0575596ADE9ABA7A,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20110110,184515,20110113,5000.00,84.289,5.700,,,,20110110,221155,1.00
B1F9C58559423945,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,060024,20110127,30000.00,100.000,5.124,,,,20110110,221155,1.00
DC1D8143DB8A704E,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070254,20110113,10000.00,95.367,2.000,,,,20110110,221155,1.00
7F168218453E34CB,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070519,20110113,20000.00,95.367,2.000,,,,20110110,221155,1.00
9AB90852402F6B1C,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110110,070609,20110113,20000.00,95.367,2.000,,,,20110110,221155,1.00
7FD9141FA46811A6,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20110110,070857,20110113,50000.00,108.326,1.750,,,,20110110,221155,1.00
527F023852762A6F,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20110110,071310,20110113,25000.00,90.353,2.242,,,,20110110,221155,1.00
4D0CC3E4F024CC13,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110110,071400,20110113,250000.00,74.567,6.834,,,,20110110,221155,1.00
A8F4E8E26F552401,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110110,071400,20110113,20000.00,98.307,5.512,,,,20110110,221155,1.00
659953DF99967997,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110110,071400,20110113,25000.00,98.307,5.512,,,,20110110,221155,1.00
86D8D836DC27529F,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110110,071519,20110113,10000.00,101.570,3.983,,,,20110110,221155,1.00
1FE4FDABCA156208,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110110,071519,20110113,10000.00,101.470,,,,,20110110,221155,1.00
C36B59DAF27B5B3A,S,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20110110,071528,20110208,5000.00,95.824,2.606,,,,20110110,221155,1.00
98D329E8F8627CA0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,071539,20110113,25000.00,99.475,4.885,,,,20110110,221155,1.00
E7588D54D9FF89F6,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,071539,20110113,25000.00,99.375,,,,,20110110,221155,1.00
00F0901DCB0D6CEC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,,,20110110,071600,20110113,25000.00,90.700,5.763,,,,20110110,221155,1.00
ADBE8F14F01B2EFA,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20110110,071609,20110208,25000.00,98.429,1.955,,,,20110110,221155,1.00
8628C490890B7A9A,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20110110,071626,20110113,60000.00,42.689,6.303,,,,20110110,221155,1.00
C3E0B1664BEA2C95,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20110110,071631,20110113,100000.00,42.689,6.303,,,,20110110,221155,1.00
978AF3FC85C35E9A,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20110110,071636,20110113,10000.00,94.723,1.763,,,,20110110,221155,1.00
7BF0FF344ABB1916,S,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20110110,071651,20110113,25000.00,103.332,1.098,,,,20110110,221155,1.00
613849A24A9CC800,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,071659,20110113,5000.00,101.342,0.808,,,,20110110,221155,1.00
1E8F41955862A336,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110110,071659,20110113,5000.00,101.216,,,,,20110110,221155,1.00
A3EC33B6235FB1ED,S,186126QG6,CLEVELAND HEIGHTS OHIO ,20010401,4.900,20171201,,,20110110,071750,20110113,25000.00,103.332,1.098,,,,20110110,221155,1.00
CA175716226AE1EC,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,071830,20110113,10000.00,100.991,0.538,,,,20110110,221155,1.00
63A8B02651F7FCD3,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,071830,20110113,10000.00,100.866,,,,,20110110,221155,1.00
6BF5E4CB792605D0,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110110,071906,20110113,5000.00,87.647,5.657,,,,20110110,221155,1.00
E4912FF0EA3C002F,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110110,071909,20110113,10000.00,95.350,5.142,,,,20110110,221155,1.00
36D403B9FEC9336F,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110110,071915,20110113,10000.00,96.679,5.243,,,,20110110,221155,1.00
8B93C14EDA28E2D0,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110110,071919,20110113,10000.00,89.804,5.490,,,,20110110,221155,1.00
C1990C6D2B08EB3C,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110110,071906,20110113,5000.00,87.487,,,,,20110110,221155,1.00
8D06DFFF009F1608,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110110,071909,20110113,10000.00,95.250,,,,,20110110,221155,1.00
B5BB18303AB67AD0,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110110,071915,20110113,10000.00,96.579,,,,,20110110,221155,1.00
22CFCC6452F8F49C,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20110110,071919,20110113,10000.00,89.704,,,,,20110110,221155,1.00
DB26514D9A3E8B79,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,071948,20110113,50000.00,92.985,4.641,,,,20110110,221155,1.00
3429C740C7C821ED,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110110,071948,20110113,50000.00,92.885,,,,,20110110,221155,1.00
74A2D03EE9475057,P,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110110,072832,20110113,40000.00,106.900,4.587,,,,20110110,221155,1.00
4D7A1DB41676ACFE,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110110,072832,20110113,40000.00,107.000,,,,,20110110,221155,1.00
55BF627B1EE4855E,P,64711NDY8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.800,20270601,,,20110110,072926,20110113,40000.00,106.900,4.683,,,,20110110,221155,1.00
DFAC8B3AACE64AE1,D,64711NDY8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.800,20270601,,,20110110,072926,20110113,40000.00,107.000,,,,,20110110,221155,1.00
5EE97C161710F4A3,P,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110110,073140,20110113,40000.00,107.400,4.414,,,,20110110,221155,1.00
51231D1CF7EF1CC0,D,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110110,073140,20110113,40000.00,107.500,,,,,20110110,221155,1.00
EB3985FD2487F490,P,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110110,073234,20110113,40000.00,100.406,4.895,,,,20110110,221155,1.00
0B6702BA97D0A97B,D,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20110110,073234,20110113,40000.00,100.506,,,,,20110110,221155,1.00
90F7636C5BCFB908,P,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110110,073255,20110113,25000.00,101.961,4.227,,,,20110110,221155,1.00
2769C728F1AEEF62,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110110,073255,20110113,25000.00,102.061,,,,,20110110,221155,1.00
317E222AD117228D,S,161035BS8,CHARLOTTE N C REF-SER B,20091029,4.000,20270601,,,20110110,073332,20110113,25000.00,98.800,4.101,,,,20110110,221155,1.00
2CF699CA06B1D9FE,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110110,073310,20110113,25000.00,104.649,2.181,,,,20110110,221155,1.00
E07C13A5BB85EF2F,D,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110110,073310,20110113,25000.00,104.749,,,,,20110110,221155,1.00
DC2C8ABA865361EA,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,073323,20110113,30000.00,100.900,5.112,,,,20110110,221155,1.00
6D133D62DED3B8CC,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,073323,20110113,30000.00,101.000,,,,,20110110,221155,1.00
AF6B4E86814A046E,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20110110,073419,20110113,25000.00,94.200,5.853,,,,20110110,221155,1.00
802E6438860CD090,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,073427,20110113,50000.00,99.900,5.760,,,,20110110,221155,1.00
47584CEFFE428247,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,073427,20110113,50000.00,100.000,,,,,20110110,221155,1.00
88D631F5DB28FB16,S,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20110110,073458,20110113,55000.00,102.081,0.745,,,,20110110,221155,1.00
04F252BD38836386,P,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110110,073446,20110113,5000.00,99.340,4.068,,,,20110110,221155,1.00
3C1C0B13F018150D,D,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110110,073446,20110113,5000.00,99.500,,,,,20110110,221155,1.00
ADFD2D7E2FA89EBD,S,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110110,073726,20110113,40000.00,101.732,2.497,,,,20110110,221155,1.00
5861893485A078B5,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20110110,073726,20110113,40000.00,100.981,,,,,20110110,221155,1.00
DFCC94924C5215B1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,073800,20110113,50000.00,100.750,5.899,,,,20110110,221155,1.00
4F10C8F5E3A98C96,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,073800,20110113,30000.00,104.413,4.436,,,,20110110,221155,1.00
50BEE6B3F34A6820,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,073800,20110113,20000.00,104.413,4.436,,,,20110110,221155,1.00
4169B1EA5F5D3278,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110110,073900,20110113,5000.00,96.676,5.280,,,,20110110,221155,1.00
904046186113B339,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,073952,20110113,15000.00,106.885,4.737,,,,20110110,221155,1.00
E90AD54EAC85E6DC,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110110,073952,20110113,15000.00,105.010,,,,,20110110,221155,1.00
BCC5045E744E15C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110110,073901,20110113,100000.00,91.134,5.650,,,,20110110,221155,1.00
0A34B7062F1BCF36,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,073913,20110113,10000.00,100.000,5.249,,,,20110110,221155,1.00
E8F5D225679C802B,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110110,074055,20110113,10000.00,98.256,5.117,,,,20110110,221155,1.00
7E0718EE16F6A2F3,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20110110,074129,20110113,5000.00,98.000,4.432,,,,20110110,221155,1.00
7067AF761E7E48DA,S,539158EP6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20340715,,,20110110,074134,20110113,5000.00,93.480,4.973,,,,20110110,221155,1.00
CDAE51C806CD3D8B,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110110,074144,20110113,100000.00,109.608,1.151,,,,20110110,221155,1.00
02D0DBB897A89361,S,837033JP5,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.350,20180401,,,20110110,074226,20110113,5000.00,95.300,5.137,,,,20110110,221155,1.00
8A7529625E014FA1,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20110110,074500,20110113,10000.00,103.359,2.263,,,,20110110,221155,1.00
382B66329E20A3AA,S,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110110,074708,20110113,20000.00,102.592,3.297,,,,20110110,221155,1.00
647A6DC68647A349,D,846718GQ1,SPARTA TWP N J REF,20050701,4.000,20190101,,,20110110,074708,20110113,20000.00,101.842,,,,,20110110,221155,1.00
B829F839386EF6E8,S,586549CF2,MENDHAM N J SCH DIST ,20010301,5.000,20210301,,,20110110,074735,20110111,10000.00,100.530,1.157,,,,20110110,221155,1.00
0AACC88AB66ABCE5,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074738,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
CDEDA13E42985FD7,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074810,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
403600AD59BFC169,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110110,074832,20110118,10000.00,91.841,5.331,,,,20110110,221155,1.00
67641004BBAC3EDC,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,074850,20110113,10000.00,105.154,1.341,,,,20110110,221155,1.00
CCEC1DE2446EE26F,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110110,074859,20110113,15000.00,57.975,5.235,,,,20110110,221155,1.00
682E94F77BE3A37F,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110110,074850,20110113,10000.00,105.054,,,,,20110110,221155,1.00
6AF53F57D7D1FCF0,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110110,074859,20110113,15000.00,57.875,,,,,20110110,221155,1.00
389DE9E1624B7AFE,S,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20110110,074940,20110113,5000.00,105.232,1.175,,,,20110110,221155,1.00
8BA92D33A08A88E3,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,074954,20110113,10000.00,104.898,1.781,,,,20110110,221155,1.00
7EB8EA4ACB33F6F0,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110110,075006,20110113,20000.00,108.197,2.058,,,,20110110,221155,1.00
D174E7D7894D2BF3,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110110,074954,20110113,10000.00,59.000,10.864,,,,20110110,221155,1.00
F9BB3FB195E1C831,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,074954,20110113,10000.00,104.797,,,,,20110110,221155,1.00
9B996A9519724FD1,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110110,075006,20110113,20000.00,108.097,,,,,20110110,221155,1.00
883D2C2FB864AF21,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110110,074941,20110113,125000.00,101.375,7.003,,,,20110110,221155,1.00
0639C188C122ABB7,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,075019,20110113,5000.00,104.958,1.743,,,,20110110,221155,1.00
49C856BE7764DEE5,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,075003,20110113,25000.00,101.000,6.778,,,,20110110,221155,1.00
311D665E1B53C47E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110110,075019,20110113,10000.00,101.625,5.686,,,,20110110,221155,1.00
A9050A5188CADA3B,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075036,20110113,10000.00,101.754,5.485,,,,20110110,221155,1.00
C99DD5B687B5F14A,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110110,075019,20110113,5000.00,104.797,,,,,20110110,221155,1.00
188C463FBB9E0920,S,658256C34,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20170301,,,20110110,075116,20110111,15000.00,102.150,3.533,,,,20110110,221155,1.00
A8FF0B8499D40AE8,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110110,075124,20110113,10000.00,100.400,4.818,,,,20110110,221155,1.00
84DE13A930E753E1,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110110,075119,20110113,10000.00,108.434,3.229,,,,20110110,221155,1.00
C0DB7C555D9506A4,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110110,075123,20110113,5000.00,101.981,3.184,,,,20110110,221155,1.00
237A1CA1C780492B,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110110,075119,20110113,10000.00,108.334,,,,,20110110,221155,1.00
C29D7A710D182286,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110110,075123,20110113,5000.00,101.821,,,,,20110110,221155,1.00
40419FAD50C334BB,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110110,075142,20110113,15000.00,103.329,3.985,,,,20110110,221155,1.00
10F94A5B76650522,S,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110110,075207,20110113,20000.00,105.256,1.456,,,,20110110,221155,1.00
7BD32CACE0770350,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110110,075142,20110113,15000.00,103.229,,,,,20110110,221155,1.00
CD929489D26CCA72,D,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20110110,075207,20110113,20000.00,105.155,,,,,20110110,221155,1.00
C803AAC182269E65,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,075227,20110113,15000.00,99.250,5.058,,,,20110110,221155,1.00
4F7E181B1692D268,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110110,075229,20110113,10000.00,106.500,4.286,,,,20110110,221155,1.00
BFEF74701BFAC294,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110110,075231,20110113,5000.00,100.000,4.649,,,,20110110,221155,1.00
11F9D929187251FC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,075242,20110113,50000.00,100.000,4.989,,,,20110110,221155,1.00
09AC188725A509B9,S,42605QAX1,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,4.875,20151001,,,20110110,075245,20110112,15000.00,100.000,4.875,,,,20110110,221155,1.00
C161BD1238215ED8,P,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110110,075008,20110110,200000.00,100.000,,,,,20110110,221155,1.00
F3ECB78BF7ED91D7,S,42539TAA6,HENDERSONVILLE TENN INDL DEV ADJ-SER A,20070329,,20360501,,,20110110,075043,20110110,200000.00,100.000,,,,,20110110,221155,1.00
12476514451DCA97,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20110110,075410,20110113,15000.00,99.750,5.026,,,,20110110,221155,1.00
C72663FC82B46B14,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,075424,20110118,65000.00,100.991,0.232,,,,20110110,221155,1.00
3FA8E7EDF167453E,D,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20110110,075424,20110118,65000.00,100.866,,,,,20110110,221155,1.00
3BDB17A0327B02B6,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075432,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
2BA3D542BA78C0B4,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20110110,075421,20110113,20000.00,103.000,5.013,,,,20110110,221155,1.00
067EE8D0B4D25E8D,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075448,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
7D8D1E5707D4CE4E,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075432,20110113,10000.00,98.693,,,,,20110110,221155,1.00
32E3D9907FE016DF,S,267041GQ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,3.000,20110401,,,20110110,075449,20110121,30000.00,100.324,1.317,,,,20110110,221155,1.00
EBB120579153E939,S,837152EE3,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20131001,,,20110110,075544,20110113,25000.00,103.474,0.632,,,,20110110,221155,1.00
F1EA42E2B02E34D0,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075448,20110113,10000.00,98.693,,,,,20110110,221155,1.00
8E336919F824658B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,075607,20110113,1MM+,82.139,6.400,,,,20110110,221155,1.00
2D24E5FD8195654D,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110110,075615,20110113,15000.00,99.850,5.012,,,,20110110,221155,1.00
1A9572CC8FC336A7,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110110,075615,20110113,15000.00,99.750,,,,,20110110,221155,1.00
4568BBA070F577F9,S,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20110110,075627,20110113,5000.00,114.200,4.357,,,,20110110,221155,1.00
8AA0C631BA9A3A61,D,658196SG6,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,6.000,20220101,,,20110110,075627,20110113,5000.00,114.000,,,,,20110110,221155,1.00
840ECBDB1F7DE9FE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,075643,20110113,15000.00,100.000,4.999,,,,20110110,221155,1.00
78FA61AF31333B5E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110110,075643,20110113,15000.00,99.000,,,,,20110110,221155,1.00
D460E79BB87E7624,S,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20110110,075648,20110113,10000.00,96.875,4.865,,,,20110110,221155,1.00
8693C0D57F36382A,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110110,075641,20110113,20000.00,69.401,5.513,,,,20110110,221155,1.00
AC7F9544AC57620B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110110,075656,20110113,20000.00,76.600,8.005,,,,20110110,221155,1.00
9784D500984F43CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110110,075656,20110113,20000.00,76.500,,,,,20110110,221155,1.00
AD9E2FDAF109ECCD,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110110,075705,20110113,20000.00,69.301,,,,,20110110,221155,1.00
EC55A78F5BF967E8,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110110,075723,20110113,5000.00,99.200,5.056,,,,20110110,221155,1.00
79A6090832451536,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075716,20110113,10000.00,98.793,5.092,,,,20110110,221155,1.00
B57E8735642E0ECD,S,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20110110,075718,20110111,20000.00,103.838,1.022,,,,20110110,221155,1.00
0B1FB19FEF667680,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,075716,20110113,10000.00,98.693,,,,,20110110,221155,1.00
F3BF309FA3668029,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110110,075804,20110113,25000.00,99.750,5.018,,,,20110110,221155,1.00
C6694C58BA9F0148,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110110,075807,20110113,10000.00,102.408,4.268,,,,20110110,221155,1.00
A79CB1CB14FE48E6,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110110,075826,20110201,10000.00,109.970,1.584,,,,20110110,221155,1.00
555842833E8CD130,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,075839,20110113,5000.00,97.152,5.250,,,,20110110,221155,1.00
50AFE4278300DAE1,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110110,075807,20110113,10000.00,102.308,,,,,20110110,221155,1.00
AD0A47DCB4DFDE01,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110110,075847,20110113,165000.00,98.000,5.150,,,,20110110,221155,1.00
A0AE036069A0B3AF,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110110,075859,20110113,50000.00,98.000,5.150,,,,20110110,221155,1.00
FA86C7EEED8C68FD,S,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20110110,075938,20110201,20000.00,109.287,1.572,,,,20110110,221155,1.00
1212A9DCCE76797D,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,103.182,4.122,,,,20110110,221155,1.00
F6FDE1D7A15711D4,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20110110,080036,20110201,5000.00,105.500,1.323,,,,20110110,221155,1.00
330F06A7ADCFAC19,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20110110,075954,20110113,10000.00,104.302,2.198,,,,20110110,221155,1.00
6FF6A90F29C6CDD3,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110110,080024,20110113,30000.00,101.514,4.786,,,,20110110,221155,1.00
8CCFF1EF901BAED9,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110110,080024,20110113,30000.00,101.414,,,,,20110110,221155,1.00
A02784A72203A5B4,S,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,080058,20110113,20000.00,100.732,4.899,,,,20110110,221155,1.00
2FE02A442FFC1E76,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20110110,080110,20110113,10000.00,101.431,4.750,,,,20110110,221155,1.00
E9317498655C64BB,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,080125,20110113,25000.00,100.797,3.853,,,,20110110,221155,1.00
65C5F2D58D616391,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110110,080125,20110113,25000.00,100.547,,,,,20110110,221155,1.00
987D444647F07321,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,080014,20110113,25000.00,95.114,,,,,20110110,221155,1.00
ECFC4F08529E16BD,S,24047CCP1,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.625,20140901,,,20110110,080127,20110201,5000.00,107.485,1.473,,,,20110110,221155,1.00
03C87F1E783539AC,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075038,20110113,10000.00,101.654,,,,,20110110,221155,1.00
59B3CCD4627B1739,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110110,080158,20110113,5000.00,102.500,3.542,,,,20110110,221155,1.00
38D3B4C82A78B8EB,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110110,080137,20110131,15000.00,80.509,6.000,,,,20110110,221155,1.00
69E71F1068922458,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110110,080009,20110113,25000.00,95.364,,,,,20110110,221155,1.00
EC6B78BD8876F9C2,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110110,075038,20110113,10000.00,101.654,,,,,20110110,221155,1.00
145BAFFB123E591C,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20110110,080214,20110113,15000.00,101.098,4.769,,,,20110110,221155,1.00
949AF1A31B39F6C1,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110110,080213,20110113,5000.00,93.162,5.227,,,,20110110,221155,1.00
EB966CBFD8979BC2,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20110110,080214,20110113,15000.00,100.998,,,,,20110110,221155,1.00
0A19A25AA45DF778,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110110,080213,20110113,5000.00,93.002,,,,,20110110,221155,1.00
42158C799F830632,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,080207,20110113,15000.00,105.875,,,,,20110110,221155,1.00
1A664C35B259FD4F,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110110,080234,20110113,15000.00,103.500,,,,,20110110,221155,1.00
CD5892C00F2AF8A4,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110110,080234,20110113,15000.00,104.000,1.025,,,,20110110,221155,1.00
CAB60DC0D27388FA,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110110,080156,20110113,15000.00,91.173,2.502,,,,20110110,221155,1.00
A02F9DF04F9B910B,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110110,080203,20110113,10000.00,87.906,2.752,,,,20110110,221155,1.00
B423EE0DBF82AC2F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110110,080304,20110113,5000.00,93.810,5.600,,,,20110110,221155,1.00
C3C7DB9F8CAE1609,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110110,080305,20110113,5000.00,104.460,3.250,,,,20110110,221155,1.00
24A7525EEA1413EC,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,080305,20110113,5000.00,91.050,5.705,,,,20110110,221155,1.00
6843800B37EDFD4C,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,080305,20110113,10000.00,91.050,5.705,,,,20110110,221155,1.00
4C2312D876FF1920,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20110110,080305,20110113,5000.00,100.000,5.051,,,,20110110,221155,1.00
D8EEDC48A8B9F080,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110110,080306,20110113,10000.00,85.921,5.332,,,,20110110,221155,1.00
075197FBB4CDCE1E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
B673D9489AE1DD3D,S,34153PFV5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20280601,,,20110110,080303,20110113,1MM+,103.559,4.730,,,,20110110,221155,1.00
9A186FBF3D537932,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,5000.00,94.950,5.460,,,,20110110,221155,1.00
CA4D8A8F0077B973,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
2A500998F9A9A80B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,40000.00,94.950,5.460,,,,20110110,221155,1.00
1F7446304F0DB29A,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
003D546F8EB6E032,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,5000.00,94.950,5.460,,,,20110110,221155,1.00
854C1C593226C6BE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080306,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
0372FFF3126C3301,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,25000.00,94.950,5.460,,,,20110110,221155,1.00
EF2B31C026D0AA61,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,10000.00,94.950,5.460,,,,20110110,221155,1.00
F37CFEC004809A14,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,25000.00,94.950,5.460,,,,20110110,221155,1.00
6DC939BB391C469F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,50000.00,94.950,5.460,,,,20110110,221155,1.00
1B52960DC261D850,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,080307,20110113,15000.00,94.950,5.460,,,,20110110,221155,1.00
55E24F0E4FA764E7,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080307,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
D42E9458F9F9EBD0,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
8FD0792D16EE7B14,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,20000.00,101.250,4.769,,,,20110110,221155,1.00
FD42DC7D9817A626,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,20000.00,101.250,4.769,,,,20110110,221155,1.00
24AD38D85891DF9E,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,10000.00,101.250,4.769,,,,20110110,221155,1.00
73A3A0077B21C738,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,080308,20110113,5000.00,101.250,4.769,,,,20110110,221155,1.00
50ECA4CAEF5782AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,15000.00,103.250,7.246,,,,20110110,221155,1.00
285BBACE4B6EC186,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
2BB6DC5EAD7D151C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
0F1F1BF6A59CAE2E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080308,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
2B65AA5BE9924C25,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,15000.00,103.250,7.246,,,,20110110,221155,1.00
09F0ED4FA93760E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,10000.00,103.250,7.246,,,,20110110,221155,1.00
88B9EFB64C71A558,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,5000.00,103.250,7.246,,,,20110110,221155,1.00
3254CC4673E9FF3C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,080309,20110113,10000.00,102.250,7.328,,,,20110110,221155,1.00
31D05CA76A487D4C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,080309,20110113,5000.00,86.950,5.604,,,,20110110,221155,1.00
57F131BE39F4999E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,080309,20110113,15000.00,86.950,5.604,,,,20110110,221155,1.00
EC8C33512021E46B,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110110,080309,20110113,15000.00,91.500,5.510,,,,20110110,221155,1.00
4C7E04351B09C08C,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110110,080310,20110113,5000.00,99.217,5.070,,,,20110110,221155,1.00
B6F9249EB05F677B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,080310,20110113,10000.00,100.000,6.248,,,,20110110,221155,1.00
A243FEE2D2EAC70C,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,080310,20110113,10000.00,95.500,5.469,,,,20110110,221155,1.00
18D4E557C51C8867,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,080310,20110113,10000.00,95.500,5.469,,,,20110110,221155,1.00
C91433503C496258,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,080310,20110113,10000.00,100.000,4.999,,,,20110110,221155,1.00
C4417D2E7B1EED26,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110110,080310,20110113,5000.00,101.902,4.684,,,,20110110,221155,1.00
8E31F83B40E417B5,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,080310,20110113,5000.00,90.500,5.418,,,,20110110,221155,1.00
B24D16649B9E9D86,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,080312,20110113,5000.00,90.500,5.418,,,,20110110,221155,1.00
9212E4A0CE400BEC,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110110,080312,20110113,5000.00,103.750,2.236,,,,20110110,221155,1.00
94DC38CB8850B16A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,080312,20110113,10000.00,99.000,4.335,,,,20110110,221155,1.00
05181B61EB9A22DB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,10000.00,101.750,4.306,,,,20110110,221155,1.00
C42F0705F2FBDDED,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,20000.00,101.750,4.306,,,,20110110,221155,1.00
40A8762DE4FE1872,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,080312,20110113,25000.00,101.750,4.306,,,,20110110,221155,1.00
75B361EC511BD1F0,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110110,080313,20110120,5000.00,99.991,5.500,,,,20110110,221155,1.00
2B9161EF3029B988,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,080313,20110113,5000.00,89.750,5.497,,,,20110110,221155,1.00
60457D0CF7B1B08F,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110110,080313,20110113,5000.00,89.750,5.497,,,,20110110,221155,1.00
CBAAF799788D7D4C,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110110,080313,20110113,10000.00,64.478,5.001,,,,20110110,221155,1.00
EAA52C4CC8E99F3A,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110110,080313,20110113,5000.00,105.800,6.338,,,,20110110,221155,1.00
988ADD3764C934E5,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110110,080313,20110113,5000.00,103.000,5.121,,,,20110110,221155,1.00
6F491D10C85005FC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080313,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
BFAB1039D2C342EE,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
3C9CB4F64DBACC79,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,15000.00,97.548,5.175,,,,20110110,221155,1.00
A2CB4822E84F7448,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,5000.00,97.548,5.175,,,,20110110,221155,1.00
38018AD57D54BFE8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
99D6DA31A4AAE7AC,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,10000.00,97.548,5.175,,,,20110110,221155,1.00
E6F3559E8DD9D53C,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,080314,20110113,15000.00,97.548,5.175,,,,20110110,221155,1.00
8A58872C315AA64E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
1E62E83DE04F8EEA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
81ADE7B924A8A2A0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
D540C8B1905C9E66,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080314,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
CD5D5FEBB0BF02B6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,080315,20110113,5000.00,99.575,6.255,,,,20110110,221155,1.00
B271549C7B34E604,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,080315,20110113,5000.00,93.502,4.968,,,,20110110,221155,1.00
B7DBFF0AC46A13E7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,080315,20110113,15000.00,93.550,5.488,,,,20110110,221155,1.00
414A595BD8C2D9F2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,080315,20110113,5000.00,103.803,6.281,,,,20110110,221155,1.00
895099043DD49603,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,080315,20110113,5000.00,102.920,4.100,,,,20110110,221155,1.00
D7E9625D2F16AFEF,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110110,080315,20110113,10000.00,104.721,5.249,,,,20110110,221155,1.00
FE0D2BCF9DEA92CA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110110,080315,20110113,10000.00,102.750,5.010,,,,20110110,221155,1.00
56CE2B82DB229875,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110110,080315,20110113,10000.00,102.310,5.249,,,,20110110,221155,1.00
C5DBB56DF2CB2AFA,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080315,20110113,5000.00,100.600,4.627,,,,20110110,221155,1.00
557DDF58C82D29D7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
018D01EF70AA235B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,5000.00,100.600,4.627,,,,20110110,221155,1.00
4ABA558067E2A517,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,15000.00,100.600,4.627,,,,20110110,221155,1.00
1A1DF2A71E5CDF8D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
3187289FC7620738,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,10000.00,100.600,4.627,,,,20110110,221155,1.00
37A910AF4A7BF61E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,080316,20110113,20000.00,100.600,4.627,,,,20110110,221155,1.00
5B7FA1ABBEE279C6,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110110,080316,20110113,10000.00,98.080,5.150,,,,20110110,221155,1.00
D0014273734D6547,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20110110,080316,20110113,5000.00,98.977,4.225,,,,20110110,221155,1.00
DB67DE26816879A2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
CD280EE45C550EDF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,20000.00,97.185,5.250,,,,20110110,221155,1.00
F7B1A2868079C66F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
A6841A4B2508D2E8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,10000.00,97.185,5.250,,,,20110110,221155,1.00
C0B69D267D44AFB0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,5000.00,97.185,5.250,,,,20110110,221155,1.00
2C040F3EBFFF5C86,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,5000.00,97.185,5.250,,,,20110110,221155,1.00
D8D56DCC9D176069,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,080317,20110113,50000.00,97.185,5.250,,,,20110110,221155,1.00
70E9815C0C788B27,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,080317,20110113,20000.00,100.475,4.924,,,,20110110,221155,1.00
294E2973CEA659FB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,080317,20110113,5000.00,99.000,5.218,,,,20110110,221155,1.00
A7580DC493B02E08,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,080318,20110113,10000.00,99.000,5.218,,,,20110110,221155,1.00
2F4ADE346C0B66D6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,080318,20110113,25000.00,91.529,5.989,,,,20110110,221155,1.00
18885F9757244E0C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,080318,20110113,5000.00,102.000,6.016,,,,20110110,221155,1.00
40FBFF4D49548041,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20110110,080318,20110113,5000.00,94.146,5.266,,,,20110110,221155,1.00
2B317B3F7BFEA25F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,080318,20110113,10000.00,99.520,5.285,,,,20110110,221155,1.00
F02F3701FC4A01A1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,080318,20110113,20000.00,99.520,5.285,,,,20110110,221155,1.00
FA37D459EA19B0D0,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,080318,20110113,20000.00,100.350,4.567,,,,20110110,221155,1.00
E78F9FBDB166B5CD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080318,20110113,20000.00,99.500,5.032,,,,20110110,221155,1.00
8A1F40D836A55BB9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,5000.00,99.500,5.032,,,,20110110,221155,1.00
BED3678A16D2A684,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,25000.00,99.500,5.032,,,,20110110,221155,1.00
D42B612DC3CC9891,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,080319,20110113,40000.00,99.500,5.032,,,,20110110,221155,1.00
61FDC93CBF7CC01F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080319,20110127,35000.00,100.500,4.931,,,,20110110,221155,1.00
2A2BE85AD4CD9A57,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080319,20110127,10000.00,100.500,4.931,,,,20110110,221155,1.00
2AAD5052E936FC42,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,080319,20110113,20000.00,97.529,5.198,,,,20110110,221155,1.00
FA78F0272A48B169,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,080319,20110113,5000.00,100.856,5.380,,,,20110110,221155,1.00
254A7998C9292B41,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,080319,20110113,10000.00,100.000,5.098,,,,20110110,221155,1.00
170ABD5697848771,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
FB6AC491D167D261,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,15000.00,99.576,5.029,,,,20110110,221155,1.00
