110107,220544,1.00
661E6DF4F9C6CBA8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110107,101306,20110112,150000.00,103.800,6.601,,,,20110107,220544,1.00
28D9485EC386DC70,S,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20110107,101233,20110112,5000.00,109.873,2.699,,,,20110107,220544,1.00
72138D026EC3C01A,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101258,20110127,10000.00,98.000,,,,,20110107,220544,1.00
55E6403F17997954,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110107,101313,20110112,5000.00,93.550,5.488,,,,20110107,220544,1.00
8B2353937E02271E,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110107,101257,20110112,50000.00,103.875,0.650,,,,20110107,220544,1.00
15115CB9E8DAECAD,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20110107,100605,20110112,25000.00,100.000,,,,,20110107,220544,1.00
0E90B33E68E0F21A,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,101312,20110112,100000.00,99.561,5.029,,,,20110107,220544,1.00
06BF41E0AACBD1F9,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110107,101312,20110112,10000.00,99.561,5.029,,,,20110107,220544,1.00
5553DCB1BEA6A8AE,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,97.542,,,,,20110107,220544,1.00
714F9CE7197C3C79,S,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20110107,101315,20110112,25000.00,85.574,2.574,,,,20110107,220544,1.00
A080C17DDCB329BE,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110107,101100,20110112,25000.00,109.761,2.476,,,,20110107,220544,1.00
C196C36C59D074E1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110107,101316,20110112,10000.00,92.774,5.582,,,,20110107,220544,1.00
34794DC25F6ED770,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101137,20110112,500000.00,99.125,,P,,,20110107,220544,1.00
87F74B0ED517A1E4,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,101322,20110112,10000.00,96.191,5.094,,,,20110107,220544,1.00
DC8567B09E6FA7E0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101322,20110112,15000.00,99.576,5.029,,,,20110107,220544,1.00
C99F32531E255D88,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110107,101325,20110112,5000.00,95.670,5.583,,,,20110107,220544,1.00
0355F52F7A5E8D62,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20110107,101322,20110112,300000.00,103.523,0.593,,,,20110107,220544,1.00
1F93AF22A78E06A3,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110107,100752,20110112,25000.00,109.925,3.450,,,,20110107,220544,1.00
702BB94B822DCB55,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110107,100708,20110112,25000.00,109.587,3.500,,,,20110107,220544,1.00
1DA743736B4137C6,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101253,20110112,15000.00,97.542,,,,,20110107,220544,1.00
B69277478C6A2FDD,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110107,101315,20110112,25000.00,101.998,4.583,,,,20110107,220544,1.00
BC4F2D95413219EF,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20110107,101323,20110112,20000.00,104.105,1.068,,,,20110107,220544,1.00
5B80BD065F4280F5,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,101200,20110112,25000.00,99.263,5.076,,,,20110107,220544,1.00
F1DD2FC9E62C858D,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101318,20110112,40000.00,104.600,6.412,,,,20110107,220544,1.00
7CB0AE75E78D4CE1,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,50000.00,100.909,,,,,20110107,220544,1.00
5E2D66B517BB5A57,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110107,101315,20110112,25000.00,99.998,,,,,20110107,220544,1.00
582AA22B7A6B5E2B,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110107,101255,20110112,10000.00,102.300,4.624,,,,20110107,220544,1.00
B5189F276E647114,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110107,101256,20110112,10000.00,102.000,5.648,,,,20110107,220544,1.00
419E18D887570986,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20110107,101323,20110112,20000.00,103.655,,,,,20110107,220544,1.00
1539705F3A2B0A48,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110107,101200,20110112,25000.00,99.263,,,,,20110107,220544,1.00
242C61C1AC5EE84A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,101201,20110112,1000000.00,98.000,,,,,20110107,220544,1.00
DF084FDF839D08B5,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101248,20110112,1000000.00,98.900,,,,,20110107,220544,1.00
00A974114C209EC7,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101321,20110112,50000.00,102.641,3.512,,,,20110107,220544,1.00
98DB5938C34EF298,S,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110107,101330,20110112,30000.00,113.590,3.554,,,,20110107,220544,1.00
1DF1AD7088C20547,P,188702SP0,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20150501,,,20110107,101226,20110112,15000.00,99.250,4.191,,,,20110107,220544,1.00
AD0CC25347203834,D,217482L71,COPPELL TEX SER A,20081001,5.750,20230201,,,20110107,101330,20110112,30000.00,111.715,,,,,20110107,220544,1.00
02E39168F0658F77,S,293443US4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20170815,,,20110107,101334,20110112,75000.00,84.432,2.584,,,,20110107,220544,1.00
BFEE64CA30CBE2F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101337,20110112,150000.00,75.925,7.298,,,,20110107,220544,1.00
054551E196F72D2A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,100950,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
BD03EF9076BAD56A,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110107,100800,20110112,100000.00,110.763,2.770,,,,20110107,220544,1.00
F0F9A40DF820E1AD,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110107,101325,20110118,10000.00,103.294,3.998,,,,20110107,220544,1.00
07DA8F993B526B12,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110107,101313,20110112,10000.00,102.162,4.400,,,,20110107,220544,1.00
31DED9D36DCAD36F,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101231,20110112,15000.00,105.258,,,,,20110107,220544,1.00
2E0B57C84ED6A446,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101229,20110112,15000.00,105.506,,,,,20110107,220544,1.00
FCC05E332F93F7E6,D,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110107,101316,20110112,25000.00,107.481,,,,,20110107,220544,1.00
6C57F3065486A721,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101036,20110112,250000.00,98.993,,,,,20110107,220544,1.00
FC1FA639C3899835,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101117,20110112,250000.00,99.068,,,,,20110107,220544,1.00
A20ACCD433861899,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101332,20110112,75000.00,98.562,0.935,,,,20110107,220544,1.00
B7F217B3AFF0F32B,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110107,101334,20110112,20000.00,101.600,4.459,,,,20110107,220544,1.00
098C41292B1D61AA,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110107,101231,20110112,15000.00,105.258,,,,,20110107,220544,1.00
1EDE35D477C6EC9B,S,7452684E9,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20190701,,,20110107,101200,20110112,25000.00,107.581,0.850,,,,20110107,220544,1.00
ADDB0C98C5F4619F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,101323,20110112,25000.00,97.578,6.000,,,,20110107,220544,1.00
3E203ECFF981C054,P,7964226E8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20130515,,,20110107,101240,20110112,70000.00,106.996,1.929,,,,20110107,220544,1.00
06A33CAAEE70DDAD,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,100700,20110112,650000.00,104.020,6.519,,,,20110107,220544,1.00
0E31FD5B85E66933,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20110107,101354,20110112,10000.00,104.320,2.657,,,,20110107,220544,1.00
17C4658901CBFD59,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,101210,20110112,15000.00,100.000,5.250,,,,20110107,220544,1.00
F67AC64034043E77,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,101000,20110112,450000.00,104.020,6.519,,,,20110107,220544,1.00
DF2758091E50B2B3,D,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110107,101100,20110112,20000.00,99.600,,,,,20110107,220544,1.00
9A609DFB3101C8F1,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20110107,101353,20110112,20000.00,96.093,5.164,,,,20110107,220544,1.00
89B7C4C942E8C18B,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20110107,101354,20110112,10000.00,103.820,,,,,20110107,220544,1.00
5FD6ED6EB88E6376,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110107,100050,20110112,15000.00,98.000,,,,,20110107,220544,1.00
CB0B7DCDFE67BA70,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110107,101258,20110112,1MM+,104.454,,,,,20110107,220544,1.00
FC45DFF3F9BCB362,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110107,101357,20110112,10000.00,96.191,5.094,,,,20110107,220544,1.00
7C08BD1E015FCEB8,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110107,101105,20110112,25000.00,100.000,4.798,,,,20110107,220544,1.00
D79F3611C33B8BE4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,095928,20110114,500000.00,97.700,,P,,,20110107,220544,1.00
206160CFFF66FDC7,D,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110107,100639,20110111,30000.00,101.890,,P,,,20110107,220544,1.00
91F8BB358FB539B3,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110107,101143,20110112,1MM+,103.735,7.211,,,,20110107,220544,1.00
B34D05A8D79029C1,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110107,101405,20110112,1000000.00,83.890,6.275,,,,20110107,220544,1.00
07F3FD9DA23B5F43,S,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110107,101407,20110112,15000.00,102.209,3.692,,,,20110107,220544,1.00
5F71019B50434F9D,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20110107,100646,20110112,40000.00,96.606,,,,,20110107,220544,1.00
237637249B80B745,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110107,101401,20110112,10000.00,98.571,5.262,,,,20110107,220544,1.00
58AA51129BF3F1A1,S,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20110107,101405,20110112,10000.00,103.654,3.125,,,,20110107,220544,1.00
E891333773AB6EC4,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110107,101409,20110112,30000.00,97.992,5.150,,,,20110107,220544,1.00
3285862B46251531,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110107,101407,20110112,15000.00,100.959,,,,,20110107,220544,1.00
A033D4563FBB56FD,D,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20110107,100900,20110112,40000.00,110.758,,,,,20110107,220544,1.00
8553CBC307EB01C9,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,100702,20110112,170000.00,106.870,,,,,20110107,220544,1.00
4A5214B605274A3A,D,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20110107,101138,20110112,170000.00,106.930,,,,,20110107,220544,1.00
6E2B90A92A66568D,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110107,101411,20110112,5000.00,95.701,5.299,,,,20110107,220544,1.00
8134C85348B2A653,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110107,101411,20110112,5000.00,97.000,5.206,,,,20110107,220544,1.00
34C441333FD648FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101414,20110112,35000.00,102.925,7.273,,,,20110107,220544,1.00
7F2C28BE10F2AB6A,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,101416,20110112,5000.00,94.091,2.400,,,,20110107,220544,1.00
D8A11150C8588274,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,101251,20110110,100000.00,100.445,1.400,,,,20110107,220544,1.00
2072BB7A1F782103,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110107,101320,20110112,25000.00,99.000,5.081,,,,20110107,220544,1.00
220CFA32DEE07028,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110107,101411,20110112,25000.00,52.766,5.452,,,,20110107,220544,1.00
886D1E8F61C27C47,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101411,20110114,25000.00,99.995,5.000,,,,20110107,220544,1.00
FD326C9B9CBB006B,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,30000.00,101.909,,,,,20110107,220544,1.00
40D031F89F7C5C32,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110107,101416,20110119,25000.00,98.000,5.512,,,,20110107,220544,1.00
E733386584A2D2B7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,100800,20110112,1000000.00,96.498,,,,,20110107,220544,1.00
3F9792DF2A83F670,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110107,101419,20110112,25000.00,107.403,,,,,20110107,220544,1.00
777663100546877E,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101321,20110112,50000.00,101.541,,,,,20110107,220544,1.00
D00AB06F2653DD01,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110107,101315,20110112,50000.00,101.666,,,,,20110107,220544,1.00
FE6AC1342CFE1240,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110107,101428,20110112,10000.00,99.850,5.009,,,,20110107,220544,1.00
62ABB64C349029D0,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110107,101417,20110112,25000.00,108.370,2.533,,,,20110107,220544,1.00
172E51D4A3E58A6E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.160,6.019,,,,20110107,220544,1.00
13DD9F16887CAF3A,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,101411,20110112,10000.00,107.705,4.288,,,,20110107,220544,1.00
01BF3812B7457101,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110107,101319,20110112,10000.00,102.161,,,,,20110107,220544,1.00
B188F706FE49E7BC,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.000,,,,,20110107,220544,1.00
5D65C016F08F5E88,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20110107,101406,20110112,5000.00,41.000,,,,,20110107,220544,1.00
7084CA8D6E1E9C66,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110107,101411,20110112,10000.00,107.605,,,,,20110107,220544,1.00
F17801D8C4DEC484,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110107,101425,20110112,50000.00,103.250,3.642,,,,20110107,220544,1.00
36A87D975D98F02C,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110107,101419,20110112,25000.00,95.229,5.368,,,,20110107,220544,1.00
853DD75290C07AAF,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101419,20110112,50000.00,100.000,5.250,,,,20110107,220544,1.00
FBCC28119EF9CF3E,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20110107,101407,20110112,10000.00,92.888,5.119,,,,20110107,220544,1.00
46808D0F79CDC7A7,D,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20110107,101407,20110112,10000.00,91.179,,,,,20110107,220544,1.00
490AA3F99E1EC729,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101325,20110112,75000.00,98.363,,,,,20110107,220544,1.00
DD3466A8CB4072DF,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110107,101321,20110112,75000.00,98.462,,,,,20110107,220544,1.00
858CC281FBD477A9,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110107,101332,20110112,25000.00,102.470,,,,,20110107,220544,1.00
651DDA4EA2B0C9EB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,101435,20110112,5000.00,101.250,5.081,,,,20110107,220544,1.00
0E5BFB31564F40CE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101400,20110112,20000.00,98.749,5.098,,,,20110107,220544,1.00
98E073ECDB6B971B,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20110107,101442,20110112,50000.00,75.977,2.931,,,,20110107,220544,1.00
B78D15538BEE4CFF,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110107,101300,20110112,25000.00,102.720,2.461,,,,20110107,220544,1.00
030B3AE9E4FD33BD,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110107,101400,20110107,200000.00,100.000,0.000,,,,20110107,220544,1.00
A01C4F6B533BBC6A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110107,101339,20110112,20000.00,105.971,4.561,,,,20110107,220544,1.00
F75A9C1EE6FB9DFA,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110107,101405,20110112,25000.00,109.776,3.268,,,,20110107,220544,1.00
479604B6FC0A30CC,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110107,101400,20110112,50000.00,104.302,4.444,,,,20110107,220544,1.00
6B6FDDC8AD67B0A4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101439,20110112,25000.00,103.593,4.001,,,,20110107,220544,1.00
C78CCB26F9820ED9,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110107,101442,20110112,5000.00,95.117,4.777,,,,20110107,220544,1.00
BCE469EF3B40EE56,S,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110107,101449,20110118,45000.00,102.550,4.991,,,,20110107,220544,1.00