1CC2543C12B64B84,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,15000.00,99.576,5.029,,,,20110110,221155,1.00
AA4D453DA8D886CB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
FE8757C5BEF7B5BF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,080320,20110113,10000.00,99.576,5.029,,,,20110110,221155,1.00
C01CDEA5932A04CF,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110110,080320,20110113,10000.00,46.811,6.224,,,,20110110,221155,1.00
CB7B9897B3BA0532,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080320,20110113,10000.00,101.500,4.779,,,,20110110,221155,1.00
719A1B26FA2AEA0C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080320,20110113,5000.00,101.500,4.779,,,,20110110,221155,1.00
B12EDF4D112B6BFB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,5000.00,101.500,4.779,,,,20110110,221155,1.00
F862410AB32766E0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,10000.00,101.500,4.779,,,,20110110,221155,1.00
1F5471C182E80F7B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,080321,20110113,15000.00,101.500,4.779,,,,20110110,221155,1.00
F499546B786F077E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,080321,20110113,10000.00,100.850,5.126,,,,20110110,221155,1.00
B1305247131207C5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
B17B6DFEEEDFAF15,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
1ED3EFDF190490AD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
2C1D669E67EA9878,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080321,20110113,10000.00,91.711,5.256,,,,20110110,221155,1.00
FE588DEE6C106946,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
13D2CFC2F6BC0D07,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,5000.00,91.711,5.256,,,,20110110,221155,1.00
09482DF455C1B258,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
EE4EEE3AD8E34DE5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,10000.00,91.711,5.256,,,,20110110,221155,1.00
A6EE3F5742C11830,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,080322,20110113,20000.00,91.711,5.256,,,,20110110,221155,1.00
C7723066D0298827,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,080322,20110113,5000.00,101.300,5.700,,,,20110110,221155,1.00
D6957B37F7F32B1B,S,70960UAY0,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20270401,,,20110110,080322,20110113,5000.00,97.230,5.000,,,,20110110,221155,1.00
6690AFA71928272F,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110110,080323,20110113,5000.00,100.000,4.971,,,,20110110,221155,1.00
CF59ED7813AC3C7F,S,303549CF4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20281201,,,20110110,080323,20110113,20000.00,95.260,4.900,,,,20110110,221155,1.00
48C36FE2C2D3020B,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20110110,080323,20110113,10000.00,91.270,5.100,,,,20110110,221155,1.00
A595B1E261EB5F22,S,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110110,080323,20110113,10000.00,99.750,5.019,,,,20110110,221155,1.00
4D59C6E3B65A4271,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20110110,080323,20110113,5000.00,86.430,5.450,,,,20110110,221155,1.00
F57D1F0D21DEBA74,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110110,080323,20110113,5000.00,94.600,5.150,,,,20110110,221155,1.00
C7194C82048C0D3B,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20110110,080324,20110113,5000.00,89.800,5.550,,,,20110110,221155,1.00
7F62373B7C42C6B1,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20110110,080324,20110113,5000.00,94.344,5.500,,,,20110110,221155,1.00
A28181818E6AB724,S,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,080331,20110113,20000.00,55.100,16.697,,,,20110110,221155,1.00
E8ACE42EF9D08797,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,,,20110110,080357,20110113,10000.00,109.075,3.687,,,,20110110,221155,1.00
6A8995CE737920C9,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,102.160,,,,,20110110,221155,1.00
CEEF784A84735DB2,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110110,080000,20110113,25000.00,102.160,,,,,20110110,221155,1.00
87725BF5D759EAA4,D,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,,,20110110,080357,20110113,10000.00,108.875,,,,,20110110,221155,1.00
1A27785FA4DFF871,S,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20110110,080409,20110113,15000.00,66.116,5.318,,,,20110110,221155,1.00
DF0F725B7142607E,S,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110110,080428,20110113,20000.00,99.750,5.276,,,,20110110,221155,1.00
A4A361D92BFF318E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,080525,20110113,50000.00,99.250,5.049,,,,20110110,221155,1.00
57F68A7EC297028C,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20110110,080300,20110112,1000000.00,103.732,0.340,,,,20110110,221155,1.00
CB17AAE29906E9D3,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110110,080502,20110113,30000.00,95.284,,,,,20110110,221155,1.00
063F147411C3029D,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,080443,20110113,50000.00,96.396,,,,,20110110,221155,1.00
A72A368191C61772,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110110,080610,20110113,50000.00,105.713,1.064,,,,20110110,221155,1.00
8AC47BB422D5B85E,S,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20110110,080631,20110113,15000.00,99.750,5.276,,,,20110110,221155,1.00
41C980F6F64377E5,D,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,080300,20110113,20000.00,55.000,,,,,20110110,221155,1.00
85745CEBC6373BE3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,080641,20110112,55000.00,99.996,4.599,,,,20110110,221155,1.00
4C55EB3CB573F9E0,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110110,080655,20110113,10000.00,88.937,5.615,,,,20110110,221155,1.00
DFDEE037EF19F76C,S,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20110110,080656,20110113,15000.00,107.435,1.068,,,,20110110,221155,1.00
0E9B34814D3C5BCF,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110110,080701,20110113,30000.00,100.681,2.131,,,,20110110,221155,1.00
E04964DE1EB789B1,D,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20110110,080701,20110113,30000.00,100.556,,,,,20110110,221155,1.00
D29D83542760CB81,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110110,080709,20110113,10000.00,88.937,5.615,,,,20110110,221155,1.00
A094FC6F5EC44527,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110110,080708,20110113,15000.00,97.875,5.159,,,,20110110,221155,1.00
13DF3301DD8F3738,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20110110,080714,20110113,10000.00,85.587,4.712,,,,20110110,221155,1.00
943DC74824AA178A,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,080715,20110113,15000.00,74.794,3.884,,,,20110110,221155,1.00
C39534365886F154,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110110,080714,20110113,10000.00,64.827,5.186,,,,20110110,221155,1.00
5C462038FCDD7D7C,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110110,080730,20110113,5000.00,97.824,5.256,,,,20110110,221155,1.00
6CD5E159C1EB7DDA,S,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20110110,080723,20110113,15000.00,99.975,4.752,,,,20110110,221155,1.00
EBF57F7344DB0789,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110110,080728,20110113,25000.00,101.875,4.685,,,,20110110,221155,1.00
B2131A5853367D38,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,080749,20110113,10000.00,104.824,6.541,,,,20110110,221155,1.00
9957BCFE7E83D015,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,080700,20110113,10000.00,99.656,5.025,,,,20110110,221155,1.00
EE137EAF5333A71C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110110,080700,20110113,25000.00,99.656,5.025,,,,20110110,221155,1.00
9B22AB2D27BBC664,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080745,20110127,15000.00,98.385,5.114,,,,20110110,221155,1.00
6A064B693F8355F0,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,080442,20110113,50000.00,96.521,,,,,20110110,221155,1.00
A7DF627F54FCFE61,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110110,080800,20110113,5000.00,104.824,6.541,,,,20110110,221155,1.00
3FBB5EB28D3825AD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,080745,20110127,15000.00,98.185,,,,,20110110,221155,1.00
057F141B069CE92B,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110110,080811,20110113,55000.00,90.739,2.000,,,,20110110,221155,1.00
B87B8770AB3DC2CE,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110110,080811,20110113,55000.00,89.738,,,,,20110110,221155,1.00
74F5A3647090986A,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20110110,080821,20110112,15000.00,100.000,6.548,,,,20110110,221155,1.00
9DDA81765C086316,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110110,080828,20110113,35000.00,73.769,4.070,,,,20110110,221155,1.00
2A3AAE1F8C8285F8,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080835,20110113,10000.00,101.143,6.682,,,,20110110,221155,1.00
A607578AE9F1A0D5,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080844,20110113,10000.00,101.143,6.682,,,,20110110,221155,1.00
FC79762B4E9DFEA4,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110110,080751,20110113,30000.00,97.877,,,,,20110110,221155,1.00
EA7CDD00EF9392A7,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110110,080855,20110113,5000.00,101.143,6.682,,,,20110110,221155,1.00
F4F760513A37EC3E,S,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20110110,080853,20110113,50000.00,102.277,0.606,,,,20110110,221155,1.00
692F7DB8566A117A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110110,080803,20110113,250000.00,86.463,,,,,20110110,221155,1.00
2AA426B35B43C320,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,080900,20110113,85000.00,101.220,5.582,,,,20110110,221155,1.00
2070A7232F634EFB,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20110110,080954,20110113,50000.00,103.158,0.606,,,,20110110,221155,1.00
E8D3B8C0E0743DE1,S,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,080958,20110113,15000.00,101.855,3.970,,,,20110110,221155,1.00
52D5B71DA3EEC3A7,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110110,081005,20110113,15000.00,98.700,5.816,,,,20110110,221155,1.00
EAE32C7E853FCE3B,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110110,081009,20110113,15000.00,91.823,4.702,,,,20110110,221155,1.00
039423C1371E14D0,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20110110,081009,20110113,15000.00,91.750,,,,,20110110,221155,1.00
AB43F32182225214,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110110,081033,20110113,10000.00,98.130,6.535,,,,20110110,221155,1.00
0248FFEF063DB806,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,081038,20110113,100000.00,99.800,5.013,,,,20110110,221155,1.00
90BBB28F34BAEDA8,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20110110,081033,20110113,25000.00,57.709,6.534,,,,20110110,221155,1.00
EC562945E5A217A2,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110110,080600,20110113,100000.00,102.455,4.500,,,,20110110,221155,1.00
750E77007F5B572D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,081038,20110113,100000.00,99.500,,,,,20110110,221155,1.00
C02785FB725B366E,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,080900,20110113,15000.00,101.655,,,,,20110110,221155,1.00
C8E92695CFDD8BB9,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080957,20110113,20000.00,102.722,,,,,20110110,221155,1.00
7A26CD81A98DAD0F,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080956,20110113,20000.00,103.172,4.770,,,,20110110,221155,1.00
830AB6047C02564F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110110,080956,20110113,20000.00,102.972,,,,,20110110,221155,1.00
465C1A783CD0B01A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110110,081111,20110113,5000.00,98.130,6.535,,,,20110110,221155,1.00
328233E71E2441FD,P,6776593Q5,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD-B,20051027,4.500,20181201,,,20110110,081109,20110112,45000.00,110.983,2.121,,,,20110110,221155,1.00
88AD0425DC5E3364,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,081044,20110110,150000.00,100.000,0.000,,,,20110110,221155,1.00
FA0F04F412E8C8ED,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110110,081133,20110113,25000.00,79.742,7.950,,,,20110110,221155,1.00
260D6866AFE8C087,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110110,081149,20110113,15000.00,104.961,6.416,,,,20110110,221155,1.00
62128C966A2CC2AA,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110110,081134,20110113,25000.00,106.854,0.979,,,,20110110,221155,1.00
0D1EDF2EA96C7757,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110110,081031,20110113,250000.00,86.403,,,,,20110110,221155,1.00
111D030ADC0B66DB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,081108,20110113,50000.00,98.831,4.350,,,,20110110,221155,1.00
0CFE76295DB8B580,S,447537FR7,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,6.600,20301201,,,20110110,081136,20110113,100000.00,100.000,6.599,,,,20110110,221155,1.00
9A5F8FC2A9E9E30E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110110,081159,20110113,15000.00,104.471,6.411,,,,20110110,221155,1.00
CBDE1A43DC2C5AD0,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110110,081119,20110113,160000.00,93.975,,,,,20110110,221155,1.00
D7ECD2C43C6A3B14,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20110110,081208,20110113,25000.00,102.383,1.000,,,,20110110,221155,1.00
3F92DD24921CE15E,P,373015BV7,GEORGETOWN-SOUTH OTSELIC N Y REF,20020703,4.200,20140615,,,20110110,081207,20110113,30000.00,103.559,2.336,,,,20110110,221155,1.00
D0BD2748B8000686,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110110,081105,20110113,160000.00,94.035,,,,,20110110,221155,1.00
4FF12B2DC65BAC8E,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110110,081228,20110113,20000.00,110.455,6.630,,,,20110110,221155,1.00
F134FDE63AF8CF12,S,626207NB6,MUNICIPAL ELEC AUTH GA PREREF-COMBUSTION TURBINE-A,20020905,5.250,20211101,,,20110110,081220,20110113,5000.00,106.997,1.303,,,,20110110,221155,1.00
AC7182E23E62802E,S,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110110,081219,20110113,10000.00,99.602,5.562,,,,20110110,221155,1.00
CCD97EB9C8D29C96,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110110,081238,20110112,10000.00,100.000,4.999,,,,20110110,221155,1.00
6ED5B5AE4D67D297,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,081227,20110113,10000.00,102.435,6.714,,,,20110110,221155,1.00
27FB3B4396A6D4AB,S,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110110,081236,20110113,10000.00,102.044,3.251,,,,20110110,221155,1.00
5455AD4F46741E8F,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,081227,20110113,10000.00,102.235,,,,,20110110,221155,1.00
98B559F3D68BC532,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110110,081236,20110113,10000.00,101.544,,,,,20110110,221155,1.00
61C74816CEC06A13,D,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20110110,081223,20110113,10000.00,99.502,,,,,20110110,221155,1.00
8C673865907DD163,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110110,081133,20110113,70000.00,91.927,,,,,20110110,221155,1.00
E0D1BA1E4A18E325,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110110,081132,20110113,70000.00,92.052,,,,,20110110,221155,1.00
AEA7DB7B8B737069,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20110110,081239,20110208,25000.00,94.445,2.579,,,,20110110,221155,1.00
40CFE826ED595FFA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110110,081254,20110113,5000.00,100.000,4.999,,,,20110110,221155,1.00
D46FB3F76A4F0E1B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,081234,20110113,5000.00,91.446,5.611,,,,20110110,221155,1.00
18C492910306E118,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110110,081234,20110113,5000.00,91.246,,,,,20110110,221155,1.00
8C04DE4584E4843B,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110110,081308,20110113,15000.00,96.806,5.250,,,,20110110,221155,1.00
195E2FDFE51ACFCA,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110110,081300,20110113,10000.00,58.525,6.302,,,,20110110,221155,1.00
BE0F3706D0BAE03F,S,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110110,081254,20110113,10000.00,108.069,3.228,,,,20110110,221155,1.00
48C9D945A60CF6AA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110110,081325,20110113,20000.00,88.934,5.742,,,,20110110,221155,1.00
8C04480A2E598B26,S,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20110110,081340,20110113,10000.00,101.407,3.821,,,,20110110,221155,1.00
1CCBDF5A089B2251,S,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20110110,081341,20110208,25000.00,94.445,2.579,,,,20110110,221155,1.00
2D42E3BCE4528761,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081342,20110113,20000.00,106.853,0.771,,,,20110110,221155,1.00
67EF22B385DBFBCA,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110110,081200,20110113,10000.00,107.969,,,,,20110110,221155,1.00
6BFFB057BFF14306,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110110,081359,20110113,5000.00,93.443,5.086,,,,20110110,221155,1.00
3E888FBBC6C723A8,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110110,081411,20110113,5000.00,94.460,5.379,,,,20110110,221155,1.00
B12332B0C21125A5,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20110110,081410,20110113,5000.00,106.100,2.841,,,,20110110,221155,1.00
20EB78AD8FEC74F8,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110110,081339,20110113,85000.00,102.059,5.160,,,,20110110,221155,1.00
FCCE8AEE1426AF21,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081314,20110113,30000.00,46.200,,,,,20110110,221155,1.00
48554DCE8D7C9B55,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081313,20110113,30000.00,46.650,5.568,,,,20110110,221155,1.00
31FF70DDB8C0FAA2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110110,081313,20110113,30000.00,46.450,,,,,20110110,221155,1.00
A7449E44DC0C3976,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081327,20110113,20000.00,105.553,,,,,20110110,221155,1.00
7A54960CDF684DE4,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20110110,081432,20110113,10000.00,86.610,5.832,,,,20110110,221155,1.00
07F47DBB5BE745C1,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110110,081400,20110113,25000.00,87.120,5.388,,,,20110110,221155,1.00
C59DBA10D855426F,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110110,081435,20110113,10000.00,111.729,1.240,,,,20110110,221155,1.00
9482E83DC844726A,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20110110,081328,20110113,20000.00,105.428,,,,,20110110,221155,1.00
1537BBC8DA46176F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110110,081501,20110113,10000.00,92.757,5.407,,,,20110110,221155,1.00
5E7103143EA14CCA,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20110110,081458,20110113,50000.00,100.800,4.727,,,,20110110,221155,1.00
E62895E86F91307D,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110110,081405,20110113,20000.00,96.087,,,,,20110110,221155,1.00
BC621BABE2BE9C41,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110110,081013,20110112,50000.00,104.577,4.226,,,,20110110,221155,1.00
FDF19E408A575D75,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081514,20110113,25000.00,103.242,1.105,,,,20110110,221155,1.00
C105DBE70CB2A74C,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110110,081526,20110113,30000.00,103.559,4.965,,,,20110110,221155,1.00
96D2085CF514F85F,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20110110,081533,20110113,5000.00,103.181,5.511,,,,20110110,221155,1.00
7D89C608B53F47D0,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110110,081545,20110113,15000.00,105.149,4.320,,,,20110110,221155,1.00
5CFFFB0B2456E418,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110110,081359,20110113,20000.00,96.337,,,,,20110110,221155,1.00
54604F0A1932787F,S,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110110,081544,20110113,25000.00,108.744,2.765,,,,20110110,221155,1.00
D8024A444B0AFD13,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20110110,081544,20110113,25000.00,107.994,,,,,20110110,221155,1.00
54AF82E501CEE8BB,S,834664VR2,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20131001,,,20110110,081500,20110113,100000.00,104.933,1.150,,,,20110110,221155,1.00
990F3D2CCB899368,S,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110110,081537,20110113,10000.00,90.094,5.430,,,,20110110,221155,1.00
33B625EF723B3D69,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110110,081600,20110113,55000.00,97.020,4.930,,,,20110110,221155,1.00
EC40C57C07EF12CF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,081605,20110113,50000.00,97.279,5.219,,,,20110110,221155,1.00
0B8DA9F610C6C68C,S,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20110110,081606,20110113,20000.00,106.840,1.114,,,,20110110,221155,1.00
3A3BB676D3AADFB2,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081512,20110113,25000.00,103.017,,,,,20110110,221155,1.00
D3AD1198EC1EBA99,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110110,081511,20110113,25000.00,103.117,,,,,20110110,221155,1.00
6F3CF224B1A13010,S,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20110110,081624,20110113,15000.00,93.490,4.568,,,,20110110,221155,1.00
DF5D7B0E8DC943EF,P,440668SQ5,HORRY CNTY S C ,20070401,4.000,20190301,,,20110110,081618,20110113,5000.00,102.500,3.542,,,,20110110,221155,1.00
5AA2F25BE3B5C00D,S,79130MTQ1,ST LOUIS CNTY MO INDL DEV AUTH GNMA COLL-HANLEY CROSSINGS PJ,20000615,6.000,20151120,,,20110110,081622,20110113,10000.00,100.000,5.947,,,,20110110,221155,1.00
8FCA8CF5E0234FA7,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20110110,081555,20110113,125000.00,106.280,0.800,,,,20110110,221155,1.00
8070C368B0ADB6E0,S,013493AU5,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.400,20240701,,,20110110,081637,20110113,15000.00,102.199,3.858,,,,20110110,221155,1.00
3EAB76C88F73FDB4,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,081627,20110113,20000.00,72.100,6.867,,,,20110110,221155,1.00
390E1161565D4587,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,081606,20110113,15000.00,98.493,5.500,,,,20110110,221155,1.00
6714FCDD4FE8B367,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,081627,20110113,20000.00,72.000,,,,,20110110,221155,1.00
9D451E9C12D3F942,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,081627,20110118,50000.00,98.397,4.750,,,,20110110,221155,1.00
181C902F71E5A51A,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081635,20110113,25000.00,103.342,4.491,,,,20110110,221155,1.00
C5F4B6B6C15179C4,S,645916YQ4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.800,20311101,,,20110110,081322,20110113,10000.00,97.631,6.000,,,,20110110,221155,1.00
737659B5FFCEEF27,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,081617,20110113,50000.00,98.493,5.500,,,,20110110,221155,1.00
84D59B5564057A71,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110110,081653,20110113,15000.00,103.537,3.995,,,,20110110,221155,1.00
16A5991394A4FB37,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081648,20110113,15000.00,100.100,4.980,,,,20110110,221155,1.00
9733CFE5D604A3CC,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081648,20110113,15000.00,100.000,,,,,20110110,221155,1.00
AC1FDD81484DD91D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,081658,20110113,20000.00,91.334,5.134,,,,20110110,221155,1.00
9B51A3A584C02B07,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110110,081700,20110113,10000.00,100.016,4.686,,,,20110110,221155,1.00
E7274E7EA63C4339,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20110110,081700,20110113,15000.00,100.016,4.686,,,,20110110,221155,1.00
ED06D842F133FF2D,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,081700,20110113,50000.00,98.800,6.098,,,,20110110,221155,1.00
885DA5EC611EFBC2,P,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110110,081638,20110112,50000.00,101.314,3.400,,,,20110110,221155,1.00
128C98B97B206B93,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,081557,20110113,50000.00,98.500,,,,,20110110,221155,1.00
57678A549B50D345,S,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110110,081710,20110113,5000.00,112.800,3.245,,,,20110110,221155,1.00
8535B3C70A415BF8,S,845267RP0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.500,20210215,,,20110110,081725,20110113,5000.00,101.774,4.109,,,,20110110,221155,1.00
4B54727B447A04A0,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,081711,20110113,10000.00,98.681,5.093,,,,20110110,221155,1.00
19880F537054A475,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,081711,20110113,10000.00,98.581,,,,,20110110,221155,1.00
60121C23DCB5BAAD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081725,20110113,50000.00,98.600,5.097,,,,20110110,221155,1.00
A33FE25A15ED4936,D,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110110,081630,20110113,50000.00,105.741,,,,,20110110,221155,1.00
606F8592DA68FF5A,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081600,20110113,25000.00,100.717,,,,,20110110,221155,1.00
1DA2501B57820E3B,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110110,081631,20110113,25000.00,100.967,,,,,20110110,221155,1.00
678379CFE719BA73,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081645,20110113,50000.00,98.375,,,,,20110110,221155,1.00
8248CAE04F9BE987,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,081631,20110113,50000.00,98.500,,,,,20110110,221155,1.00
CD4E1B4CA4697DC5,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110110,081749,20110215,15000.00,100.000,0.749,,,,20110110,221155,1.00
1E265BEF571AE255,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110110,081744,20110113,5000.00,98.783,5.106,,,,20110110,221155,1.00
645F3756276F7CB6,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110110,081744,20110113,5000.00,97.782,,,,,20110110,221155,1.00
DCF073D57C9442D8,S,018708EA1,ALLIANCE NEB WTR REV REF,20110215,0.750,20120415,Y,,20110110,081754,20110215,15000.00,100.000,0.749,,,,20110110,221155,1.00
537F8E52854C7F0D,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.691,3.068,,,,20110110,221155,1.00
ED5D651FF50001E0,S,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110110,081730,20110113,5000.00,90.539,5.331,,,,20110110,221155,1.00
85A92A941DB1F521,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110110,081710,20110113,5000.00,111.406,,,,,20110110,221155,1.00
DB1DA684649D3102,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.591,,,,,20110110,221155,1.00
760A6A4966AF1226,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110110,081741,20110113,65000.00,101.591,,,,,20110110,221155,1.00
319B5AF7704ECBCD,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20110110,081730,20110113,5000.00,90.339,,,,,20110110,221155,1.00
1EB195151AC5E3FD,S,018708EE3,ALLIANCE NEB WTR REV REF,20110215,2.250,20160415,Y,,20110110,081803,20110215,10000.00,100.000,2.249,,,,20110110,221155,1.00
A33C713A1CE7BD22,D,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20110110,081757,20110113,50000.00,106.619,,,,,20110110,221155,1.00
BF97B83C139CABB0,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,081809,20110113,10000.00,86.696,5.242,,,,20110110,221155,1.00
C387232D206CBFB0,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110110,081809,20110113,10000.00,86.596,,,,,20110110,221155,1.00
7DA35A36B15E814C,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081800,20110113,5000.00,110.117,0.947,,,,20110110,221155,1.00
A0415FCF3EB75836,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110110,081821,20110113,30000.00,50.851,5.319,,,,20110110,221155,1.00
FDD79B254A282DBE,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110110,081700,20110113,30000.00,99.877,5.015,,,,20110110,221155,1.00
5639B7B15C3C3C62,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,081553,20110113,5000.00,96.342,,,,,20110110,221155,1.00
0F0248F1EC728569,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,081824,20110111,15000.00,112.950,1.232,,,,20110110,221155,1.00
F271CC690CB7800A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110110,081800,20110113,30000.00,50.650,,,,,20110110,221155,1.00
5B25CA2BCBDDCE20,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081758,20110113,5000.00,108.492,,,,,20110110,221155,1.00
FC4811EFBFAC765E,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20110110,081748,20110113,5000.00,108.991,,,,,20110110,221155,1.00
D1A5F27D421BE9B4,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081832,20110113,10000.00,100.097,4.980,,,,20110110,221155,1.00
3244A6210F3B77A7,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110110,081832,20110113,10000.00,99.997,,,,,20110110,221155,1.00
C38C087E78B65A3E,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20110110,081850,20110113,5000.00,90.500,5.241,,,,20110110,221155,1.00
D594150C853526A5,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110110,081900,20110112,1MM+,97.500,5.165,,,,20110110,221155,1.00
A06DC334A341A3F6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110110,081902,20110113,20000.00,91.134,,,,,20110110,221155,1.00
61DE38516FE7AB52,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,081905,20110113,10000.00,94.100,5.154,,,,20110110,221155,1.00
DB0F338EBDE5C637,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,081905,20110113,10000.00,93.900,,,,,20110110,221155,1.00
A853BED74E19F3DD,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110110,081914,20110113,50000.00,102.222,4.454,,,,20110110,221155,1.00
5289B0105FD0E951,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20110110,081914,20110113,50000.00,102.122,,,,,20110110,221155,1.00
CE8E93684E557083,S,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,081932,20110113,10000.00,97.350,6.000,,,,20110110,221155,1.00
AE422F13D38C2105,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110110,081935,20110113,5000.00,89.420,5.145,,,,20110110,221155,1.00
5808EE2529F8C269,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,081932,20110113,10000.00,95.500,,,,,20110110,221155,1.00
32CB467D9E60F73B,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.466,2.861,,,,20110110,221155,1.00
53C68B94D8BD6774,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.366,,,,,20110110,221155,1.00
2B145537E7F4C54A,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110110,081938,20110113,10000.00,102.366,,,,,20110110,221155,1.00
CF845BC1C5681CE2,S,591852BR8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20120201,,,20110110,081958,20110113,10000.00,104.209,0.961,,,,20110110,221155,1.00
BB0A281C5F4B1778,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110110,081957,20110113,50000.00,92.810,5.013,,,,20110110,221155,1.00
21D895AF1323D633,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110110,081957,20110113,50000.00,91.664,,,,,20110110,221155,1.00
0DCA6725FE5FBD07,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110110,082013,20110113,30000.00,100.200,5.112,,,,20110110,221155,1.00
4A1D5106AAAAA62B,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,082014,20110113,25000.00,105.011,0.850,,,,20110110,221155,1.00
6C3D3E9944DED71A,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082010,20110113,5000.00,91.091,5.174,,,,20110110,221155,1.00
24DA7E1ED4D4A68F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,082002,20110113,25000.00,95.424,8.196,,,,20110110,221155,1.00
93B6C53CF9A32E16,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110110,081936,20110113,5000.00,88.098,,,,,20110110,221155,1.00
637D1D5C24337600,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110110,082018,20110118,20000.00,94.854,5.600,,,,20110110,221155,1.00
490C2C4BEAD91EBA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110110,082006,20110113,25000.00,95.380,,,,,20110110,221155,1.00
C472DFCC34A98BCF,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,082000,20110113,10000.00,101.994,4.945,,,,20110110,221155,1.00
07733C8B1A99E558,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110110,082033,20110113,50000.00,97.171,5.233,,,,20110110,221155,1.00
1B12CC66DE47F2D8,S,60636XQW6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.100,20140301,,,20110110,082029,20110113,20000.00,99.537,4.258,,,,20110110,221155,1.00
CA491B72385ECFDA,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,082018,20110113,10000.00,80.850,6.683,,,,20110110,221155,1.00
19717BA160295635,D,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110110,081629,20110113,50000.00,105.841,,,,,20110110,221155,1.00
0B9136D938F903A4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110110,082045,20110113,10000.00,99.410,5.298,,,,20110110,221155,1.00
A4DEBCA3D310EF5E,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110110,082045,20110113,10000.00,97.535,,,,,20110110,221155,1.00
49D0B96DC5E8A0D7,S,545152RM4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.500,20270601,,,20110110,082034,20110113,25000.00,83.625,6.093,,,,20110110,221155,1.00
4AD4F7C4CF18717E,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110110,082018,20110113,10000.00,80.750,,,,,20110110,221155,1.00
8A51B4BFD5467DF6,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082009,20110113,5000.00,88.216,,,,,20110110,221155,1.00
B7086BD452E4CCD8,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110110,082000,20110113,5000.00,88.716,,,,,20110110,221155,1.00
3938B0455405144E,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110110,082114,20110113,5000.00,92.500,5.073,,,,20110110,221155,1.00
02C0311434BFB1A5,S,914743D30,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.350,20140701,,,20110110,082114,20110113,90000.00,102.213,0.594,,,,20110110,221155,1.00
5F5C623CE89F33BC,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,082105,20110113,25000.00,105.415,6.093,,,,20110110,221155,1.00
89632BE820AD9B5B,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,081929,20110113,225000.00,100.950,,,,,20110110,221155,1.00
F028FAE5C536401B,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110110,082119,20110113,20000.00,100.000,4.999,,,,20110110,221155,1.00
A8068BAF488C4DCE,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110110,082054,20110113,100000.00,112.550,1.650,,,,20110110,221155,1.00
FF79A07E7F50637C,S,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.291,2.438,,,,20110110,221155,1.00
975D2F0E9FD2F763,S,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20110110,082101,20110113,25000.00,106.322,1.500,,,,20110110,221155,1.00
CC548A949A761AE8,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110110,082054,20110113,100000.00,112.650,,,,,20110110,221155,1.00
447280E0C9A08F4D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,082105,20110113,25000.00,105.315,,,,,20110110,221155,1.00
E7232AA025658119,D,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.191,,,,,20110110,221155,1.00
7C1D52F8D958B794,D,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110110,082115,20110113,10000.00,101.191,,,,,20110110,221155,1.00
80E3A2B6FE15CC20,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,082023,20110113,50000.00,101.365,,,,,20110110,221155,1.00
001ACC8939773F07,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,082021,20110113,50000.00,101.490,,,,,20110110,221155,1.00
246C3826288A2225,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20110110,082114,20110113,25000.00,106.000,0.636,,,,20110110,221155,1.00
1A9A8648F0756DB8,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110110,082047,20110113,25000.00,98.875,4.959,,,,20110110,221155,1.00
DF87090B1BAC58FB,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20110110,082140,20110113,40000.00,95.388,5.374,,,,20110110,221155,1.00
4E00DC01B0599A25,S,674735U52,OCEAN CNTY N J REF-SER A,20080904,4.000,20141201,,,20110110,082141,20110201,5000.00,107.435,1.976,,,,20110110,221155,1.00
46657B020404945C,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,082056,20110113,25000.00,89.213,,,,,20110110,221155,1.00
23D4B7C19D4EC918,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110110,082049,20110113,25000.00,89.463,,,,,20110110,221155,1.00
446D7A6457EB3741,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20110110,082142,20110113,10000.00,99.600,5.045,,,,20110110,221155,1.00
04B471257638E55D,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20110110,082200,20110118,10000.00,94.109,4.758,,,,20110110,221155,1.00
702FCCFD139BB44E,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110110,082131,20110113,10000.00,27.424,7.130,,,,20110110,221155,1.00
C4AD87C04C1705B7,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110110,082136,20110113,10000.00,86.100,6.065,,,,20110110,221155,1.00
45D4BD90E96CA4DE,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110110,082136,20110113,10000.00,86.000,,,,,20110110,221155,1.00
1DB676CC72EFE823,S,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20110110,082200,20110113,1MM+,109.541,3.756,,,,20110110,221155,1.00
CC024CEDCC49AE3C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,082102,20110113,10000.00,111.122,,,,,20110110,221155,1.00
8AFE941F318FA2F1,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,082104,20110113,115000.00,100.601,,,,,20110110,221155,1.00
285047D49DA72CD7,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,082101,20110113,10000.00,111.372,,,,,20110110,221155,1.00