5098B295ED617A31,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110107,101356,20110112,30000.00,95.792,,,,,20110107,220544,1.00
523752514670A9AB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110107,101400,20110112,10000.00,100.786,4.886,,,,20110107,220544,1.00
F778359985ACC288,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,101456,20110112,15000.00,99.704,5.019,,,,20110107,220544,1.00
7683419EF22ACD3C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110107,101456,20110112,15000.00,97.829,,,,,20110107,220544,1.00
3B60B1E63FD22B86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,101459,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
57403A5982C1B239,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110107,101200,20110112,25000.00,107.911,3.880,,,,20110107,220544,1.00
F9090D923118D3A4,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110107,100853,20110112,35000.00,101.909,,,,,20110107,220544,1.00
C2C54BBE65F3662E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
2CC3AFF8A16F5A47,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110107,101502,20110128,10000.00,99.994,5.000,,,,20110107,220544,1.00
561644E3D94962D5,P,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110107,101501,20110112,50000.00,101.557,2.894,,,,20110107,220544,1.00
D06B1ADFEE9461C2,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110107,101459,20110112,300000.00,100.665,5.410,,,,20110107,220544,1.00
88E145F97D3388A7,S,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101459,20110112,25000.00,101.149,2.950,,,,20110107,220544,1.00
6DA6043ABC1D89B3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101504,20110127,40000.00,100.000,4.999,,,,20110107,220544,1.00
A266685F4C0148E9,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110107,101100,20110112,130000.00,80.125,,,,,20110107,220544,1.00
43E011457FA5C92E,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20110107,101200,20110112,40000.00,104.217,,,,,20110107,220544,1.00
B8E9F433AEC0410F,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101455,20110112,25000.00,86.094,5.505,,,,20110107,220544,1.00
C10E2C357D964ABF,S,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20110107,101514,20110112,50000.00,102.755,0.335,,,,20110107,220544,1.00
0847147D0CC2C1FB,S,557353FW4,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.650,20141215,,,20110107,101508,20110112,100000.00,108.563,1.400,,,,20110107,220544,1.00
75D42D576733569A,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,101343,20110112,140000.00,98.425,,P,,,20110107,220544,1.00
A9290D9745762B11,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101459,20110112,25000.00,100.148,,,,,20110107,220544,1.00
04914B0456FAD2E5,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20110107,101520,20110112,5000.00,95.610,3.151,,,,20110107,220544,1.00
6B72582A23D8952B,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110107,101419,20110112,10000.00,101.372,,,,,20110107,220544,1.00
2978C871C65F9406,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110107,101417,20110112,10000.00,101.622,,,,,20110107,220544,1.00
81FDCD5CAAE25AD3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110107,101500,20110112,15000.00,101.325,4.827,,,,20110107,220544,1.00
9E4067E8AED7B6CC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101525,20110112,5000.00,99.576,5.029,,,,20110107,220544,1.00
9323F5D633CF43C7,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110107,101253,20110110,100000.00,100.445,1.400,,,,20110107,220544,1.00
5AE8A2C56424631B,P,026257HB4,AMERICAN FORK CITY UTAH ,20011201,4.100,20120601,,,20110107,101514,20110112,20000.00,101.868,1.961,,,,20110107,220544,1.00
9864526CCC0EAC37,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20110107,101514,20110112,30000.00,95.779,4.368,,,,20110107,220544,1.00
079E08AB82C80648,S,293425UF9,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210801,,,20110107,101519,20110112,25000.00,106.652,0.805,,,,20110107,220544,1.00
666CCD7A3DDDC3ED,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,101433,20110112,55000.00,94.500,5.534,,,,20110107,220544,1.00
A8A5DD83EDA1F6C6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101500,20110112,500000.00,98.250,5.121,,,,20110107,220544,1.00
CE2AD67546A612C1,S,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101522,20110112,10000.00,104.234,2.228,,,,20110107,220544,1.00
A624992851EFBC06,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101437,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
BD7F68C1762A00AF,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,101232,20110112,500000.00,96.558,,,,,20110107,220544,1.00
FCDB302BFB25EA33,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110107,095939,20110112,1MM+,101.475,,,,,20110107,220544,1.00
2C16A156FBD8E536,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110107,101519,20110112,480000.00,110.386,2.250,,,,20110107,220544,1.00
396F4B49DA3EB840,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101132,20110112,30000.00,100.000,4.999,,,,20110107,220544,1.00
6C7ADB02865BF922,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20110107,101529,20110112,5000.00,94.066,1.814,,,,20110107,220544,1.00
079AFC7627B3457F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101500,20110112,500000.00,98.200,,,,,20110107,220544,1.00
213AB55568C5E608,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101524,20110112,10000.00,104.134,,,,,20110107,220544,1.00
CF850BAB88D5E7E8,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,101424,20110112,750000.00,99.625,,,,,20110107,220544,1.00
83A92189BC1D1A32,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20110107,101522,20110112,10000.00,104.134,,,,,20110107,220544,1.00
57011272A1EC57C9,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,100.375,0.340,,,,20110107,220544,1.00
113D46CD84988F26,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110107,101534,20110112,10000.00,50.312,5.402,,,,20110107,220544,1.00
249E9B3BD64BDB21,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,98.875,,,,,20110107,220544,1.00
2F70C24A769FFA3A,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110107,101517,20110112,25000.00,98.875,,,,,20110107,220544,1.00
563A336E1B255CE9,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101437,20110112,25000.00,101.168,,,,,20110107,220544,1.00
C9564B42622E6D11,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110107,101436,20110112,25000.00,101.418,,,,,20110107,220544,1.00
9B5F6CC5013FCB43,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110107,101527,20110112,50000.00,100.000,5.250,,,,20110107,220544,1.00
5DC640C21377D57A,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,101524,20110112,10000.00,107.817,4.000,,,,20110107,220544,1.00
CBA9EFDAF57B2E80,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110107,101525,20110112,10000.00,107.817,,,,,20110107,220544,1.00
FDBD8760DC86CA3A,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101500,20110112,10000.00,98.749,5.098,,,,20110107,220544,1.00
C72629A0D93B69A9,D,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20110107,101510,20110112,50000.00,102.655,,,,,20110107,220544,1.00
B402A8FDC9711D3D,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110107,101547,20110112,20000.00,94.725,6.018,,,,20110107,220544,1.00
4D025FE225CC4029,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110107,101549,20110112,15000.00,92.000,5.719,,,,20110107,220544,1.00
DCD5315A6E5E0DAA,S,742395MM5,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070524,0.000,20180215,,,20110107,101542,20110112,10000.00,80.919,3.008,,,,20110107,220544,1.00
AF977BAF173F20D1,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110107,101501,20110112,10000.00,90.107,5.532,,,,20110107,220544,1.00
ADAC8819E96E194C,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,101515,20110112,50000.00,99.000,5.127,,,,20110107,220544,1.00
838AA36CBBA61F51,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101518,20110112,50000.00,101.259,3.905,,,,20110107,220544,1.00
7D13CB6EEDDC7B8A,D,60534RC56,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.125,20190601,,,20110107,101510,20110112,25000.00,100.148,,,,,20110107,220544,1.00
6DFF53BA1774DAE4,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110107,101443,20110112,30000.00,100.000,4.999,,,,20110107,220544,1.00
DC70F0273295856C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110107,101518,20110107,300000.00,100.000,0.000,,,,20110107,220544,1.00
7C900CD80D15ACFC,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101453,20110112,25000.00,83.719,,,,,20110107,220544,1.00
A175CB9C9E7A72F0,S,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101551,20110112,35000.00,112.387,1.658,,,,20110107,220544,1.00
7EF8B80CF7326817,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101555,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
A17D3F367B2910BB,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,101500,20110112,125000.00,107.287,1.870,,,,20110107,220544,1.00
957BBD5266113C36,P,152614CR2,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20390801,,,20110107,101604,20110111,10000.00,90.183,5.700,,,,20110107,220544,1.00
809D50A878F1AFFB,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20110107,101500,20110112,125000.00,107.287,,,,,20110107,220544,1.00
AAD63420C32C5233,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110107,101008,20110112,100000.00,110.175,2.250,,,,20110107,220544,1.00
DE9B35E3CEC0043F,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110107,101553,20110112,220000.00,105.285,2.200,,,,20110107,220544,1.00
9437735448910ACA,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101601,20110125,25000.00,107.233,3.235,,,,20110107,220544,1.00
120717D25D5874B2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,101603,20110112,100000.00,100.875,4.884,,,,20110107,220544,1.00
12705584CBD15EA0,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101333,20110112,25000.00,104.600,6.412,,,,20110107,220544,1.00
506B0990B0D1B095,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101601,20110125,25000.00,105.983,,,,,20110107,220544,1.00
A7917FFB8283AC74,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110107,101603,20110112,100000.00,99.000,,,,,20110107,220544,1.00
CE686F5B57157062,S,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110107,101349,20110112,75000.00,103.428,1.100,,,,20110107,220544,1.00
F124F402A1DC27A8,P,3414227L1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20120601,,,20110107,101556,20110112,20000.00,104.531,1.678,,,,20110107,220544,1.00
E662C83BC372036B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,100.997,4.772,,,,20110107,220544,1.00
00227AABCED56AA0,D,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110107,101434,20110112,700000.00,102.219,,,,,20110107,220544,1.00
8AC96CB5BAA33CB6,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,98.775,,,,,20110107,220544,1.00
19C5D7F6679A1EFB,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110107,101605,20110112,15000.00,98.775,,,,,20110107,220544,1.00
2AD0577B6654A146,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110107,101617,20110112,25000.00,97.393,5.250,,,,20110107,220544,1.00
701E84F28794CE06,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110107,101545,20110112,10000.00,98.043,4.000,,,,20110107,220544,1.00
136D490ABBB2379D,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,101607,20110112,25000.00,99.101,5.116,,,,20110107,220544,1.00
396113D266863FFF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110107,101605,20110112,25000.00,99.001,,,,,20110107,220544,1.00
95F727E957C13BA9,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110107,101623,20110112,5000.00,85.611,3.541,,,,20110107,220544,1.00
B47D8390E67835F6,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110107,101616,20110112,50000.00,103.749,3.350,,,,20110107,220544,1.00
16BCF5969CD4767A,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110107,101616,20110112,10000.00,98.664,5.132,,,,20110107,220544,1.00
9211D68917B426AC,S,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,101622,20110112,25000.00,101.474,3.363,,,,20110107,220544,1.00
8854283C145A7902,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20110107,101615,20110112,15000.00,111.504,2.780,,,,20110107,220544,1.00
658F722D0FE40C04,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110107,101328,20110112,500000.00,96.558,,,,,20110107,220544,1.00
AA22570079251196,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110107,101300,20110201,10000.00,104.000,5.973,,,,20110107,220544,1.00
68BAB7B0FF1C8EC0,S,091167ML7,BIRMINGHAM MICH REF-RECREATION,20061220,4.000,20231001,,,20110107,101000,20110112,285000.00,101.014,3.800,,,,20110107,220544,1.00
6C37DA40F81E2727,D,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110107,101625,20110112,25000.00,100.299,,,,,20110107,220544,1.00
AB593607AE4465AD,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110107,100837,20110112,410000.00,97.776,,,,,20110107,220544,1.00
B11A8002321B697C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,101628,20110112,15000.00,99.100,5.074,,,,20110107,220544,1.00
F6928FF8F75AEC8C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110107,101534,20110112,25000.00,98.000,5.443,,,,20110107,220544,1.00
022C0C5DEBDE8ED5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110107,101535,20110112,25000.00,76.565,7.227,,,,20110107,220544,1.00
E131C7761D383F25,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101542,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
064B19D89D1CA012,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,101626,20110112,25000.00,92.179,5.847,,,,20110107,220544,1.00
4BE7002F5E722A27,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20110107,101530,20110112,100000.00,98.050,,,,,20110107,220544,1.00
3FCB8577BCF69171,D,866203WN8,SUMMIT N J SCH,20110120,2.000,20160101,Y,,20110107,100000,20110120,115000.00,100.722,,,,,20110107,220544,1.00
2136E719FFF18CFC,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110107,101626,20110112,40000.00,99.953,5.644,,,,20110107,220544,1.00
31BA32DD2F3B6F0F,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,101628,20110121,25000.00,99.875,5.008,,,,20110107,220544,1.00
54B013B0C6AC1621,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110107,101634,20110118,50000.00,109.570,1.038,,,,20110107,220544,1.00
84D58C349F44048C,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20110107,101545,20110112,200000.00,107.064,1.200,,,,20110107,220544,1.00
B27F810C3DACA7F2,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110107,101100,20110112,140000.00,113.531,2.680,,,,20110107,220544,1.00
182DA891802B3CB6,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110107,101634,20110118,50000.00,109.070,,,,,20110107,220544,1.00
90618959F85334FA,S,76221REC3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.875,20150401,,,20110107,101634,20110112,10000.00,102.903,3.134,,,,20110107,220544,1.00
18FE709031B19DB7,S,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110107,101634,20110112,25000.00,111.550,2.043,,,,20110107,220544,1.00
17B99832F2BFBC8D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,100923,20110112,100000.00,99.830,,,,,20110107,220544,1.00
A8486C9F57B03ED5,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110107,101600,20110112,10000.00,98.042,,,,,20110107,220544,1.00
E1A5887B71C298F1,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110107,101626,20110112,25000.00,89.779,,,,,20110107,220544,1.00
14D498F89BBFE948,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110107,101643,20110112,10000.00,97.250,4.870,,,,20110107,220544,1.00
B9EF4D4B075A4A85,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110107,101631,20110112,55000.00,106.528,1.859,,,,20110107,220544,1.00
A99780E525E48D20,P,74514LSA6,PUERTO RICO COMWLTH UNREF BAL-REF-B-RADIAN-IBCC,20060810,5.250,20320701,,,20110107,101634,20110112,20000.00,90.658,6.032,,,,20110107,220544,1.00
EE529B2A1BFF99E2,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101625,20110112,30000.00,115.149,2.335,,,,20110107,220544,1.00
FBFA57D250B1DADB,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110107,101630,20110112,50000.00,99.750,4.770,,,,20110107,220544,1.00
58120A9652054DBC,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,101553,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
CB46E3A9F0BB9886,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110107,101608,20110107,600000.00,100.000,0.000,,,,20110107,220544,1.00
D7F19434963995CB,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110107,101612,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
63596190980DC863,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,101354,20110112,1MM+,94.500,,,,,20110107,220544,1.00
7F7356973EB9C6CD,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110107,101600,20110112,85000.00,102.366,2.375,,,,20110107,220544,1.00
32AE34DB4FE5C3FE,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110107,101227,20110112,25000.00,105.323,3.550,,,,20110107,220544,1.00
3746BA383F5386CE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110107,101207,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
5FA0C43178A858CF,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110107,101203,20110118,100000.00,104.614,,,,,20110107,220544,1.00
32F70DA414D95BE2,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,100900,20110112,1MM+,94.212,,,,,20110107,220544,1.00
396372FFE21D6783,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110107,101638,20110112,10000.00,102.395,0.894,,,,20110107,220544,1.00
8D021B7D41ECDC1C,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110107,101432,20110112,15000.00,97.375,,,,,20110107,220544,1.00
5D305330D02F1292,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101641,20110118,10000.00,100.000,4.990,,,,20110107,220544,1.00
78A537063BDF3B90,S,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20110107,101637,20110112,5000.00,104.930,3.487,,,,20110107,220544,1.00
108F0E1337DCBF82,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101647,20110127,25000.00,99.960,5.002,,,,20110107,220544,1.00
8F803B586A6C08EE,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110107,101647,20110112,25000.00,101.619,5.400,,,,20110107,220544,1.00
802C416151D5C558,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110107,101620,20110112,50000.00,102.823,,,,,20110107,220544,1.00
7DEF75CC3F2DB3E0,D,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20110107,101637,20110112,5000.00,104.730,,,,,20110107,220544,1.00
CA9A66A142855F93,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110107,101632,20110112,10000.00,102.295,,,,,20110107,220544,1.00
718ED276A17E7C4A,D,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101550,20110112,35000.00,110.911,,,,,20110107,220544,1.00
742D53DC99FF4C4A,D,230822PE2,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20141115,,,20110107,101532,20110112,35000.00,111.036,,,,,20110107,220544,1.00
74B93C2034F44227,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110107,101600,20110112,50000.00,101.000,2.804,,,,20110107,220544,1.00
E8A589552BABCD04,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20110107,101500,20110112,100000.00,98.075,11.216,,,,20110107,220544,1.00
B8941F4A1787F060,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110107,101643,20110118,10000.00,100.000,5.000,,,,20110107,220544,1.00
FA3BBE242595C902,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110107,101649,20110112,25000.00,105.550,3.490,,,,20110107,220544,1.00
669EB1D26C5E7C60,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101629,20110112,10000.00,34.056,6.085,,,,20110107,220544,1.00
6BED49971D1940BF,S,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20110107,101626,20110112,1MM+,115.615,3.030,,,,20110107,220544,1.00
41EB7C9EA71BB560,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101627,20110112,1MM+,98.375,5.128,,,,20110107,220544,1.00
99AAC0B055E5413A,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110107,101615,20110112,25000.00,94.500,5.534,,,,20110107,220544,1.00
74CD91FD93B2E649,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101600,20110112,40000.00,100.712,4.000,,,,20110107,220544,1.00
8563D96931ED3644,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101629,20110112,10000.00,33.955,,,,,20110107,220544,1.00
11D4FC8CF42FDA0D,S,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,101523,20110112,10000.00,106.426,4.250,,,,20110107,220544,1.00
92E5550EB6F6D260,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110107,101650,20110112,10000.00,96.000,5.249,,,,20110107,220544,1.00
8A8A64F615948B5B,S,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110107,101655,20110112,20000.00,97.572,4.486,,,,20110107,220544,1.00
E5D435B1BA70C2DE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110107,101613,20110112,5000.00,98.933,5.450,,,,20110107,220544,1.00
24CBE02A0CFDCA2F,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110107,101416,20110112,200000.00,108.500,1.480,,,,20110107,220544,1.00
FFCCB92856A897B0,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110107,101207,20110112,10000.00,106.426,,,,,20110107,220544,1.00
AE27628AC43C5619,S,20774LJ55,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20170701,,,20110107,101355,20110112,25000.00,105.323,3.550,,,,20110107,220544,1.00
A0695F80C7BA94C3,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110107,101328,20110118,50000.00,105.214,,,,,20110107,220544,1.00
48D6ED449A69FD97,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101646,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
0E2366284A367B81,D,77355PEN9,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.250,20250101,,,20110107,101655,20110112,20000.00,96.071,,,,,20110107,220544,1.00
5332E7AF6D722103,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101646,20110112,25000.00,98.000,,,,,20110107,220544,1.00
128E4AC5118A7EC8,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101652,20110112,25000.00,98.000,,,,,20110107,220544,1.00
E0A30FECA326881F,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110107,101705,20110111,10000.00,85.450,6.415,,,,20110107,220544,1.00
659A87C599309D49,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,101708,20110112,15000.00,101.250,5.081,,,,20110107,220544,1.00
96117E521752D621,S,793572UD8,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20210301,,,20110107,101702,20110112,100000.00,103.799,3.640,,,,20110107,220544,1.00
22E768BE35315E0B,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110107,101645,20110112,100000.00,106.381,0.630,,,,20110107,220544,1.00
62440D89E05AD6CF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110107,101612,20110112,50000.00,99.132,5.820,,,,20110107,220544,1.00
90C540F610AC2946,S,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110107,101703,20110112,25000.00,102.024,3.616,,,,20110107,220544,1.00
B01E4ED3D2445939,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110107,101704,20110112,15000.00,85.344,6.655,,,,20110107,220544,1.00
6D313EF555931853,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110107,101703,20110112,25000.00,100.774,,,,,20110107,220544,1.00
238608BFD9F9B03F,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110107,101707,20110112,15000.00,90.757,5.692,,,,20110107,220544,1.00
2E717583D08FF730,S,567541LA3,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.750,20130701,,,20110107,101656,20110112,250000.00,105.135,1.620,,,,20110107,220544,1.00
FA1AC00DAB6B50EC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110107,101704,20110112,15000.00,84.344,,,,,20110107,220544,1.00
38A75DC9F18974A8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110107,101659,20110112,100000.00,79.476,6.087,,,,20110107,220544,1.00
5462D0CC65804BC7,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110107,101707,20110112,15000.00,89.756,,,,,20110107,220544,1.00
19C88BC682A4C9E4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101551,20110112,500000.00,99.200,,S,,,20110107,220544,1.00
00FFC362FE92874D,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110107,101713,20110112,10000.00,78.460,6.175,,,,20110107,220544,1.00
80A398FA72EA244C,S,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101704,20110112,50000.00,98.562,0.935,,,,20110107,220544,1.00
A5FA4E5DE382DB21,S,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101716,20110112,10000.00,103.816,4.365,,,,20110107,220544,1.00
03FF292599F1847A,D,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20110107,101653,20110112,100000.00,106.217,,,,,20110107,220544,1.00
C7BC3CB6222F4CA0,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,101709,20110112,25000.00,113.204,,,,,20110107,220544,1.00
5A0DC10A6081A969,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110107,101425,20110112,750000.00,99.565,,,,,20110107,220544,1.00
7E31FD7BA81701EF,D,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110107,101645,20110112,100000.00,106.381,,,,,20110107,220544,1.00
77CCF0CDD03731E5,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,98.163,5.301,,,,20110107,220544,1.00
BEB014D1067B2936,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101715,20110127,25000.00,99.993,5.000,,,,20110107,220544,1.00
3E9028A452B2447E,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20110107,101715,20110112,50000.00,108.050,3.765,,,,20110107,220544,1.00
5F109E65F08C5E4D,P,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110107,101707,20110112,20000.00,103.143,1.206,,,,20110107,220544,1.00
1A087626BD7EBB8F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,98.922,,,,,20110107,220544,1.00
0A3A3EEEF235FA22,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110107,101719,20110112,75000.00,116.187,1.830,,,,20110107,220544,1.00
E5F8ED7106B68B42,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110107,101310,20110112,100000.00,30.410,,S,,,20110107,220544,1.00
9CB9661CBD8B8B32,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20110107,101726,20110112,5000.00,100.140,4.973,,,,20110107,220544,1.00
2C9CACE0FDFF5B11,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110107,101726,20110112,5000.00,100.500,4.900,,,,20110107,220544,1.00
4A00E9F26B486D97,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20110107,101708,20110112,10000.00,100.000,4.199,,,,20110107,220544,1.00
34D8697EE424253B,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110107,101612,20110112,10000.00,102.000,2.219,,,,20110107,220544,1.00
E677A1FD09215DB7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101638,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
3A9D83186595BA0D,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110107,101331,20110112,1MM+,103.810,7.205,,,,20110107,220544,1.00
8392BC19846F5995,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101718,20110112,30000.00,100.000,4.989,,,,20110107,220544,1.00
D6E126932FFCC7FD,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110107,101716,20110112,5000.00,75.958,6.979,,,,20110107,220544,1.00
BEE3423A514D4400,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101722,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
A59D6A058277266E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101723,20110114,50000.00,99.500,5.034,,,,20110107,220544,1.00
1BE6EEB8A0029582,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101730,20110112,10000.00,99.576,5.029,,,,20110107,220544,1.00
51CABA157C711697,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110107,101632,20110112,50000.00,98.300,,,,,20110107,220544,1.00
B4CFF94825D42B52,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110107,101719,20110112,5000.00,75.758,,,,,20110107,220544,1.00
50D8D743B30ED4DD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,101722,20110112,10000.00,98.125,,,,,20110107,220544,1.00
476B20C55084B034,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101623,20110112,30000.00,114.749,,,,,20110107,220544,1.00
923317B749AF7559,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110107,101624,20110112,30000.00,114.499,,,,,20110107,220544,1.00
BEFBAA7CD32010D7,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101628,20110112,10000.00,33.705,,,,,20110107,220544,1.00
794A2A1224565374,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110107,101616,20110112,10000.00,33.955,,,,,20110107,220544,1.00
E278E1857B8FDC04,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110107,101700,20110112,350000.00,107.780,6.508,,,,20110107,220544,1.00
0DCE233BAB33672E,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110107,101727,20110112,5000.00,96.250,5.531,,,,20110107,220544,1.00
227638D18773D553,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101703,20110112,25000.00,104.125,4.137,,,,20110107,220544,1.00
76031701A34EF0C1,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110107,101711,20110112,10000.00,99.120,,,,,20110107,220544,1.00
B3D0AE2242562235,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101634,20110112,25000.00,112.810,,,,,20110107,220544,1.00
AA92D9544FA23585,D,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110107,101600,20110112,25000.00,110.447,,,,,20110107,220544,1.00
48F51BAC9DA4BE47,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,101745,20110112,15000.00,99.576,5.029,,,,20110107,220544,1.00
D24896053FA19F5B,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101636,20110112,25000.00,113.060,2.650,,,,20110107,220544,1.00
7B6507ED4AE83E07,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101732,20110112,40000.00,89.046,5.990,,,,20110107,220544,1.00
91FD7668B78E69E3,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110107,101749,20110112,10000.00,96.049,5.416,,,,20110107,220544,1.00
BBCCBAEA0E539177,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110107,101749,20110112,10000.00,100.000,5.098,,,,20110107,220544,1.00
55AEB501853DE074,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101719,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
00C41838D5589EC6,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,101729,20110112,15000.00,98.371,5.111,,,,20110107,220544,1.00
C9182A7A9AA2C706,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110107,101739,20110112,5000.00,100.007,4.995,,,,20110107,220544,1.00
ACAE79C17F82C2E7,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101737,20110112,50000.00,107.233,3.248,,,,20110107,220544,1.00
DEDC30B60F5EE371,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110107,101729,20110112,15000.00,96.155,,,,,20110107,220544,1.00
C46C00A2A29D39D6,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110107,101739,20110118,30000.00,111.769,1.566,,,,20110107,220544,1.00
011B21A6297B7ED0,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,101737,20110112,50000.00,105.983,,,,,20110107,220544,1.00
2B40D71644AAF0CC,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,101746,20110118,10000.00,98.397,4.750,,,,20110107,220544,1.00
22E7512A0D336920,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110107,101739,20110118,30000.00,111.018,,,,,20110107,220544,1.00
0CCEC1DE35E717A8,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101639,20110112,25000.00,102.250,,,,,20110107,220544,1.00
81A0BE686C09B72C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,500000.00,97.750,,S,,,20110107,220544,1.00
52086E1E03F72B43,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20110107,101748,20110112,15000.00,47.345,5.458,,,,20110107,220544,1.00
5141AB6462EA983C,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101749,20110112,10000.00,58.881,4.251,,,,20110107,220544,1.00
B786EF0CA80F0AF4,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20110107,101737,20110112,10000.00,81.090,5.001,,,,20110107,220544,1.00
F552021ED40CA425,S,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20110107,101742,20110112,5000.00,97.625,4.771,,,,20110107,220544,1.00
CF638E2426FDABAB,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110107,101748,20110112,25000.00,28.664,6.000,,,,20110107,220544,1.00
1FDDF839F66CEFAD,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110107,101700,20110112,450000.00,106.532,1.360,,,,20110107,220544,1.00
852239E152B53B9B,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110107,101634,20110112,25000.00,113.060,,,,,20110107,220544,1.00
96A83F186A766F11,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110107,101748,20110112,25000.00,28.164,,,,,20110107,220544,1.00