CBECBB9E316DF6FF,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110110,082210,20110113,75000.00,87.426,5.040,,,,20110110,221155,1.00
551E6B85C2C73223,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20110110,082216,20110113,10000.00,102.640,3.100,,,,20110110,221155,1.00
9F4CAD98BC481BFD,S,146357MR6,CARTERET N J REF,20030915,3.550,20141201,,,20110110,082212,20110201,5000.00,105.762,1.981,,,,20110110,221155,1.00
E39C3AFFD9347783,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110110,082236,20110201,10000.00,105.732,0.987,,,,20110110,221155,1.00
C4899F8ED0B99166,S,512678PF4,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20141101,,,20110110,082234,20110201,5000.00,109.958,2.217,,,,20110110,221155,1.00
DA7320CB98DC5899,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110110,082145,20110113,50000.00,98.406,,,,,20110110,221155,1.00
F3E86D189324AE02,S,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.292,2.988,,,,20110110,221155,1.00
F947A24A5B2A8951,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110110,082253,20110113,25000.00,102.221,0.901,,,,20110110,221155,1.00
8E2698129D1E5357,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.192,,,,,20110110,221155,1.00
2B45DF16983BD4E9,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110110,082253,20110113,25000.00,102.096,,,,,20110110,221155,1.00
C6710601F394F98E,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,082152,20110113,15000.00,94.637,,,,,20110110,221155,1.00
8711567185C53CD6,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,082155,20110113,200000.00,105.866,,,,,20110110,221155,1.00
8D746C2883B64EB6,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,082153,20110113,200000.00,105.926,,,,,20110110,221155,1.00
1FF4349A262215D8,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110110,082246,20110113,10000.00,101.192,,,,,20110110,221155,1.00
BD6A2AB0B0A6267A,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,082201,20110113,25000.00,112.576,,,,,20110110,221155,1.00
45A591BB0C027303,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110110,082201,20110113,25000.00,94.689,,,,,20110110,221155,1.00
C3CDB74408CE6568,S,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20110110,082259,20110113,5000.00,101.893,1.610,,,,20110110,221155,1.00
5EDAC1FBFF7BC58A,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110110,082321,20110113,5000.00,102.675,4.580,,,,20110110,221155,1.00
E166D6DD94E887FC,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110110,082323,20110113,5000.00,102.003,3.955,,,,20110110,221155,1.00
90DED7B212DF7A56,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20110110,082323,20110113,5000.00,101.877,,,,,20110110,221155,1.00
87E83D391A923EDE,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110110,082200,20110113,25000.00,98.446,,,,,20110110,221155,1.00
C75C57FB17B9DCC9,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,082300,20110113,5000.00,101.994,4.945,,,,20110110,221155,1.00
65B7B6F3A0AB3058,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110110,082054,20110113,30000.00,99.625,,,,,20110110,221155,1.00
4E30EBD83E0D9597,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,082230,20110113,15000.00,94.000,,,,,20110110,221155,1.00
4151B3C0CC080E84,D,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,082229,20110113,15000.00,94.250,,,,,20110110,221155,1.00
37A1A6839D6F2030,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,082300,20110113,50000.00,99.255,5.051,,,,20110110,221155,1.00
B5F721208915C434,S,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20110110,082305,20110113,25000.00,106.322,1.500,,,,20110110,221155,1.00
3777427A8B54C788,S,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20110110,082328,20110113,25000.00,108.256,4.400,,,,20110110,221155,1.00
83915560561A9080,S,392546AU1,GREELEY COLO WTR REV ,19990601,5.000,20180801,,,20110110,082335,20110113,5000.00,99.298,5.113,,,,20110110,221155,1.00
DFEEF7966FF91DEB,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110110,082339,20110113,50000.00,102.659,0.812,,,,20110110,221155,1.00
62CF4C1D4DFC8D62,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20110110,082339,20110113,50000.00,102.159,,,,,20110110,221155,1.00
B009367C4AD7227B,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110110,082348,20110113,15000.00,103.043,1.165,,,,20110110,221155,1.00
DE01D133FA52C5E7,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110110,082348,20110113,15000.00,102.543,,,,,20110110,221155,1.00
1F88571B1B82002F,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110110,082349,20110113,25000.00,98.218,5.530,,,,20110110,221155,1.00
9357FD43A904B037,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110110,082349,20110113,25000.00,97.996,,,,,20110110,221155,1.00
FF6E13CDCE81C6C0,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110110,082402,20110113,50000.00,112.216,1.530,,,,20110110,221155,1.00
3D0377F5359F4AED,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110110,082356,20110113,50000.00,114.388,1.460,,,,20110110,221155,1.00
8473BA551620617D,S,60374YLX3,MINNEAPOLIS MINN SER A,20051020,4.000,20121201,,,20110110,082406,20110113,5000.00,105.408,1.091,,,,20110110,221155,1.00
38E2D3F7B530D34D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110110,082416,20110111,15000.00,112.776,1.300,,,,20110110,221155,1.00
D3AB3FF02EE6B642,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110110,082413,20110113,5000.00,99.400,5.193,,,,20110110,221155,1.00
2A8DE7B72510771B,D,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110110,082431,20110113,500000.00,102.825,,,,,20110110,221155,1.00
8003CBE28D3732E9,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110110,081913,20110113,75000.00,88.599,,,,,20110110,221155,1.00
5D219FF3B4C175A0,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110110,081925,20110113,40000.00,101.723,,,,,20110110,221155,1.00
1626BE9F100AD5B1,D,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,082300,20110114,10000.00,101.892,,,,,20110110,221155,1.00
63B26FC4D2722E6C,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110110,080012,20110113,15000.00,106.125,,,,,20110110,221155,1.00
F4A01379DE4D0A58,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110110,082457,20110113,20000.00,99.017,5.849,,,,20110110,221155,1.00
142BD78DDD532681,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110110,082457,20110113,20000.00,97.554,,,,,20110110,221155,1.00
0730619C511B058A,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110110,082508,20110113,15000.00,102.500,3.542,,,,20110110,221155,1.00
3A13BBA2C3526D63,D,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,082300,20110114,100000.00,103.018,,,,,20110110,221155,1.00
409412E7523B68A1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,082531,20110127,15000.00,100.000,4.999,,,,20110110,221155,1.00
3E5795548E6FBCB1,S,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110110,082533,20110113,75000.00,99.200,4.318,,,,20110110,221155,1.00
EE48D394B4601719,D,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20110110,082533,20110113,75000.00,99.000,,,,,20110110,221155,1.00
688EAB83BC9B4E66,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110110,082530,20110113,50000.00,90.479,4.400,,,,20110110,221155,1.00
FB105C43D3F3DA26,S,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110110,082542,20110113,25000.00,100.214,1.612,,,,20110110,221155,1.00
AE2D48098D957DE7,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110110,082159,20110113,25000.00,94.939,,,,,20110110,221155,1.00
6E85EDC875B1D01D,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110110,082542,20110113,25000.00,100.089,,,,,20110110,221155,1.00
DBCBA48FA7097588,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,082546,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
2ECB4F8C087FDEBE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,082602,20110113,20000.00,95.200,5.335,,,,20110110,221155,1.00
B6556250150E2F67,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110110,082604,20110113,10000.00,100.000,5.135,,,,20110110,221155,1.00
EC7B674AF5F6533F,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110110,082604,20110113,10000.00,98.125,,,,,20110110,221155,1.00
937472C07B279C0A,S,511012KT2,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.375,20290801,,,20110110,081753,20110112,25000.00,101.807,5.111,,,,20110110,221155,1.00
DEF7E6B4E36DC067,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110110,080437,20110113,30000.00,95.534,,,,,20110110,221155,1.00
DC1C600EBD5B3984,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110110,082602,20110113,20000.00,95.000,,,,,20110110,221155,1.00
D499D22E535C6C00,D,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20110110,081907,20110113,25000.00,98.696,,,,,20110110,221155,1.00
F7545883E6F785A3,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110110,082616,20110119,40000.00,99.221,4.567,,,,20110110,221155,1.00
242C3C9FB076194C,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110110,082619,20110113,5000.00,99.344,4.396,,,,20110110,221155,1.00
84108433FF420389,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110110,082628,20110113,30000.00,91.520,5.200,,,,20110110,221155,1.00
4B1F2E83F57936D3,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110110,082623,20110113,5000.00,99.125,,,,,20110110,221155,1.00
5AACC343D1A638B8,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110110,082534,20110113,25000.00,112.326,,,,,20110110,221155,1.00
056A238ABCF86F2B,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,082530,20110113,30000.00,110.388,,,,,20110110,221155,1.00
F30680431781839D,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20110110,082633,20110113,5000.00,99.006,4.893,,,,20110110,221155,1.00
02B3B3D7943B1018,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20110110,082643,20110113,10000.00,99.800,5.022,,,,20110110,221155,1.00
5726D92D3814B259,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110110,082634,20110113,25000.00,99.726,5.021,,,,20110110,221155,1.00
93A2D65C9ED7BBC1,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110110,082648,20110113,65000.00,102.023,0.651,,,,20110110,221155,1.00
4E8012618A846DBA,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,082052,20110113,115000.00,100.661,,,,,20110110,221155,1.00
D7794DA95B244B1A,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082627,20110113,5000.00,105.033,2.936,,,,20110110,221155,1.00
6680E68E6C3D02CF,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082627,20110113,5000.00,104.872,,,,,20110110,221155,1.00
25D2D3B8B14D7129,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110110,082634,20110113,25000.00,98.495,,,,,20110110,221155,1.00
4650176FC31C7C59,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110110,082658,20110113,15000.00,105.336,1.826,,,,20110110,221155,1.00
25611B8E82929B2D,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110110,080747,20110113,30000.00,98.127,,,,,20110110,221155,1.00
EEEE5A68A2CCC954,D,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110110,082612,20110113,25000.00,106.805,,,,,20110110,221155,1.00
73290CF68926AC6D,S,283734KM2,EL PASO TEX ,20080215,5.000,20120815,,,20110110,082702,20110113,50000.00,105.782,1.310,,,,20110110,221155,1.00
81010A2CFD473873,P,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,081400,20110113,20000.00,99.094,5.100,,,,20110110,221155,1.00
4B09C36FAD451C30,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20110110,081400,20110113,20000.00,99.243,,,,,20110110,221155,1.00
67F6C23725FC948D,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110110,082600,20110113,25000.00,106.930,1.100,,,,20110110,221155,1.00
8DF09279245B1F39,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082626,20110113,5000.00,104.372,,,,,20110110,221155,1.00
1BD80F5CF2300DB8,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110110,082625,20110113,5000.00,104.872,,,,,20110110,221155,1.00
971DDA77C5F7F440,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110110,082739,20110113,5000.00,99.875,5.023,,,,20110110,221155,1.00
18B81DC19DD3C3AE,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082732,20110113,25000.00,100.636,4.908,,,,20110110,221155,1.00
82E72C54C6B9D227,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20110110,082752,20110113,20000.00,101.250,,,,,20110110,221155,1.00
4400E1BB66B3CE0B,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110110,082800,20110113,5000.00,101.500,3.082,,,,20110110,221155,1.00
667082E1057C4845,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,082700,20110113,100000.00,102.000,,,,,20110110,221155,1.00
5C46AE6995EBCCDF,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20110110,082149,20110113,15000.00,94.887,,,,,20110110,221155,1.00
66E27381EB6EDB6A,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,082816,20110113,50000.00,99.400,4.071,,,,20110110,221155,1.00
4CC7F55489BACDE8,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,082816,20110113,50000.00,98.650,,,,,20110110,221155,1.00
BB015E1E72FAFBC6,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,082810,20110113,25000.00,114.302,2.280,,,,20110110,221155,1.00
C46E06F796E1E06F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110110,082830,20110119,25000.00,92.453,5.000,,,,20110110,221155,1.00
1F8E4525652C53CC,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,082340,20110127,1MM+,98.595,,P,,,20110110,221155,1.00
F4379EDF04F5E0E3,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,082810,20110113,25000.00,113.170,,,,,20110110,221155,1.00
40CB4222199CD9BC,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,082824,20110113,5000.00,85.925,6.236,,,,20110110,221155,1.00
A2609346F26EBA36,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20110110,082816,20110113,25000.00,108.568,2.083,,,,20110110,221155,1.00
589E428307BB556B,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110110,082820,20110113,10000.00,108.353,2.017,,,,20110110,221155,1.00
531528285FCAE895,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110110,082835,20110111,70000.00,110.465,1.208,,,,20110110,221155,1.00
BE0C6D1DA6BFB353,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110110,082143,20110113,50000.00,98.531,,,,,20110110,221155,1.00
321E08FC0507C851,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20110110,081306,20110113,5000.00,104.854,,,,,20110110,221155,1.00
FD4F27BFBC943FE4,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,082923,20110113,10000.00,100.800,4.938,,,,20110110,221155,1.00
27444D60AB1DEFE4,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082800,20110113,25000.00,98.894,5.092,,,,20110110,221155,1.00
B4CC08DFB694469A,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110110,082800,20110113,25000.00,99.394,,,,,20110110,221155,1.00
B0FB684AC8E379BC,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,082924,20110113,15000.00,102.527,0.986,,,,20110110,221155,1.00
D6218BCF00894CB2,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110110,082924,20110113,15000.00,102.402,,,,,20110110,221155,1.00
AC4C9557B7B0E098,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110110,082800,20110113,30000.00,110.138,,,,,20110110,221155,1.00
AC2C55C22BEDCB0C,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20110110,082933,20110113,10000.00,103.755,4.400,,,,20110110,221155,1.00
B580F7AD9910B8F1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110110,082918,20110113,10000.00,97.406,4.712,,,,20110110,221155,1.00
3CDE04F8EF95D703,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110110,082923,20110113,100000.00,105.986,3.034,,,,20110110,221155,1.00
BDD220A6CA695BB9,S,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110110,082925,20110113,20000.00,104.980,4.118,,,,20110110,221155,1.00
6E80E1E38245AC66,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,082926,20110113,15000.00,56.393,5.983,,,,20110110,221155,1.00
FCA11BB10B97CA56,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110110,082913,20110113,10000.00,97.306,,,,,20110110,221155,1.00
034862B901CD5112,S,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110110,082926,20110113,15000.00,101.093,4.781,,,,20110110,221155,1.00
4C270428CABC7A3D,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110110,082928,20110113,10000.00,103.061,1.193,,,,20110110,221155,1.00
BB64BBAC71609DC0,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,082940,20110113,30000.00,106.980,4.334,,,,20110110,221155,1.00
9B0622C57989AB19,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110110,082921,20110113,15000.00,56.301,,,,,20110110,221155,1.00
2B837ED5D2189844,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,082927,20110113,100000.00,101.940,,,,,20110110,221155,1.00
E0C10363E2266381,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110110,082915,20110113,15000.00,100.993,,,,,20110110,221155,1.00
0B9EDBFF08B50643,D,983068RC3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20280815,,,20110110,081702,20110113,40000.00,37.595,,,,,20110110,221155,1.00
DE2B803E3E82997A,S,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20110110,082400,20110113,100000.00,111.248,1.030,,,,20110110,221155,1.00
BB185AF298BC53C5,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20110110,082920,20110113,20000.00,104.880,,,,,20110110,221155,1.00
782D28DF0ED8E58B,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110110,082923,20110113,10000.00,102.961,,,,,20110110,221155,1.00
90272DD72454832C,S,544385EJ2,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.875,20160801,,,20110110,082956,20110113,60000.00,102.482,0.354,,,,20110110,221155,1.00
B01E3ECDEBB43543,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110110,082958,20110113,10000.00,96.950,5.968,,,,20110110,221155,1.00
B0F93AB8C6B0B780,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110110,082958,20110113,10000.00,96.750,,,,,20110110,221155,1.00
B88C04A4045F0982,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110110,083000,20110113,50000.00,99.125,5.059,,,,20110110,221155,1.00
382D98B75C541FA6,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20110110,082935,20110113,30000.00,106.880,,,,,20110110,221155,1.00
B0BE5CEB2D9F73B8,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110110,083013,20110113,90000.00,109.024,3.564,,,,20110110,221155,1.00
3092D50E7C0B05D7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110110,083002,20110113,25000.00,89.605,5.396,,,,20110110,221155,1.00
3DC727ABBFE766C7,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110110,083002,20110113,25000.00,89.561,,,,,20110110,221155,1.00
45475B57BD13D19A,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110110,082929,20110113,45000.00,83.279,,,,,20110110,221155,1.00
6F5122A013D1CEBC,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20110110,082925,20110113,45000.00,83.529,,,,,20110110,221155,1.00
866BAB3404526F2E,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,082932,20110113,380000.00,96.740,,,,,20110110,221155,1.00
B5EF7D68D1A13CE7,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,082928,20110113,380000.00,96.800,,,,,20110110,221155,1.00
3314BA6F3BC97DC4,S,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110110,083034,20110111,20000.00,107.438,1.250,,,,20110110,221155,1.00
AF648A776EF74CC9,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20110110,083000,20110113,5000.00,100.684,4.801,,,,20110110,221155,1.00
9457D8908E7CE997,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083109,20110113,30000.00,111.179,0.765,,,,20110110,221155,1.00
46143F39D12E3909,D,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110110,082919,20110113,30000.00,107.933,,,,,20110110,221155,1.00
3D97DA123A4FB32E,S,458436NZ1,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.300,20190815,,,20110110,083125,20110113,5000.00,99.500,3.367,,,,20110110,221155,1.00
F39909F2D6D7A910,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110110,083116,20110113,30000.00,98.604,5.006,,,,20110110,221155,1.00
2486FF8A5FD3A5BA,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083123,20110113,30000.00,105.324,4.002,,,,20110110,221155,1.00
69B6499A32DFDD71,S,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,083136,20110113,10000.00,97.350,6.000,,,,20110110,221155,1.00
BB82BC6CFBB55678,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110110,083126,20110113,5000.00,103.309,4.054,,,,20110110,221155,1.00
9519209DE7CD877F,D,524802CB9,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.770,20301101,,,20110110,083136,20110113,10000.00,95.500,,,,,20110110,221155,1.00
2DAD4E8F849676CE,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,083129,20110113,10000.00,102.616,1.496,,,,20110110,221155,1.00
A382AFAC65E05E90,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110110,083137,20110113,20000.00,99.800,5.022,,,,20110110,221155,1.00
9DD11FB6DF398D32,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,083139,20110113,10000.00,97.084,5.234,,,,20110110,221155,1.00
05DF473985EE01BF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110110,083142,20110113,50000.00,109.352,1.002,,,,20110110,221155,1.00
E07E055B7BFB17CA,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083100,20110113,50000.00,108.501,3.422,,,,20110110,221155,1.00
332ABE948F92C6A5,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,083100,20110113,10000.00,96.884,,,,,20110110,221155,1.00
48B1B84CCE4051BB,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110110,083139,20110113,5000.00,103.109,,,,,20110110,221155,1.00
492097A3B3C17AF3,S,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083148,20110113,15000.00,100.809,3.886,,,,20110110,221155,1.00
DC3644B0A34F0ADD,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083148,20110113,15000.00,100.709,,,,,20110110,221155,1.00
9421837C38F5901D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110110,083155,20110113,50000.00,84.787,6.157,,,,20110110,221155,1.00
D213A2A033955A26,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110110,083205,20110113,5000.00,95.865,4.500,,,,20110110,221155,1.00
F454FE54E2974564,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083107,20110113,30000.00,109.754,,,,,20110110,221155,1.00
5DF2EFC0B5AE025A,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110110,083106,20110113,30000.00,109.879,,,,,20110110,221155,1.00
B3AD656B26C5AAAD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,083120,20110113,30000.00,93.345,,,,,20110110,221155,1.00
AB9A70FD47D65287,P,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20110110,083000,20110113,20000.00,55.000,16.750,,,,20110110,221155,1.00
4FF24EC217A392AA,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110110,083152,20110113,250000.00,115.191,2.500,,,,20110110,221155,1.00
8175CCF64F16BEFA,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083120,20110113,30000.00,102.699,,,,,20110110,221155,1.00
A15664DAB0B82912,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110110,083120,20110113,30000.00,102.949,,,,,20110110,221155,1.00
BF66883490D827E9,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,082420,20110127,1MM+,98.655,,S,,,20110110,221155,1.00
3F2B646088AE77FA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110110,083224,20110113,10000.00,94.872,4.883,,,,20110110,221155,1.00
A24736CA5A5A5A5A,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,083235,20110113,20000.00,96.200,5.842,,,,20110110,221155,1.00
2899ADB15A74D3A2,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,083231,20110113,25000.00,102.616,1.496,,,,20110110,221155,1.00
A3ED59E954504143,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,083244,20110113,5000.00,94.775,5.093,,,,20110110,221155,1.00
ADC26A516EFA2A28,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110110,083235,20110113,20000.00,96.000,,,,,20110110,221155,1.00
4FCAE2BBCB77D10A,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,083244,20110113,5000.00,94.375,,,,,20110110,221155,1.00
3C95B6C22FA89B3A,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110110,083145,20110113,30000.00,113.189,,,,,20110110,221155,1.00
5AEF35D7B6AAE46F,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083147,20110113,15000.00,100.459,,,,,20110110,221155,1.00
05D93E939B43F4AB,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110110,083131,20110113,15000.00,100.709,,,,,20110110,221155,1.00
423A6E43F4FB37B3,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,083200,20110113,115000.00,101.587,3.298,,,,20110110,221155,1.00
766E25FB20E2830E,S,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20110110,083251,20110113,5000.00,103.000,2.439,,,,20110110,221155,1.00
841ECD937775C41A,S,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083245,20110113,15000.00,100.000,4.896,,,,20110110,221155,1.00
9735841B12924A46,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083246,20110113,15000.00,99.900,,,,,20110110,221155,1.00
08F808093133FB2D,D,76218MKT5,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20161001,,,20110110,083245,20110113,15000.00,99.900,,,,,20110110,221155,1.00
46C559B355EDB208,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,083259,20110113,10000.00,105.125,2.762,,,,20110110,221155,1.00
8921C1A454ADA709,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110110,083257,20110111,25000.00,108.414,1.250,,,,20110110,221155,1.00
869807FBDE3CA1B2,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,083259,20110113,10000.00,105.000,,,,,20110110,221155,1.00
F6BCEB66228C7386,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,083300,20110113,45000.00,103.629,7.216,,,,20110110,221155,1.00
1D5804E8EA0FD312,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,083309,20110113,5000.00,101.475,4.768,,,,20110110,221155,1.00
1D6E0884061E1B04,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083304,20110113,175000.00,103.294,3.652,,,,20110110,221155,1.00
FD55402908F7F34E,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20110110,083304,20110113,20000.00,27.906,7.000,,,,20110110,221155,1.00
8D0B8151F6B15FF8,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110110,083200,20110113,10000.00,93.372,,,,,20110110,221155,1.00
305F6A7D902F1E68,S,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20110110,083304,20110113,10000.00,87.146,3.196,,,,20110110,221155,1.00
E2B787AB39AA9E6F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110110,083321,20110112,10000.00,100.250,5.456,,,,20110110,221155,1.00
B8F1195B48D1126A,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,083200,20110113,10000.00,101.655,4.000,,,,20110110,221155,1.00
A8290482011E5271,S,640345HY3,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20200601,,,20110110,083333,20110112,15000.00,102.425,1.028,,,,20110110,221155,1.00
84BF092C617505CA,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,083319,20110113,70000.00,104.911,0.930,,,,20110110,221155,1.00
B607486F39813C79,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110110,083327,20110111,25000.00,106.978,1.011,,,,20110110,221155,1.00
9C858E7549A53D89,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110110,083236,20110113,75000.00,102.434,,,,,20110110,221155,1.00
77ED73EE199443D1,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,083317,20110113,10000.00,105.197,4.486,,,,20110110,221155,1.00
9F975D7ED0C8F33D,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110110,083347,20110113,20000.00,107.832,1.282,,,,20110110,221155,1.00
746A4758EC5CD09B,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,083348,20110125,1MM+,99.040,6.070,,,,20110110,221155,1.00
535C7CCDBF0FD55B,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110110,083347,20110113,20000.00,107.707,,,,,20110110,221155,1.00
61639AA0FCC6D97D,S,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110110,083348,20110113,25000.00,104.610,0.664,,,,20110110,221155,1.00
62D5C31C585E4BE5,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083329,20110113,10000.00,100.360,0.195,,,,20110110,221155,1.00
AB71564E3DA99669,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20110110,083200,20110113,5000.00,101.655,4.000,,,,20110110,221155,1.00
16CD6AF680D161BE,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,083355,20110113,25000.00,105.976,3.745,,,,20110110,221155,1.00
4F175593CF196F59,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110110,083339,20110110,700000.00,100.000,0.000,,,,20110110,221155,1.00
A23A97F8426516F7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083329,20110113,10000.00,100.260,,,,,20110110,221155,1.00
FD674FCA37321A99,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110110,083355,20110113,25000.00,104.726,,,,,20110110,221155,1.00
51DA3DF3679953E4,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083302,20110113,175000.00,100.859,,,,,20110110,221155,1.00
02645546F3FA4DDB,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,083301,20110113,175000.00,100.919,,,,,20110110,221155,1.00
2B56EE06F95471B5,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20110110,083406,20110110,1MM+,106.191,1.970,,,,20110110,221155,1.00
231987CE5B53E323,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20110110,083407,20110111,55000.00,108.373,1.013,,,,20110110,221155,1.00
ECF8BFFF29FD14B0,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110110,083238,20110113,75000.00,102.334,,,,,20110110,221155,1.00
B4820FE68ED976DF,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20110110,083355,20110113,15000.00,107.015,1.945,,,,20110110,221155,1.00
D491BB9B711279C8,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110110,083413,20110113,10000.00,102.322,4.606,,,,20110110,221155,1.00
2676F5F94D995319,D,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110110,083403,20110113,10000.00,102.322,,,,,20110110,221155,1.00
A911C2BD5855F156,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20110110,083419,20110113,10000.00,101.500,5.306,,,,20110110,221155,1.00
8D2A1FC3902591BC,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110110,083350,20110113,35000.00,75.811,4.950,,,,20110110,221155,1.00
E383D8329CCC7C72,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20110110,083423,20110113,20000.00,100.000,4.899,,,,20110110,221155,1.00
8C090333E501E0A7,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20110110,083424,20110113,10000.00,101.850,5.204,,,,20110110,221155,1.00
A96DF5C432D0589F,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083418,20110113,50000.00,102.876,4.455,,,,20110110,221155,1.00
F9A824D50D4B9F94,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,083245,20110113,1MM+,98.500,5.504,,,,20110110,221155,1.00
DEB9C75F74724BA9,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,083329,20110113,30000.00,112.450,,,,,20110110,221155,1.00
135C17662CDB4CBB,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083327,20110113,10000.00,100.010,,,,,20110110,221155,1.00
8646C40D5C194C20,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110110,083318,20110113,10000.00,100.260,,,,,20110110,221155,1.00
65F482E7CB8BBAAE,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110110,083432,20110111,10000.00,107.443,1.011,,,,20110110,221155,1.00
CF8B0672428C0FAF,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,083435,20110113,50000.00,97.953,4.450,,,,20110110,221155,1.00
91A97D64AE3A2A37,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110110,083429,20110113,100000.00,104.201,4.400,,,,20110110,221155,1.00
9EBE3C42B3151BD8,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,083449,20110113,10000.00,101.000,5.044,,,,20110110,221155,1.00
7CFC3BFABC23932E,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110110,082900,20110113,100000.00,105.886,,,,,20110110,221155,1.00
539DB14A2CA865A3,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083400,20110113,25000.00,108.501,3.422,,,,20110110,221155,1.00
70B4E097BD405962,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110110,083459,20110113,5000.00,101.000,5.044,,,,20110110,221155,1.00
6807E259DB8EFF12,S,33803TCV6,FISHERS IND REDEV AUTH LEASE ,20090630,4.750,20230715,,,20110110,083503,20110113,15000.00,102.580,4.399,,,,20110110,221155,1.00
CE5C68C4A85E94B3,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110110,083503,20110111,50000.00,107.116,1.012,,,,20110110,221155,1.00
D3C0B7725A472370,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083416,20110113,50000.00,100.376,,,,,20110110,221155,1.00
FFBF4BEC31339E6F,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110110,083407,20110113,50000.00,100.501,,,,,20110110,221155,1.00
1A464B5B736EB0E4,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110110,083527,20110113,10000.00,88.985,5.248,,,,20110110,221155,1.00
9D517D4109339D75,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110110,083500,20110113,25000.00,110.622,1.914,,,,20110110,221155,1.00
3B40377864241DDC,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20110110,083539,20110113,10000.00,91.410,5.050,,,,20110110,221155,1.00
192EBC4A6A07D7CB,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110110,083530,20110113,50000.00,100.500,,,,,20110110,221155,1.00
13919F0D2439125B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,083445,20110113,100000.00,91.568,,,,,20110110,221155,1.00
644F85A0DC955A2C,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110110,083436,20110113,100000.00,91.628,,,,,20110110,221155,1.00
E78065625DD91CF4,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110110,083536,20110111,15000.00,107.116,1.012,,,,20110110,221155,1.00
598E38A52254BB8D,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20110110,083548,20110113,10000.00,91.550,5.150,,,,20110110,221155,1.00
B9A477783A1A9652,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20110110,083547,20110113,20000.00,95.150,,,,,20110110,221155,1.00
86C5EC05815BD62A,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083600,20110113,15000.00,108.501,3.422,,,,20110110,221155,1.00
C506D3AAB728D01A,S,616141WE3,MOORHEAD MINN IMPT-SER B,20030501,5.000,20330201,,,20110110,083558,20110113,5000.00,99.335,5.050,,,,20110110,221155,1.00
9BFB36DA67D455A5,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,083555,20110113,5000.00,96.000,5.435,,,,20110110,221155,1.00
8E938C5AAB245138,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110110,083556,20110113,10000.00,111.566,2.850,,,,20110110,221155,1.00
1830F6B465E6D125,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110110,083601,20110113,40000.00,113.850,3.529,,,,20110110,221155,1.00
506FE804E58A30EC,S,982696PE0,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED,20020515,5.000,20200901,,,20110110,083600,20110111,20000.00,106.463,1.013,,,,20110110,221155,1.00
F61A336E5C9AE8B2,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20110110,083610,20110113,5000.00,93.765,5.450,,,,20110110,221155,1.00
C4382C0FC08EC216,S,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110110,083602,20110113,10000.00,102.160,1.304,,,,20110110,221155,1.00
BE3DB8C26A0F477F,S,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083606,20110113,10000.00,100.560,2.069,,,,20110110,221155,1.00
11BCFCB10DD0C189,S,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110110,083609,20110113,35000.00,101.599,1.540,,,,20110110,221155,1.00
BAB17EF0B0A55869,D,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110110,083559,20110113,10000.00,102.060,,,,,20110110,221155,1.00
79EC936F109E02C8,D,924258UJ3,VERMONT ST REF-SER C-1,20100311,2.000,20140815,,,20110110,083609,20110113,35000.00,100.849,,,,,20110110,221155,1.00
0F0443669B24E26B,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20110110,083622,20110113,5000.00,91.985,5.450,,,,20110110,221155,1.00
ABDC465D63DA28F7,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,95.732,4.822,,,,20110110,221155,1.00
4E61C1AC7691CCD0,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,93.232,,,,,20110110,221155,1.00
FDA0F35B860F0746,D,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20110110,083528,20110113,25000.00,93.000,,,,,20110110,221155,1.00
AD5111877E6A20FD,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20110110,083632,20110113,10000.00,97.190,6.000,,,,20110110,221155,1.00
D4BB15CE0E399586,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,083626,20110119,5000.00,96.650,5.237,,,,20110110,221155,1.00
CD16D72C82EAC833,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.686,4.650,,,,20110110,221155,1.00
D26A1A8915F76F42,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,15000.00,99.686,4.650,,,,20110110,221155,1.00
2A13F868DD8A5591,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.686,4.650,,,,20110110,221155,1.00
4D1519867E2CD877,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083612,20110118,40000.00,98.855,4.350,,,,20110110,221155,1.00
451501978963A653,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,20000.00,100.409,3.950,,,,20110110,221155,1.00
A261E1B28B4467E8,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.409,3.950,,,,20110110,221155,1.00
C2EF969310C7CAB5,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.409,3.950,,,,20110110,221155,1.00
2601C283197D8A24,S,170123AY9,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20230901,,,20110110,083626,20110111,20000.00,106.866,1.014,,,,20110110,221155,1.00
40315DC8A23425F1,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.586,,,,,20110110,221155,1.00