C804AE6875F8098A,S,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110107,101628,20110112,50000.00,92.857,5.000,,,,20110107,220544,1.00
4487D5EDD1B4750B,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101751,20110112,50000.00,98.000,,,,,20110107,220544,1.00
41D0D72D41242AD9,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101746,20110112,50000.00,98.000,,,,,20110107,220544,1.00
ABEF2307D7A80BCC,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101658,20110112,50000.00,98.363,,,,,20110107,220544,1.00
59A8589A8A8023B8,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20110107,101657,20110112,50000.00,98.462,,,,,20110107,220544,1.00
A8817C39FF3D9D27,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110107,101755,20110112,5000.00,91.529,5.989,,,,20110107,220544,1.00
40E6D11FA0532361,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,101758,20110112,5000.00,104.443,6.405,,,,20110107,220544,1.00
E8A87594B38F6BE7,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110107,101801,20110112,10000.00,87.950,6.150,,,,20110107,220544,1.00
ACC06E42E6ACF726,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110107,101804,20110112,5000.00,80.114,4.129,,,,20110107,220544,1.00
1BDAA0E46F4D8008,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,101727,20110112,75000.00,106.212,3.826,,,,20110107,220544,1.00
E5E33BB62E76E94A,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110107,101746,20110112,50000.00,100.000,4.999,,,,20110107,220544,1.00
E4CEE6A60A924B00,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110107,101403,20110121,25000.00,98.943,,,,,20110107,220544,1.00
0139468FAC404890,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110107,101300,20110112,700000.00,100.764,7.235,,,,20110107,220544,1.00
A53AA99727AF7D7F,S,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110107,101600,20110112,25000.00,110.572,1.400,,,,20110107,220544,1.00
310561F7170790E9,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101707,20110112,10000.00,103.716,,,,,20110107,220544,1.00
25DF8912DBB54100,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110107,101255,20110112,1MM+,104.514,,,,,20110107,220544,1.00
4BC78F23480764BF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110107,101800,20110112,20000.00,99.900,5.007,,,,20110107,220544,1.00
ADECE83139387092,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110107,101745,20110112,10000.00,107.456,2.954,,,,20110107,220544,1.00
0031A3490753CA1F,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20110107,101808,20110112,20000.00,107.369,2.023,,,,20110107,220544,1.00
78E90E3F652031C4,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101808,20110112,100000.00,104.893,4.320,,,,20110107,220544,1.00
1F9D36D6B6B228D9,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110107,101700,20110112,10000.00,107.456,,,,,20110107,220544,1.00
1C877DEC3E8FFAB3,S,186432WQ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20140101,,,20110107,101810,20110112,25000.00,102.886,1.001,,,,20110107,220544,1.00
A05947EF61514640,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110107,101811,20110112,25000.00,114.873,2.300,,,,20110107,220544,1.00
5EF3D6D6C2892840,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110107,101718,20110131,25000.00,84.710,7.250,,,,20110107,220544,1.00
0E42D5F635C0F845,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101818,20110127,25000.00,99.500,5.035,,,,20110107,220544,1.00
DA220A797EDF8168,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101759,20110118,25000.00,104.600,6.411,,,,20110107,220544,1.00
4546B535E8AEB363,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101700,20110112,40000.00,100.712,4.000,,,,20110107,220544,1.00
E0A436E92575799C,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20110107,101249,20110107,120000.00,100.000,,,,,20110107,220544,1.00
344F2ED1D06DECF9,S,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110107,101817,20110201,25000.00,108.862,1.433,,,,20110107,220544,1.00
9B967E3B568EB872,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101818,20110127,25000.00,98.625,,,,,20110107,220544,1.00
A8BAC85B02D39CF1,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110107,101626,20110112,25000.00,102.500,,,,,20110107,220544,1.00
086C47FD352C1FD0,D,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20110107,101707,20110112,20000.00,103.142,,,,,20110107,220544,1.00
B22E93D3A0537ED2,P,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110107,101800,20110112,125000.00,106.500,2.937,,,,20110107,220544,1.00
808C5B29EDD28D29,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110107,101750,20110112,30000.00,106.941,1.100,,,,20110107,220544,1.00
DF0308848E239ABF,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20110107,101325,20110107,120000.00,100.000,,,,,20110107,220544,1.00
3DDCFB5AFE11ADC5,S,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20110107,101157,20110107,120000.00,100.000,,,,,20110107,220544,1.00
F17D66438A6FFF84,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,101400,20110112,150000.00,101.182,,,,,20110107,220544,1.00
81A1EA1BEA037E5A,P,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20110107,101626,20110112,15000.00,110.810,3.488,,,,20110107,220544,1.00
01E4C00DDA2AFD5F,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110107,101556,20110112,150000.00,101.242,,,,,20110107,220544,1.00
6311E2701BF307EB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,101830,20110112,5000.00,100.000,4.999,,,,20110107,220544,1.00
C4ED492B5D81C708,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20110107,101826,20110112,1MM+,106.870,1.200,,,,20110107,220544,1.00
20F67E92682B00CF,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110107,101741,20110112,140000.00,98.500,,S,,,20110107,220544,1.00
719BBEA01D8D6CF4,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101724,20110112,40000.00,88.946,,,,,20110107,220544,1.00
66A0F36818C4ED62,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,101200,20110112,15000.00,98.750,,,,,20110107,220544,1.00
CA49E9D8D37A9079,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110107,101827,20110112,10000.00,107.225,3.535,,,,20110107,220544,1.00
F463A4FD1282BBA8,P,012440FP3,ALBANY N Y INDL DEV AGY CIVIC VAR-CORNING PRESERVE/HUDSON PJ,20020418,,20270501,,,20110107,101048,20110107,120000.00,100.000,,,,,20110107,220544,1.00
1D7D1BC58A28A329,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110107,101731,20110112,20000.00,106.833,4.011,,,,20110107,220544,1.00
74DE85FF80BF1E40,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101558,20110112,100000.00,104.608,,P,,,20110107,220544,1.00
43EE477BDFDB8442,P,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20110107,101656,20110112,20000.00,111.970,3.584,,,,20110107,220544,1.00
85ABA362EE5A5ECA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110107,101833,20110112,20000.00,99.991,6.125,,,,20110107,220544,1.00
ECC655D28486165B,S,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20110107,101826,20110112,10000.00,102.540,2.500,,,,20110107,220544,1.00
930E97EB388EE81D,D,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20110107,101800,20110112,10000.00,102.540,,,,,20110107,220544,1.00
3E915E37A11609DF,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110107,101834,20110120,10000.00,102.744,4.291,,,,20110107,220544,1.00
E64185BAE62F8F3C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101836,20110127,20000.00,100.000,4.999,,,,20110107,220544,1.00
D49F87B4F6A457B0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,101828,20110112,30000.00,98.250,5.165,,,,20110107,220544,1.00
2E769D3FB1A9611C,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110107,101757,20110107,15000.00,103.665,1.724,,,,20110107,220544,1.00
1B01BF78AEA9AC3A,P,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20110107,101700,20110112,280000.00,108.530,2.982,,,,20110107,220544,1.00
498C02FF32970AA4,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101836,20110127,20000.00,98.625,,,,,20110107,220544,1.00
E00E4598C387A05E,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110107,101757,20110107,15000.00,103.832,,,,,20110107,220544,1.00
75B1487FCBD8C8A5,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110107,101840,20110112,75000.00,104.717,0.451,,,,20110107,220544,1.00
E45CF745AE8F16BE,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101843,20110112,25000.00,89.046,5.990,,,,20110107,220544,1.00
27015903FEED9055,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110107,084608,20110112,20000.00,108.650,,,,,20110107,220544,1.00
069B7A91A9982F32,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20110107,101849,20110112,10000.00,103.125,3.660,,,,20110107,220544,1.00
28CAD6C30756D6CB,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110107,101849,20110112,5000.00,86.780,5.650,,,,20110107,220544,1.00
9C5C30B4B515E301,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110107,101847,20110112,25000.00,97.358,5.771,,,,20110107,220544,1.00
93C09F6F1470F7B4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,101754,20110112,30000.00,100.000,5.000,,,,20110107,220544,1.00
10F2718718B8F66D,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110107,101801,20110112,5000.00,90.455,,,,,20110107,220544,1.00
9C04664477D093E6,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110107,101755,20110112,5000.00,91.495,5.091,,,,20110107,220544,1.00
3DC60EAFC3863AE8,P,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20110107,101758,20110112,25000.00,99.750,4.699,,,,20110107,220544,1.00
A08DB449787E0BD3,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,101857,20110112,10000.00,97.350,5.235,,,,20110107,220544,1.00
2C69B927F972042B,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110107,101848,20110112,35000.00,85.600,6.940,,,,20110107,220544,1.00
64A99B44843D9C77,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110107,101850,20110112,10000.00,93.125,5.778,,,,20110107,220544,1.00
B7669504D4BEB6D9,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20110107,101842,20110112,20000.00,105.154,2.568,,,,20110107,220544,1.00
C780DCED319DC127,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101846,20110112,50000.00,103.071,3.957,,,,20110107,220544,1.00
B8904B4360B23E31,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,101836,20110112,20000.00,105.126,4.333,,,,20110107,220544,1.00
4A505028AEBAB588,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101848,20110112,15000.00,101.552,4.994,,,,20110107,220544,1.00
E90BBF5FB20B7DD7,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,91.678,5.654,,,,20110107,220544,1.00
CDA8EF6B1495F343,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,100.038,4.745,,,,20110107,220544,1.00
DDA672E783660E55,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,101847,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
D5900CEEEB3FF0AA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101855,20110127,25000.00,99.500,5.035,,,,20110107,220544,1.00
60F0A8981A338841,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110107,101709,20110112,10000.00,103.467,,,,,20110107,220544,1.00
A7AD86478EE4B80F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101855,20110127,25000.00,98.625,,,,,20110107,220544,1.00
F7F5D56292C253C6,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,101836,20110112,20000.00,105.025,,,,,20110107,220544,1.00
71AD1E382B29C8E2,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101848,20110112,15000.00,101.452,,,,,20110107,220544,1.00
C9D5FE790CD68056,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,94.178,,,,,20110107,220544,1.00
256E7C793D9D2C13,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110107,101847,20110112,15000.00,94.243,,,,,20110107,220544,1.00
1E10DA494950FF61,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,99.938,,,,,20110107,220544,1.00
0B9DC9E4CB48C401,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20110107,101903,20110112,5000.00,94.091,2.400,,,,20110107,220544,1.00
FE3F80752622691A,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110107,101857,20110112,10000.00,103.750,4.037,,,,20110107,220544,1.00
6CD2A3DADE41514C,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110107,101852,20110112,10000.00,94.255,5.427,,,,20110107,220544,1.00
5F8A57499A9C9334,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110107,101854,20110112,35000.00,100.226,3.394,,,,20110107,220544,1.00
9A7DDB6CCF294E67,S,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101855,20110112,10000.00,107.875,2.603,,,,20110107,220544,1.00
FEF418023737EC8D,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110107,101800,20110112,25000.00,106.996,3.894,,,,20110107,220544,1.00
B1E7A0D5F1E959A7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101801,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
6D14E78B9E2638E6,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110107,101811,20110112,50000.00,96.780,5.541,,,,20110107,220544,1.00
6A20E4E682B47D5E,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110107,101802,20110112,25000.00,105.780,,,,,20110107,220544,1.00
86F5F8570CA19D5D,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20110107,101902,20110201,50000.00,106.910,1.347,,,,20110107,220544,1.00
3DA6BAA3A7DB7885,P,809707JE3,SCOTT CNTY TENN REF,20031021,4.500,20240601,,,20110107,101901,20110112,5000.00,100.000,4.497,,,,20110107,220544,1.00
DDF0DA78E44F12F0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101901,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
8BA7E8A0C0903195,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20110107,101910,20110112,5000.00,58.631,4.285,,,,20110107,220544,1.00
290C2F3CCE94E799,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110107,101900,20110127,50000.00,101.125,4.794,,,,20110107,220544,1.00
11DFFAD40EDCEDB7,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110107,101906,20110112,500000.00,99.400,5.043,,,,20110107,220544,1.00
ED2946A734DEE873,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110107,101908,20110112,5000.00,104.607,,,,,20110107,220544,1.00
EE7B139F7E7DD89B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,101922,20110112,5000.00,104.443,6.405,,,,20110107,220544,1.00
15A2653F66C21AA0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110107,101914,20110112,250000.00,99.502,4.402,,,,20110107,220544,1.00
8CD4A5E3DCE329AF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110107,101852,20110112,25000.00,99.999,4.997,,,,20110107,220544,1.00
19C7020FB62C717D,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110107,101823,20110112,25000.00,90.694,,,,,20110107,220544,1.00
224D1F8A84AC0800,P,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20110107,101919,20110112,20000.00,99.375,4.123,,,,20110107,220544,1.00
CBCC88670E98CD30,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110107,101833,20110112,5000.00,101.651,4.530,,,,20110107,220544,1.00
EDCCF77F7C8EC599,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101844,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
B5899724919505C8,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,101845,20110112,25000.00,99.500,5.063,,,,20110107,220544,1.00
A6FA61EBD588A134,P,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20110107,101859,20110112,25000.00,99.000,4.923,,,,20110107,220544,1.00
F87B3E397AC2A037,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110107,101833,20110112,5000.00,101.000,,,,,20110107,220544,1.00
5008ADFBC20DA009,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110107,101700,20110112,280000.00,102.089,,P,,,20110107,220544,1.00
E2CB729DF414214A,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,101930,20110112,10000.00,81.355,3.695,,,,20110107,220544,1.00
6BCE99EFBA15DE0E,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20110107,101618,20110112,100000.00,104.668,,S,,,20110107,220544,1.00
7BCC02B1EA79666A,D,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,101600,20110112,50000.00,92.000,,,,,20110107,220544,1.00
401F765CB72AAB91,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,101836,20110112,25000.00,88.946,,,,,20110107,220544,1.00
DA9BBF0571707DBB,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110107,101930,20110112,10000.00,79.993,,,,,20110107,220544,1.00
8142F44003D8BB98,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110107,101939,20110112,10000.00,102.002,-22.878,,,,20110107,220544,1.00
0DAF6CFFEF02DBD1,S,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110107,101927,20110112,10000.00,101.356,3.000,,,,20110107,220544,1.00
709360774237E8D7,S,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20110107,101906,20110112,10000.00,99.999,4.458,,,,20110107,220544,1.00
91DA4A7677DC9089,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20110107,101939,20110112,25000.00,100.406,3.937,,,,20110107,220544,1.00
B9171E696587CBB7,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110107,101943,20110112,15000.00,84.597,5.690,,,,20110107,220544,1.00
83A9CFDAE0845360,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20110107,101939,20110112,25000.00,103.897,0.600,,,,20110107,220544,1.00
59E5E62670059C7E,D,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110107,101900,20110112,10000.00,101.356,,,,,20110107,220544,1.00
222665AB5B0A1CF3,D,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20110107,101907,20110112,10000.00,99.999,,,,,20110107,220544,1.00
F0F78A0384549B08,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110107,101940,20110112,15000.00,84.497,,,,,20110107,220544,1.00
3F98A4D24994E0F1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110107,101715,20110112,20000.00,97.000,,,,,20110107,220544,1.00
DFEDA705F2FCFF22,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110107,101948,20110112,285000.00,91.915,6.838,,,,20110107,220544,1.00
869AB4EB8DB6EC6C,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,101927,20110112,80000.00,104.600,6.412,,,,20110107,220544,1.00
9BCA3128ECD4B045,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,101900,20110201,45000.00,100.709,4.000,,,,20110107,220544,1.00
13860EB329E47E01,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110107,101903,20110112,25000.00,98.875,5.073,,,,20110107,220544,1.00
952C567FAFE9352D,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110107,101932,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
1A2FF83764AF158C,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101845,20110112,50000.00,100.571,,,,,20110107,220544,1.00
7C66ECFBC7BFCBFB,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110107,101842,20110112,50000.00,100.696,,,,,20110107,220544,1.00
312A3BC0800BB164,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101800,20110112,15000.00,101.202,,,,,20110107,220544,1.00
D342551B3AB4F19E,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110107,101845,20110112,15000.00,101.452,,,,,20110107,220544,1.00
128D8C0B2E945FBD,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20110107,101700,20110112,25000.00,114.873,2.300,,,,20110107,220544,1.00
564FDCD1EB2F0432,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,101955,20110112,25000.00,104.238,3.917,,,,20110107,220544,1.00
910B3C3F5B96BD8E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,101944,20110112,75000.00,101.250,4.785,,,,20110107,220544,1.00
37CA428AA86FD420,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101937,20110112,5000.00,101.887,4.648,,,,20110107,220544,1.00
50555C935372BFA6,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20110107,101959,20110112,25000.00,99.007,5.070,,,,20110107,220544,1.00
1E6658D44D1E2A81,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101937,20110112,5000.00,101.727,,,,,20110107,220544,1.00
79BD5F77AE827996,D,855209FF4,STARBUCK MINN IMPT,20030301,3.900,20151201,,,20110107,101500,20110112,50000.00,91.250,,,,,20110107,220544,1.00
54C47A3F2A5DED42,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101852,20110112,20000.00,99.688,,,,,20110107,220544,1.00
6F7E55523B3AEF01,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110107,101849,20110112,20000.00,99.938,,,,,20110107,220544,1.00
BD9EEF325ADFE4EB,D,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101853,20110112,10000.00,106.250,,,,,20110107,220544,1.00
1EAE4A708BA16D7C,D,514040WZ3,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20170301,,,20110107,101839,20110112,10000.00,106.500,,,,,20110107,220544,1.00
520114CC04AAC65F,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110107,101531,20110112,1MM+,97.863,5.150,,,,20110107,220544,1.00
7677F0C3D527D488,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110107,101958,20110112,5000.00,94.000,5.165,,,,20110107,220544,1.00
0ECB9FA965104A64,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110107,101958,20110112,5000.00,94.000,,,,,20110107,220544,1.00
8EF107D0C1D0AE97,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110107,101623,20110112,255000.00,99.845,,,,,20110107,220544,1.00
A076AE6016F291CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102007,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
AC06005BBC94B121,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20110107,101959,20110112,20000.00,105.578,3.285,,,,20110107,220544,1.00
5C87BECA243F5DBA,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110107,101920,20110112,10000.00,107.000,2.009,,,,20110107,220544,1.00
8D24671C7BB37C44,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,101925,20110112,100000.00,99.750,5.522,,,,20110107,220544,1.00
00847E8C264D2624,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20110107,101834,20110112,445000.00,105.651,4.010,,,,20110107,220544,1.00
B70B39E4508706A7,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110107,102000,20110112,20000.00,93.703,5.336,,,,20110107,220544,1.00
1493A73079897D0F,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101700,20110112,15000.00,100.000,3.999,,,,20110107,220544,1.00
79E21BC78AD52B8B,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110107,102000,20110112,20000.00,91.952,,,,,20110107,220544,1.00
3B71094C01CBCA72,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100110,20110114,250000.00,97.750,,S,,,20110107,220544,1.00
21D0C6A9A36C80BF,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110107,102013,20110112,20000.00,101.475,4.768,,,,20110107,220544,1.00
80DD7CD7A100B6CB,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,102016,20110112,15000.00,101.850,4.751,,,,20110107,220544,1.00
75FFEC2A14F5F4C7,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20110107,102011,20110112,40000.00,106.800,3.450,,,,20110107,220544,1.00
4FFA962A22E0FD1E,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110107,102011,20110112,10000.00,97.687,4.170,,,,20110107,220544,1.00
6551C4371B31F390,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,100545,20110114,1MM+,97.750,,S,,,20110107,220544,1.00
64916940A8AD9A3D,S,630438LJ6,NAPERVILLE ILL PK DIST REF-LTD TAX-SER B,20100201,2.000,20131215,,,20110107,102000,20110112,50000.00,99.954,2.016,,,,20110107,220544,1.00
1BE42927483C8EEB,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110107,101945,20110107,950000.00,100.000,0.000,,,,20110107,220544,1.00
94A1B6922C8E764F,S,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110107,102000,20110112,100000.00,101.577,3.800,,,,20110107,220544,1.00
30E8F05BECB9AF52,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20110107,102021,20110112,5000.00,95.420,4.687,,,,20110107,220544,1.00
00CE831E7F54DEEF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,102025,20110112,40000.00,104.443,6.405,,,,20110107,220544,1.00
D079B45228985F1A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,101721,20110112,1MM+,109.983,1.970,,,,20110107,220544,1.00
C337AFF253ABC6F6,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20110107,102015,20110112,10000.00,100.144,4.380,,,,20110107,220544,1.00
B88AC7F932FDF372,S,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110107,101600,20110112,50000.00,99.960,4.881,,,,20110107,220544,1.00
C8A579AF5254D7B2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110107,101600,20110118,25000.00,89.560,5.200,,,,20110107,220544,1.00
715D867E56AFCEB7,D,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110107,101500,20110112,1MM+,109.487,,,,,20110107,220544,1.00
560353359865F16F,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,101635,20110112,225000.00,88.941,,,,,20110107,220544,1.00
B033E23D42E4F78B,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,101900,20110112,25000.00,105.398,,,,,20110107,220544,1.00
EF9B821DB3E2609B,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110107,102029,20110112,20000.00,97.375,5.778,,,,20110107,220544,1.00
3931C01B1BC3100D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110107,102033,20110112,10000.00,99.576,5.029,,,,20110107,220544,1.00
7638A03003B2E411,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20110107,102024,20110112,50000.00,89.364,5.432,,,,20110107,220544,1.00
F110381C765ACA06,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20110107,102025,20110112,10000.00,98.700,3.250,,,,20110107,220544,1.00
DAD8636A3D66D593,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,102014,20110112,25000.00,99.050,5.080,,,,20110107,220544,1.00
667591467127A910,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110107,102014,20110112,25000.00,98.925,,,,,20110107,220544,1.00
61416C10EB3AE931,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20110107,102019,20110112,5000.00,112.645,3.078,,,,20110107,220544,1.00
1777B2DCC187B680,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102018,20110112,25000.00,105.532,4.050,,,,20110107,220544,1.00
5A198E04ECEEC923,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110107,102027,20110112,25000.00,102.000,4.523,,,,20110107,220544,1.00
8216F4FDA0F39DC7,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102022,20110112,25000.00,105.532,4.050,,,,20110107,220544,1.00
57B30ECD47872994,P,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102025,20110112,25000.00,98.267,5.039,,,,20110107,220544,1.00
50139004647A3C7E,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,102027,20110112,15000.00,94.136,5.224,,,,20110107,220544,1.00
979D97CC816F27A0,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102018,20110112,25000.00,103.669,,,,,20110107,220544,1.00
F9A4E30603AFA079,P,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110107,102028,20110112,25000.00,93.007,5.413,,,,20110107,220544,1.00
1D9CDF7793BF646B,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110107,102023,20110112,15000.00,99.742,4.720,,,,20110107,220544,1.00
302E3AA38EDE1014,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20110107,102019,20110112,5000.00,111.645,,,,,20110107,220544,1.00
9ED02FC16F23A53C,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110107,102022,20110112,25000.00,103.669,,,,,20110107,220544,1.00
52299FE7AC9F0707,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102025,20110112,25000.00,98.760,,,,,20110107,220544,1.00
F255F4F3E2068C93,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110107,102027,20110112,15000.00,94.609,,,,,20110107,220544,1.00
B24EBA0D39BB7B39,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110107,102028,20110112,25000.00,93.474,,,,,20110107,220544,1.00
57DBDCD25785BE3D,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110107,102017,20110112,20000.00,102.871,3.500,,,,20110107,220544,1.00
2E59D0A1104C4D91,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110107,102000,20110112,20000.00,102.871,,,,,20110107,220544,1.00
7C0188721E9DB748,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110107,101935,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
53C3AFCC94D28DC4,P,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110107,101935,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
ECC8AB74B2E90E9D,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110107,102036,20110112,150000.00,100.600,2.050,,,,20110107,220544,1.00
654B78B91C4037D0,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110107,102041,20110112,25000.00,102.188,3.652,,,,20110107,220544,1.00
E3EA7C058DC33F61,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101900,20110112,5000.00,101.227,,,,,20110107,220544,1.00
FF93F86FED37C2C6,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110107,101936,20110112,5000.00,101.727,,,,,20110107,220544,1.00
63B9483CF47BC3A1,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101940,20110112,50000.00,107.133,,,,,20110107,220544,1.00
DB3533CA2BDFB691,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110107,102051,20110112,15000.00,97.350,5.235,,,,20110107,220544,1.00
BA0F86C010E91AE5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102042,20110127,25000.00,100.000,4.999,,,,20110107,220544,1.00
B24062E72162E936,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110107,102043,20110112,20000.00,102.777,4.543,,,,20110107,220544,1.00
48DE2E3A589E0CCD,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110107,102040,20110112,25000.00,99.998,5.000,,,,20110107,220544,1.00
B5D3B71F78BD5FFB,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110107,102047,20110114,15000.00,106.128,4.400,,,,20110107,220544,1.00
90E4EDEED68CE54B,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20110107,102050,20110112,25000.00,73.801,5.383,,,,20110107,220544,1.00
91EC561FB4B80C68,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110107,102051,20110119,50000.00,103.744,4.449,,,,20110107,220544,1.00
17637B7031623BB1,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102029,20110112,10000.00,114.847,2.289,,,,20110107,220544,1.00
D0BAB38E15F339A2,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20110107,102032,20110112,10000.00,108.491,3.291,,,,20110107,220544,1.00
34DE1421E15E0C5D,P,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20110107,102041,20110112,25000.00,105.800,1.385,,,,20110107,220544,1.00
8FD2F868D7D32D92,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110107,102051,20110118,25000.00,93.105,5.081,,,,20110107,220544,1.00
BA8B123BF0B8E156,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110107,102050,20110112,50000.00,105.255,3.259,,,,20110107,220544,1.00
022C9CD4A1068662,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101700,20110112,10000.00,100.000,3.999,,,,20110107,220544,1.00
7CA157AC13F5088E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110107,102044,20110112,50000.00,100.000,6.767,,,,20110107,220544,1.00
92EB8468E418F24D,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110107,102056,20110112,10000.00,100.000,4.498,,,,20110107,220544,1.00
402A54DCA39E133D,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101900,20110112,50000.00,107.233,1.500,,,,20110107,220544,1.00
3C1B43E429718E07,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,102045,20110118,50000.00,105.085,3.612,,,,20110107,220544,1.00
79A1843FDF4967FD,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102029,20110112,10000.00,114.746,,,,,20110107,220544,1.00
1959C09BBD6A3724,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,102000,20110118,250000.00,101.906,,,,,20110107,220544,1.00
E5CB69E2E2495085,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110107,101954,20110112,75000.00,104.452,,,,,20110107,220544,1.00
239140684D2B3E57,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110107,102051,20110118,25000.00,91.355,,,,,20110107,220544,1.00
2580F69C35E24DE7,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110107,102050,20110112,50000.00,104.880,,,,,20110107,220544,1.00
BD5DB21E900FFEBE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102059,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
285642A3B81F6EF2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102101,20110112,5000.00,91.150,5.707,,,,20110107,220544,1.00
16C8AF3A6FB69A20,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110107,102059,20110112,45000.00,100.000,5.245,,,,20110107,220544,1.00
2320C7066570A132,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,102053,20110112,25000.00,98.250,5.165,,,,20110107,220544,1.00
BD338EEED710D7A2,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110107,102104,20110112,40000.00,104.443,6.405,,,,20110107,220544,1.00
86D66C1E00DDBACD,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110107,102109,20110112,5000.00,34.964,5.906,,,,20110107,220544,1.00