101901F50AE5F9BE,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,15000.00,99.586,,,,,20110110,221155,1.00
A64EFDB2CC82C057,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,083604,20110118,5000.00,99.586,,,,,20110110,221155,1.00
9A6924F4E04A2996,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083612,20110118,40000.00,98.755,,,,,20110110,221155,1.00
C5EF463A348D8423,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,20000.00,100.309,,,,,20110110,221155,1.00
65D5D2B05E15EEC7,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.309,,,,,20110110,221155,1.00
A54D0583912061AF,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110110,083618,20110118,5000.00,100.309,,,,,20110110,221155,1.00
A44389D109B98965,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110110,083641,20110113,5000.00,94.685,4.750,,,,20110110,221155,1.00
C6DC59D7E3FB0769,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110110,083650,20110118,25000.00,89.000,5.381,,,,20110110,221155,1.00
61330F1B0D8F0762,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083600,20110113,10000.00,100.211,,,,,20110110,221155,1.00
EFC1571CC9717B3F,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,083652,20110113,15000.00,99.625,5.351,,,,20110110,221155,1.00
AE758B96C698E56F,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20110110,083655,20110111,50000.00,105.412,1.011,,,,20110110,221155,1.00
11200BCF934E2FCA,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110110,083710,20110113,5000.00,96.230,4.750,,,,20110110,221155,1.00
764D2FC546DF5716,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20110110,083120,20110113,35000.00,100.000,,,,,20110110,221155,1.00
17DCE1BCEA8BB6EE,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20110110,083715,20110113,20000.00,96.230,4.750,,,,20110110,221155,1.00
F952EF0720C1E2F1,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110110,083638,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
FF4A91C7C31CBA0F,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083646,20110113,10000.00,92.360,5.523,,,,20110110,221155,1.00
3E43CB51A9E38B8C,S,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083709,20110113,5000.00,100.660,1.887,,,,20110110,221155,1.00
0ED7A4EE374021DC,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083551,20110113,10000.00,100.460,,,,,20110110,221155,1.00
2A49031991623328,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110110,083144,20110113,30000.00,113.314,,,,,20110110,221155,1.00
024586F2E5E7574C,S,387586KA7,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20210801,,,20110110,083725,20110111,25000.00,107.504,1.015,,,,20110110,221155,1.00
E95A4238B6D5CEBA,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083640,20110113,10000.00,92.011,,,,,20110110,221155,1.00
E0856BFF10D38C00,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,083631,20110113,10000.00,92.260,,,,,20110110,221155,1.00
512098B79879F2D2,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,083744,20110113,5000.00,95.300,4.850,,,,20110110,221155,1.00
19C4055DA3403610,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110110,083512,20110113,35000.00,94.027,,,,,20110110,221155,1.00
9A4B86B2BB6AB10E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110110,083721,20110113,10000.00,87.000,6.097,,,,20110110,221155,1.00
5F4BC5D30B54393E,S,545896G89,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20130501,,,20110110,083746,20110111,20000.00,105.474,1.017,,,,20110110,221155,1.00
153E000EA5BE2D7C,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083703,20110113,5000.00,99.961,,,,,20110110,221155,1.00
2575F87C36A4DF3C,D,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110110,083654,20110113,5000.00,100.460,,,,,20110110,221155,1.00
3A16C2C305C446AE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,083737,20110113,5000.00,103.193,7.237,,,,20110110,221155,1.00
30A42AD7CA27A2A2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,083742,20110113,5000.00,103.193,,,,,20110110,221155,1.00
8959004A2899FF61,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,083705,20110113,100000.00,91.744,,,,,20110110,221155,1.00
8875BF72E0F0D137,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110110,083545,20110113,60000.00,86.550,,,,,20110110,221155,1.00
0A0B678249188DAD,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,083817,20110113,5000.00,101.650,5.251,,,,20110110,221155,1.00
6C09881026202A5C,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110110,083816,20110113,20000.00,106.421,,,,,20110110,221155,1.00
A401C90EC746FD14,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110110,083800,20110113,30000.00,108.301,3.457,,,,20110110,221155,1.00
260637B1ED515DF0,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20110110,083816,20110113,20000.00,108.296,3.823,,,,20110110,221155,1.00
6512EE7E7EC6076B,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20110110,083633,20110113,30000.00,102.250,3.836,,,,20110110,221155,1.00
47A1FC3FD870C5DF,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110110,083812,20110113,20000.00,99.800,5.015,,,,20110110,221155,1.00
CFA1BBAD4FBC365C,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110110,083800,20110113,25000.00,100.899,4.223,,,,20110110,221155,1.00
B043AB2360E4D9D8,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110110,083800,20110113,5000.00,94.857,4.716,,,,20110110,221155,1.00
F3978D49C92BA4C1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,083828,20110113,20000.00,100.050,5.973,,,,20110110,221155,1.00
B95DEC2218C5CC52,S,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083840,20110113,25000.00,105.582,2.450,,,,20110110,221155,1.00
E0D401E4A10B5BFA,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110110,083845,20110113,5000.00,96.335,5.300,,,,20110110,221155,1.00
3A7EB269EE2E773B,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083836,20110113,50000.00,103.260,4.279,,,,20110110,221155,1.00
73F9515ECDD483A2,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110110,083600,20110113,10000.00,101.785,1.000,,,,20110110,221155,1.00
9A359A63BC89257B,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20110110,083847,20110113,50000.00,107.812,3.861,,,,20110110,221155,1.00
F027C1ACFCE5BC90,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.597,2.418,,,,20110110,221155,1.00
EB0E83397DD625EE,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.497,,,,,20110110,221155,1.00
5A1A2C51346296C1,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,083831,20110113,10000.00,102.497,,,,,20110110,221155,1.00
71412C5997F20136,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20110110,083911,20110113,5000.00,92.415,5.050,,,,20110110,221155,1.00
1CF08AB2FD9C401C,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,083903,20110113,10000.00,99.992,5.161,,,,20110110,221155,1.00
A5770DF04D94188A,S,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083902,20110113,400000.00,108.247,1.000,,,,20110110,221155,1.00
EA07CAE2DE165703,S,185328FM8,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20151201,,,20110110,083902,20110113,5000.00,100.645,3.889,,,,20110110,221155,1.00
E66E3E37639B2736,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110110,083903,20110113,30000.00,105.633,4.686,,,,20110110,221155,1.00
8F94712EC78244F2,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,083903,20110113,10000.00,98.092,,,,,20110110,221155,1.00
9CA11D3CA7442302,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110110,083857,20110113,30000.00,105.533,,,,,20110110,221155,1.00
CB133FD8FEA2C0CD,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110110,083530,20110118,15000.00,97.855,,,,,20110110,221155,1.00
2DBD9465687C8579,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20110110,083915,20110113,5000.00,92.415,5.050,,,,20110110,221155,1.00
143D4804156A15A2,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110110,083710,20110127,1MM+,101.726,,P,,,20110110,221155,1.00
A22842CBB5590ED5,S,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110110,083915,20110113,50000.00,93.480,4.654,,,,20110110,221155,1.00
FDC3EAEE50D1CFDF,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110110,083841,20110127,1MM+,101.786,,S,,,20110110,221155,1.00
36C0F62BE3CE3150,D,185328FM8,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20151201,,,20110110,083924,20110113,5000.00,100.445,,,,,20110110,221155,1.00
5ED1DB7A44C11B84,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110110,083936,20110113,10000.00,92.040,5.350,,,,20110110,221155,1.00
23FFB232EFC46FF7,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,083733,20110113,30000.00,112.200,,,,,20110110,221155,1.00
3FD081B60F20E3EF,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083833,20110113,25000.00,105.358,,,,,20110110,221155,1.00
8343683018445004,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20110110,083832,20110113,25000.00,105.482,,,,,20110110,221155,1.00
F797F55CCF6BABEF,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083835,20110113,50000.00,100.760,,,,,20110110,221155,1.00
E18CC2C595D72BFC,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,083824,20110113,50000.00,100.885,,,,,20110110,221155,1.00
DE17919E93BF9B5B,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20110110,083949,20110113,25000.00,92.040,5.350,,,,20110110,221155,1.00
01AEBF13F920E38C,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110110,083930,20110113,25000.00,100.350,4.936,,,,20110110,221155,1.00
08DCA673ECD2572E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,083935,20110113,15000.00,99.593,5.031,,,,20110110,221155,1.00
C8DBC979677B402F,S,40064RBB4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20121001,,,20110110,083942,20110113,25000.00,104.602,2.250,,,,20110110,221155,1.00
90B9501C044115BD,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110110,083930,20110113,25000.00,100.250,,,,,20110110,221155,1.00
845BF9F64B5C6720,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110110,083935,20110113,15000.00,99.493,,,,,20110110,221155,1.00
145B0FE242079716,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110110,082700,20110113,115000.00,89.505,,,,,20110110,221155,1.00
A86F8A78231B6094,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110110,083111,20110113,30000.00,93.595,,,,,20110110,221155,1.00
2E9481EEDCC72B4B,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20110110,083300,20110113,10000.00,86.946,,,,,20110110,221155,1.00
96EDA73114CE10D2,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,083300,20110113,10000.00,105.097,,,,,20110110,221155,1.00
720962530FA93AD6,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,083950,20110113,50000.00,97.953,4.450,,,,20110110,221155,1.00
3EA4C8A969386069,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110110,083625,20110113,850000.00,113.854,,P,,,20110110,221155,1.00
F3B19651529FFA5E,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110110,084000,20110113,25000.00,102.589,4.500,,,,20110110,221155,1.00
8A5139F607967FBF,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,40000.00,98.155,4.520,,,Y,20110110,221155,1.00
A4FFA9D6C1D6315B,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,5000.00,98.155,4.520,,,Y,20110110,221155,1.00
7A51F4F6AD2703B2,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083859,20110113,400000.00,107.815,,,,,20110110,221155,1.00
395E0249BCF39FF1,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,40000.00,98.055,,,,Y,20110110,221155,1.00
DCA89A627296D55A,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110110,083954,20110114,5000.00,98.055,,,,Y,20110110,221155,1.00
6353BE53B7586E1C,S,793073FX0,ST PAUL MINN WTR REV SER D,20050315,4.300,20241201,,,20110110,084006,20110113,5000.00,98.775,4.418,,,,20110110,221155,1.00
EF1EE6B7D399DA58,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20110110,083959,20110113,80000.00,102.501,3.410,,,,20110110,221155,1.00
4917F97094D2D469,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084013,20110113,5000.00,100.201,6.120,,,,20110110,221155,1.00
921ACA01B6810F10,D,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20110110,083900,20110113,400000.00,107.765,,,,,20110110,221155,1.00
8D5973C1E3D833E3,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110110,084016,20110113,10000.00,89.835,6.450,,,,20110110,221155,1.00
E5A1D7180ED7E80B,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110110,083942,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
407B465DB1A2B277,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110110,084019,20110113,30000.00,110.912,1.669,,,,20110110,221155,1.00
36AE701243BC9C86,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110110,084019,20110113,30000.00,110.786,,,,,20110110,221155,1.00
77271C3FCEF438BE,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110110,083854,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
834B228A42102B48,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110110,084001,20110114,10000.00,99.997,4.000,,,Y,20110110,221155,1.00
F7B26068F427F037,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,084007,20110114,100000.00,104.018,3.480,,,Y,20110110,221155,1.00
C59D287363D1167D,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,084018,20110114,10000.00,102.267,2.400,,,Y,20110110,221155,1.00
D536F461F0DD6712,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110110,084025,20110114,5000.00,102.218,0.450,,,Y,20110110,221155,1.00
BC36DC29991F9F01,P,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110110,084027,20110113,50000.00,94.100,4.589,,,,20110110,221155,1.00
E737BD21B8A08155,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110110,084001,20110114,10000.00,99.896,,,,Y,20110110,221155,1.00
0DE1EBDD3F7C7826,D,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,Y,,20110110,084007,20110114,100000.00,103.918,,,,Y,20110110,221155,1.00
1DF669370A97EA3F,D,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,084018,20110114,10000.00,102.166,,,,Y,20110110,221155,1.00
0E10AF8F213FAF7A,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110110,084025,20110114,5000.00,102.118,,,,Y,20110110,221155,1.00
FEE6FE1B3142843D,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084040,20110113,20000.00,95.000,4.838,,,,20110110,221155,1.00
93C13C9215F72318,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,084030,20110113,10000.00,99.575,5.357,,,,20110110,221155,1.00
9C453DEE13C6022D,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110110,084025,20110113,10000.00,101.089,2.491,,,,20110110,221155,1.00
DEC8E73A6D75B703,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20110110,084030,20110113,10000.00,98.375,,,,,20110110,221155,1.00
6BB67A3008A87EFD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,083636,20110113,45000.00,100.000,4.999,,,,20110110,221155,1.00
4A156DA70F97D19B,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084046,20110113,10000.00,95.750,4.785,,,,20110110,221155,1.00
FA5A2FF6B1CFC120,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20110110,084051,20110113,15000.00,95.750,4.785,,,,20110110,221155,1.00
42DB2B639EC93FDC,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084035,20110113,50000.00,103.890,4.267,,,,20110110,221155,1.00
9FD3CA798DB51570,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20110110,084032,20110113,15000.00,101.857,1.000,,,,20110110,221155,1.00
344A37A48D7B4C60,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084052,20110113,75000.00,101.872,4.622,,,,20110110,221155,1.00
5A282AA059098536,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084051,20110113,25000.00,99.449,5.768,,,,20110110,221155,1.00
C14B761483139587,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084007,20110113,5000.00,99.502,,,,,20110110,221155,1.00
07192933E11AC477,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,084006,20110113,5000.00,100.001,,,,,20110110,221155,1.00
FC3045A282A7072F,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084123,20110113,5000.00,98.250,5.130,,,,20110110,221155,1.00
D2DEC0FF042B25CB,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110110,084106,20110113,65000.00,101.039,2.621,,,,20110110,221155,1.00
D2EE1CE2CE755340,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110110,084123,20110113,20000.00,96.626,5.255,,,,20110110,221155,1.00
F5F25A49B3E6160F,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110110,084123,20110113,20000.00,94.751,,,,,20110110,221155,1.00
E06B179D8113D1FC,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084034,20110113,50000.00,101.390,,,,,20110110,221155,1.00
4D0F3BECF32954BA,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,084023,20110113,50000.00,101.515,,,,,20110110,221155,1.00
C48897A1D97AD932,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084128,20110113,5000.00,98.250,5.130,,,,20110110,221155,1.00
FFF059A6D78D512A,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084133,20110113,20000.00,98.250,5.130,,,,20110110,221155,1.00
5A9EA9FE7727B140,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,084101,20110113,165000.00,102.625,1.477,,,,20110110,221155,1.00
E0D606D1E7E605DE,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110110,084109,20110113,165000.00,102.616,,,,,20110110,221155,1.00
76E065DE7BE2D283,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084138,20110120,10000.00,98.250,5.130,,,,20110110,221155,1.00
8AD481869F70E08E,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110110,084133,20110113,30000.00,109.005,2.987,,,,20110110,221155,1.00
20695417EA787DFD,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084143,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
4B308DF68541560E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084044,20110113,25000.00,99.000,,,,,20110110,221155,1.00
9364C59A453A3761,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110110,084043,20110113,25000.00,99.249,,,,,20110110,221155,1.00
0FFDAF7A45B10BB8,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084051,20110113,75000.00,99.372,,,,,20110110,221155,1.00
15489929BD182F62,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110110,084043,20110113,75000.00,99.497,,,,,20110110,221155,1.00
2930AAF2FC69BA25,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084148,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
EFD0977FA94A4632,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084141,20110113,10000.00,103.193,,,,,20110110,221155,1.00
96A087DA69F77C97,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084154,20110113,10000.00,98.250,5.130,,,,20110110,221155,1.00
EDE4470A33F49348,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,084152,20110118,20000.00,100.144,2.583,,,,20110110,221155,1.00
B85D2A0D79A00E43,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,084154,20110113,15000.00,98.493,5.500,,,,20110110,221155,1.00
F937D0000183064A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084136,20110113,10000.00,103.193,7.237,,,,20110110,221155,1.00
A72B0667CDC68793,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110110,084150,20110111,15000.00,109.788,1.150,,,,20110110,221155,1.00
CF07B27BFB27E7A9,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,084154,20110113,15000.00,96.618,,,,,20110110,221155,1.00
F640C2BACD86A655,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110110,084200,20110113,25000.00,98.250,5.130,,,,20110110,221155,1.00
DFD0C6B8D20EC363,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084130,20110113,10000.00,96.123,2.436,,,,20110110,221155,1.00
01A01D7832BA1AC8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084135,20110113,10000.00,96.023,,,,,20110110,221155,1.00
9923E59F6D600D0F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110110,084130,20110113,10000.00,96.023,,,,,20110110,221155,1.00
26686C4241D5B4CC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,084206,20110113,150000.00,99.076,5.064,,,,20110110,221155,1.00
D8BCA93DA60A71B9,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110110,084200,20110113,25000.00,102.589,4.500,,,,20110110,221155,1.00
DCAFCE6D42EA1534,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,084218,20110113,100000.00,99.076,5.064,,,,20110110,221155,1.00
7BFE38F4E2EC1D2B,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110110,084218,20110113,50000.00,107.132,1.107,,,,20110110,221155,1.00
009E8AF14CB2223B,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,083700,20110113,100000.00,91.684,,,,,20110110,221155,1.00
C078E30972F0643D,S,560459LJ6,MAINE MUN BD BK SER B,20040527,5.000,20111101,,,20110110,084224,20110113,25000.00,103.382,0.750,,,,20110110,221155,1.00
4978A38C933CE220,S,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20110110,084234,20110113,10000.00,100.275,1.010,,,,20110110,221155,1.00
BD1791A9FD3403C5,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20110110,084112,20110113,5000.00,93.775,5.750,,,,20110110,221155,1.00
62D83DD0B38C060C,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110110,084255,20110113,50000.00,108.375,1.994,,,,20110110,221155,1.00
1F2368D2B46CA3B5,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,084200,20110113,475000.00,116.607,2.025,,,,20110110,221155,1.00
0664EAF6729A7E63,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110110,084200,20110113,200000.00,108.429,,,,,20110110,221155,1.00
1B5A2D7C7574D577,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20110110,084300,20110113,50000.00,89.252,5.989,,,,20110110,221155,1.00
C52EF6B1DD198F58,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110110,084242,20110113,15000.00,84.398,,,,,20110110,221155,1.00
B98F43F8D9F4A201,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110110,084307,20110113,10000.00,92.995,5.400,,,,20110110,221155,1.00
6FE30C9D439E2A79,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,084304,20110118,30000.00,99.125,5.067,,,,20110110,221155,1.00
5802F80EF2F3C61C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,084304,20110118,30000.00,99.000,,,,,20110110,221155,1.00
728B2A40EDAD3D0C,D,16532LAM8,CHESAPEAKE VA PUB IMPT-SER A,20050101,3.750,20160715,,,20110110,083550,20110113,25000.00,106.654,,,,,20110110,221155,1.00
480227172D95F0E6,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,084100,20110113,10000.00,97.847,,,,,20110110,221155,1.00
77359064F414D846,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084304,20110113,50000.00,104.265,4.198,,,,20110110,221155,1.00
9066770FFD5CE35F,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,084300,20110113,20000.00,100.100,4.482,,,,20110110,221155,1.00
FB828843924AFF7B,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110110,084200,20110113,200000.00,108.429,2.050,,,,20110110,221155,1.00
50C819EDEED8BCF4,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110110,084321,20110113,10000.00,105.015,1.102,,,,20110110,221155,1.00
DF73376A35EA896B,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110110,084320,20110113,15000.00,101.875,5.254,,,,20110110,221155,1.00
9FA511FC26B70B11,D,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110110,084254,20110113,850000.00,113.904,,S,,,20110110,221155,1.00
E66B59B2C21D7E15,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110110,084300,20110113,20000.00,100.072,5.081,,,,20110110,221155,1.00
440EB926A9B1CCCA,S,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084322,20110113,15000.00,102.426,0.739,,,,20110110,221155,1.00
242709F408566FBB,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,084318,20110113,10000.00,87.123,6.340,,,,20110110,221155,1.00
48CC5541BF0F7F07,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20110110,084309,20110110,1MM+,100.000,0.000,,,,20110110,221155,1.00
372EA2916F61C8C6,S,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20110110,083906,20110113,10000.00,91.202,5.171,,,,20110110,221155,1.00
5C116458F475193B,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084324,20110113,15000.00,102.326,,,,,20110110,221155,1.00
34A6581A857A3F7E,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20110110,084322,20110113,15000.00,102.326,,,,,20110110,221155,1.00
374874E9B7A8F322,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110110,084318,20110113,10000.00,87.023,,,,,20110110,221155,1.00
072E50D67CCAF1BA,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,084300,20110113,20000.00,100.000,,,,,20110110,221155,1.00
A62B856F249FE57C,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110110,084325,20110113,35000.00,100.445,3.940,,,,20110110,221155,1.00
C572A3915297683D,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110110,084339,20110113,65000.00,108.774,1.141,,,,20110110,221155,1.00
4DBAEEEE0DC60FE4,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110110,084344,20110113,15000.00,28.424,6.773,,,,20110110,221155,1.00
21FF44BA6D8F25D9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,084337,20110113,15000.00,85.875,6.240,,,,20110110,221155,1.00
EDDB7163424737DD,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20110110,084238,20110113,150000.00,112.976,1.900,,,,20110110,221155,1.00
FC489BE6213BBE99,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110110,084246,20110113,5000.00,99.780,,,,,20110110,221155,1.00
BA92D0968A128523,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20110110,084342,20110113,10000.00,99.800,5.152,,,,20110110,221155,1.00
2A6072A444283296,D,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20110110,083904,20110113,10000.00,89.952,,,,,20110110,221155,1.00
9D4334F851A5783B,S,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110110,084001,20110113,10000.00,103.581,2.689,,,,20110110,221155,1.00
81B0F78CE22FA4B8,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,084400,20110113,10000.00,101.994,4.945,,,,20110110,221155,1.00
1438EBB18860AE0C,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110110,084402,20110113,25000.00,15.807,7.104,,,,20110110,221155,1.00
1D586F588D24D526,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110110,084356,20110113,15000.00,99.975,5.252,,,,20110110,221155,1.00
AE80B2C59CC7527B,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110110,084119,20110113,100000.00,106.910,,,,,20110110,221155,1.00
6DC2D4FBE7D5B1F4,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084302,20110113,50000.00,101.765,,,,,20110110,221155,1.00
AA7A504C55E59C99,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,084300,20110113,50000.00,101.890,,,,,20110110,221155,1.00
38F881F4212CB9D2,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20110110,084353,20110113,5000.00,105.605,2.710,,,,20110110,221155,1.00
983639E1DCEDA57F,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20110110,084004,20110113,10000.00,102.831,,,,,20110110,221155,1.00
87848D336B2D55BF,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,084110,20110113,600000.00,86.939,,P,,,20110110,221155,1.00
99C5888210FA7EBA,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20110110,084353,20110113,5000.00,105.405,,,,,20110110,221155,1.00
F6F46D9BE11033EE,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,084110,20110113,600000.00,87.039,,S,,,20110110,221155,1.00
6F1BCAD479B9B601,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084416,20110113,20000.00,100.109,3.761,,,,20110110,221155,1.00
9C10D5C104D94AE8,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,084338,20110113,40000.00,96.986,,,,,20110110,221155,1.00
5043BF3CC5C738E6,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,084338,20110113,40000.00,97.236,,,,,20110110,221155,1.00
F54C1AEA05B43423,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110110,084410,20110113,25000.00,107.123,2.200,,,,20110110,221155,1.00
38D9E2E8E64ADC1A,S,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110110,084445,20110113,5000.00,95.324,5.398,,,,20110110,221155,1.00
8DEDDBE3D03CC4B6,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110110,084338,20110113,10000.00,117.500,,,,,20110110,221155,1.00
70290E8DEDD054D0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,083307,20110113,5000.00,105.315,6.100,,,,20110110,221155,1.00
D181F3D37D5FD2E7,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084409,20110113,20000.00,99.885,,,,,20110110,221155,1.00
AE075CFB36F39BA7,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,084407,20110113,20000.00,100.009,,,,,20110110,221155,1.00
0C1D2EEDEE29C96A,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,084503,20110113,100000.00,109.000,4.786,,,,20110110,221155,1.00
C11F89FB2428D3AF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110110,084509,20110121,80000.00,99.801,4.018,,,,20110110,221155,1.00
F08EAB55783E0B1C,S,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110110,084524,20110113,5000.00,104.260,4.414,,,,20110110,221155,1.00
6DD29A898BC39855,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,084518,20110113,25000.00,98.498,5.099,,,,20110110,221155,1.00
DDC2781CD6A921BA,P,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110110,084500,20110113,25000.00,95.516,0.684,,,,20110110,221155,1.00
EF5BBA1092B5C37A,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084459,20110113,10000.00,103.088,2.100,,,,20110110,221155,1.00
0420BC1ED48A2776,S,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.840,0.929,,,,20110110,221155,1.00
7E7704E8CE79327C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110110,083326,20110113,20000.00,105.315,6.100,,,,20110110,221155,1.00
2304482462E9B22C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,084453,20110110,50000.00,101.259,3.905,,,,20110110,221155,1.00
971A75EA3B6D18B2,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084459,20110113,10000.00,102.988,,,,,20110110,221155,1.00
0D3A27281FF44281,D,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.740,,,,,20110110,221155,1.00
8329244D831E8638,D,250092V91,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.000,20120601,,,20110110,084503,20110113,10000.00,102.740,,,,,20110110,221155,1.00
9B06B6C68234E153,S,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,108.635,2.445,,,,20110110,221155,1.00
2DB747D9B709C93D,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20110110,084542,20110113,10000.00,100.445,4.850,,,,20110110,221155,1.00
8726D2F8A8DDDFD3,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110110,084546,20110113,35000.00,34.509,6.402,,,,20110110,221155,1.00
1884C47D30918D75,D,196632EE9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20291115,,,20110110,084548,20110113,5000.00,95.124,,,,,20110110,221155,1.00
237E517DA3F4E076,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110110,084603,20110113,5000.00,91.000,5.700,,,,20110110,221155,1.00
05C57EA34278DDE6,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110110,084556,20110113,200000.00,104.200,0.721,,,,20110110,221155,1.00
31A43DEB9970DD87,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084456,20110113,10000.00,102.988,,,,,20110110,221155,1.00
F4291DC0D3B9FBB1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,084606,20110113,10000.00,80.500,5.794,,,,20110110,221155,1.00
DC2F925177579C93,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110110,084608,20110113,1000.00,99.326,2.002,,,,20110110,221155,1.00
634A7FED89AD8AC0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,084609,20110113,50000.00,101.044,4.147,,,,20110110,221155,1.00
BF223F6C84AD1C84,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110110,084608,20110113,1000.00,99.201,,,,,20110110,221155,1.00
6BE409A7ABCBE15C,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110110,084609,20110113,50000.00,99.669,,,,,20110110,221155,1.00
51FBB2D450697B9B,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110110,084600,20110113,25000.00,105.197,4.325,,,,20110110,221155,1.00
702DA86452411872,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110110,084600,20110113,25000.00,104.360,4.442,,,,20110110,221155,1.00
CD7213D5F90CC59D,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,,,20110110,084622,20110113,10000.00,98.750,6.121,,,,20110110,221155,1.00
7B7EF28C3E9400AA,S,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20110110,084618,20110113,15000.00,63.000,4.672,,,,20110110,221155,1.00
773B8DC670D8A892,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110110,084617,20110113,25000.00,99.625,5.025,,,,20110110,221155,1.00
C46B8824F70F3B83,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110110,084625,20110113,10000.00,99.778,5.726,,,,20110110,221155,1.00
3ED35F143D90F589,S,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110110,084628,20110113,55000.00,109.342,1.413,,,,20110110,221155,1.00
D7997AA619C0E716,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110110,084420,20110113,25000.00,109.163,2.050,,,,20110110,221155,1.00
C69B29CF9F900CC9,D,961862NU9,WETHERSFIELD CONN ,20050615,3.600,20170615,,,20110110,084628,20110113,55000.00,108.092,,,,,20110110,221155,1.00
357B9083AC0E7175,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20110110,084600,20110113,5000.00,102.840,3.151,,,,20110110,221155,1.00
E344D944E0F254BF,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110110,084626,20110113,25000.00,56.190,6.021,,,,20110110,221155,1.00
38568379F5B3E3EA,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110110,084645,20110113,10000.00,86.318,5.349,,,,20110110,221155,1.00
04BBC90A28074BDC,S,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110110,084639,20110113,40000.00,110.800,1.372,,,,20110110,221155,1.00
BE10EA2D7DFD0C20,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,084641,20110113,20000.00,91.686,5.740,,,,20110110,221155,1.00
49F32950072CD17C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110110,084642,20110113,20000.00,85.924,8.000,,,,20110110,221155,1.00
6F885BEABD57887A,D,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20110110,084629,20110113,40000.00,110.112,,,,,20110110,221155,1.00
B28099FD4E46C869,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110110,084650,20110113,10000.00,87.350,5.254,,,,20110110,221155,1.00
069536ED60784733,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110110,084646,20110113,10000.00,85.125,5.728,,,,20110110,221155,1.00
059821EAEEC207BC,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110110,084435,20110113,125000.00,109.163,2.050,,,,20110110,221155,1.00
DD7413604783444C,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,084552,20110113,20000.00,112.359,,,,,20110110,221155,1.00
06ED31B454A420E2,P,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,,,20110110,084655,20110112,15000.00,98.848,6.055,,,,20110110,221155,1.00
6ABCB6627E57D81D,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110110,084654,20110113,10000.00,87.500,5.543,,,,20110110,221155,1.00
A104C3AC03613623,S,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20110110,084659,20110113,2000.00,87.238,6.510,,,,20110110,221155,1.00
7F4D674DA18617DE,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110110,084651,20110113,25000.00,105.562,1.842,,,,20110110,221155,1.00
99CD47E0FA4A6A19,S,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084648,20110113,10000.00,101.031,2.459,,,,20110110,221155,1.00
9AA7A2BBB8358518,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,084657,20110201,40000.00,98.624,4.250,,,,20110110,221155,1.00
5FD880264CD9BB68,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110110,084600,20110113,25000.00,104.517,,,,,20110110,221155,1.00
3F78667D49B49D8E,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084648,20110113,10000.00,100.931,,,,,20110110,221155,1.00
AFA49D65F8CD2775,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110110,084649,20110113,10000.00,100.931,,,,,20110110,221155,1.00
A66A945C6EAC112C,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110110,084707,20110113,10000.00,89.851,5.300,,,,20110110,221155,1.00
BE7870C89CCE86E6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,084645,20110113,1MM+,102.038,,S,,,20110110,221155,1.00
DC09926111C35607,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110110,084712,20110113,2000.00,90.762,6.010,,,,20110110,221155,1.00
C7BDF0D4FA97034A,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110110,084712,20110113,5000.00,99.896,5.008,,,,20110110,221155,1.00
617EC28940305FED,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110110,084718,20110113,25000.00,56.090,,,,,20110110,221155,1.00
239C978AAE996A2C,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20110110,084729,20110113,20000.00,93.801,5.450,,,,20110110,221155,1.00
D46EB53C494678D8,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110110,084732,20110113,25000.00,100.000,4.250,,,,20110110,221155,1.00
2BF85FCC2BA7F5EA,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110110,084458,20110113,10000.00,102.738,,,,,20110110,221155,1.00
1C24E9512C900A97,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110110,084732,20110113,25000.00,99.000,,,,,20110110,221155,1.00
064BF41649A09E06,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110110,084736,20110113,5000.00,38.750,5.638,,,,20110110,221155,1.00
DDFE9013F0AB1584,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110110,084746,20110112,30000.00,84.270,5.850,,,,20110110,221155,1.00
35C01B12CD8501E7,S,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110110,084747,20110113,15000.00,103.750,4.013,,,,20110110,221155,1.00