C3A28B60163CC044,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110107,102100,20110112,115000.00,86.700,5.034,,,,20110107,220544,1.00
565580AC02DEC8E6,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110107,101940,20110112,50000.00,107.133,,,,,20110107,220544,1.00
53ADD27952ACC119,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102011,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
3A8E5E03092BDDAA,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110107,102034,20110112,25000.00,98.424,5.125,,,,20110107,220544,1.00
FD878970CA68370F,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110107,102047,20110112,30000.00,97.000,5.265,,,,20110107,220544,1.00
E3C5F9B0B073BF80,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110107,102047,20110112,20000.00,100.000,4.998,,,,20110107,220544,1.00
6E2C96526045FDBD,S,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20110107,102103,20110112,150000.00,104.113,3.250,,,,20110107,220544,1.00
D857D5F388606E59,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110107,102107,20110112,20000.00,92.563,5.282,,,,20110107,220544,1.00
3068BA7FBA27CAB9,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,102111,20110112,100000.00,102.974,4.526,,,,20110107,220544,1.00
A46E7E5DA72F85C6,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110107,102111,20110112,100000.00,100.974,,,,,20110107,220544,1.00
CDB504290AC838B1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110107,102100,20110112,20000.00,101.010,4.826,,,,20110107,220544,1.00
4D77CA05B7EB4AEB,S,45504RGU4,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,4.300,20190701,,,20110107,102112,20110112,10000.00,103.750,3.150,,,,20110107,220544,1.00
4255361BFDE378CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102112,20110112,35000.00,102.925,7.273,,,,20110107,220544,1.00
EEFB7761BB3A3881,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110107,102114,20110112,10000.00,99.000,5.218,,,,20110107,220544,1.00
9D9AB97ADDB89E6D,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110107,102049,20110112,100000.00,109.616,1.830,,,,20110107,220544,1.00
E54509707338A6F9,P,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110107,101937,20110112,225000.00,102.250,3.567,,,,20110107,220544,1.00
4F6ACCCD2710433D,S,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20110107,102011,20110112,250000.00,100.874,1.100,,,,20110107,220544,1.00
F0A8A74A094840DD,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110107,102001,20110112,100000.00,109.616,,,,,20110107,220544,1.00
8EEE9E1F386640EE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,101828,20110127,500000.00,97.750,,,,,20110107,220544,1.00
ACE15E273A8220BD,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110107,102117,20110112,25000.00,99.498,4.798,,,,20110107,220544,1.00
E6816B38B0BC66A6,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,102106,20110112,10000.00,99.917,5.005,,,,20110107,220544,1.00
338B2403965AD4AF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,102121,20110112,10000.00,95.832,5.305,,,,20110107,220544,1.00
DF650F2E0B3CB112,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110107,101842,20110112,25000.00,100.000,,,,Y,20110107,220544,1.00
88DC7E0FDA51EC39,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,102118,20110112,50000.00,100.980,5.101,,,,20110107,220544,1.00
107C5495B1F69D77,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110107,102121,20110112,25000.00,103.079,0.701,,,,20110107,220544,1.00
98ECC73FDA43E562,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110107,102121,20110112,10000.00,94.832,,,,,20110107,220544,1.00
66948D415B73B684,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110107,102118,20110112,50000.00,99.000,,,,,20110107,220544,1.00
D2F0FAEC97F7F15D,D,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110107,100000,20110120,110000.00,102.212,,,,,20110107,220544,1.00
EC65F153C4B06F36,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,102122,20110112,40000.00,101.425,4.501,,,,20110107,220544,1.00
5E5BFBB3DA48D2ED,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,92.815,5.420,,,,20110107,220544,1.00
6D0ABE34DE2BD2A5,P,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20110107,101907,20110112,1MM+,102.864,2.580,,,,20110107,220544,1.00
47B0279F69016A48,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20110107,101934,20110112,1MM+,102.933,2.570,,,,20110107,220544,1.00
99DDD2800A3C54A1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,101912,20110112,15000.00,58.080,,,,,20110107,220544,1.00
48C1B4FB1ADF8341,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110107,102123,20110112,25000.00,76.452,6.741,,,,20110107,220544,1.00
D12902A1968C6E6E,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.610,20130201,,,20110107,101231,20110114,1MM+,100.060,0.000,,,,20110107,220544,1.00
ED6E893C2BC9F1D9,S,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20110107,102056,20110112,1MM+,108.134,3.580,,,,20110107,220544,1.00
952EF629CE734158,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110107,102111,20110112,40000.00,99.500,,,,,20110107,220544,1.00
87CB6BAACCB2FA09,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,91.250,,,,,20110107,220544,1.00
B82B4EED4929BB08,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110107,102100,20110112,100000.00,91.315,,,,,20110107,220544,1.00
5374F000621916D8,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102026,20110112,10000.00,114.746,,,,,20110107,220544,1.00
432447B40F7FBA3C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110107,102134,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
57E96AA9638C51AD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102126,20110112,25000.00,100.000,4.999,,,,20110107,220544,1.00
459B5DD2E30DBC7C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110107,102000,20110201,30000.00,100.709,4.000,,,,20110107,220544,1.00
0C59690CC3EFAA84,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102126,20110112,25000.00,98.125,,,,,20110107,220544,1.00
6FBC6F5858318671,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110107,102135,20110112,40000.00,104.100,4.322,,,,20110107,220544,1.00
1749C17CFA4DC38C,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110107,102123,20110112,40000.00,101.875,,,,,20110107,220544,1.00
C09CC577828C8EBA,S,3466226D0,FORSYTH CNTY N C REF,20090916,3.000,20150301,,,20110107,101614,20110112,50000.00,105.910,1.520,,,,20110107,220544,1.00
F2EB67F90BED1330,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110107,102146,20110112,25000.00,98.257,5.150,,,,20110107,220544,1.00
BBAF31EC473006E6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102148,20110112,25000.00,100.600,4.627,,,,20110107,220544,1.00
165786E3EFBBBCD9,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110107,102136,20110112,15000.00,100.000,5.517,,,,20110107,220544,1.00
42500D7884F88699,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102143,20110112,5000.00,91.150,5.707,,,,20110107,220544,1.00
B14650AAA371F00D,D,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20110107,102047,20110112,25000.00,98.760,,,,,20110107,220544,1.00
7BB782A1C7876F7F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110107,102100,20110112,50000.00,106.493,3.660,,,,20110107,220544,1.00
022B66FFB9554C58,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102028,20110112,10000.00,114.497,2.348,,,,20110107,220544,1.00
DE121AB67FEEEB27,S,940093X36,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20250401,,,20110107,102118,20110112,10000.00,106.122,4.355,,,,20110107,220544,1.00
914347284FC5EBDC,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110107,102139,20110112,25000.00,99.996,5.000,,,,20110107,220544,1.00
02D31B3646C88EB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102152,20110112,15000.00,102.925,7.273,,,,20110107,220544,1.00
9EF5EF89C83123B0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110107,102153,20110112,10000.00,99.100,5.074,,,,20110107,220544,1.00
60A3B86A166ED1BA,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110107,102157,20110112,5000.00,99.347,5.043,,,,20110107,220544,1.00
6D66CD5EF17893D2,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20110107,102028,20110112,10000.00,114.496,,,,,20110107,220544,1.00
3076259AC562EE46,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110107,102150,20110112,10000.00,96.625,5.323,,,,20110107,220544,1.00
C06138A7C1A12AD9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102133,20110112,175000.00,96.500,5.315,,,,20110107,220544,1.00
C778F75366CA826B,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110107,101500,20110112,75000.00,106.550,3.889,,,,20110107,220544,1.00
0124453B32DC8FF4,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,102153,20110112,45000.00,99.994,4.375,,,,20110107,220544,1.00
A8682341BED3B7A0,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,102153,20110112,10000.00,104.994,2.274,,,,20110107,220544,1.00
C817445477086E72,S,67884EWW5,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20240401,,,20110107,102148,20110112,30000.00,96.173,4.640,,,,20110107,220544,1.00
3F84B0D28DC31DB0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102133,20110112,175000.00,96.400,,,,,20110107,220544,1.00
A44B7EDCC46FCB28,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110107,102153,20110112,45000.00,98.119,,,,,20110107,220544,1.00
627EEB67A6B1F989,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110107,102201,20110112,50000.00,109.084,1.455,,,,20110107,220544,1.00
2E3B36BFD7958E2A,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20110107,102154,20110112,20000.00,105.085,3.619,,,,20110107,220544,1.00
A6F5E4526A3456A9,P,382604YC4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20200215,,,20110107,102126,20110112,20000.00,105.661,3.945,,,,20110107,220544,1.00
B2F22A35BE21A681,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,102120,20110112,55000.00,98.909,5.476,,,,20110107,220544,1.00
4E78A0EAE9CDDC6C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110107,102209,20110112,10000.00,99.999,4.997,,,,20110107,220544,1.00
B176907BA2838B29,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110107,102211,20110112,5000.00,63.058,4.639,,,,20110107,220544,1.00
3C42FDEE1451236E,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110107,102120,20110112,55000.00,98.860,,,,,20110107,220544,1.00
28A5E53A02201B08,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110107,102208,20110112,100000.00,100.150,3.992,,,,20110107,220544,1.00
C225EF3416BC5278,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110107,102209,20110118,450000.00,102.218,1.242,,,,20110107,220544,1.00
E912897A88448B77,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,102213,20110112,40000.00,99.625,5.027,,,,20110107,220544,1.00
DBB1CCE878490A23,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110107,102046,20110112,1MM+,110.043,1.950,,,,20110107,220544,1.00
6CC6EFF6C56173F0,S,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.944,5.028,,,,20110107,220544,1.00
9B918FB3956A67B4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110107,102115,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
3D53F2419C827171,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110107,102213,20110112,40000.00,97.750,,,,,20110107,220544,1.00
CC8D430AE36B9FA3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110107,102155,20110107,100000.00,100.000,0.000,,,,20110107,220544,1.00
AF1C5B95AA1B8644,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110107,102155,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
CBC47711E46F6789,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.069,,,,,20110107,220544,1.00
FDE5655576AC3673,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110107,102206,20110112,10000.00,93.069,,,,,20110107,220544,1.00
94BB6046F9EC5FDE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110107,102203,20110112,100000.00,80.567,6.687,,,,20110107,220544,1.00
CC551C3674AFB8C7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110107,102141,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
C4A34B1D39B7B04C,S,748233LZ4,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20181115,,,20110107,102205,20110112,40000.00,110.000,2.777,,,,20110107,220544,1.00
478F7943DA47FE6B,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110107,102209,20110112,10000.00,99.998,4.000,,,,20110107,220544,1.00
60675843C9867061,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102149,20110127,10000.00,100.000,4.999,,,,20110107,220544,1.00
54DB2502A854F4BF,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20110107,102217,20110112,10000.00,100.890,3.791,,,,20110107,220544,1.00
44192A7DA25792E0,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110107,102047,20110112,225000.00,89.021,,,,,20110107,220544,1.00
450B80BFDBD59091,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102224,20110112,200000.00,110.713,2.150,,,,20110107,220544,1.00
61065A7DED6738F3,S,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20110107,102222,20110112,5000.00,105.654,4.359,,,,20110107,220544,1.00
B12DD06F699BB6DA,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110107,102221,20110112,10000.00,105.194,4.000,,,,20110107,220544,1.00
BE67CF9AF4C489E7,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102159,20110112,10000.00,102.965,1.898,,,,20110107,220544,1.00
480EF097BF6687AD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,102142,20110112,15000.00,105.155,4.350,,,,20110107,220544,1.00
1E5BDB89083BBA62,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110107,102200,20110112,25000.00,104.230,1.100,,,,20110107,220544,1.00
9DCEB89159566EB9,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102149,20110112,50000.00,99.750,5.522,,,,20110107,220544,1.00
8E1EF211A1552ED8,P,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,102232,20110112,20000.00,103.093,4.415,,,,20110107,220544,1.00
A72173F22819E596,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102159,20110112,10000.00,102.865,,,,,20110107,220544,1.00
BB758B7299F7B1F4,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,99.397,4.672,,,,20110107,220544,1.00
E436D3137362727B,P,762243RQ8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,5.000,20300915,,,20110107,101818,20110112,1000000.00,98.500,5.121,,,,20110107,220544,1.00
D0151A71FB30021E,D,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20110107,102232,20110112,20000.00,103.092,,,,,20110107,220544,1.00
14BCD1036466D5B9,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110107,101824,20110112,25000.00,97.000,,,,,20110107,220544,1.00
CBE3CE5E44E6F08A,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,98.397,,,,,20110107,220544,1.00
4C87AEA8522007D8,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20110107,102226,20110112,20000.00,99.966,5.003,,,,20110107,220544,1.00
4E88D67B96CB13D4,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110107,102100,20110112,25000.00,105.286,4.250,,,,20110107,220544,1.00
43825B65C70DE42C,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20110107,102229,20110112,25000.00,103.420,0.602,,,,20110107,220544,1.00
C22792D0A7C462FB,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110107,102131,20110112,50000.00,88.206,,,,,20110107,220544,1.00
1119C490DD328DE0,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110107,102127,20110112,50000.00,88.331,,,,,20110107,220544,1.00
1BCC1D7A09D65EBD,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102132,20110112,175000.00,96.340,,,,,20110107,220544,1.00
CF7C023C84448E13,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110107,102120,20110112,175000.00,96.400,,,,,20110107,220544,1.00
CEF7465BC49EBB17,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110107,101950,20110112,25000.00,103.000,,,,,20110107,220544,1.00
99F0DF95A5DEA122,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110107,102226,20110112,20000.00,104.317,2.961,,,,20110107,220544,1.00
BC17F78874873BCD,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110107,102234,20110112,5000.00,100.000,4.000,,,,20110107,220544,1.00
7559F0623956C2A7,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110107,102119,20110112,50000.00,51.493,5.150,,,,20110107,220544,1.00