FA86D3062EE77E2F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110110,084645,20110113,1MM+,101.978,,P,,,20110110,221155,1.00
1411A764EA501CFB,D,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20110110,084747,20110113,15000.00,103.000,,,,,20110110,221155,1.00
9713D7C0BE587233,S,6793835Z8,OLATHE KANS SER 211,20080515,5.000,20161001,,,20110110,084600,20110113,10000.00,110.707,2.950,,,,20110110,221155,1.00
7E89686BB3F35B99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084319,20110113,5000.00,104.068,7.114,,,,20110110,221155,1.00
9D353DA527781F4B,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20110110,084245,20110113,5000.00,100.280,,,,,20110110,221155,1.00
D262F5E02D4ED730,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110110,084801,20110113,10000.00,99.896,5.008,,,,20110110,221155,1.00
B119A12DAA3CE963,S,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110110,084804,20110113,25000.00,102.106,3.286,,,,20110110,221155,1.00
5DB062C645CDB81A,D,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20110110,084804,20110113,25000.00,101.981,,,,,20110110,221155,1.00
361ED49902A653D7,S,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20110110,084800,20110113,75000.00,104.252,2.000,,,,20110110,221155,1.00
078F6852119DEB1B,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110110,084803,20110113,10000.00,100.000,5.000,,,,20110110,221155,1.00
8C1129F0811DDB8A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084759,20110113,10000.00,103.193,7.237,,,,20110110,221155,1.00
3F44E5CC62CF8445,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084323,20110113,5000.00,102.818,,,,,20110110,221155,1.00
69CA22F395E7AB08,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,084808,20110113,20000.00,100.000,4.000,,,,20110110,221155,1.00
DC2D46164B04FA59,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20110110,084746,20110110,235000.00,100.000,0.000,,,,20110110,221155,1.00
57F31A96AFA062D1,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,084808,20110113,20000.00,98.800,,,,,20110110,221155,1.00
AF62A4246F43BF20,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084804,20110113,10000.00,103.193,,,,,20110110,221155,1.00
8B09D4D991067F55,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,084816,20110113,50000.00,104.339,4.300,,,,20110110,221155,1.00
8C92B068EF115B74,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110110,084824,20110113,50000.00,84.621,,,,,20110110,221155,1.00
3266E6D514052324,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110110,084833,20110112,20000.00,96.295,5.914,,,,20110110,221155,1.00
EFCA38BB7ADDAF72,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110110,084351,20110113,15000.00,109.330,3.051,,,,20110110,221155,1.00
4BAF52FF0E93A405,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,084535,20110113,100000.00,91.584,7.023,,,,20110110,221155,1.00
9980C7437303EABE,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110110,084352,20110113,15000.00,108.330,,,,,20110110,221155,1.00
0889828A7F8F4266,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110110,084859,20110113,20000.00,91.350,5.558,,,,20110110,221155,1.00
27F5798CFA68C2FF,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110110,084551,20110113,20000.00,112.609,,,,,20110110,221155,1.00
620B9EE19F6C6BEF,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,107.559,,,,,20110110,221155,1.00
B2700841AADDB524,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110110,084522,20110113,35000.00,107.559,,,,,20110110,221155,1.00
0F4FBDBB6403CB7A,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,084746,20110113,5000.00,98.400,5.712,,,,20110110,221155,1.00
695EF17460A80FB7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,084904,20110127,40000.00,98.250,,,,,20110110,221155,1.00
A01875BA03259DC1,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110110,084755,20110113,45000.00,94.250,5.528,,,,20110110,221155,1.00
43C0FEF741C437D6,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,084811,20110113,50000.00,102.138,,,,,20110110,221155,1.00
A4EF7EFFF5E13F7C,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110110,084917,20110113,125000.00,106.250,3.818,,,,20110110,221155,1.00
336AC3353A05CB25,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,084840,20110118,60000.00,98.271,,,,,20110110,221155,1.00
58EF2B2E507EA9AD,D,6793835Z8,OLATHE KANS SER 211,20080515,5.000,20161001,,,20110110,084730,20110113,10000.00,110.457,,,,,20110110,221155,1.00
86621E2B03DA5A8B,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,084315,20110113,15000.00,101.801,5.590,,,,20110110,221155,1.00
70B47EC529B56F55,S,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110110,084916,20110113,25000.00,109.526,2.167,,,,20110110,221155,1.00
983CE624D7E2276F,S,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084926,20110113,5000.00,100.381,3.802,,,,20110110,221155,1.00
B28A4D468298ADD0,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110110,084325,20110113,15000.00,101.301,,,,,20110110,221155,1.00
C75DCC6046B375F5,D,658203XB5,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20140101,,,20110110,084916,20110113,25000.00,109.426,,,,,20110110,221155,1.00
FC3E3ADEEF1C20FF,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20110110,084936,20110118,15000.00,100.748,4.060,,,,20110110,221155,1.00
EB704AA8F468D063,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,084904,20110113,35000.00,95.745,,,,,20110110,221155,1.00
673AEF704183557F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,084855,20110113,35000.00,95.995,,,,,20110110,221155,1.00
F81D04F9C0A96B87,D,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110110,084800,20110113,10000.00,99.577,,,,,20110110,221155,1.00
36C13661EE2BD33A,S,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20110110,084848,20110113,150000.00,105.294,1.560,,,,20110110,221155,1.00
05DA1394ED9E2C5D,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,084827,20110118,60000.00,98.396,,,,,20110110,221155,1.00
46AEEDB6C4B959CE,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110110,084943,20110113,25000.00,107.292,4.000,,,,20110110,221155,1.00
2079CEC16FF64BEC,D,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084920,20110113,5000.00,99.682,,,,,20110110,221155,1.00
CA7B63AF884DDAB4,D,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20110110,084913,20110113,5000.00,100.181,,,,,20110110,221155,1.00
E4A20E719754C24B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085000,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
B21EABB2FF5C4E63,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110110,084946,20110113,25000.00,107.292,,,,,20110110,221155,1.00
A626CBA8AB8D2DCA,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110110,085015,20110201,15000.00,93.971,3.421,,,,20110110,221155,1.00
E55695E7B06CA159,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085019,20110113,50000.00,105.802,4.732,,,,20110110,221155,1.00
73507B8AA2E0D24E,S,560459M48,MAINE MUN BD BK SER C,20081030,5.125,20231101,,,20110110,085027,20110113,50000.00,110.250,3.605,,,,20110110,221155,1.00
7046BB308506AA9B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,085026,20110113,30000.00,100.875,4.775,,,,20110110,221155,1.00
9E3D9C38BE011623,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084644,20110113,5000.00,104.016,7.121,,,,20110110,221155,1.00
6D96BD7FA82F9C80,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,085026,20110113,30000.00,99.000,,,,,20110110,221155,1.00
5D057FF0B33CA830,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110110,084744,20110112,25000.00,100.809,4.337,,,,20110110,221155,1.00
02F0AC75DC31AE87,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,084646,20110113,5000.00,102.766,,,,,20110110,221155,1.00
CBF8C933470CDE9E,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110110,084800,20110113,25000.00,105.822,3.750,,,,20110110,221155,1.00
2CD0B576EA75D1F7,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110110,085053,20110113,10000.00,99.236,5.063,,,,20110110,221155,1.00
602207722553BFB4,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110110,084900,20110113,50000.00,109.382,1.250,,,,20110110,221155,1.00
1A6B1B9459438AC8,D,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110110,085053,20110113,10000.00,97.361,,,,,20110110,221155,1.00
AEFEF101CB49EE77,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,085101,20110113,5000.00,86.950,5.604,,,,20110110,221155,1.00
3A08EF4A66EE6602,S,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20110110,085000,20110113,50000.00,101.166,4.700,,,,20110110,221155,1.00
22C8793A1DD0946F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085112,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
DC3E9A27ACD82BC3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085000,20110113,50000.00,103.302,,,,,20110110,221155,1.00
C44A26371C5E41E0,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,085015,20110113,50000.00,103.427,,,,,20110110,221155,1.00
F98CD51CBD4C62F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,085129,20110113,10000.00,103.250,7.246,,,,20110110,221155,1.00
EE6C2F9D0E8C6982,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110110,085131,20110113,5000.00,96.968,5.000,,,,20110110,221155,1.00
B760530E59459F1E,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,085100,20110113,250000.00,100.000,5.000,,,,20110110,221155,1.00
AC781A3CCB9C504C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085129,20110127,25000.00,100.000,4.999,,,,20110110,221155,1.00
EC7E8E42A75FA6DB,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085134,20110113,10000.00,90.350,5.329,,,,20110110,221155,1.00
6196893F8F1AF311,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,085144,20110113,65000.00,100.616,4.900,,,,20110110,221155,1.00
8225F282BF39529A,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,085144,20110113,65000.00,98.741,,,,,20110110,221155,1.00
C226FC3B47C0BA10,P,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20110110,085147,20110113,15000.00,100.895,3.704,,,,20110110,221155,1.00
A37864093A580040,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110110,085147,20110111,10000.00,108.402,1.630,,,,20110110,221155,1.00
0380887B8A68EA9F,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110110,085155,20110113,10000.00,99.573,5.048,,,,20110110,221155,1.00
E71457AE2776C6A9,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110110,085155,20110113,10000.00,99.448,,,,,20110110,221155,1.00
0FB45736997FC4B4,S,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,101.792,4.418,,,,20110110,221155,1.00
4703F454D454A907,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085140,20110113,10000.00,106.868,2.502,,,,20110110,221155,1.00
C96AEA8916C95531,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085152,20110113,20000.00,100.102,6.134,,,,20110110,221155,1.00
244A3052C428AAFD,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,085201,20110113,25000.00,105.500,2.604,,,,20110110,221155,1.00
409713A87B64752C,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085141,20110113,10000.00,106.767,,,,,20110110,221155,1.00
E6BAE735C2BD3A63,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110110,085140,20110113,10000.00,106.767,,,,,20110110,221155,1.00
372279D1178E5ED7,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085152,20110113,20000.00,100.002,,,,,20110110,221155,1.00
13E3125598A31EC2,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110110,085201,20110113,25000.00,105.000,,,,,20110110,221155,1.00
8FB699C7DB322F09,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,100.533,,,,,20110110,221155,1.00
CEF01F3E10E042B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,085208,20110113,25000.00,98.000,5.512,,,,20110110,221155,1.00
C5AD95C37EE5FE9A,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,085143,20110113,20000.00,106.270,4.000,,,,20110110,221155,1.00
F8EF5833AB39BE5C,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110110,085147,20110113,20000.00,106.270,,,,,20110110,221155,1.00
8D9D04B701621597,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,085159,20110113,70000.00,100.811,4.855,,,,20110110,221155,1.00
5AD8F9119A6A9A08,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085210,20110113,25000.00,101.320,2.996,,,,20110110,221155,1.00
6D433779B667037D,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20110110,085216,20110113,5000.00,86.320,5.551,,,,20110110,221155,1.00
E57C2E42897D8C4A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085210,20110113,25000.00,99.445,,,,,20110110,221155,1.00
544DA8733B576CCD,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110110,085213,20110113,30000.00,91.399,5.637,,,,20110110,221155,1.00
19EF1C20C974B9CC,S,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20110110,085217,20110112,1MM+,101.375,1.411,,,,20110110,221155,1.00
711658E0538510E5,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085215,20110113,5000.00,90.350,5.329,,,,20110110,221155,1.00
FEAAE807E3E87C58,D,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20110110,085000,20110112,1MM+,101.375,,,,,20110110,221155,1.00
D1970F68D5A5D7A2,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,085226,20110113,15000.00,102.270,4.992,,,,20110110,221155,1.00
B1D8EC85CCD3DBCC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,085227,20110113,50000.00,91.686,5.740,,,,20110110,221155,1.00
03C0115AA37C3C68,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110110,085135,20110113,10000.00,107.651,,,,,20110110,221155,1.00
4FDC381DCC366BF9,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110110,085100,20110113,10000.00,107.901,1.368,,,,20110110,221155,1.00
CE20B5247383CB95,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110110,085240,20110113,15000.00,99.067,5.073,,,,20110110,221155,1.00
572B5FF60377D1ED,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,085154,20110113,50000.00,81.040,5.500,,,,20110110,221155,1.00
448CB2CFB2ABE734,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20110110,085201,20110113,15000.00,96.000,5.348,,,,20110110,221155,1.00
8221AC5F05852714,D,41388YAM3,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,4.650,20220801,,,20110110,085147,20110113,10000.00,100.533,,,,,20110110,221155,1.00
140CEF3A3169D64B,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110110,085240,20110113,5000.00,95.649,1.752,,,,20110110,221156,1.00
1941045861DA5462,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,085028,20110113,50000.00,105.583,,,,,20110110,221156,1.00
50A105318BD623BB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110110,085236,20110113,15000.00,96.842,,,,,20110110,221156,1.00
0287527027FA1097,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085151,20110113,20000.00,99.752,,,,,20110110,221156,1.00
BC71A301A8B57C9D,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,085150,20110113,20000.00,100.002,,,,,20110110,221156,1.00
9765B1FE49873572,S,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110110,085247,20110113,10000.00,101.236,3.481,,,,20110110,221156,1.00
FEA2B0E0954CB42A,D,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110110,085250,20110113,10000.00,100.235,,,,,20110110,221156,1.00
937A45819095180A,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20110110,085254,20110113,10000.00,97.200,4.542,,,,20110110,221156,1.00
B83A854594301A94,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110110,085300,20110113,20000.00,101.791,3.820,,,,20110110,221156,1.00
D8716DDC68E555D8,S,596604BJ6,MIDDLESEX CNTY VA INDL DEV ,20020401,5.000,20110801,,,20110110,085100,20110113,20000.00,102.048,1.250,,,,20110110,221156,1.00
C15D3A13EDED4826,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110110,085300,20110113,20000.00,100.791,,,,,20110110,221156,1.00
FFCD8B00B0E8A0D0,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110110,085241,20110113,15000.00,101.770,,,,,20110110,221156,1.00
46D8E961342AF0FF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,085200,20110113,10000.00,95.782,,,,,20110110,221156,1.00
4F088CA61D392074,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110110,085203,20110113,10000.00,96.032,,,,,20110110,221156,1.00
FB8D9E9FF5934C1D,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,085208,20110113,35000.00,96.591,,,,,20110110,221156,1.00
23BAABB6679FFC42,S,185250BU0,CLEARWATER FLA IMPT REV REF,20011015,4.350,20140201,,,20110110,085305,20110111,20000.00,101.079,2.842,,,,20110110,221156,1.00
B07C65CC026B57C3,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110110,085308,20110113,25000.00,92.528,5.524,,,,20110110,221156,1.00
44D7A23232B23209,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,085156,20110113,70000.00,99.563,,,,,20110110,221156,1.00
497CBBA53CE2626F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,085322,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
BE290DECCD00FA25,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085330,20110113,50000.00,105.667,3.120,,,,20110110,221156,1.00
3D9A665682294F44,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085330,20110113,50000.00,104.917,,,,,20110110,221156,1.00
8E47F74E915106F7,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110110,084954,20110113,130000.00,89.745,,,,,20110110,221156,1.00
525B79B5AFEE4F63,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,085329,20110113,5000.00,94.375,5.170,,,,20110110,221156,1.00
3B64FA4C496DDC76,S,139522BE5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.250,20190601,,,20110110,085320,20110113,20000.00,104.004,3.262,,,,20110110,221156,1.00
D391CBF52A631C5B,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110110,085323,20110113,50000.00,97.369,4.057,,,,20110110,221156,1.00
1531364994D9D61D,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110110,085329,20110113,5000.00,94.375,,,,,20110110,221156,1.00
908D8445409ED013,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085344,20110113,25000.00,108.472,2.078,,,,20110110,221156,1.00
FFBD81B14A29965A,S,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20110110,085304,20110113,25000.00,95.462,4.949,,,,20110110,221156,1.00
06FFA7DC63A3A91E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,085352,20110113,5000.00,95.790,5.450,,,,20110110,221156,1.00
37DA998778003779,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110110,085346,20110113,10000.00,103.476,1.627,,,,20110110,221156,1.00
1181958F0F2A55EB,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110110,085344,20110119,20000.00,106.508,3.851,,,,20110110,221156,1.00
4BF4EE6E3F9F79D9,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110110,085348,20110113,200000.00,98.500,4.251,,,,20110110,221156,1.00
0FA47D06A88F91E6,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,085352,20110113,20000.00,103.595,1.247,,,,20110110,221156,1.00
1E70EDDB121BEC7B,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085349,20110113,25000.00,105.667,3.120,,,,20110110,221156,1.00
1DB8094004E32504,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110110,085350,20110113,10000.00,102.976,,,,,20110110,221156,1.00
B857792C3C917636,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,085349,20110113,25000.00,104.917,,,,,20110110,221156,1.00
C3F17150D9918635,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,085400,20110113,100000.00,100.000,5.000,,,,20110110,221156,1.00
828F700115A94430,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20110110,085350,20110113,10000.00,93.719,4.610,,,,20110110,221156,1.00
C89F6C655BF0275F,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,085350,20110113,20000.00,103.595,,,,,20110110,221156,1.00
8BA1FF6C128E848A,S,305229CJ3,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20340201,,,20110110,085415,20110113,10000.00,101.500,4.773,,,,20110110,221156,1.00
B4420DDBE826D1DE,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,085416,20110113,10000.00,100.000,4.999,,,,20110110,221156,1.00
640F2F6C0EF0708B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,085347,20110113,10000.00,104.812,6.716,,,,20110110,221156,1.00
6A871E25E0E4B911,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110110,085415,20110113,10000.00,55.212,5.533,,,,20110110,221156,1.00
BDAE22F7F91C5FFB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,085142,20110113,10000.00,96.084,5.376,,,,20110110,221156,1.00
F0CFF6510F52993C,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,084703,20110113,250000.00,98.750,5.090,,,,20110110,221156,1.00
43100AF976DF17FE,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085337,20110113,25000.00,108.372,,,,,20110110,221156,1.00
A589AAA9ED350C29,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,085447,20110113,40000.00,100.600,4.920,,,,20110110,221156,1.00
DC3D4D7B3535C82D,S,301896CU8,EXETER TWP PA ,20070715,5.250,20150715,,,20110110,085200,20110113,30000.00,113.014,2.200,,,,20110110,221156,1.00
E1A5CDA07244ADC7,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110110,085345,20110113,50000.00,102.013,,,,,20110110,221156,1.00
2F04F9C2E2597961,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,085442,20110113,20000.00,101.921,,,,,20110110,221156,1.00
8CA0496C48860DD8,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110110,085350,20110113,35000.00,81.241,,,,,20110110,221156,1.00
B14B5BD9760B0855,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,085100,20110113,10000.00,94.834,,,,,20110110,221156,1.00
C4A0569600454A18,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110110,085442,20110113,20000.00,102.671,1.775,,,,20110110,221156,1.00
AF659A53129FC128,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085450,20110113,75000.00,100.695,3.934,,,,20110110,221156,1.00
3252CC576CA7B2B0,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,084900,20110113,25000.00,102.650,4.070,,,,20110110,221156,1.00
FC7B7BE70B56C4AC,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,085018,20110113,25000.00,102.650,4.070,,,,20110110,221156,1.00
89A8F26F16EDF65A,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085450,20110113,75000.00,99.445,,,,,20110110,221156,1.00
83F5D17783C0A452,S,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20110110,085441,20110113,10000.00,101.745,3.654,,,,20110110,221156,1.00
7F31DACEB8E62015,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,085444,20110113,25000.00,100.750,4.714,,,,20110110,221156,1.00
FA055A492DD886AF,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110110,085456,20110113,5000.00,99.500,5.039,,,,20110110,221156,1.00
7B5C818298CF310C,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110110,085408,20110113,25000.00,108.103,,P,,,20110110,221156,1.00
59F568A04A076B58,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110110,085043,20110113,25000.00,102.150,4.289,,,,20110110,221156,1.00
8C8039817971D6A1,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,085510,20110113,5000.00,97.180,5.189,,,,20110110,221156,1.00
34ADB2C35F78ACCB,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110110,085300,20110113,10000.00,99.749,5.769,,,,20110110,221156,1.00
9CDAEFCF29B19C51,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20110110,085201,20110113,125000.00,110.561,2.150,,,,20110110,221156,1.00
7B55F37669F31ABE,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110110,085529,20110113,10000.00,92.939,5.600,,,,20110110,221156,1.00
6BA7ACFF7F730893,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110110,085521,20110113,20000.00,89.862,6.125,,,,20110110,221156,1.00
42070DD7454573D0,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110110,085514,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
FECE7842025A1356,D,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110110,085300,20110113,10000.00,98.499,,,,,20110110,221156,1.00
3E5599748B3A6068,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110110,085519,20110113,10000.00,104.314,5.957,,,,20110110,221156,1.00
9047BFED85293CF2,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20110110,085523,20110113,10000.00,103.026,,,,,20110110,221156,1.00
722145BC29B2D644,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110110,085355,20110113,25000.00,108.248,,,,,20110110,221156,1.00
17DDAFF9841176C2,S,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085528,20110113,25000.00,101.630,3.405,,,,20110110,221156,1.00
3E6C939F020B0FF0,S,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085530,20110113,25000.00,107.798,2.267,,,,20110110,221156,1.00
9B34EC4C1510C580,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110110,085529,20110113,15000.00,105.832,1.039,,,,20110110,221156,1.00
69FFDF8D387465F5,D,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110110,085400,20110113,15000.00,105.732,,,,,20110110,221156,1.00
A8156094E0AC2DC9,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110110,085554,20110113,10000.00,90.350,5.329,,,,20110110,221156,1.00
E908F67C96275720,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085500,20110113,10000.00,101.310,,,,,20110110,221156,1.00
25495EE407F03F7F,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085518,20110113,25000.00,101.406,,,,,20110110,221156,1.00
70CEE5AF3A2F86DB,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20110110,085516,20110113,25000.00,101.530,,,,,20110110,221156,1.00
8EB08222FAFA8C9E,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085517,20110113,25000.00,107.698,,,,,20110110,221156,1.00
AC6FE5AE3804CA25,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110110,085616,20110113,10000.00,99.800,6.015,,,,20110110,221156,1.00
8BF2D3521978DABC,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110110,085613,20110113,15000.00,100.000,4.896,,,,20110110,221156,1.00
891BEBF30ABEA0C6,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085621,20110113,25000.00,100.695,3.934,,,,20110110,221156,1.00
736D8BC94238CA61,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,085621,20110113,25000.00,99.445,,,,,20110110,221156,1.00
CB2277DF167C936D,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110110,085614,20110113,25000.00,96.750,4.583,,,,20110110,221156,1.00
21F5F5D4ECF7B411,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110110,085342,20110113,35000.00,81.366,,,,,20110110,221156,1.00
1369EBBE9DC7A117,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110110,085632,20110113,5000.00,102.281,5.157,,,,20110110,221156,1.00
2C3E7785DD95595C,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110110,085638,20110204,5000.00,99.500,5.046,,,,20110110,221156,1.00
BE3FB6C260936036,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110110,085636,20110113,25000.00,92.084,5.575,,,,20110110,221156,1.00
F980483B4873CA85,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,085607,20110127,40000.00,99.250,5.052,,,,20110110,221156,1.00
EC72058B6CAE7C11,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110110,085616,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
0494A3EBBB7E3B6D,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20110110,085516,20110113,50000.00,96.168,,,,,20110110,221156,1.00
5193F5861542B3F7,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110110,085639,20110113,25000.00,91.837,5.833,,,,20110110,221156,1.00
EB517BD324199F0D,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110110,085643,20110113,25000.00,86.362,,,,,20110110,221156,1.00
4163397FF82AD7A8,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110110,085642,20110113,10000.00,101.000,3.738,,,,20110110,221156,1.00
3A259B77F04FD929,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,085708,20110113,15000.00,103.250,7.246,,,,20110110,221156,1.00
1C831CC878D9A10E,D,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,085551,20110113,25000.00,98.752,,,,,20110110,221156,1.00
8C8929EAC168A05E,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110110,085614,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
1FA02F360F8870B1,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110110,085447,20110113,800000.00,104.996,,,,,20110110,221156,1.00
513E5798C9B579C0,S,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110110,085709,20110113,25000.00,105.823,,,,,20110110,221156,1.00
25D772093C654F5F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110110,085726,20110113,20000.00,98.795,5.700,,,,20110110,221156,1.00
49817BA03C65F1A5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110110,085734,20110113,15000.00,99.750,5.018,,,,20110110,221156,1.00
62D9EE82AACE6044,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,085723,20110113,25000.00,103.193,7.237,,,,20110110,221156,1.00
B863D67BF06B3808,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,085729,20110113,25000.00,103.193,,,,,20110110,221156,1.00
064FCF1B2E1E27CA,S,929777FL9,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,2.750,20151015,,,20110110,085720,20110113,50000.00,103.184,2.044,,,,20110110,221156,1.00
7D10414AA83D985B,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110110,085412,20110113,500000.00,106.171,,P,,,20110110,221156,1.00
B8B3C2A98CB1CBB0,D,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110110,085706,20110113,25000.00,105.043,,,,,20110110,221156,1.00
8F38E380F5C170AD,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20110110,085737,20110113,25000.00,97.175,1.165,,,,20110110,221156,1.00
7342A6A426809465,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,085350,20110113,500000.00,92.915,5.240,,,,20110110,221156,1.00
DFF41B73C1E1A2AF,S,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20110110,085742,20110113,5000.00,98.205,4.732,,,,20110110,221156,1.00
CA98F9499626F265,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,085703,20110113,25000.00,96.382,,,,,20110110,221156,1.00
F1D282BA01CA36CD,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110110,085508,20110113,50000.00,103.282,,,,,20110110,221156,1.00
68FBAC8D634ACA39,D,341589LK3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.500,20201001,,,20110110,085744,20110113,5000.00,96.993,,,,,20110110,221156,1.00
CCF5A0B30B965FAF,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110110,085750,20110113,50000.00,102.588,3.850,,,,20110110,221156,1.00
E969216D80876AA2,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110110,085753,20110113,40000.00,63.554,9.000,,,,20110110,221156,1.00
DF53E3606FDB52F9,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,085807,20110113,25000.00,95.790,5.450,,,,20110110,221156,1.00
693DEA7F81B0FB52,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110110,085757,20110113,15000.00,105.042,3.950,,,,20110110,221156,1.00
8129853F1D5939F3,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,085803,20110113,25000.00,103.000,3.971,,,,20110110,221156,1.00
2AEF1599F82082A1,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110110,085737,20110113,20000.00,30.900,6.139,,,,20110110,221156,1.00
D7335E9981C1DFE9,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20110110,085737,20110113,20000.00,31.000,,,,,20110110,221156,1.00
4268975871880F8E,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110110,085515,20110113,500000.00,106.246,,S,,,20110110,221156,1.00
1759276D1C5BBF38,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110110,085800,20110113,15000.00,100.000,5.250,,,,20110110,221156,1.00
2368346188C9914A,S,613926DC5,MONTGOMERY CNTY TEX MUN UTIL ,20050801,4.650,20301001,,,20110110,085813,20110113,50000.00,85.850,5.870,,,,20110110,221156,1.00
E00869BE507DE62F,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110110,085700,20110113,25000.00,107.574,,,,,20110110,221156,1.00
A7A45CC4F6F75C0E,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,085740,20110113,45000.00,88.877,,,,,20110110,221156,1.00
CFBEAE63B3DF146D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,085829,20110113,20000.00,101.475,4.768,,,,20110110,221156,1.00
FC30E606A5BDFC46,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110110,085816,20110113,30000.00,99.998,5.000,,,,20110110,221156,1.00
7F03A226886F48D2,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110110,085821,20110113,20000.00,86.937,4.907,,,,20110110,221156,1.00
838E7142C43AEFD8,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110110,085501,20110118,10000.00,94.665,5.350,,,,20110110,221156,1.00
3F800DD8CB43F516,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110110,085808,20110113,30000.00,103.840,1.100,,,,20110110,221156,1.00
CBB29B59B9682A20,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110110,085154,20110113,35000.00,96.841,,,,,20110110,221156,1.00
E9450E9E26E92139,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110110,085839,20110113,25000.00,103.250,3.987,,,,20110110,221156,1.00
39E7528F9A2CBC1D,D,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20110110,085703,20110113,25000.00,92.538,,,,,20110110,221156,1.00
826C50CC8CF739F1,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110110,085800,20110113,5000.00,100.000,5.250,,,,20110110,221156,1.00
A0A4CDB853E5A1B2,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110110,085855,20110113,50000.00,98.422,5.138,,,,20110110,221156,1.00
B238B376B9F181AB,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20110110,085855,20110113,50000.00,97.547,,,,,20110110,221156,1.00
9ED77BAC8EA0184B,D,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110110,085759,20110113,25000.00,105.770,,,,,20110110,221156,1.00
BEDE487D0EE31698,D,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110110,085758,20110113,25000.00,105.870,,,,,20110110,221156,1.00
CE8B991CBE748822,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,085900,20110113,25000.00,84.683,5.905,,,,20110110,221156,1.00
BAC09AEFA10A4E63,P,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110110,085903,20110113,150000.00,100.818,4.869,,,,20110110,221156,1.00
A2AF5E22481B3836,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110110,085904,20110113,15000.00,90.752,2.126,,,,20110110,221156,1.00
2A524D3DBC9A463F,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,085907,20110125,1MM+,99.040,6.070,,,,20110110,221156,1.00
6AFDD9C4CD3DB271,D,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20110110,085901,20110113,15000.00,90.652,,,,,20110110,221156,1.00
9F3AF44B40370E1A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,085900,20110113,15000.00,100.674,6.107,,,,20110110,221156,1.00
4ECE2E847F8C70DB,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,085900,20110113,35000.00,98.498,5.105,,,,20110110,221156,1.00
98A2FD9BEA1DD0D7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110110,085916,20110113,25000.00,101.000,4.828,,,,20110110,221156,1.00
943813D68FA76BF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,085850,20110113,5000.00,104.812,6.716,,,,20110110,221156,1.00
7C4C6F3716A0A7BD,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110110,085917,20110113,30000.00,92.900,5.768,,,,20110110,221156,1.00
8D0F7912781D31D1,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,085924,20110113,45000.00,103.724,3.500,,,,20110110,221156,1.00
05E609287EAA9AB6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110110,085921,20110110,225000.00,100.000,0.000,,,,20110110,221156,1.00
5EE25FAC7ABB9431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,085927,20110113,50000.00,76.921,7.188,,,,20110110,221156,1.00
918E1D372F95AD54,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110110,085917,20110113,5000.00,86.000,,,,,20110110,221156,1.00
98F4E0F465E463B5,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110110,085924,20110113,45000.00,102.224,,,,,20110110,221156,1.00
9F6C8C1F9FBCE4C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,085927,20110113,50000.00,76.796,,,,,20110110,221156,1.00
52E2864A0793F4E2,S,64971CYX6,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20210901,,,20110110,085932,20110113,10000.00,100.875,3.831,,,,20110110,221156,1.00
218380ED2D4A8DE9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,085559,20110113,10000.00,88.000,5.971,,,,20110110,221156,1.00
8094456A199ED01F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110110,085937,20110113,40000.00,97.040,4.818,,,,20110110,221156,1.00
1F8594D0D40C29CA,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,085523,20110113,500000.00,92.990,,,,,20110110,221156,1.00
2782C4FE02FECCD0,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110110,085937,20110113,40000.00,94.901,,,,,20110110,221156,1.00
45EF97A9EF3EC817,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,085953,20110113,10000.00,91.711,5.256,,,,20110110,221156,1.00
5BF1221D554E36BD,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20110110,085952,20110113,20000.00,99.407,1.278,,,,20110110,221156,1.00
A249EA2F4B2FE0F7,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110110,085950,20110113,10000.00,106.694,4.065,,,,20110110,221156,1.00
91BC02B13723C82F,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,085908,20110113,180000.00,104.025,,,,,20110110,221156,1.00
C092DAEA329F8C17,S,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085958,20110113,5000.00,99.963,5.381,,,,20110110,221156,1.00
435D7984BEF71BE3,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085541,20110113,10000.00,102.060,0.657,,,,20110110,221156,1.00
B70EF210CE36D7A0,S,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20110110,090006,20110113,10000.00,102.250,2.903,,,,20110110,221156,1.00
BCAAA96FF76CBF1F,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,085945,20110113,10000.00,102.576,6.500,,,,20110110,221156,1.00
42BFC837C5C3A2F2,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110110,090016,20110113,10000.00,104.500,2.459,,,,20110110,221156,1.00
CEFEA73A62C8C07B,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110110,090012,20110113,10000.00,87.651,4.369,,,,20110110,221156,1.00
683419302E0F9398,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110110,085929,20110113,20000.00,100.050,,,,,20110110,221156,1.00
6E364073E2DD38B1,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110110,085541,20110113,10000.00,101.310,,,,,20110110,221156,1.00
BA7FEA6972643A7C,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,090027,20110113,25000.00,102.983,4.524,,,,20110110,221156,1.00
AD4147A434931223,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110110,090027,20110113,25000.00,102.883,,,,,20110110,221156,1.00
EB263D26B4C14770,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090030,20110113,50000.00,105.802,4.732,,,,20110110,221156,1.00
16BA9E0CE77F6839,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20110110,090000,20110118,425000.00,100.000,0.000,,,,20110110,221156,1.00
039C77315480139D,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110110,090017,20110113,10000.00,99.990,5.500,,,,20110110,221156,1.00
B3603D826C62F906,S,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20110110,090038,20110113,5000.00,101.004,5.846,,,,20110110,221156,1.00
CAB2E6E7BE2DE6F2,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110110,090042,20110113,500000.00,92.915,5.240,,,,20110110,221156,1.00
F9ABF8C38892CEB3,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085950,20110113,5000.00,99.264,,,,,20110110,221156,1.00
FB435A1A0300715A,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110110,085944,20110113,5000.00,99.763,,,,,20110110,221156,1.00
FD7A1A47B05F9109,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110110,085735,20110113,85000.00,105.437,,,,,20110110,221156,1.00
31AC5AF0759EB7C8,S,724581LD3,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.375,20240801,,,20110110,085652,20110112,50000.00,96.750,4.702,,,,20110110,221156,1.00
BCF399693C274C58,D,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20110110,084002,20110113,25000.00,103.891,,,,,20110110,221156,1.00
3DFF75602A53DCAD,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110110,090046,20110113,10000.00,98.021,5.650,,,,20110110,221156,1.00
4A3A69E3B504A46A,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090109,20110113,25000.00,84.483,,,,,20110110,221156,1.00
504B715BF9301CD4,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,090120,20110113,10000.00,63.058,4.641,,,,20110110,221156,1.00
43E106D993F48AAE,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110110,090112,20110113,10000.00,103.500,3.253,,,,20110110,221156,1.00
C10DEAED9FB938E9,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,090109,20110113,10000.00,99.496,5.037,,,,20110110,221156,1.00
A3756C0E2AA45AD0,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,090059,20110113,10000.00,100.000,5.249,,,,20110110,221156,1.00
4615D778C9ED761F,D,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20110110,090038,20110113,5000.00,100.804,,,,,20110110,221156,1.00
56CC9D9761702FB8,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090000,20110113,50000.00,103.302,,,,,20110110,221156,1.00
10BB1319EAB17B1A,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,090026,20110113,50000.00,103.427,,,,,20110110,221156,1.00
0BAEA6D19D68AA8A,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,090000,20110113,10000.00,97.847,,,,,20110110,221156,1.00
851CA670C9D3F1A1,S,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,090131,20110113,50000.00,101.446,3.436,,,,20110110,221156,1.00
A2267E7E61FACF34,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,090131,20110113,50000.00,100.696,,,,,20110110,221156,1.00
B2629AA52284131E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110110,090000,20110113,200000.00,105.438,,,,,20110110,221156,1.00
04322BEDC274C189,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20110110,090133,20110113,10000.00,100.438,1.432,,,,20110110,221156,1.00
5FF7D71AB0BE43AE,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110110,085647,20110113,25000.00,96.632,,,,,20110110,221156,1.00
2C1B2F193C8ECF21,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,090124,20110113,20000.00,94.057,5.086,,,,20110110,221156,1.00
DE9221883922A07B,S,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,15000.00,101.534,3.777,,,,20110110,221156,1.00
08EF0C3FCFBAA7BB,S,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,5000.00,101.534,3.777,,,,20110110,221156,1.00
7B20D89E36F6334D,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20110110,090146,20110113,10000.00,100.000,5.051,,,,20110110,221156,1.00
E7FFF3D74E14D8D4,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110110,090146,20110113,5000.00,87.245,5.200,,,,20110110,221156,1.00
03C2B013440D7FD3,D,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110110,085855,20110113,20000.00,101.533,,,,,20110110,221156,1.00
ACFC951E1B4B0BB0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20110110,090147,20110113,15000.00,98.940,5.605,,,,20110110,221156,1.00
333EBECAA05894C7,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110110,090125,20110113,10000.00,99.992,5.161,,,,20110110,221156,1.00
D40E88C1A1ECD903,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110110,090154,20110113,50000.00,111.625,2.250,,,,20110110,221156,1.00
45AB36AB9082D3DC,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110110,090158,20110113,10000.00,95.790,5.450,,,,20110110,221156,1.00
ED489475C97AFA68,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110110,090153,20110113,5000.00,92.000,5.344,,,,20110110,221156,1.00
5DF7AD8FC75C82D9,S,041039QT8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20130601,,,20110110,090100,20110113,15000.00,95.367,2.000,,,,20110110,221156,1.00
ECBBB52F0FE7D0AD,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,085901,20110113,180000.00,104.075,,,,,20110110,221156,1.00
57A514830130F9F0,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110110,090102,20110113,50000.00,97.099,,,,,20110110,221156,1.00
6EC5F4AFC77F236C,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110110,090100,20110113,100000.00,103.592,3.450,,,,20110110,221156,1.00
44970BCBA757090B,D,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20110110,085920,20110113,20000.00,100.300,,,,,20110110,221156,1.00
845A92A41FDADABE,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110110,085723,20110113,45000.00,89.127,,,,,20110110,221156,1.00
623FA319C506E2A1,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20110110,090127,20110118,190000.00,100.000,0.000,,,,20110110,221156,1.00
FA19BBDF1D311594,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,,,20110110,090216,20110113,50000.00,108.000,2.572,,,,20110110,221156,1.00
F4328324D1A288F5,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110110,090136,20110113,20000.00,97.192,5.200,,,,20110110,221156,1.00
EA7E4089EF740D79,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110110,090222,20110113,30000.00,105.031,4.208,,,,20110110,221156,1.00
2E08937FA7BC61C1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110110,090124,20110113,20000.00,93.957,,,,,20110110,221156,1.00
4D9E9AFCDA3973E7,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110110,090230,20110113,25000.00,104.378,4.231,,,,20110110,221156,1.00
F29F3B5DFE17C9CF,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110110,090227,20110113,25000.00,104.378,,,,,20110110,221156,1.00
B3855995C99627D4,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20110110,090200,20110113,20000.00,100.597,0.996,,,,20110110,221156,1.00
14299F96CEA47517,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,090238,20110113,5000.00,99.000,5.218,,,,20110110,221156,1.00
F3D4EB0C3C664CE6,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110110,090225,20110113,50000.00,91.550,5.032,,,,20110110,221156,1.00
9345D2D2FE58EA85,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090210,20110113,10000.00,103.789,2.172,,,,20110110,221156,1.00
9751EBCEB666BEEB,P,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20110110,090100,20110113,25000.00,97.500,5.547,,,,20110110,221156,1.00
580D32D57F77D284,S,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20110110,090226,20110113,30000.00,98.512,6.089,,,,20110110,221156,1.00
D53681802A213315,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090215,20110113,10000.00,103.689,,,,,20110110,221156,1.00
9061CBFDC402865A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090227,20110113,10000.00,104.316,5.386,,,,20110110,221156,1.00
A906ABB90EB15C5D,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,090210,20110113,10000.00,103.689,,,,,20110110,221156,1.00
FF9AE8DF0846A267,D,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20110110,090226,20110113,30000.00,98.475,,,,,20110110,221156,1.00
04A667D3A58C80B3,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110110,090224,20110113,30000.00,103.780,,,,,20110110,221156,1.00
9062F45A7DA4C5A6,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110110,090200,20110113,250000.00,101.435,0.749,,,,20110110,221156,1.00
5420F5EAC90DE940,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110110,090244,20110113,25000.00,99.500,6.037,,,,20110110,221156,1.00
229A0197A5A78899,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,090257,20110113,10000.00,103.244,6.933,,,,20110110,221156,1.00
1A1A84B732A5725A,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,090256,20110113,20000.00,26.301,6.950,,,,20110110,221156,1.00
499BC1E3E70E8F2E,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20110110,090256,20110113,20000.00,26.301,,,,,20110110,221156,1.00
379648E4877330BC,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110110,090301,20110113,10000.00,99.250,,,,,20110110,221156,1.00
A43C8A58674DF81A,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110110,090301,20110113,10000.00,100.000,5.040,,,,20110110,221156,1.00
C651D7F935BD4BF5,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090304,20110113,25000.00,109.008,1.979,,,,20110110,221156,1.00
05DC3BF6527D34EC,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090255,20110113,15000.00,103.850,5.501,,,,20110110,221156,1.00
7F5404E7423D5717,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,090257,20110113,10000.00,103.244,,,,,20110110,221156,1.00
0B6D30EC49F81354,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090219,20110113,10000.00,103.967,,,,,20110110,221156,1.00
9B8C639BFCE5EF4D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110110,090215,20110113,10000.00,104.216,,,,,20110110,221156,1.00
2E8F1E14CC11F354,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,20000.00,101.490,4.550,,,,20110110,221156,1.00
C0FE7CEC0EE6E190,S,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20110110,090311,20110113,20000.00,100.000,4.499,,,,20110110,221156,1.00
81681577945F69C2,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,20000.00,101.490,4.550,,,,20110110,221156,1.00
50CA816D8727C944,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110110,090146,20110113,10000.00,101.490,4.550,,,,20110110,221156,1.00
AFC693E09D7BC555,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110110,090319,20110113,5000.00,103.745,2.886,,,,20110110,221156,1.00
6760BAA35D7F9F0F,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110110,090256,20110110,400000.00,100.000,0.000,,,,20110110,221156,1.00
9D9BEACC9ED8AE77,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20110110,090100,20110113,25000.00,100.000,5.248,,,,20110110,221156,1.00
1EF2244E07FD3EBE,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110110,090328,20110113,5000.00,63.108,,,,,20110110,221156,1.00
5990CAE889D662F4,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090316,20110113,25000.00,102.625,1.313,,,,20110110,221156,1.00
4C26A51837780B61,S,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090343,20110113,5000.00,99.450,4.813,,,,20110110,221156,1.00
6863D2ABF73CD312,S,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110110,090341,20110113,10000.00,98.218,3.700,,,,20110110,221156,1.00
CE3F6EC586D6C21C,S,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110110,090336,20110113,25000.00,102.699,0.963,,,,20110110,221156,1.00
70ADB0087F021168,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20110110,090341,20110113,10000.00,96.842,,,,,20110110,221156,1.00
794CCD77F6192E18,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090344,20110113,10000.00,89.900,5.256,,,,20110110,221156,1.00
B8A2300722AB76FB,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090344,20110113,10000.00,87.900,,,,,20110110,221156,1.00
31253A636C708AFA,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110110,090350,20110110,400000.00,100.000,0.000,,,,20110110,221156,1.00
7A74CF7E4583FABD,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090249,20110113,25000.00,108.908,,,,,20110110,221156,1.00
5CED4151797F4D5C,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110110,090404,20110113,10000.00,100.325,4.750,,,,20110110,221156,1.00
73F439F2332BC437,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110110,090402,20110113,10000.00,100.492,4.948,,,,20110110,221156,1.00
7FACFF6FBB7883F6,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110110,085843,20110113,10000.00,91.374,5.591,,,,20110110,221156,1.00
59D1AC21F5A8358C,S,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20110110,090402,20110113,15000.00,103.300,1.428,,,,20110110,221156,1.00
5A7BEA5361905975,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110110,090301,20110113,150000.00,107.265,,,,,20110110,221156,1.00
851BF5AC27410881,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110110,090259,20110113,150000.00,107.325,,,,,20110110,221156,1.00
48A4D6CCCA53F080,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090309,20110113,25000.00,102.426,,,,,20110110,221156,1.00
88167D1E8157F377,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110110,090301,20110113,25000.00,102.525,,,,,20110110,221156,1.00
F42C1EC385868996,D,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090300,20110113,5000.00,99.250,,,,,20110110,221156,1.00
4DB54BCCE99C7D3E,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110110,090340,20110113,25000.00,108.303,,S,,,20110110,221156,1.00
36607D2356295EEA,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110110,090404,20110113,40000.00,94.689,4.610,,,,20110110,221156,1.00
CE6C48A57153495E,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110110,090359,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
203FC4749F3E8BAA,S,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110110,090405,20110113,40000.00,111.911,1.680,,,,20110110,221156,1.00
620B0BB3AFF83444,D,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20110110,090402,20110113,15000.00,103.000,,,,,20110110,221156,1.00
5142F338F2FBCB41,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110110,085845,20110113,10000.00,90.122,,,,,20110110,221156,1.00
CC4613DD7F0F6DD8,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20110110,090425,20110113,10000.00,97.000,5.005,,,,20110110,221156,1.00
A994D06BCDAD4BC8,S,592710FM4,METUCHEN N J SCH DIST REF,20050315,4.500,20260915,,,20110110,090337,20110113,25000.00,99.500,4.544,,,,20110110,221156,1.00
A5934B2DD2113F48,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,090421,20110127,10000.00,99.750,5.017,,,,20110110,221156,1.00
CF72224691360A28,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,090425,20110113,50000.00,99.248,5.176,,,,20110110,221156,1.00
239CEB0DE9424176,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,090421,20110127,10000.00,98.625,,,,,20110110,221156,1.00
970B06C2189986C6,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110110,090425,20110113,50000.00,98.248,,,,,20110110,221156,1.00
616EBC2935068363,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110110,090429,20110118,25000.00,94.250,5.174,,,,20110110,221156,1.00
5E2B82568A8668AE,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110110,085954,20110113,10000.00,112.716,2.058,,,,20110110,221156,1.00
317EE6BB991D3F72,D,834834ND1,SOMERSET MASS ,20020801,4.000,20140801,,,20110110,085112,20110113,25000.00,103.794,,,,,20110110,221156,1.00
80ED53B09A6EE9E8,S,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110110,090437,20110113,60000.00,111.911,1.680,,,,20110110,221156,1.00
76525013069B95CA,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110110,090450,20110113,20000.00,90.731,6.000,,,,20110110,221156,1.00
1F86431017ACD60C,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,090355,20110113,50000.00,103.469,,,,,20110110,221156,1.00
69978900C66D201F,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20110110,090448,20110113,25000.00,103.250,3.987,,,,20110110,221156,1.00
81A48797E1540CD0,P,341426FL3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20220601,,,20110110,090400,20110113,5000.00,99.250,4.836,,,,20110110,221156,1.00
A9888191A8DA09A6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,090453,20110113,40000.00,100.000,7.366,,,Y,20110110,221156,1.00
AB949BD709345EF2,S,696550FV9,PALM BEACH CNTY FLA SCH BRD SER B,20010601,4.300,20110801,,,20110110,085900,20110113,100000.00,101.610,1.350,,,,20110110,221156,1.00
F3F0DC38A79EB489,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090458,20110113,50000.00,102.678,4.553,,,,20110110,221156,1.00
A4D3F30CDBB360F7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,090424,20110113,35000.00,95.911,5.300,,,,20110110,221156,1.00
2E91647874089B50,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20110110,085956,20110113,10000.00,111.966,,,,,20110110,221156,1.00
541F8C68858C6A6F,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110110,090508,20110113,35000.00,104.500,2.984,,,,20110110,221156,1.00
B1C092DDA79CBDA9,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110110,090508,20110113,50000.00,111.050,0.861,,,,20110110,221156,1.00
66DBE1F61B0C939A,S,082000HL7,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.200,20170902,,,20110110,090452,20110113,25000.00,100.000,5.103,,,,20110110,221156,1.00
AE2513045DAAA57C,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110110,090455,20110113,50000.00,110.125,,,,,20110110,221156,1.00
1A56E9D41C097262,S,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110110,090509,20110113,25000.00,106.799,1.245,,,,20110110,221156,1.00
800DA5BAD63C7AAA,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110110,090326,20110113,25000.00,108.784,,,,,20110110,221156,1.00
85080E6DF0EB4A00,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110110,090509,20110113,25000.00,106.174,,,,,20110110,221156,1.00
7F94790C2AC7030E,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110110,090512,20110113,20000.00,100.000,4.248,,,,20110110,221156,1.00
39DF79FE7F3A9AEB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110110,090429,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
0A36755CCBFC8BD9,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110110,090518,20110113,5000.00,98.396,5.122,,,,20110110,221156,1.00
8D08AAA30020C53C,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,090519,20110113,10000.00,103.923,3.981,,,,20110110,221156,1.00
A50431FD068DE41B,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110110,090519,20110113,10000.00,102.423,,,,,20110110,221156,1.00
EDCD552C3FC08231,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110110,090517,20110113,65000.00,98.500,5.107,,,,20110110,221156,1.00
760D8E31C5E96FC0,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,090526,20110113,150000.00,108.845,,,,,20110110,221156,1.00
EE8DC9BEFDC2619F,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110110,090535,20110113,5000.00,94.400,,,,,20110110,221156,1.00
0C78B9250434DD0D,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,090506,20110113,100000.00,99.506,5.031,,,,20110110,221156,1.00
9F3053658CE452AF,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110110,090527,20110113,10000.00,88.180,5.443,,,,20110110,221156,1.00
674D2A34A859C738,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110110,090527,20110113,10000.00,88.080,,,,,20110110,221156,1.00
CD568965A1254E5F,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110110,090535,20110113,5000.00,96.000,5.437,,,,20110110,221156,1.00
C4D7418E6CBE45D1,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,090534,20110121,20000.00,104.803,4.540,,,,20110110,221156,1.00
CBC11983281867E9,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20110110,090540,20110113,15000.00,101.431,4.750,,,,20110110,221156,1.00
4E70F41E649F5C32,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090456,20110113,50000.00,100.178,,,,,20110110,221156,1.00
85587D9663C85887,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,090446,20110113,50000.00,100.303,,,,,20110110,221156,1.00
7A3FB3422B11A1F9,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110110,090554,20110113,235000.00,108.425,4.112,,,,20110110,221156,1.00
C9CB4BA180169194,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,090500,20110113,20000.00,98.498,5.105,,,,20110110,221156,1.00
64F77E1043D58628,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,090558,20110113,70000.00,102.472,3.970,,,,20110110,221156,1.00
4712A64411A693C5,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110110,090558,20110113,70000.00,101.722,,,,,20110110,221156,1.00
C7BA72088F518195,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20110110,090608,20110118,10000.00,94.398,5.400,,,,20110110,221156,1.00
B10575F2E893B48F,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110110,090604,20110118,15000.00,99.750,5.024,,,,20110110,221156,1.00
8992FFCFB70AE33A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090547,20110113,30000.00,84.583,5.915,,,,20110110,221156,1.00
F6012D2A52D18325,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,090607,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
7FDCDE8AAB5BEB29,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,090607,20110113,10000.00,99.000,,,,,20110110,221156,1.00
B24DB9B5D8F30F50,S,057510UE7,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,5.550,20120902,,,20110110,090551,20110113,15000.00,103.375,2.652,,,,20110110,221156,1.00
E9EED9C2884C0594,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,090632,20110113,10000.00,103.250,7.246,,,,20110110,221156,1.00
DA5D258A84CF66DE,S,786744GW6,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.125,20220701,,,20110110,090625,20110119,10000.00,100.000,5.124,,,,20110110,221156,1.00
3E8B852280D3E50A,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110110,090611,20110113,5000.00,103.075,3.024,,,,20110110,221156,1.00
1D1272F428BCD760,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110110,090629,20110113,100000.00,107.008,2.750,,,,20110110,221156,1.00
325B217CB7F925C1,S,646108BH2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.950,20460501,,,20110110,090633,20110113,10000.00,84.026,6.050,,,,20110110,221156,1.00
C8C2551E175F341A,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110110,090614,20110113,5000.00,102.856,,,,,20110110,221156,1.00
68CE6ACCD1F7ED0A,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110110,090600,20110113,20000.00,101.500,3.082,,,,20110110,221156,1.00
9CB181672D73E791,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110110,090600,20110113,5000.00,100.008,4.791,,,,20110110,221156,1.00
3BA39DFCFAB06B5A,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090635,20110113,50000.00,103.850,,,,,20110110,221156,1.00
A7C2FB1A48CF2EB2,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090635,20110113,50000.00,104.110,,,,,20110110,221156,1.00
76CD7B8875DCAFED,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110110,090600,20110113,15000.00,99.741,4.025,,,,20110110,221156,1.00
CE0E7E56E2A9EF90,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110110,090639,20110113,10000.00,98.803,4.115,,,,20110110,221156,1.00
3B696CB1421C9878,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,085200,20110112,25000.00,86.245,,,,,20110110,221156,1.00
8FD2DE2CE0CF7724,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,090653,20110113,5000.00,89.014,5.759,,,,20110110,221156,1.00
D6D9753E4D370AD5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110110,090643,20110113,10000.00,100.000,7.366,,,Y,20110110,221156,1.00
3F4428001EA32D67,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,090526,20110113,150000.00,108.970,,,,,20110110,221156,1.00
0F8458D5D35267BC,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110110,090653,20110113,5000.00,88.889,,,,,20110110,221156,1.00
853F23719B26660B,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20110110,090702,20110113,20000.00,93.540,5.050,,,,20110110,221156,1.00
61705A2052A8111A,S,548729AD4,LOWNDES CNTY GA SALES TAX,20080424,3.250,20110401,,,20110110,090555,20110113,10000.00,100.477,1.034,,,,20110110,221156,1.00
55E41758F579C4E6,S,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110110,090703,20110113,25000.00,109.804,1.688,,,,20110110,221156,1.00
D7BBBD9E385F02F3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,090711,20110113,100000.00,100.375,4.904,,,,20110110,221156,1.00
9D116CDFC883F538,D,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110110,090700,20110113,25000.00,109.704,,,,,20110110,221156,1.00
9D28E0EA27CEE113,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110110,090709,20110202,5000.00,93.000,5.482,,,,20110110,221156,1.00
9674EDC819814D4C,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110110,090645,20110113,25000.00,76.250,6.406,,,,20110110,221156,1.00
138E713E40B4E8D0,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110110,090553,20110110,140000.00,100.000,0.000,,,,20110110,221156,1.00
DEAA7E989B193516,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110110,090705,20110113,30000.00,84.483,,,,,20110110,221156,1.00
26F180EE62258E5F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,090704,20110113,10000.00,99.995,5.000,,,,20110110,221156,1.00
C1DE187D410942FE,P,249001X78,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20290815,,,20110110,090705,20110113,75000.00,36.343,1.914,,,,20110110,221156,1.00
8BB20D429808E2F1,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110110,090636,20110110,300000.00,100.000,0.000,,,,20110110,221156,1.00
3F0D64B4A881FB59,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,090444,20110118,15000.00,101.172,3.857,,,,20110110,221156,1.00
DEE3335AA375365C,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20110110,090700,20110113,10000.00,95.796,4.661,,,,20110110,221156,1.00
13C92B0175469CD8,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110110,090658,20110113,15000.00,101.000,4.805,,,,20110110,221156,1.00
05AC539FC0B850B1,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,090444,20110118,15000.00,98.942,,,,,20110110,221156,1.00
9DD6742AFCA7C678,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20110110,090658,20110113,15000.00,101.000,,,,,20110110,221156,1.00
F8FF85CB4DC068D8,S,399352YF4,GROTON TOWN CONN ,20061101,4.000,20241001,,,20110110,090716,20110113,10000.00,98.290,4.164,,,,20110110,221156,1.00
0CB731B2A0F5A623,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110110,090600,20110113,25000.00,112.783,2.200,,,,20110110,221156,1.00
49F7177C8EBA0FB5,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110110,090625,20110113,25000.00,112.658,,,,,20110110,221156,1.00
2815E0C87CE2BCEC,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,090600,20110113,100000.00,94.774,,,,,20110110,221156,1.00
3AEAD172A9AC9D85,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110110,090631,20110113,100000.00,94.834,,,,,20110110,221156,1.00
9528786DF2B19408,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,090700,20110113,50000.00,104.013,4.857,,,,20110110,221156,1.00
C60299FA46F4BFA4,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20110110,090700,20110113,25000.00,101.402,4.750,,,,20110110,221156,1.00
94CC699C09D00E2F,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110110,090700,20110113,20000.00,105.805,2.297,,,,20110110,221156,1.00
E934E427202FEF41,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20110110,090700,20110113,50000.00,104.271,2.806,,,,20110110,221156,1.00
E2B012CC62B22132,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20110110,090700,20110113,50000.00,105.295,2.212,,,,20110110,221156,1.00
236AC930EF604271,S,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20110110,090700,20110113,10000.00,105.324,2.325,,,,20110110,221156,1.00
0455F04C25FE2F90,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110110,090700,20110113,50000.00,104.991,3.732,,,,20110110,221156,1.00
09F2787B88046F7C,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110110,090732,20110113,40000.00,99.654,0.906,,,,20110110,221156,1.00
B6AE85814B403493,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110110,090739,20110113,15000.00,99.000,,,,,20110110,221156,1.00
6A9A7164E5249D7B,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20110110,090741,20110113,55000.00,107.565,2.530,,,,20110110,221156,1.00
D03AFA8C57C1CDBE,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110110,090648,20110113,50000.00,96.474,,,,,20110110,221156,1.00
D0B03FFD03D70753,S,953395FH8,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20210615,,,20110110,090700,20110113,25000.00,105.063,0.908,,,,20110110,221156,1.00
D13DB3F36630A2B9,D,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20110110,090054,20110113,50000.00,97.224,,,,,20110110,221156,1.00
C4AA0DB12D3D20A8,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110110,090816,20110113,15000.00,105.750,3.135,,,,20110110,221156,1.00
53401CEE78B82DD1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110110,090819,20110113,30000.00,100.000,4.896,,,,20110110,221156,1.00
7522D8B238DDD825,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20110110,090827,20110113,25000.00,95.363,5.400,,,,20110110,221156,1.00
40F6843C629A4A43,P,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110110,090300,20110113,20000.00,125.500,3.584,,,,20110110,221156,1.00
27C0831E27BC3312,S,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110110,090300,20110113,20000.00,126.000,3.530,,,,20110110,221156,1.00
2B221B5C8888C5CC,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110110,090825,20110113,6000.00,104.269,,,,,20110110,221156,1.00
4F82E0ED60D838CF,S,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20110110,090833,20110113,50000.00,100.100,3.707,,,,20110110,221156,1.00
8779034A8869F807,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090829,20110113,50000.00,103.616,4.408,,,,20110110,221156,1.00
EB1B668306E90D5E,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110110,090231,20110113,125000.00,84.843,,,,,20110110,221156,1.00
4E34970619359D5F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110110,090842,20110113,5000.00,94.297,5.450,,,,20110110,221156,1.00
124A2D74203AFE12,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110110,090300,20110113,20000.00,105.300,4.256,,,,20110110,221156,1.00
B630D83096BB3CE9,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110110,090300,20110113,20000.00,105.800,4.188,,,,20110110,221156,1.00
70AC33E304E75EAF,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110110,090400,20110113,10000.00,105.900,4.451,,,,20110110,221156,1.00
41D20CC84B2378E4,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110110,090400,20110113,10000.00,106.900,4.362,,,,20110110,221156,1.00
332D00C15CF29087,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110110,090500,20110113,20000.00,103.500,4.859,,,,20110110,221156,1.00
F8C76450B1BE3492,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110110,090500,20110113,20000.00,104.000,4.805,,,,20110110,221156,1.00
F23395350B0066C6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110110,090842,20110113,5000.00,98.541,5.100,,,,20110110,221156,1.00
450A3213007959F2,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110110,090848,20110113,5000.00,103.347,2.250,,,,20110110,221156,1.00
B83D351240A77F4A,S,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20110110,090900,20110110,100000.00,100.000,,,,Y,20110110,221156,1.00
FD1499C7443D9A21,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,090858,20110113,5000.00,95.300,4.850,,,,20110110,221156,1.00
330BB4547A51B2FB,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110110,090900,20110113,20000.00,100.002,4.990,,,,20110110,221156,1.00
9587C7B106759380,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20110110,090813,20110113,15000.00,102.166,1.759,,,,20110110,221156,1.00
906F94E387A92032,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110110,090500,20110113,20000.00,107.500,3.783,,,,20110110,221156,1.00
74C7ED16C714E9C4,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110110,090500,20110113,20000.00,108.000,3.706,,,,20110110,221156,1.00
2A54F2A81ADA315B,P,914460CY4,UNIVERSITY MINN SER A,20090205,5.000,20200401,,,20110110,090600,20110113,10000.00,110.300,3.543,,,,20110110,221156,1.00
211FEA639688801D,S,914460CY4,UNIVERSITY MINN SER A,20090205,5.000,20200401,,,20110110,090600,20110113,10000.00,111.300,3.411,,,,20110110,221156,1.00
E078C56A9F02732D,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,090900,20110113,5000.00,102.497,2.501,,,,20110110,221156,1.00
3982BE93EFAA9B08,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,090802,20110113,10000.00,97.750,,,,,20110110,221156,1.00
598EAE45D0671331,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,090808,20110113,5000.00,97.003,,,,,20110110,221156,1.00
5A0FA917A9AC8DC3,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110110,090639,20110113,50000.00,96.599,,,,,20110110,221156,1.00
741115D91AF86ADA,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110110,090850,20110113,5000.00,106.149,2.193,,,,20110110,221156,1.00
F09142D1B736C3DA,S,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20110110,090909,20110113,50000.00,102.310,1.005,,,,20110110,221156,1.00
C2852B4C44FBFE21,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110110,090846,20110113,5000.00,105.949,,,,,20110110,221156,1.00
DACB612CC33DEA25,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090827,20110113,50000.00,102.116,,,,,20110110,221156,1.00
0D567CF68FCCF59C,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110110,090812,20110113,50000.00,102.241,,,,,20110110,221156,1.00
D152E1157DA2F9EF,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110110,090900,20110113,200000.00,115.281,1.454,,,,20110110,221156,1.00
A5EFE8D5EC01698F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,090810,20110113,590000.00,98.315,,P,,,20110110,221156,1.00
0D55B42BBA25F58B,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110110,090839,20110113,35000.00,98.818,4.250,,,,20110110,221156,1.00
A6419097B607A773,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110110,090843,20110113,25000.00,98.000,4.711,,,,20110110,221156,1.00
26427D865EBD242C,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110110,090700,20110113,10000.00,111.800,3.273,,,,20110110,221156,1.00
E7ED501801480688,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110110,090843,20110113,35000.00,97.250,,,,,20110110,221156,1.00
8D334F9D02BF7F83,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20110110,090700,20110113,10000.00,112.800,3.137,,,,20110110,221156,1.00
2A82E7525EDAAD05,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110110,090800,20110113,10000.00,114.800,2.940,,,,20110110,221156,1.00
C407B76E8C30F79E,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,090810,20110113,590000.00,98.375,,S,,,20110110,221156,1.00
5079AFA458742224,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110110,090800,20110113,10000.00,115.800,2.813,,,,20110110,221156,1.00
9B90CBB0B9276B92,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090926,20110113,5000.00,90.197,5.465,,,,20110110,221156,1.00
B8AF8D066CB0F743,S,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090938,20110113,25000.00,105.029,3.981,,,,20110110,221156,1.00
838E181035330D31,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090939,20110113,5000.00,89.900,5.256,,,,20110110,221156,1.00
6BE74BCF344AFDC4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110110,090944,20110113,50000.00,92.495,5.591,,,,20110110,221156,1.00
D0F17E59E66EDEB8,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110110,090939,20110113,5000.00,87.900,,,,,20110110,221156,1.00
C29C6409A0A911E2,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20110110,090911,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
E4AA357D40708A3A,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110110,090950,20110113,10000.00,97.638,5.268,,,,20110110,221156,1.00
77987B549103CDCA,S,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20110110,090945,20110113,5000.00,98.688,1.501,,,,20110110,221156,1.00
C3E7C1886993C098,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,090957,20110113,10000.00,27.790,5.502,,,,20110110,221156,1.00