D66CFF840D3CD10B,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102221,20110112,25000.00,99.080,5.072,,,,20110107,220544,1.00
3D59988C50972999,S,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110107,102237,20110112,25000.00,103.523,3.130,,,,20110107,220544,1.00
331A879111CDBBFD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102208,20110127,20000.00,100.000,4.999,,,,20110107,220544,1.00
0AE8E5413FF3F82B,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110107,102241,20110110,15000.00,96.413,5.250,,,,20110107,220544,1.00
2A6344DA97AF78C5,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110107,102241,20110112,5000.00,100.600,4.898,,,,20110107,220544,1.00
8D763B625D49EC76,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102221,20110112,25000.00,98.955,,,,,20110107,220544,1.00
B5E4F10DBECB7A24,D,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110107,102237,20110112,25000.00,102.773,,,,,20110107,220544,1.00
4B6A314943B05C78,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102143,20110112,200000.00,110.653,,,,,20110107,220544,1.00
04660B91A46D2561,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110107,102200,20110112,100000.00,99.551,5.035,,,,20110107,220544,1.00
C8886A8D9CDA17C8,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,10000.00,104.853,3.109,,,,20110107,220544,1.00
3E613C57507D325D,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,15000.00,104.853,3.109,,,,20110107,220544,1.00
D4EC5270C5E82047,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110107,102200,20110112,50000.00,104.252,3.179,,,,20110107,220544,1.00
1EF695DD7DC65889,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110107,102200,20110114,15000.00,104.853,3.109,,,,20110107,220544,1.00
77AB892D4A37B7C0,S,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102243,20110112,10000.00,105.545,1.304,,,,20110107,220544,1.00
582F072645507BA2,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110107,102226,20110112,20000.00,106.900,3.981,,,,20110107,220544,1.00
668C71CEE0524E8E,S,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20110107,102200,20110112,30000.00,102.000,2.844,,,,20110107,220544,1.00
B5FBBF3C521AA8A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110107,102249,20110112,5000.00,102.925,7.273,,,,20110107,220544,1.00
F293892F70BB41BC,S,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110107,102204,20110112,20000.00,101.336,3.430,,,,20110107,220544,1.00
7496246F588166BC,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110107,102223,20110114,1MM+,100.000,0.000,,,,20110107,220544,1.00
33D0CA24121F7A2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110107,102244,20110112,40000.00,100.250,4.541,,,,20110107,220544,1.00
E78DB1FC584C212C,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,102243,20110112,100000.00,103.160,4.737,,,,20110107,220544,1.00
C4AC5A0DCBDE2E04,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,102243,20110112,50000.00,105.321,4.000,,,,20110107,220544,1.00
DB3568D53762DE5B,D,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110107,102000,20110112,20000.00,101.336,,,,,20110107,220544,1.00
A98927F5FB3273AB,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,102245,20110119,25000.00,107.233,3.241,,,,20110107,220544,1.00
91EAF1D390D67851,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110107,102236,20110112,10000.00,98.250,5.165,,,,20110107,220544,1.00
6BE54A0B013794F4,S,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110107,102110,20110112,1MM+,109.066,4.030,,,,20110107,220544,1.00
4C95B72323CA557A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20110107,102249,20110112,20000.00,91.150,5.707,,,,20110107,220544,1.00
503A3C49DA4A9734,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110107,102250,20110112,5000.00,111.450,3.741,,,,20110107,220544,1.00
ABC94C10C6F2EC9D,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110107,102243,20110112,100000.00,102.660,,,,,20110107,220544,1.00
E49BD41C0956A91C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110107,102245,20110119,25000.00,105.983,,,,,20110107,220544,1.00
DA9D34DA17B702EB,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110107,102243,20110112,50000.00,104.071,,,,,20110107,220544,1.00
D66995BA9D89C6D7,D,926278LH3,VICTORIA MINN IMPT-SER B,20061101,4.000,20150201,,,20110107,102155,20110112,30000.00,105.524,,,,,20110107,220544,1.00
3501D61EA71CCC32,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110107,102138,20110112,200000.00,110.713,,,,,20110107,220544,1.00
438E7EF16779DB61,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110107,102219,20110112,25000.00,105.155,4.350,,,,20110107,220544,1.00
596F07878DFF49C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102252,20110112,25000.00,100.000,4.989,,,,20110107,220544,1.00
487C058C3202B202,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,101.366,0.454,,,,20110107,220544,1.00
941FC61F1400C339,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102221,20110118,20000.00,98.397,,,,,20110107,220544,1.00
05763FF70139249A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110107,102254,20110112,100000.00,95.500,5.328,,,,20110107,220544,1.00
2F0264BB062DD55E,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110107,102251,20110112,25000.00,91.625,2.886,,,,20110107,220544,1.00
E7186207805CE905,P,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20110107,102258,20110112,25000.00,100.631,4.781,,,,20110107,220544,1.00
91FB0E87E30C27E6,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102252,20110112,25000.00,99.000,,,,,20110107,220544,1.00
4A8FC27C5E625CFC,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,100.762,,,,,20110107,220544,1.00
1683A008695A393D,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110107,102255,20110112,25000.00,100.762,,,,,20110107,220544,1.00
D7EBB80D923B160D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110107,102305,20110112,20000.00,100.500,5.924,,,,20110107,220544,1.00
8073E1D7B7A1743C,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102252,20110112,10000.00,94.378,5.597,,,,20110107,220544,1.00
DC0D5CD4A33D72A9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102305,20110118,10000.00,103.750,4.893,,,,20110107,220544,1.00
5442F3A4D0F76490,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102157,20110112,10000.00,102.865,,,,,20110107,220544,1.00
A4ACE6B7BCF7AAB7,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102305,20110118,10000.00,101.750,,,,,20110107,220544,1.00
507DD187A7F45B0E,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110107,102037,20110112,185000.00,107.708,2.150,,,,20110107,220544,1.00
89A346AF6C3B328B,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20110107,102249,20110112,25000.00,101.563,3.750,,,,20110107,220544,1.00
E8C5EDD20C3EADBE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102239,20110112,100000.00,99.750,5.522,,,,20110107,220544,1.00
FE3E7C9BC646C425,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110107,102210,20110112,50000.00,51.493,5.150,,,,20110107,220544,1.00
DAE5118B979EFFCF,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110107,102307,20110107,30000.00,100.000,,,,,20110107,220544,1.00
A725F7BBE5EAC68C,S,395100MF4,GREENFIELD MASS ,20020201,4.750,20190201,,,20110107,102105,20110112,50000.00,103.828,2.001,,,,20110107,220544,1.00
69BD8AD18AE5765E,D,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20110107,102200,20110112,25000.00,101.563,,,,,20110107,220544,1.00
7CFD222244F33E11,D,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110107,102043,20110111,300000.00,101.750,,,,,20110107,220544,1.00
3E6FAF89C9706148,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,102312,20110112,25000.00,99.625,5.024,,,,20110107,220544,1.00
34413983C02B5AA2,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110107,102308,20110112,75000.00,98.875,5.079,,,,20110107,220544,1.00
7395749A57CA7EE3,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110107,102312,20110112,25000.00,97.750,,,,,20110107,220544,1.00
B9E70BB32EB3E494,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102252,20110112,10000.00,91.678,,,,,20110107,220544,1.00
244145015EDB4252,D,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110107,101854,20110110,1000000.00,100.567,,,,,20110107,220544,1.00
62C29D877982029A,P,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110107,102300,20110112,45000.00,111.050,2.001,,,,20110107,220544,1.00
9F93DB483C801CC3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,102314,20110112,25000.00,99.375,5.042,,,,20110107,220544,1.00
4D15858013A35693,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20110107,102315,20110112,20000.00,87.357,6.060,,,,20110107,220544,1.00
391DCC698B340663,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110107,102314,20110112,25000.00,97.375,,,,,20110107,220544,1.00
DA7271877198E8B9,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,102233,20110112,30000.00,96.750,,,,,20110107,220544,1.00
A1CD618C478712E1,P,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20110107,102300,20110112,10000.00,105.904,2.159,,,,20110107,220544,1.00
51345B6FA876DE98,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110107,102324,20110112,5000.00,79.510,6.381,,,,20110107,220544,1.00
4C553D84427D7B76,P,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110107,102314,20110112,5000.00,88.000,2.633,,,,20110107,220544,1.00
B9232952799A0583,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110107,102233,20110112,25000.00,105.648,4.041,,,,20110107,220544,1.00
84764C95D1EDC80A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,102316,20110112,25000.00,105.126,4.333,,,,20110107,220544,1.00
EA32C2362B3A13AD,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110107,102319,20110112,1MM+,114.671,2.180,,,,20110107,220544,1.00
FC0C2FD6067D181F,D,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110107,102314,20110112,5000.00,88.000,,,,,20110107,220544,1.00
16563AEE453A737C,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110107,102214,20110112,25000.00,76.352,,,,,20110107,220544,1.00
634A044103ED3D1B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110107,102316,20110112,25000.00,105.026,,,,,20110107,220544,1.00
6C4DDEF1BD147806,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110107,102151,20110112,10000.00,103.194,,,,,20110107,220544,1.00
CBA7A1A82BF12996,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110107,102316,20110112,40000.00,87.128,2.479,,,,20110107,220544,1.00
B3B1063AD26C0464,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110107,102326,20110112,400000.00,100.752,5.715,,,,20110107,220544,1.00
88990CC8CA3E88BB,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,102309,20110112,20000.00,98.999,3.543,,,,20110107,220544,1.00
B02A60805A193576,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110107,102100,20110112,20000.00,98.998,,,,,20110107,220544,1.00
DAF873CC2D870CFF,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110107,102337,20110112,20000.00,101.175,1.000,,,,20110107,220544,1.00
6C6F9BF80006DAA7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110107,102334,20110112,30000.00,99.989,6.000,,,,20110107,220544,1.00
B6888F2E32666BBF,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102236,20110112,10000.00,105.196,,,,,20110107,220544,1.00
2F290FF555E85B31,D,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110107,102235,20110112,10000.00,105.445,,,,,20110107,220544,1.00
FF3DF6786115402F,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110107,102300,20110112,15000.00,102.904,4.038,,,,20110107,220544,1.00
AD2690DDA16F069C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110107,102345,20110112,25000.00,101.250,5.081,,,,20110107,220544,1.00
625DCAD2C1C3740B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,102336,20110112,20000.00,98.520,7.482,,,,20110107,220544,1.00
6AF742B9A539ED2A,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110107,102319,20110112,10000.00,99.851,3.667,,,,20110107,220544,1.00
F9AB10581BFABF0E,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110107,102337,20110112,20000.00,101.175,,,,,20110107,220544,1.00
8017A77C3AE23666,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110107,102324,20110112,50000.00,116.203,2.850,,,,20110107,220544,1.00
895F47AFA2A2E89B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,102334,20110112,30000.00,88.565,5.655,,,,20110107,220544,1.00
3ED3DE88C50FA489,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110107,102336,20110112,250000.00,99.900,5.513,,,,20110107,220544,1.00
9A20FD66F5F64BAA,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110107,102341,20110112,25000.00,113.204,2.300,,,,20110107,220544,1.00
F90BA37E8AF4F366,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,102341,20110112,100000.00,103.106,4.470,,,,20110107,220544,1.00
F5CC7978C3D46A63,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,102342,20110112,150000.00,99.500,5.033,,,,20110107,220544,1.00
B95C0C5CC54E5360,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110107,102334,20110112,30000.00,87.472,,,,,20110107,220544,1.00
0CCAFA2BD42D25A8,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110107,102339,20110118,20000.00,98.397,4.750,,,,20110107,220544,1.00
D10131604F797818,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110107,102341,20110112,100000.00,101.106,,,,,20110107,220544,1.00
62E131A46D7311CC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110107,102342,20110112,150000.00,98.500,,,,,20110107,220544,1.00
2FCC07DF95EE0823,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102200,20110112,100000.00,105.489,,,,,20110107,220544,1.00
20613AD674B5335A,S,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110107,102348,20110112,25000.00,102.320,3.000,,,,20110107,220544,1.00
27ED0D4EAF58EAD5,D,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110107,102348,20110112,25000.00,101.570,,,,,20110107,220544,1.00
2A1D40CE82EC90D3,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110107,102200,20110112,1MM+,94.236,,,,,20110107,220544,1.00
C56880387E32A3AD,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102354,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
E09FCCD40E91C1EF,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110107,102046,20110112,25000.00,110.326,,,,,20110107,220544,1.00
82CF4F259A3ECC10,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110107,102340,20110112,25000.00,98.520,7.482,,,,20110107,220544,1.00
FDEEF1C032CC35DC,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,102203,20110112,25000.00,88.697,,,,,20110107,220544,1.00
3706AAE1F8413CE7,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110107,102349,20110112,15000.00,58.773,5.357,,,,20110107,220544,1.00
D3999691F4BF95C3,S,709144KQ1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-SER H-,20101230,7.111,20261001,,,20110107,102345,20110112,10000.00,104.600,6.412,,,,20110107,220544,1.00
217A79A11355AD33,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110107,102335,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
AFC895FE4129F0BE,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110107,102400,20110112,50000.00,94.700,5.452,,,,20110107,220544,1.00
53A3C5830752EA56,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110107,102406,20110112,10000.00,98.000,4.234,,,,20110107,220544,1.00
ABDB5E420677EA12,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20110107,102358,20110112,25000.00,63.749,5.131,,,,20110107,220544,1.00
74C3C77AD237BFAD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20110107,102341,20110107,200000.00,100.000,0.000,,,,20110107,220544,1.00
F299C6F96EF81E32,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110107,102402,20110112,10000.00,99.992,5.000,,,,20110107,220544,1.00
EF960A161FE17D3E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102316,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
52F37820417CA98F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110107,102034,20110112,25000.00,99.233,4.075,,,,20110107,220544,1.00
426BA0131F05C18E,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20110107,102414,20110112,15000.00,103.244,4.196,,,,20110107,220544,1.00