5077A74E4B165462,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110110,090813,20110113,25000.00,96.276,,,,,20110110,221156,1.00
3B1E766B13E30BA1,D,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20110110,090842,20110113,50000.00,103.344,,,,,20110110,221156,1.00
FF43D1D896476C61,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20110110,090939,20110113,15000.00,98.834,5.100,,,,20110110,221156,1.00
BFC0D63516490967,P,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110110,090800,20110113,1MM+,98.950,5.084,,,,20110110,221156,1.00
4537BCFC6E7B9B39,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110110,091012,20110113,5000.00,104.357,1.750,,,,20110110,221156,1.00
84AEE1417C55DB1E,S,438670AT8,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20220901,,,20110110,091000,20110113,25000.00,102.772,0.850,,,,20110110,221156,1.00
D77061076C3A33FE,S,490746VF8,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20141201,,,20110110,091000,20110113,25000.00,111.362,1.478,,,,20110110,221156,1.00
B1952C3233A3D195,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090920,20110113,5000.00,89.497,,,,,20110110,221156,1.00
40F37CFD1BC07E9D,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20110110,090917,20110113,5000.00,89.997,,,,,20110110,221156,1.00
40E7FEDED3A98181,S,338624CS6,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.500,20170801,,,20110110,090950,20110113,5000.00,97.233,5.000,,,,20110110,221156,1.00
535C654A9734CC50,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20110110,091000,20110113,10000.00,101.948,4.513,,,,20110110,221156,1.00
B5BD5B191C9338EF,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110110,090703,20110113,100000.00,104.620,,P,,,20110110,221156,1.00
F6F6FF82732CE91D,D,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090930,20110113,25000.00,104.929,,,,,20110110,221156,1.00
4BEAB61C566057C4,S,463583DD3,IROQUOIS SCH DIST PA ,20050515,3.750,20150201,,,20110110,091025,20110113,5000.00,106.038,2.184,,,,20110110,221156,1.00
12F91F30BE75A6D8,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091025,20110127,65000.00,100.000,5.124,,,,20110110,221156,1.00
868A3F642B851809,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,091000,20110113,10000.00,101.994,4.945,,,,20110110,221156,1.00
7B99202481B47F77,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110110,090733,20110113,100000.00,104.680,,S,,,20110110,221156,1.00
9AD7403DE6A196E1,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091040,20110118,10000.00,99.500,,,,,20110110,221156,1.00
5D7834E6B87AA174,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110110,091000,20110113,280000.00,105.700,4.701,,,,20110110,221156,1.00
600732665A595FEA,P,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20110110,090843,20110118,100000.00,100.000,,,,,20110110,221156,1.00
9910D315D1642C32,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20110110,091042,20110113,5000.00,99.535,4.300,,,,20110110,221156,1.00
82461C438141F55A,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110110,091000,20110118,10000.00,103.128,4.088,,,,20110110,221156,1.00
9B4D48C219D1D234,P,134231ER6,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20151201,,,20110110,091000,20110113,100000.00,106.728,2.526,,,,20110110,221156,1.00
9A20836EA51C8C57,S,562894F83,MANHATTAN KANS SER B,20061201,4.250,20261101,,,20110110,091049,20110113,10000.00,97.750,4.449,,,,20110110,221156,1.00
A81C104F9EEF4DA8,S,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110110,091045,20110113,25000.00,101.316,4.800,,,,20110110,221156,1.00
69AA7E762B1A9B33,D,343246DM3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20290115,,,20110110,091045,20110113,25000.00,99.441,,,,,20110110,221156,1.00
AFFA361896C5B678,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,091058,20110113,20000.00,96.995,5.835,,,,20110110,221156,1.00
7234790A26926FF8,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20110110,091105,20110113,5000.00,99.250,5.927,,,,20110110,221156,1.00
3D131149390F9EEC,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,085030,20110113,50000.00,101.564,4.050,,,,20110110,221156,1.00
F6F5E19FB721B252,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110110,091115,20110113,10000.00,99.800,5.015,,,,20110110,221156,1.00
E27D71206DC064B1,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110110,091130,20110113,50000.00,99.200,3.362,,,,20110110,221156,1.00
7E63215138DE563B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,091127,20110113,50000.00,99.992,5.000,,,,20110110,221156,1.00
0B8B90EEF83E78B2,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,083500,20110113,25000.00,100.499,4.914,,,,20110110,221156,1.00
6636BFDF415F0D64,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091115,20110113,10000.00,104.641,2.947,,,,20110110,221156,1.00
3938E246D9DFEBC2,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091115,20110113,10000.00,104.541,,,,,20110110,221156,1.00
D74E8A50D70BB253,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20110110,091151,20110113,25000.00,101.307,2.167,,,,20110110,221156,1.00
D9BCC1C99DEA55EA,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110110,091000,20110113,15000.00,110.584,2.724,,,,20110110,221156,1.00
3851CB3FD39F8CA2,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110110,091000,20110113,15000.00,110.750,,,,,20110110,221156,1.00
ABB5C5A108298E04,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091058,20110113,50000.00,95.616,,,,,20110110,221156,1.00
D984EB0869808860,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,090800,20110113,10000.00,98.000,,,,,20110110,221156,1.00
2F6A23893B0EAF47,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110110,091100,20110113,50000.00,105.103,5.000,,,,20110110,221156,1.00
389C537BAF1B500B,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110110,091200,20110113,100000.00,103.761,4.272,,,,20110110,221156,1.00
8CAF1B0E71E1DE35,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110110,091149,20110113,40000.00,99.100,5.077,,,,20110110,221156,1.00
FB4E4F935A16A7D6,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,091149,20110113,15000.00,104.300,5.993,,,,20110110,221156,1.00
2C5976581009C62F,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110110,085102,20110113,155000.00,101.564,4.050,,,,20110110,221156,1.00
2C5B65F614B1C8CB,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091100,20110113,1000000.00,97.500,6.062,,,,20110110,221156,1.00
76A897A9CD449AB2,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110110,091109,20110113,20000.00,99.997,5.250,,,,20110110,221156,1.00
58EC92475C27A135,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,091210,20110113,25000.00,99.528,5.041,,,,20110110,221156,1.00
10CB14EE98BC742A,S,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091157,20110113,10000.00,99.992,5.000,,,,20110110,221156,1.00
535F022F990705FA,S,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20110110,091211,20110113,10000.00,99.000,4.446,,,,20110110,221156,1.00
CE5F61675F63A30F,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091113,20110113,10000.00,104.291,,,,,20110110,221156,1.00
0754C542511D98C1,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110110,091111,20110113,10000.00,104.541,,,,,20110110,221156,1.00
FCF5217BE329281C,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,091215,20110113,25000.00,105.400,3.974,,,,20110110,221156,1.00
25148046AD2E84E9,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110110,091230,20110113,15000.00,104.300,5.993,,,,20110110,221156,1.00
18A08827638E0D5C,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110110,091222,20110113,15000.00,99.495,5.037,,,,20110110,221156,1.00
CF45A357F9FD7059,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091230,20110113,25000.00,100.000,5.245,,,,20110110,221156,1.00
209810B3B226EB5C,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,091230,20110113,25000.00,99.500,,,,,20110110,221156,1.00
3DB364BC47C31292,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110110,091200,20110113,15000.00,99.495,,,,,20110110,221156,1.00
0E784950F547EEC0,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110110,091223,20110113,5000.00,71.200,6.692,,,,20110110,221156,1.00
DA3C783C6B7E8824,S,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110110,091233,20110113,20000.00,90.940,5.189,,,,20110110,221156,1.00
7D311AE284CEF516,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110110,091216,20110113,5000.00,71.000,,,,,20110110,221156,1.00
8010EACD909E38B4,D,535512AP2,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20240801,,,20110110,091227,20110113,20000.00,90.840,,,,,20110110,221156,1.00
738B751FA54314A0,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,091242,20110121,50000.00,99.725,5.017,,,,20110110,221156,1.00
508F314133F8F614,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,091100,20110113,10000.00,106.000,3.496,,,,20110110,221156,1.00
97CE7BFCF1A81220,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20110110,091200,20110113,10000.00,107.000,3.256,,,,20110110,221156,1.00
95B2AA3C813F221D,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110110,091252,20110113,5000.00,99.000,7.371,,,,20110110,221156,1.00
61F175007CB7841F,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091159,20110113,10000.00,99.992,,,,,20110110,221156,1.00
E16F9156D3ECAA64,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.479,4.739,,,,20110110,221156,1.00
CC7A687E1A1385F4,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110110,091212,20110113,75000.00,108.683,,,,,20110110,221156,1.00
EB11BEE732128E92,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,104.905,4.172,,,,20110110,221156,1.00
39CB80C73B77FDBF,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110110,091200,20110113,465000.00,107.186,4.350,,,,20110110,221156,1.00
B37E688C430C8C1F,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110110,091306,20110113,25000.00,104.521,8.001,,,,20110110,221156,1.00
0232E07A6C29386C,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110110,091217,20110113,40000.00,106.800,3.940,,,,20110110,221156,1.00
2CBB39DCAC287B0C,S,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,091133,20110113,25000.00,100.000,4.699,,,,20110110,221156,1.00
C8D893BD108DE4CA,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.379,,,,,20110110,221156,1.00
2F25743290E12507,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110110,091241,20110113,15000.00,104.379,,,,,20110110,221156,1.00
FD439E650B9F7417,D,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110110,085548,20110113,25000.00,99.002,,,,,20110110,221156,1.00
BC112D907952C461,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110110,091101,20110113,45000.00,87.642,,,,,20110110,221156,1.00
8787C7E19A1E8C32,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,103.905,,,,,20110110,221156,1.00
F57823B215677D3B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091311,20110113,50000.00,99.106,5.067,,,,20110110,221156,1.00
CC8DFBB253689046,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20110110,091246,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
85664F63CF2B2FDF,D,254839N82,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20250401,,,20110110,091159,20110113,10000.00,99.992,,,,,20110110,221156,1.00
EE097CE8E5063CF1,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110110,091226,20110113,25000.00,90.914,,,,,20110110,221156,1.00
94D76FF116C8481B,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110110,091209,20110113,25000.00,91.164,,,,,20110110,221156,1.00
B14B94119D9482C0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110110,091311,20110113,5000.00,80.445,5.795,,,,20110110,221156,1.00
3E632EE7F386C2CB,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110110,091300,20110113,125000.00,105.906,,,,,20110110,221156,1.00
BC135604723562EE,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110110,091300,20110113,335000.00,109.685,,,,,20110110,221156,1.00
FEA8665363020E0F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110110,091313,20110113,5000.00,79.256,,,,,20110110,221156,1.00
B5F1C0C842848030,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110110,091325,20110113,5000.00,100.000,4.998,,,,20110110,221156,1.00
65E81AA38F5F5471,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20110110,091315,20110113,25000.00,98.850,5.093,,,,20110110,221156,1.00
C9EBD8112FD9BB5C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,091323,20110118,20000.00,98.397,4.750,,,,20110110,221156,1.00
46241FE95044C90E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,091323,20110120,25000.00,100.000,6.125,,,,20110110,221156,1.00
25084BD29E8FE8A9,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110110,091300,20110113,125000.00,105.906,1.550,,,,20110110,221156,1.00
C8D61DCD71EBFC42,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110110,091300,20110113,335000.00,109.685,1.250,,,,20110110,221156,1.00
905C78E83777EAA9,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,091343,20110113,10000.00,91.340,5.050,,,,20110110,221156,1.00
9CE137281B8F4A2C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091329,20110113,10000.00,103.247,4.737,,,,20110110,221156,1.00
7E7BF1FB05BFD6F7,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110110,091350,20110113,10000.00,91.451,5.778,,,,20110110,221156,1.00
244204806271128D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091339,20110113,40000.00,75.204,7.379,,,,20110110,221156,1.00
3C948F3CF11069FF,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110110,091304,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
75B5378906199A23,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091300,20110113,10000.00,101.247,,,,,20110110,221156,1.00
494DC91803885BA6,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,091200,20110113,50000.00,83.909,,,,,20110110,221156,1.00
7A8C352026D4154B,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,091246,20110113,50000.00,84.009,,,,,20110110,221156,1.00
3BE4E2862ACE9F52,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,091329,20110113,10000.00,101.247,,,,,20110110,221156,1.00
0C40BB950C75EBB3,D,91754RLH8,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20220801,,,20110110,090930,20110113,25000.00,104.680,,,,,20110110,221156,1.00
0C9CF429BC1D3290,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20110110,091358,20110113,15000.00,103.725,2.266,,,,20110110,221156,1.00
36F27931156FED89,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091303,20110113,50000.00,98.882,,,,,20110110,221156,1.00
8F63E0EB5336FAC5,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091256,20110113,50000.00,99.006,,,,,20110110,221156,1.00
8D9EEFD8258750B6,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110110,091355,20110113,20000.00,98.559,1.285,,,,20110110,221156,1.00
92FDCA6B538AB24A,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091359,20110113,15000.00,103.598,1.243,,,,20110110,221156,1.00
E8404D584BF070DF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091358,20110127,40000.00,100.000,4.999,,,,20110110,221156,1.00
6FB275370A61FEFD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091332,20110113,40000.00,75.004,7.402,,,,20110110,221156,1.00
8073D4D123A7AE22,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,091100,20110113,50000.00,104.576,6.325,,,,20110110,221156,1.00
B3D3212C11981395,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110110,091355,20110113,20000.00,98.044,,,,,20110110,221156,1.00
0FA634721D420E2D,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110110,091249,20110113,25000.00,103.860,,,,,20110110,221156,1.00
449335EC47AB4222,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,091332,20110113,40000.00,75.003,,,,,20110110,221156,1.00
9C729E02EF7622DC,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,091129,20110113,50000.00,102.576,,,,,20110110,221156,1.00
71C678A32C70CEED,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091356,20110113,15000.00,103.598,,,,,20110110,221156,1.00
73AABA1A2A6157CD,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20110110,091411,20110113,50000.00,37.471,6.413,,,,20110110,221156,1.00
4DD3AF22188D27E4,S,64971CYX6,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20210901,,,20110110,091413,20110113,10000.00,100.625,4.231,,,,20110110,221156,1.00
FD9D3824D4B24938,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091412,20110113,25000.00,103.598,1.243,,,,20110110,221156,1.00
DCB85A9D4D5B2C7D,S,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20110110,091216,20110113,10000.00,97.750,5.191,,,,20110110,221156,1.00
90DC8AC7393A952F,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20110110,091359,20110113,50000.00,37.471,,,,,20110110,221156,1.00
7E0F366A625BE59F,D,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20110110,091408,20110113,25000.00,103.598,,,,,20110110,221156,1.00
18651F18A75621F3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,084100,20110113,70000.00,95.500,,,,,20110110,221156,1.00
1318D74E772C4357,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110110,091341,20110113,250000.00,73.851,8.937,,,,20110110,221156,1.00
10E5151046F71B61,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110110,090812,20110113,250000.00,103.868,4.500,,,,20110110,221156,1.00
E924D9CC325EFDCA,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110110,091400,20110113,10000.00,95.754,4.807,,,,20110110,221156,1.00
21CD38340650CB49,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20110110,091233,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
CC7C22C887268A7D,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20110110,091324,20110113,50000.00,105.875,,,,,20110110,221156,1.00
EF5F2D79BC5790D7,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110110,091421,20110113,10000.00,71.485,3.533,,,,20110110,221156,1.00
6942934FFDAA2BD7,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20110110,091217,20110118,15000.00,99.180,5.004,,,,20110110,221156,1.00
835E5035E0ED7D49,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20110110,091222,20110113,10000.00,96.500,,,,,20110110,221156,1.00
94507EC0CFDB3A72,S,567438QM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ-2008-A,20100210,3.678,20150701,,,20110110,091438,20110113,10000.00,100.170,3.636,,,,20110110,221156,1.00
BBD7B7CE81479EC6,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091433,20110127,25000.00,100.000,5.124,,,,20110110,221156,1.00
22E62F5314122EB0,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,091340,20110113,55000.00,97.491,,,,,20110110,221156,1.00
FC21CF9809D1E031,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110110,091500,20110113,25000.00,100.499,4.914,,,,20110110,221156,1.00
3F7658277122CFA8,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110110,091046,20110113,25000.00,101.248,4.773,,,,20110110,221156,1.00
A983CD6CE7F5401E,D,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20110110,091423,20110113,10000.00,70.637,,,,,20110110,221156,1.00
1F2847E46BE2CE85,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110110,091452,20110113,5000.00,81.450,6.625,,,,20110110,221156,1.00
FE6B93A138770394,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110110,091456,20110113,10000.00,99.800,6.555,,,,20110110,221156,1.00
EAF4664FC0CAA49E,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,091456,20110113,25000.00,104.940,,,,,20110110,221156,1.00
B819E21B4DD0AF1C,S,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110110,091402,20110113,10000.00,100.500,5.434,,,,20110110,221156,1.00
31F11E2BC6594921,S,5742162B2,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,5.250,20130701,,,20110110,091450,20110113,25000.00,100.000,5.135,,,,20110110,221156,1.00
A094A748B5B18F54,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110110,091452,20110113,25000.00,105.690,3.530,,,,20110110,221156,1.00
340F9A9864886B04,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,091501,20110131,15000.00,97.955,6.150,,,,20110110,221156,1.00
0B487FF5B772F347,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,091500,20110113,5000.00,104.695,4.323,,,,20110110,221156,1.00
F4588C84D728E08C,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20110110,091500,20110113,15000.00,103.985,2.929,,,,20110110,221156,1.00
CE65E0FDBBC9844E,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110110,091437,20110110,500000.00,100.000,0.000,,,,20110110,221156,1.00
694ECBBB78D33520,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110110,091455,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
BAE5EDA4329EB7C7,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110110,091100,20110113,25000.00,99.998,,,,,20110110,221156,1.00
BDE39BFCD94E9FB6,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091517,20110113,75000.00,105.802,4.732,,,,20110110,221156,1.00
814454D75533094D,P,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,,,20110110,091521,20110113,1MM+,103.383,2.770,,,,20110110,221156,1.00
EF5547011E8E51A4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,091535,20110113,5000.00,99.500,5.032,,,,20110110,221156,1.00
E268AD85A102878F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110110,091500,20110113,60000.00,56.949,9.087,,,,20110110,221156,1.00
3CA47AC533805077,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,091429,20110113,20000.00,96.121,,,,,20110110,221156,1.00
F4A4757087813031,S,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20110110,091502,20110113,35000.00,101.026,1.600,,,,20110110,221156,1.00
5BC11A3A8AB6A21F,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20110110,091544,20110113,100000.00,105.900,4.214,,,,20110110,221156,1.00
7AA0A242702230C1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091550,20110127,25000.00,100.500,4.931,,,,20110110,221156,1.00
2887ABAEA1119A83,P,658905CA0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20151201,,,20110110,091533,20110113,30000.00,108.742,2.344,,,,20110110,221156,1.00
AE0DB3627E4E55C3,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,091431,20110113,20000.00,95.871,,,,,20110110,221156,1.00
5476E28902C231EC,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110110,091557,20110113,5000.00,105.800,6.338,,,,20110110,221156,1.00
3A1A17D9F463676E,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110110,091555,20110113,50000.00,97.781,5.150,,,,20110110,221156,1.00
46AA70743F6F7BC8,S,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20110110,091600,20110113,10000.00,103.725,2.266,,,,20110110,221156,1.00
501AF582FD6455BD,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091535,20110113,1000000.00,97.800,,P,,,20110110,221156,1.00
56A807A0067E9201,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091410,20110127,50000.00,98.875,,P,,,20110110,221156,1.00
0AB4620D6ABB5707,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091410,20110127,50000.00,99.000,,S,,,20110110,221156,1.00
996BA906269E8478,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,091558,20110118,10000.00,98.124,,,,,20110110,221156,1.00
DCF18331FCE83F01,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091557,20110113,100000.00,107.779,4.849,,,,20110110,221156,1.00
5EFD4BA6A83883DD,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110110,091557,20110113,20000.00,100.349,0.264,,,,20110110,221156,1.00
AF03CA4443A37EB2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091559,20110113,250000.00,101.250,4.832,,,,20110110,221156,1.00
48E9B557A81C2C0E,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110110,091610,20110113,20000.00,103.271,2.063,,,,20110110,221156,1.00
D463855C0B45F4F5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091600,20110127,50000.00,100.000,4.999,,,,20110110,221156,1.00
DF9834009AF72BDF,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,091558,20110118,10000.00,99.844,4.139,,,,20110110,221156,1.00
C5F1C8112979A4FB,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110110,091610,20110113,20000.00,103.146,,,,,20110110,221156,1.00
1AF681326C22DF4E,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091500,20110113,75000.00,103.302,,,,,20110110,221156,1.00
2B218659AFC98FF3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,091507,20110113,75000.00,103.427,,,,,20110110,221156,1.00
21235424D548C46D,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110110,091609,20110113,20000.00,98.000,5.373,,,,20110110,221156,1.00
1289D868C240157F,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110110,091529,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
A0386684C75B85DD,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110110,091611,20110113,10000.00,100.627,5.158,,,,20110110,221156,1.00
48951F803BFDC359,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110110,091608,20110113,10000.00,100.627,,,,,20110110,221156,1.00
66124E32B80E0E44,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,091620,20110113,10000.00,99.994,5.000,,,,20110110,221156,1.00
52C14938588D6B75,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110110,091626,20110113,75000.00,94.786,5.419,,,,20110110,221156,1.00
1544E90BAF0A0D87,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110110,091531,20110113,100000.00,107.340,,,,,20110110,221156,1.00
0ECC7417DE02D7DD,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110110,091622,20110113,10000.00,101.304,4.750,,,,20110110,221156,1.00
DFA68BC9D150F978,S,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,091627,20110113,25000.00,105.667,3.120,,,,20110110,221156,1.00
9D30E73B6DB950B1,D,933883RC6,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20190415,,,20110110,091627,20110113,25000.00,104.917,,,,,20110110,221156,1.00
7D80916B8E98521D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,091600,20110113,25000.00,97.337,5.178,,,,20110110,221156,1.00
846B3ABA63E1DC4A,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110110,091600,20110113,10000.00,99.802,5.138,,,,20110110,221156,1.00
105C96F86825801D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091624,20110113,5000.00,105.913,4.841,,,,20110110,221156,1.00
FFC72D8266FED90C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,091630,20110113,5000.00,102.072,4.657,,,,20110110,221156,1.00
45996197B7A18835,S,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091630,20110113,25000.00,105.485,3.982,,,,20110110,221156,1.00
B314F8FA49EE765D,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20110110,091646,20110113,35000.00,99.904,0.444,,,,20110110,221156,1.00
7EF9B693292D2504,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091556,20110113,100000.00,105.344,,,,,20110110,221156,1.00
AC3DC7EA9B6CD30D,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110110,091546,20110113,100000.00,105.404,,,,,20110110,221156,1.00
DCF84E4FEA9C5224,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,091653,20110113,10000.00,99.447,5.350,,,,20110110,221156,1.00
75EEFEB28812D12F,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110110,091633,20110110,1MM+,100.000,0.000,,,,20110110,221156,1.00
6B5AC0C10FF9CEAB,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20110110,091701,20110113,30000.00,98.510,,,,,20110110,221156,1.00
947CFF68E44F12EC,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110110,091659,20110210,10000.00,101.262,4.091,,,,20110110,221156,1.00
A14BDF0F22F11D45,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20110110,091658,20110113,30000.00,99.956,5.005,,,,20110110,221156,1.00
F3D5077F254278FC,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,091554,20110113,1000000.00,98.000,,S,,,20110110,221156,1.00
EAB28B1E67EDFBA7,D,312805FK5,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20190301,,,20110110,091500,20110113,50000.00,105.750,,,,,20110110,221156,1.00
50D76D736886B7E3,S,234685HW8,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20160215,,,20110110,091425,20110113,250000.00,114.340,2.020,,,,20110110,221156,1.00
90258291C0318119,P,658905CA0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20151201,,,20110110,091709,20110113,30000.00,108.659,2.362,,,,20110110,221156,1.00
94B63D6D1E706501,S,392799AG7,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.000,20150201,,,20110110,091620,20110113,25000.00,103.004,2.220,,,,20110110,221156,1.00
DB9BB356E62E2B61,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091622,20110113,5000.00,105.012,,,,,20110110,221156,1.00
FDA85C9BF01BE019,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,091642,20110113,25000.00,100.884,4.801,,,,20110110,221156,1.00
DD27840862FAF905,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,091722,20110113,10000.00,97.150,5.140,,,,20110110,221156,1.00
D5355A2FB13A87DB,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091714,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
FD8734BAF3D8B7ED,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,091600,20110113,25000.00,100.884,,,,,20110110,221156,1.00
A97BA0F0D4DCC325,S,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110110,091718,20110113,15000.00,104.833,1.877,,,,20110110,221156,1.00
3DC33453E3B533C2,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110110,091719,20110113,75000.00,105.285,2.121,,,,20110110,221156,1.00
CC622C4A81F22C73,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20110110,091000,20110113,25000.00,104.823,1.001,,,,20110110,221156,1.00
0B9F43E1E801CA68,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,091720,20110113,10000.00,96.750,5.259,,,,20110110,221156,1.00
E708600001455872,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091714,20110113,10000.00,99.000,,,,,20110110,221156,1.00
F4BC9AE44006500D,D,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110110,091718,20110113,15000.00,104.333,,,,,20110110,221156,1.00
8FC2B2223EFF4501,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110110,091719,20110113,75000.00,103.785,,,,,20110110,221156,1.00
B83960204EBA65A0,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,,,20110110,091727,20110113,40000.00,104.917,2.685,,,,20110110,221156,1.00
1EDB063D4DBDCA2B,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110110,091723,20110113,10000.00,97.750,5.424,,,,20110110,221156,1.00
604392C348FC7E75,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,091723,20110113,10000.00,98.095,4.176,,,,20110110,221156,1.00
06BCE38F475A2B3D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,091725,20110113,20000.00,98.095,4.176,,,,20110110,221156,1.00
756591437A8D12FB,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,091720,20110113,10000.00,94.750,,,,,20110110,221156,1.00
CA1E2D6827676AFA,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091624,20110113,25000.00,105.136,,,,,20110110,221156,1.00
D48727238C00E421,D,986523NT1,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20220301,,,20110110,091622,20110113,25000.00,105.385,,,,,20110110,221156,1.00
DD180488FD59FB1B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110110,091612,20110113,5000.00,105.512,,,,,20110110,221156,1.00
574A97832F9C9D7A,D,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110110,091312,20110113,25000.00,96.191,,,,,20110110,221156,1.00
FE766018B1DA745B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091736,20110113,5000.00,102.894,5.771,,,,20110110,221156,1.00
64FB1C462B3B7289,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,90.059,5.086,,,,20110110,221156,1.00
D55224F2FFD9E031,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,89.899,,,,,20110110,221156,1.00
16F8532F94D630A6,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110110,091710,20110113,5000.00,89.899,,,,,20110110,221156,1.00
473C0E0921B71E97,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,091700,20110113,1MM+,110.806,,,,,20110110,221156,1.00
69A632BC4D66D95C,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110110,091520,20110113,100000.00,107.400,,,,,20110110,221156,1.00
ADD5FE4669B2E751,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,091800,20110113,50000.00,99.623,5.284,,,,20110110,221156,1.00
55A5420E46F4CBDB,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,091800,20110113,50000.00,98.873,,,,,20110110,221156,1.00
CE1CE442CEA8AA77,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,091702,20110113,125000.00,80.428,,,,,20110110,221156,1.00
BEF0F2ED92D79688,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,091740,20110113,245000.00,70.500,4.051,,,,20110110,221156,1.00
E85FC69BB44C797F,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110110,091817,20110113,10000.00,103.540,0.964,,,,20110110,221156,1.00
CA8B308E05092FEC,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091710,20110113,1MM+,98.487,,P,,,20110110,221156,1.00
08C5ABC3AF0E429F,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20110110,091800,20110113,100000.00,112.080,1.276,,,,20110110,221156,1.00
FBCC9C79F17F4574,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,091825,20110113,5000.00,99.575,6.255,,,,20110110,221156,1.00
EFB31767B64081C3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,091810,20110113,20000.00,98.000,5.512,,,,20110110,221156,1.00
5039A80C543C3126,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091729,20110113,5000.00,102.195,,,,,20110110,221156,1.00
CE13A1C6F76B1110,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091727,20110113,5000.00,102.694,,,,,20110110,221156,1.00
3627BCD7B6840BF5,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110110,091829,20110113,25000.00,99.126,5.086,,,,20110110,221156,1.00
FB448355291CA563,S,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110110,091827,20110113,500000.00,102.975,1.000,,,,20110110,221156,1.00
B19B743607B092B4,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110110,091833,20110120,20000.00,99.990,4.001,,,,20110110,221156,1.00
E36EBF48C8396A37,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,091727,20110113,10000.00,102.347,,,,,20110110,221156,1.00
0990B27C2274FC88,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110110,091831,20110113,50000.00,100.400,4.943,,,,20110110,221156,1.00
0A0C61876DDC8A40,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091827,20110113,100000.00,110.782,4.013,,,,20110110,221156,1.00
F05C170CA389B196,P,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20110110,091807,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
A8DD8357BA200B8F,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091829,20110113,10000.00,94.163,4.809,,,,20110110,221156,1.00
53854AD370FCC565,D,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20110110,091835,20110113,25000.00,97.881,,,,,20110110,221156,1.00
DA1C5A332D271DD5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091835,20110127,10000.00,100.000,4.999,,,,20110110,221156,1.00
B442AD3171100B92,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110110,091700,20110113,50000.00,96.741,5.372,,,,20110110,221156,1.00
B36B605228CFBBCA,S,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20110110,091832,20110113,45000.00,104.090,1.801,,,,20110110,221156,1.00
D0B39EFDAA4D6DE1,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110110,091858,20110113,35000.00,93.644,3.668,,,,20110110,221156,1.00
3DE2E5F56C0AAE84,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091900,20110127,50000.00,99.600,5.151,,,,20110110,221156,1.00
7D7A9CF41D03AE94,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110110,091858,20110113,35000.00,92.644,,,,,20110110,221156,1.00
E9D0FA130CDA1963,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,091900,20110127,50000.00,99.100,,,,,20110110,221156,1.00
9B99C65CE85DDD66,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,091810,20110113,50000.00,95.387,,,,,20110110,221156,1.00
28126211B1C934FB,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110110,091848,20110113,20000.00,82.225,6.323,,,,20110110,221156,1.00
9510EC113B6944F5,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.941,5.088,,,,20110110,221156,1.00
A3F17B6F62980FA1,S,034339DD0,ANDOVER N J REGL SCH DIST SCH,20050201,4.350,20250215,,,20110110,091839,20110113,560000.00,101.004,4.000,,,,20110110,221156,1.00
D41397778A156D5B,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110110,091841,20110113,20000.00,82.125,,,,,20110110,221156,1.00
59F5D29610E77D90,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.840,,,,,20110110,221156,1.00
99F25A1CAB51CD83,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110110,091905,20110113,10000.00,95.840,,,,,20110110,221156,1.00
1ABA1A0CF0760802,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091822,20110113,10000.00,93.814,,,,,20110110,221156,1.00
A5F1DB556DA5D19C,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110110,091813,20110113,10000.00,94.062,,,,,20110110,221156,1.00
BE8AFDBCAACAEAFC,S,39554PBC5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20210715,,,20110110,091900,20110113,25000.00,104.862,2.499,,,,20110110,221156,1.00
C27841A319E2B1DA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110110,091916,20110112,15000.00,101.500,5.121,,,,20110110,221156,1.00
AD8F2085108DE7F4,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110110,091925,20110113,10000.00,98.799,1.236,,,,20110110,221156,1.00
3FFC2319B189B399,S,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110110,091921,20110113,15000.00,103.519,1.563,,,,20110110,221156,1.00