50CBBC641EE63959,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110107,102415,20110112,25000.00,91.711,5.256,,,,20110107,220544,1.00
6295B36375A8FC60,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,102410,20110112,20000.00,95.057,4.581,,,,20110107,220544,1.00
B94473E6440AE880,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110107,102350,20110112,25000.00,93.703,4.992,,,,20110107,220544,1.00
E9A9D7E1A102C29D,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110107,102342,20110112,25000.00,93.603,,,,,20110107,220544,1.00
94415BBF1CAD77CF,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110107,102410,20110112,20000.00,94.857,,,,,20110107,220544,1.00
96758E7C5369A3E8,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110107,102420,20110112,5000.00,98.670,5.350,,,,20110107,220544,1.00
38A232ADBCC456D0,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,102420,20110112,5000.00,87.410,5.400,,,,20110107,220544,1.00
4285EDD8158463D1,P,91754RLJ4,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20230801,,,20110107,102411,20110112,80000.00,102.322,4.522,,,,20110107,220544,1.00
0AB3F02F55ADD2B7,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110107,102354,20110107,1MM+,100.000,0.000,,,,20110107,220544,1.00
D1EADB3F7DF6F822,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110107,102103,20110112,35000.00,101.063,4.635,,,,20110107,220544,1.00
9671A026A367C7C4,S,699398FB4,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20260501,,,20110107,102315,20110112,15000.00,94.903,4.850,,,,20110107,220544,1.00
88930F838658C5A8,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102244,20110112,100000.00,105.549,,,,,20110107,220544,1.00
BDBD5EED26AF74AF,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20110107,102200,20110112,10000.00,91.678,,,,,20110107,220544,1.00
DBA7E0B08A0BAC65,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110107,102426,20110112,10000.00,106.750,1.508,,,,20110107,220544,1.00
1CC5C1776CE08CF5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102421,20110112,10000.00,100.000,4.999,,,,20110107,220544,1.00
885732408E7C2425,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,102410,20110112,300000.00,94.135,4.531,,,,20110107,220544,1.00
33BC2B0DF5881F75,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110107,102207,20110112,40000.00,88.697,,,,,20110107,220544,1.00
04DB3A137E3A58A6,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110107,102419,20110113,30000.00,104.800,2.746,,,,20110107,220544,1.00
CF3E0015073DA11E,D,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110107,102208,20110112,10000.00,102.615,,,,,20110107,220544,1.00
ACC4D43AB4E21BB9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110107,102420,20110127,50000.00,100.000,4.999,,,,20110107,220544,1.00
DC21FE460B6E496C,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110107,102417,20110112,35000.00,83.762,5.817,,,,20110107,220544,1.00
A053B33931BE0DA3,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20110107,102419,20110112,5000.00,103.030,4.455,,,,20110107,220544,1.00
D03F56CFE1DF03B3,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20110107,102428,20110118,35000.00,107.228,3.863,,,,20110107,220544,1.00
1116FE36BDD92F5F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110107,102423,20110118,20000.00,99.500,5.034,,,,20110107,220544,1.00
B4018599E6DD9F5E,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110107,102415,20110112,300000.00,92.885,,,,,20110107,220544,1.00
FF755F887644FE3E,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110107,102418,20110112,75000.00,108.149,1.050,,,,20110107,220544,1.00
E82B65AC6B993880,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,102435,20110112,25000.00,105.340,4.950,,,,20110107,220544,1.00
9A05898AD1C95406,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20110107,102433,20110112,25000.00,98.096,5.180,,,,20110107,220544,1.00
D406BC4DB062836F,D,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20110107,102134,20110112,30000.00,106.930,,,,,20110107,220544,1.00
F50FC15D974F2F57,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110107,102300,20110112,10000.00,106.013,1.850,,,,20110107,220544,1.00
EA98C77B818A0D05,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110107,102435,20110112,25000.00,103.340,,,,,20110107,220544,1.00
12F6B96826979552,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110107,102432,20110112,15000.00,70.711,5.097,,,,20110107,220544,1.00
887B7BD720C775D7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110107,102336,20110112,165000.00,93.690,,,,,20110107,220544,1.00
1A2865E83BF41B82,S,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110107,102420,20110112,50000.00,107.661,1.450,,,,20110107,220544,1.00
0B4B9DE4AF45FC1C,S,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110107,102421,20110112,50000.00,107.661,1.450,,,,20110107,220544,1.00
0A65A22BEAE5ECF7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110107,102445,20110112,50000.00,101.850,4.751,,,,20110107,220544,1.00
EC2A80FE1A0CE6EF,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,102444,20110112,5000.00,99.196,5.091,,,,20110107,220544,1.00
BBFD3485B129148D,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110107,102442,20110112,5000.00,98.995,,,,,20110107,220544,1.00
A0C619108CFF2588,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110107,102443,20110112,25000.00,98.750,5.906,,,,20110107,220544,1.00
FD9CBDBA5CAD936A,S,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20110107,102437,20110112,25000.00,110.826,3.029,,,,20110107,220544,1.00
810B4E32EBBFB1AC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110107,102447,20110201,100000.00,100.000,5.000,,,,20110107,220544,1.00
FE4A9DFDC40A84E0,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,78.386,7.600,,,,20110107,220544,1.00
C04560704ADBAE20,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110107,102315,20110112,10000.00,99.750,,,,,20110107,220544,1.00
EF38D9178DEEC853,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,79.136,,,,,20110107,220544,1.00
62D71FDB609BBD17,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102406,20110112,25000.00,111.485,2.940,,,,20110107,220544,1.00
DCAE15D292C16EBD,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110107,101516,20110112,1MM+,89.275,,,,,20110107,220544,1.00
27FE7D5F9F819018,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102459,20110112,10000.00,104.550,4.525,,,,20110107,220544,1.00
16AF69E588DED4BC,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110107,102400,20110112,50000.00,105.244,1.180,,,,20110107,220544,1.00
8A4D3470944E36F3,S,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110107,102504,20110112,35000.00,111.601,3.124,,,,20110107,220544,1.00
984F10EC6EBD39ED,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110107,102400,20110112,70000.00,101.417,3.996,,,,20110107,220544,1.00
21A0E3486A857E25,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102400,20110112,25000.00,99.750,5.522,,,,20110107,220544,1.00
1BAFEC90B207CA08,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110107,102419,20110112,10000.00,101.290,,,,,20110107,220544,1.00
A1796231B0093634,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110107,102428,20110112,20000.00,106.997,4.493,,,,20110107,220544,1.00
7369AAB78829951A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110107,102407,20110112,20000.00,96.878,6.074,,,,20110107,220544,1.00
A8B1FB90EA85B3D9,D,762243XM0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20160515,,,20110107,102504,20110112,35000.00,110.351,,,,,20110107,220544,1.00
4324206A02337EF9,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102407,20110112,25000.00,111.235,,,,,20110107,220544,1.00
BD636EB629160F22,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110107,102459,20110112,10000.00,102.747,,,,,20110107,220544,1.00
7A3AC1B6F8893803,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110107,102514,20110112,5000.00,88.091,5.454,,,,20110107,220544,1.00
D88D28CF8E8A7AA0,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20110107,102441,20110112,300000.00,102.059,0.601,,,,20110107,220544,1.00
3DD0A0AAD17873A9,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110107,102221,20110112,30000.00,97.000,,,,,20110107,220544,1.00
7F4066CEA95B42DB,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110107,102410,20110112,880000.00,43.555,,P,,,20110107,220544,1.00
6FF6759E528DE727,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110107,102521,20110112,10000.00,100.600,4.627,,,,20110107,220544,1.00
142A77FCA4C3093E,P,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110107,102509,20110112,10000.00,67.421,5.288,,,,20110107,220544,1.00
F9385765322FC438,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110107,102156,20110112,200000.00,105.957,6.250,,,,20110107,220544,1.00
867927E597260826,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110107,102403,20110112,25000.00,111.485,,,,,20110107,220544,1.00
D4112EF142740710,S,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102518,20110112,15000.00,100.913,3.874,,,,20110107,220545,1.00
5728AD4B1782E434,S,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20110107,102518,20110112,5000.00,101.738,1.001,,,,20110107,220545,1.00
2D0D40B0F56BD255,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110107,102524,20110112,5000.00,92.586,5.004,,,,20110107,220545,1.00
E0A971ED69C3818F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,102521,20110112,5000.00,102.133,6.200,,,,20110107,220545,1.00
5B8F6911AD21C31E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110107,101600,20110112,25000.00,83.469,,,,,20110107,220545,1.00
B5EFC5CAE934F2FB,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102518,20110112,15000.00,99.422,,,,,20110107,220545,1.00
EDF823B3E5BF7F1F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110107,102521,20110112,5000.00,100.133,,,,,20110107,220545,1.00
62C81E278BA4A0E9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110107,102500,20110112,250000.00,89.750,5.898,,,,20110107,220545,1.00
788106886343F9F7,S,677520LZ9,OHIO ST HIGHER ED-SER A,20060427,4.500,20160501,,,20110107,102525,20110112,30000.00,111.625,2.167,,,,20110107,220545,1.00
9F0DF94DDF4F2B3E,P,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,102453,20110112,15000.00,96.245,5.382,,,,20110107,220545,1.00
902B86B12AAFC106,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110107,102529,20110112,15000.00,57.830,,,,,20110107,220545,1.00
CBFA417C8C225020,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110107,102300,20110112,100000.00,106.613,4.100,,,,20110107,220545,1.00
7BADC257809DE188,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110107,102508,20110112,50000.00,100.650,5.069,,,,20110107,220545,1.00
57BF852C4C3B05F0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110107,102523,20110112,20000.00,90.830,7.789,,,,20110107,220545,1.00
3674F197823E066A,D,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110107,102523,20110112,15000.00,99.422,,,,,20110107,220545,1.00
59036B8986EDBD53,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110107,102532,20110204,50000.00,99.960,5.003,,,,20110107,220545,1.00
0D654130C5A456E6,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110107,102117,20110112,260000.00,108.044,2.800,,,,20110107,220545,1.00
AD9FF3F5498637EE,P,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20110107,102520,20110112,55000.00,104.125,3.465,,,,20110107,220545,1.00
3F3BDE8F72A611AE,D,237289HN6,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20250301,,,20110107,102453,20110112,15000.00,98.495,,,,,20110107,220545,1.00
83C70603A90D814E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110107,102438,20110112,20000.00,79.201,,,,,20110107,220545,1.00
F267ADC8B4E88FD5,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110107,102508,20110112,50000.00,100.550,,,,,20110107,220545,1.00
D116DF7A852DCA9D,D,528215HU3,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,2.750,20161201,,,20110107,102513,20110112,10000.00,99.750,,,,,20110107,220545,1.00
E3F071218AE873C5,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110107,102532,20110112,10000.00,98.916,,,,,20110107,220545,1.00
3036A55998458C8E,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110107,102535,20110112,10000.00,113.942,4.200,,,,20110107,220545,1.00
0FBFFF86F2CC5F47,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,102534,20110112,50000.00,100.000,4.998,,,,20110107,220545,1.00
CB65B596177A740D,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20110107,102332,20110112,15000.00,104.093,2.446,,,,20110107,220545,1.00
CAE62442DDC59B2D,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110107,102534,20110112,50000.00,99.000,,,,,20110107,220545,1.00
115AE3871B7921A2,D,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,,,20110107,102332,20110112,15000.00,102.292,,,,,20110107,220545,1.00
CFC14DAF5E55BA10,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110107,102529,20110112,20000.00,113.067,2.837,,,,20110107,220545,1.00
2E9D6DCE524E5F0C,S,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20110107,102522,20110107,1MM+,100.000,0.000,,,,20110107,220545,1.00
E02B46335490855D,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110107,102520,20110112,25000.00,114.447,3.793,,,,20110107,220545,1.00
CE930880B46A3405,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,,,20110107,102537,20110112,50000.00,106.925,1.236,,,,20110107,220545,1.00
F50D9ECBAB72C957,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110107,102500,20110112,50000.00,110.311,2.150,,,,20110107,220545,1.00
29A3753A66E55AD6,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110107,102537,20110112,20000.00,93.863,5.000,,,,20110107,220545,1.00
0E269371BA38A15C,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110107,102537,20110112,25000.00,100.000,4.989,,,,20110107,220545,1.00
5E94C32A193E22CE,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110107,102300,20110114,10000.00,105.781,4.200,,,,20110107,220545,1.00
743C9D2DAFDD775A,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110107,102300,20110118,25000.00,92.903,5.450,,,,20110107,220545,1.00
7C21F6EC50DD2826,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20110107,102300,20110119,65000.00,46.620,6.100,,,,20110107,220545,1.00
D48E9139C2D49B6C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110107,102545,20110113,50000.00,101.250,4.816,,,,20110107,220545,1.00
DE9D908135022413,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110107,102540,20110112,20000.00,100.714,4.849,,,,20110107,220545,1.00
E60FBF3B5B1F8C4B,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102543,20110112,25000.00,103.750,4.894,,,,20110107,220545,1.00
B94C87F4A365B2DA,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110107,102539,20110112,10000.00,105.105,,,,,20110107,220545,1.00
E11ED075B3822E25,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110107,102540,20110112,20000.00,100.214,,,,,20110107,220545,1.00
EDF35D17DB269191,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110107,102543,20110112,25000.00,101.750,,,,,20110107,220545,1.00
B6A57F16E7F0CF9A,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20110107,102200,20110112,10000.00,95.510,5.522,,,,20110107,220545,1.00
87FD74AA00F98131,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110107,102448,20110112,25000.00,99.750,5.522,,,,20110107,220545,1.00
6296C6F05AA1CC50,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110107,102510,20110112,25000.00,103.154,7.250,,,,20110107,220545,1.00
4F33CFFB3E078502,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110107,102536,20110112,10000.00,106.405,2.821,,,,20110107,220545,1.00
DC6046B718C3066F,S,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110107,102544,20110112,5000.00,104.745,0.825,,,,20110107,220545,1.00
B53EFF9F60DDAFB2,D,704811KJ6,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20171115,,,20110107,102446,20110112,75000.00,108.334,,,,,20110107,220545,1.00
B36134AA6C75E5A3,S,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20110107,102543,20110112,25000.00,99.008,5.500,,,,20110107,220545,1.00
A47EB022B7668C94,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110107,102550,2011011