9CAD4740978CBB5C,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110110,091921,20110113,15000.00,103.394,,,,,20110110,221156,1.00
164F76937AED3360,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091824,20110113,100000.00,108.547,,,,,20110110,221156,1.00
0EC7F7E3A3F0F1E1,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110110,091823,20110113,100000.00,108.607,,,,,20110110,221156,1.00
7B2C950B16F0803A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110110,091927,20110113,5000.00,99.690,5.400,,,,20110110,221156,1.00
2992F50D5E7860B9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,091926,20110127,10000.00,100.000,4.999,,,,20110110,221156,1.00
5D8A4D6387A1F126,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,091900,20110113,1MM+,94.944,5.600,,,,20110110,221156,1.00
362FDF2213B45E7B,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091936,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
9B9257BA8BA7DBD2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,091900,20110113,1MM+,94.944,,,,,20110110,221156,1.00
F1184D486F523A58,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,091936,20110113,10000.00,99.000,,,,,20110110,221156,1.00
3B205D9E27C152B1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,091940,20110113,10000.00,91.529,5.989,,,,20110110,221156,1.00
8EF8316691A5A7F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091916,20110113,5000.00,102.894,5.771,,,,20110110,221156,1.00
7192C880A0A840BB,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110110,091547,20110110,1000000.00,100.000,,,,,20110110,221156,1.00
C1A2EE841872E4AC,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20110110,091933,20110113,15000.00,99.447,5.350,,,,20110110,221156,1.00
35FE24BC8EB0FEBA,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110110,091946,20110113,10000.00,107.526,1.449,,,,20110110,221156,1.00
F6965AA966CF2296,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,091939,20110113,25000.00,102.200,4.602,,,,20110110,221156,1.00
5E597F7CD7013950,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110110,091848,20110113,10000.00,107.372,,,,,20110110,221156,1.00
6A8E08B9D468D7B9,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110110,091843,20110113,10000.00,107.622,,,,,20110110,221156,1.00
808E545690E796C1,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20110110,091942,20110113,10000.00,100.000,5.250,,,,20110110,221156,1.00
E2BD2DB6A075A6E8,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,091944,20110113,160000.00,99.125,4.909,,,,20110110,221156,1.00
941B9206D6EAA6BA,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110110,091946,20110113,20000.00,98.735,4.624,,,,20110110,221156,1.00
57E1CB2EF9A01C03,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,091952,20110113,100000.00,104.500,4.413,,,,20110110,221156,1.00
6A0B0D92EDEC7D6E,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20110110,091949,20110113,25000.00,93.245,4.850,,,,20110110,221156,1.00
03A4463BE8FE2955,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110110,091952,20110113,100000.00,102.625,,,,,20110110,221156,1.00
461B001C41AAE2CD,S,871702ML7,SYRACUSE N Y PUB IMPT-SER E,20041015,4.250,20241015,,,20110110,091946,20110113,50000.00,97.953,4.450,,,,20110110,221156,1.00
F2E09CE724563EF9,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20110110,091951,20110113,35000.00,90.479,4.400,,,,20110110,221156,1.00
5CFFC19FA0E04B53,S,60415NM82,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.800,20140701,,,20110110,091953,20110113,100000.00,103.401,2.764,,,,20110110,221156,1.00
EF39045390F73BEB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110110,091843,20110120,25000.00,87.296,5.600,,,,20110110,221156,1.00
640C95DC7B8BA378,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110110,091650,20110113,25000.00,97.710,,,,,20110110,221156,1.00
828D7ADE8590A6EF,S,65659NBN5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20190715,,,20110110,091949,20110113,50000.00,72.530,3.812,,,,20110110,221156,1.00
61FD4F7199151943,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20110110,092000,20110113,25000.00,106.026,0.902,,,,20110110,221156,1.00
3664D32831B3E720,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,092006,20110113,10000.00,101.000,4.801,,,,20110110,221156,1.00
818114369852BFB6,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,091949,20110113,335000.00,79.216,,P,,,20110110,221156,1.00
C2EEF9D7D2849FFB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110110,091820,20110113,125000.00,80.368,,,,,20110110,221156,1.00
7226E5D5CD178979,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20110110,092008,20110113,5000.00,99.335,5.300,,,,20110110,221156,1.00
F95F561912A3ECB6,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,091713,20110113,50000.00,89.250,5.823,,,,20110110,221156,1.00
03581CB4EA9FC4D1,S,267154BG6,DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ,20020927,,20321001,,,20110110,091923,20110110,1MM+,100.000,,,,,20110110,221156,1.00
23E1B49CA4715FE0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091908,20110113,5000.00,102.195,,,,,20110110,221156,1.00
369D29B7EC3C8630,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110110,091907,20110113,5000.00,102.694,,,,,20110110,221156,1.00
13BDB91095CE9C52,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110110,092004,20110113,25000.00,96.492,5.343,,,,20110110,221156,1.00
83BB909C5563043F,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20110110,092023,20110113,25000.00,99.525,5.033,,,,20110110,221156,1.00
92E969006EBEDA5A,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110110,092029,20110113,10000.00,90.352,5.311,,,,20110110,221156,1.00
36658584594DC763,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110110,092029,20110113,10000.00,88.602,,,,,20110110,221156,1.00
72A81ECBFCC610F7,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110110,092037,20110113,40000.00,84.787,5.526,,,,20110110,221156,1.00
DDC6DE76F4E81A0D,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,091900,20110113,95000.00,107.390,,,,,20110110,221156,1.00
324B275C48C9CD7D,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110110,092037,20110113,40000.00,85.643,,,,,20110110,221156,1.00
CA72A374A9385E23,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,092044,20110112,5000.00,88.500,6.052,,,,20110110,221156,1.00
85B01CCB919747CE,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110110,092045,20110113,10000.00,100.914,5.355,,,,20110110,221156,1.00
1B29C3947ECAF0FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092029,20110113,100000.00,88.316,5.785,,,,20110110,221156,1.00
3AC80515A340116D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110110,092034,20110113,20000.00,102.200,4.602,,,,20110110,221156,1.00
B7CCCCA0C5CE16D9,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20110110,092033,20110113,50000.00,109.443,1.671,,,,20110110,221156,1.00
89A8B6A623A2FEE2,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110110,092040,20110113,15000.00,109.863,1.901,,,,20110110,221156,1.00
6CE5E7541FED6AB4,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,,,20110110,092031,20110113,20000.00,99.250,3.243,,,,20110110,221156,1.00
E51A29EA9B10B012,S,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092035,20110113,10000.00,102.989,3.527,,,,20110110,221156,1.00
C2A8F902B9217DAF,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110110,092016,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
CAB3F2D827487604,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20110110,092000,20110113,25000.00,95.792,4.610,,,,20110110,221156,1.00
4B63FD7652A2DA4C,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110110,092000,20110113,25000.00,95.492,,,,,20110110,221156,1.00
DBEDBCB1041C353C,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,091956,20110113,100000.00,101.712,3.625,,,,20110110,221156,1.00
5F57642E08FE096B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,092101,20110113,5000.00,100.850,5.126,,,,20110110,221156,1.00
B64BCBDC6C380B6C,S,523520BL7,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20151001,,,20110110,092100,20110113,40000.00,102.386,2.461,,,,20110110,221156,1.00
025106AA13D22E68,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110110,092058,20110113,250000.00,100.000,5.500,,,,20110110,221156,1.00
17E3215D46BE422B,S,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20110110,092000,20110111,1MM+,107.530,1.100,,,,20110110,221156,1.00
47C7DEC8308BC836,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110110,092057,20110113,10000.00,94.750,6.299,,,,20110110,221156,1.00
202833B1F2B81538,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110110,092027,20110121,25000.00,100.000,5.499,,,,20110110,221156,1.00
E61FC4FB21E6FA55,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110110,092112,20110113,10000.00,108.630,1.309,,,,20110110,221156,1.00
226B91565CA109BE,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20110110,092034,20110113,80000.00,101.348,1.001,,,,20110110,221156,1.00
14538B4E9ED2B96F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,092107,20110113,10000.00,91.686,5.740,,,,20110110,221156,1.00
7D26C7525A89B809,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110110,092056,20110113,200000.00,95.311,6.103,,,,20110110,221156,1.00
9088EE8BCE821F23,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,092109,20110113,10000.00,89.473,6.275,,,,20110110,221156,1.00
CC055696F10E6298,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110110,091759,20110113,50000.00,95.512,,,,,20110110,221156,1.00
9D1489DBE6554963,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092017,20110113,100000.00,88.056,,,,,20110110,221156,1.00
98100EBD0C131344,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,092010,20110113,100000.00,88.116,,,,,20110110,221156,1.00
BA99FE9BDE4C570B,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110110,092115,20110111,1MM+,98.750,5.086,,,,20110110,221156,1.00
086DAD7E034CE22E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092116,20110111,150000.00,98.997,5.090,,,,20110110,221156,1.00
729ACC6D6041C7D5,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110110,092118,20110119,25000.00,100.875,5.352,,,,20110110,221156,1.00
F10BE795CA78B36F,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110110,092117,20110113,75000.00,103.511,6.500,,,,20110110,221156,1.00
15BAA362B2A484CC,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110110,091835,20110113,30000.00,108.202,4.000,,,,20110110,221156,1.00
31CCBD5BDAF81119,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110110,092119,20110113,50000.00,96.801,5.250,,,,20110110,221156,1.00
FEF69B066E36A512,S,629649KR4,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.100,20200215,,,20110110,092133,20110113,5000.00,104.800,1.749,,,,20110110,221156,1.00
44919936E1E74499,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110110,092134,20110113,10000.00,108.313,1.438,,,,20110110,221156,1.00
DAE6FA8E6682C54D,S,9242117B5,VERMONT MUN BD BK SER 1,20070726,5.000,20191201,,,20110110,092126,20110113,60000.00,112.760,2.938,,,,20110110,221156,1.00
A6A1C9F4DAE80374,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110110,092129,20110113,5000.00,98.315,1.072,,,,20110110,221156,1.00
3588735C62703B31,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110110,092126,20110113,15000.00,99.997,5.250,,,,20110110,221156,1.00
C63E1CD08807AC39,D,9242117B5,VERMONT MUN BD BK SER 1,20070726,5.000,20191201,,,20110110,092130,20110113,60000.00,111.038,,,,,20110110,221156,1.00
A50B3DAEAEAC35A9,D,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092033,20110113,10000.00,100.364,,,,,20110110,221156,1.00
571C2913AF203979,D,277587RH6,EASTON MASS ,20061015,4.125,20220801,,,20110110,092032,20110113,10000.00,100.614,,,,,20110110,221156,1.00
E1F7C269CE8A6AF2,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,092112,20110113,15000.00,102.999,1.626,,,,20110110,221156,1.00
6B6D92349AE89CB0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092133,20110127,15000.00,100.000,4.999,,,,20110110,221156,1.00
1A3699BE8859EDDF,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,092112,20110113,15000.00,103.186,,,,,20110110,221156,1.00
4B66480FF48CAD97,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110110,092121,20110112,50000.00,98.033,5.195,,,,20110110,221156,1.00
9EFB8220DE9CFE76,S,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20110110,092143,20110113,10000.00,104.411,3.172,,,,20110110,221156,1.00
9E9C2401DF8B4610,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,092146,20110113,25000.00,100.875,4.775,,,,20110110,221156,1.00
E35AD3608021D36A,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092148,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
EE735F43A2CC427C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,092146,20110113,25000.00,99.000,,,,,20110110,221156,1.00
0237DB34D450CC2C,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092148,20110113,10000.00,99.000,,,,,20110110,221156,1.00
C9512F440645B683,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20110110,092157,20110113,5000.00,103.692,2.298,,,,20110110,221156,1.00
8483355152AF161E,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110110,092150,20110113,50000.00,98.500,6.120,,,,20110110,221156,1.00
24DBF972B2E1ABA0,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110110,092200,20110113,10000.00,106.948,3.707,,,,20110110,221156,1.00
21D1EC9E4A355B5C,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092145,20110113,25000.00,102.426,0.575,,,,20110110,221156,1.00
600957F30DD3B2C5,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110110,092207,20110113,25000.00,100.500,4.894,,,,20110110,221156,1.00
C942B1B5FB87B79A,P,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20110110,092159,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
841173786CEB4ECF,D,602245TE2,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20181201,,,20110110,092145,20110113,10000.00,103.172,,,,,20110110,221156,1.00
5C33FDDB82508ADE,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092110,20110113,100000.00,91.824,,,,,20110110,221156,1.00
D19159F1DE8CB182,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110110,092221,20110113,5000.00,94.661,4.900,,,,20110110,221156,1.00
036B3ED7DAB5F41E,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110110,091945,20110113,75000.00,93.000,4.917,,,,20110110,221156,1.00
3ECB49AAB35EB10B,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,092223,20110113,10000.00,104.500,5.873,,,,20110110,221156,1.00
96DE512CBE1FD4B3,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092136,20110113,100000.00,91.764,,,,,20110110,221156,1.00
8A12209801549DA9,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092121,20110113,100000.00,91.824,,,,,20110110,221156,1.00
A287C5D85CF3B6B5,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,092200,20110113,10000.00,101.994,4.945,,,,20110110,221156,1.00
09F692D586C249D1,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,092226,20110113,5000.00,102.386,5.127,,,,20110110,221156,1.00
898FFC91EB473E04,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,092229,20110113,25000.00,91.711,5.256,,,,20110110,221156,1.00
69D2DBFF1D448272,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110110,092221,20110113,5000.00,98.315,1.072,,,,20110110,221156,1.00
F859AA4D900C105B,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110110,092223,20110113,5000.00,95.600,5.528,,,,20110110,221156,1.00
7382CB372E612E59,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092139,20110113,25000.00,102.227,,,,,20110110,221156,1.00
DB23761BD41F059F,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110110,092133,20110113,25000.00,102.326,,,,,20110110,221156,1.00
CE2E8D485A5ED275,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110110,092142,20110113,15000.00,95.976,,,,,20110110,221156,1.00
A087C0CDABD45DDB,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,091710,20110113,1MM+,98.537,,S,,,20110110,221156,1.00
6AFC9DC434DDC200,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,092243,20110112,100000.00,99.020,5.323,,,,20110110,221156,1.00
EE5C7C404929BC7D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110110,092224,20110112,50000.00,99.533,5.046,,,,20110110,221156,1.00
5C40C8208ED13ACD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,100.295,1.041,,,,20110110,221156,1.00
A00831B98AB32DC0,S,64465PNC8,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20160115,,,20110110,092200,20110113,60000.00,109.132,2.070,,,,20110110,221156,1.00
89332E7202364E96,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,99.250,,,,,20110110,221156,1.00
0D5F9D812BBCE959,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110110,092217,20110113,30000.00,99.295,,,,,20110110,221156,1.00
BFA6A9A2EE93D2BA,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092156,20110113,90000.00,91.699,,,,,20110110,221156,1.00
3B010352B1621FBD,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110110,092140,20110113,90000.00,91.824,,,,,20110110,221156,1.00
86ABE00BF18B2821,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110110,092148,20110113,30000.00,100.000,4.650,,,,20110110,221156,1.00
078E84FFADC08D25,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110110,092248,20110113,10000.00,102.000,5.226,,,,20110110,221156,1.00
0FE0CF4155662656,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,092249,20110112,20000.00,94.750,5.353,,,,20110110,221156,1.00
0C5E517C82415E1E,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110110,092251,20110113,5000.00,101.450,5.000,,,,20110110,221156,1.00
B51E55922DC8958D,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110110,092246,20110113,25000.00,109.916,1.746,,,,20110110,221156,1.00
5FF9800B733BECA8,S,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20110110,092216,20110113,100000.00,14.490,7.136,,,,20110110,221156,1.00
CAF067B93A7541F8,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110110,092256,20110113,20000.00,103.641,2.601,,,,20110110,221156,1.00
11619F7E6FE95C50,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,092259,20110112,40000.00,97.548,5.175,,,,20110110,221156,1.00
FACCE5C6C8F3D611,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110110,092310,20110113,5000.00,92.835,5.021,,,,20110110,221156,1.00
32B8092F48FE0450,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,092311,20110118,10000.00,99.850,5.009,,,,20110110,221156,1.00
C0081297D2D874B5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,092304,20110113,100000.00,100.000,5.000,,,,20110110,221156,1.00
57F6E8156DB14B9D,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092259,20110113,10000.00,99.997,5.000,,,,20110110,221156,1.00
4929203708F86CE0,P,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,092244,20110113,40000.00,104.243,1.935,,,,20110110,221156,1.00
A784E294AB45DFDA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,092314,20110113,25000.00,99.705,5.019,,,,20110110,221156,1.00
AB95F6746AA8B315,D,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110110,091200,20110113,25000.00,106.405,,,,,20110110,221156,1.00
E7F1881D71DDAD01,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110110,092133,20110113,15000.00,96.226,,,,,20110110,221156,1.00
68B5CB2478907CDD,D,312706BB9,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.500,20131101,,,20110110,092244,20110113,40000.00,104.340,,,,,20110110,221156,1.00
EBA74FDC04A1AC62,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,092300,20110113,10000.00,97.636,5.178,,,,20110110,221156,1.00
53A3F032EB6107C7,S,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110110,092319,20110113,40000.00,109.120,2.632,,,,20110110,221156,1.00
6D87BE129B583D06,S,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20110110,092300,20110118,55000.00,108.282,2.110,,,,20110110,221156,1.00
C4EEA5E5EDA4448F,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110110,092323,20110113,40000.00,107.605,,,,,20110110,221156,1.00
28B103A222FE7F09,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110110,092333,20110113,10000.00,100.550,5.291,,,,20110110,221156,1.00
5EF28A0813498F44,P,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,092032,20110113,100000.00,106.269,3.914,,,,20110110,221156,1.00
6935B4A3FA4B2259,D,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20110110,092032,20110113,100000.00,106.269,,,,,20110110,221156,1.00
434D4A80450F0FFB,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,092333,20110118,10000.00,99.999,4.500,,,,20110110,221156,1.00
D150272BAA996FD8,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110110,092310,20110113,535000.00,108.070,2.370,,,,20110110,221156,1.00
7E2384A8AF7F1D88,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110110,092333,20110118,10000.00,98.124,,,,,20110110,221156,1.00
3B8B207353124907,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,092340,20110113,25000.00,101.750,4.306,,,,20110110,221156,1.00
F69FE0A60A159186,S,952063AS4,WEST CHESTER TWP OHIO REF,20010515,4.750,20151201,,,20110110,092341,20110113,10000.00,104.000,0.966,,,,20110110,221156,1.00
15F472D3BACC23BD,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092320,20110113,70000.00,100.244,4.593,,,,20110110,221156,1.00
1C95B4E73E5DF9B3,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110110,091203,20110113,10000.00,107.439,,,,,20110110,221156,1.00
9E47251D4C9C05CD,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092320,20110113,70000.00,100.144,,,,,20110110,221156,1.00
3A999C219DDCA5E3,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092332,20110113,100000.00,106.397,4.090,,,,20110110,221156,1.00
9569A7258465829B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,092333,20110113,30000.00,97.750,5.141,,,,20110110,221156,1.00
6F9C017F01562588,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092343,20110113,100000.00,103.043,4.598,,,,20110110,221156,1.00
406E372861BB77F8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092328,20110113,25000.00,100.932,4.793,,,,20110110,221156,1.00
1E3A3BDCD4E372DB,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110110,092339,20110113,5000.00,113.028,2.150,,,,20110110,221156,1.00
952A0FE928D11E0D,S,378550QY6,GLENDALE WIS PROM NTS,20020415,4.800,20110401,,,20110110,092300,20110113,25000.00,100.500,2.447,,,,20110110,221156,1.00
5F1D1F1CAE87134C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110110,092359,20110112,15000.00,94.750,5.101,,,,20110110,221156,1.00
A6F6A2F98DB5B63C,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110110,092340,20110113,10000.00,100.000,5.000,,,,20110110,221156,1.00
ED45F4E4F9FCBE59,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,092344,20110113,5000.00,103.930,3.241,,,,20110110,221156,1.00
3DFBA9AA230768E4,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,092349,20110113,50000.00,101.232,4.492,,,,20110110,221156,1.00
5657FF54C8C598AA,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,092344,20110113,5000.00,102.191,,,,,20110110,221156,1.00
BB894CD57C017A6D,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110110,092406,20110113,15000.00,113.470,3.349,,,,20110110,221156,1.00
85E3CBBD1224712A,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110110,092400,20110113,10000.00,95.184,4.886,,,,20110110,221156,1.00
B85D232441DA0934,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110110,092357,20110113,10000.00,109.863,1.901,,,,20110110,221156,1.00
EAB8CD52F7BBA63E,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110110,092400,20110113,10000.00,94.984,,,,,20110110,221156,1.00
EE7DC800B40F8B6B,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110110,092159,20110113,25000.00,110.538,1.810,,,,20110110,221156,1.00
658772F3B3EAF5D2,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110110,092422,20110113,10000.00,113.220,3.386,,,,20110110,221156,1.00
8578E5580D071E2D,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,092101,20110113,100000.00,101.038,,,,,20110110,221156,1.00
09853551343624E9,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092321,20110113,70000.00,100.019,,,,,20110110,221156,1.00
7A1DB33FFA454533,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110110,092317,20110113,70000.00,100.144,,,,,20110110,221156,1.00
8513D4B503E716C1,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110110,092422,20110113,25000.00,100.000,5.000,,,,20110110,221156,1.00
22D2C58698E42E91,D,341583AN2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20210701,,,20110110,092420,20110113,10000.00,109.000,,,,,20110110,221156,1.00
A2D3C14FB51A6A66,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092327,20110113,100000.00,104.962,,,,,20110110,221156,1.00
1DFF9CD7D2D72B03,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110110,092326,20110113,100000.00,105.022,,,,,20110110,221156,1.00
19B4D8CAD68344FE,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,092430,20110112,5000.00,100.000,4.998,,,,20110110,221156,1.00
43A88DF9C3A257D2,S,426056SD0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20150115,,,20110110,092353,20110113,5000.00,105.827,1.056,,,,20110110,221156,1.00
D4FCA32D0D4F4CE1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092404,20110113,25000.00,100.932,4.793,,,,20110110,221156,1.00
493C7C423EC0300F,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,092006,20110113,20000.00,96.045,,,,,20110110,221156,1.00
3108340D33454F43,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110110,092022,20110113,10000.00,96.045,,,,,20110110,221156,1.00
9CC3EF2FD56A2A91,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,092351,20110113,50000.00,99.000,,,,,20110110,221156,1.00
7C4063AC5CCBF163,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20110110,092400,20110113,35000.00,104.720,3.298,,,,20110110,221156,1.00
D3D04E9C71C50332,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,092432,20110113,10000.00,89.377,6.048,,,,20110110,221156,1.00
65E8548EC9CD31C4,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092341,20110113,100000.00,100.608,,,,,20110110,221156,1.00
A747E9BB1AD585BC,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110110,092336,20110113,100000.00,100.668,,,,,20110110,221156,1.00
2C45AC6F5ABDDC22,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,092432,20110113,10000.00,87.625,,,,,20110110,221156,1.00
7D5C84DDA759A98C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,092439,20110113,10000.00,99.576,5.029,,,,20110110,221156,1.00
E150271F9CAE7580,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110110,092442,20110113,5000.00,101.359,5.536,,,,20110110,221156,1.00
2C12531B557471C5,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110110,092436,20110113,20000.00,98.814,5.870,,,,20110110,221156,1.00
A1B3895977859067,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110110,092436,20110113,30000.00,104.105,2.565,,,,20110110,221156,1.00
7E7FCA6FC4487185,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110110,092443,20110113,40000.00,100.000,5.129,,,,20110110,221156,1.00
8805CD33DDF8DE88,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110110,092439,20110113,30000.00,102.500,,,,,20110110,221156,1.00
55EDE40FF89C6BFD,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110110,092441,20110119,10000.00,99.874,5.008,,,,20110110,221156,1.00
F8F570EECE0AF444,D,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20110110,092100,20110113,25000.00,109.206,,,,,20110110,221156,1.00
62107336D4A4A388,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20110110,092436,20110113,20000.00,99.112,,,,,20110110,221156,1.00
C7A47CD0FB1AF1C2,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20110110,092459,20110113,20000.00,112.350,1.906,,,,20110110,221156,1.00
650A1C3C0EA52BAA,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110110,092450,20110113,10000.00,100.250,4.706,,,,20110110,221156,1.00
09193158FA8D44BD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110110,092433,20110110,600000.00,100.000,0.000,,,,20110110,221156,1.00
AB6BECF9D5149DF7,P,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20110110,092502,20110113,25000.00,92.853,5.196,,,,20110110,221156,1.00
81176ADF0A482BC4,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110110,092457,20110113,50000.00,102.851,3.500,,,,20110110,221156,1.00
6381C13CCBD2F910,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110110,092318,20110113,100000.00,96.800,5.455,,,,20110110,221156,1.00
F949A96D3D657D83,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20110110,092444,20110113,20000.00,112.350,,,,,20110110,221156,1.00
03BDC5694325CFD1,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110110,092312,20110113,100000.00,96.400,,P,,,20110110,221156,1.00
9033B199AF45EAE9,S,341583AN2,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20210701,,,20110110,092437,20110113,10000.00,111.000,4.138,,,,20110110,221156,1.00
9A5CBA3391BD12AA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,092513,20110113,10000.00,95.752,5.725,,,,20110110,221156,1.00
D7318A2DAE55BAF3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,092523,20110113,10000.00,100.000,4.999,,,,20110110,221156,1.00
55D3307E45C44EC3,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110110,092527,20110112,15000.00,100.870,1.012,,,,20110110,221156,1.00
F21E3E2BB7378B34,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,092527,20110113,30000.00,101.250,4.764,,,,20110110,221156,1.00
B9BF35AB5872D4A3,S,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20110110,092519,20110113,5000.00,91.574,1.909,,,,20110110,221156,1.00
9A48E8B44F7C4300,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,092500,20110113,50000.00,100.000,5.000,,,,20110110,221156,1.00
DA0A94ACE84753F8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,092513,20110113,10000.00,93.875,,,,,20110110,221156,1.00
9A213D18C73C7B38,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20110110,092531,20110113,10000.00,100.080,5.111,,,,20110110,221156,1.00
EA5B537AB43DBFFA,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110110,092533,20110112,25000.00,93.140,5.261,,,,20110110,221156,1.00
362615F4FB8B1053,S,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110110,092120,20110113,25000.00,106.977,2.990,,,,20110110,221156,1.00
2AB9073D32323880,S,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092514,20110113,25000.00,101.935,4.213,,,,20110110,221156,1.00
A3478FB17C0C963E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,092516,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
A4208D1FE1CE565A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110110,092518,20110113,25000.00,101.875,4.997,,,,20110110,221156,1.00
234F710BDF894D51,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,092440,20110113,50000.00,100.932,4.793,,,,20110110,221156,1.00
5B057DD7C6E0196B,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20110110,092518,20110113,10000.00,90.746,6.000,,,,20110110,221156,1.00
3FE8A6981EEBFD41,S,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110110,092520,20110113,10000.00,106.741,2.940,,,,20110110,221156,1.00
A62A17976A95DE4B,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,092530,20110118,20000.00,89.744,5.824,,,,20110110,221156,1.00
519DA12F909F63D4,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110110,092534,20110113,15000.00,103.888,0.950,,,,20110110,221156,1.00
E1AED641C1C4E6E8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,092532,20110113,40000.00,102.033,2.122,,,,20110110,221156,1.00
F386A6F6570D8344,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20110110,092518,20110113,10000.00,88.996,,,,,20110110,221156,1.00
95C4824994E0AF31,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110110,092520,20110113,10000.00,105.991,,,,,20110110,221156,1.00
ECD26C0112CDEB71,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110110,092530,20110118,20000.00,87.994,,,,,20110110,221156,1.00
B06FC8F68BF46899,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110110,092532,20110113,40000.00,102.033,,,,,20110110,221156,1.00
5F18D8AB73D9A594,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,092543,20110113,5000.00,95.110,5.350,,,,20110110,221156,1.00
2921E20923B4CD95,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20110110,092540,20110113,30000.00,99.750,5.396,,,,20110110,221156,1.00
E7FF00AF03095489,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110110,092321,20110114,10000.00,98.875,4.932,,,,20110110,221156,1.00
9231E1414764DE38,S,45200BUN6,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,3.700,20121201,,,20110110,092553,20110113,5000.00,100.000,3.684,,,,20110110,221156,1.00
18C9F30A43F38560,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,092541,20110113,90000.00,99.125,4.909,,,,20110110,221156,1.00
405ECBDEBEA45A9C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110110,092530,20110113,150000.00,110.332,3.420,,,,20110110,221156,1.00
EA3DAE18076E4099,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20110110,092557,20110113,40000.00,89.820,4.820,,,,20110110,221156,1.00
A24A20CE837E9379,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110110,092553,20110113,40000.00,87.760,5.186,,,,20110110,221156,1.00
304FC3A693FE8A90,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110110,092544,20110113,15000.00,101.000,4.836,,,,20110110,221156,1.00
A176822F1CC1FDD7,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092605,20110113,25000.00,99.750,5.396,,,,20110110,221156,1.00
6791AE6AB0684223,S,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20110110,092606,20110113,20000.00,19.347,6.804,,,,20110110,221156,1.00
CDEE3356F7732C23,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,092608,20110118,20000.00,98.550,5.118,,,,20110110,221156,1.00
8F1CA9F1E86F2EF5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,092605,20110113,25000.00,99.000,,,,,20110110,221156,1.00
CBE47933DC270D3F,D,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20110110,092606,20110113,20000.00,19.222,,,,,20110110,221156,1.00
0284655AC81E7362,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,092608,20110118,20000.00,96.675,,,,,20110110,221156,1.00
6C87B70633AE8E9B,D,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092511,20110113,25000.00,99.310,,,,,20110110,221156,1.00
37B9EDF962C16A2F,D,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20110110,092504,20110113,25000.00,99.560,,,,,20110110,221156,1.00
63464C39DAF12874,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110110,092613,20110113,5000.00,98.000,5.548,,,,20110110,221156,1.00
3F70100ACB80A5E3,S,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20110110,092615,20110113,15000.00,100.100,3.268,,,,20110110,221156,1.00
6C595BF574443BB8,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110110,092342,20110112,10000.00,97.000,5.340,,,,20110110,221156,1.00
DEC642F9699D6AA3,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092610,20110113,25000.00,103.705,3.428,,,,20110110,221156,1.00
8A06C053460CFE67,S,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,092332,20110113,45000.00,99.900,4.134,,,,20110110,221156,1.00
D1AC2605FE996867,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110110,092623,20110113,10000.00,100.000,6.439,,,,20110110,221156,1.00
88A4E217F15F4A0E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,092624,20110113,20000.00,94.950,5.460,,,,20110110,221156,1.00
3945B7BA639EF7EC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110110,092630,20110113,5000.00,84.880,6.100,,,,20110110,221156,1.00
C4AC8B5F456AC77D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,092631,20110113,50000.00,99.600,5.027,,,,20110110,221156,1.00
EBA1A451F0A22572,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110110,092636,20110113,30000.00,99.975,5.404,,,,20110110,221156,1.00
84467B1B550B1051,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110110,092632,20110113,5000.00,91.000,4.979,,,,20110110,221156,1.00
CCA4E99CCFEB9D27,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110110,092624,20110127,25000.00,100.000,4.999,,,,20110110,221156,1.00
9312AD72B3E56DFC,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092638,20110113,5000.00,99.560,5.167,,,,20110110,221156,1.00
CF71F341251CF02C,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092638,20110113,5000.00,99.400,,,,,20110110,221156,1.00
4FCE54C2DE04362F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,092645,20110113,20000.00,92.800,5.850,,,,20110110,221156,1.00
6F17FFB6BB54BF9B,S,616141TR8,MOORHEAD MINN IMPT-SER B,20020715,5.000,20230201,,,20110110,092646,20110113,20000.00,102.055,2.995,,,,20110110,221156,1.00
509EF2EC4A1249BF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,092638,20110113,25000.00,100.350,4.953,,,,20110110,221156,1.00
8FA41D533C2B028D,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110110,092546,20110113,25000.00,112.492,,,,,20110110,221156,1.00
489173F3ACCC5E2B,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,092636,20110113,20000.00,105.750,6.286,,,,20110110,221156,1.00
D15BAF098191DDD5,S,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092640,20110113,25000.00,108.967,2.233,,,,20110110,221156,1.00
BD04D7442C6E02A5,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110110,092600,20110113,10000.00,95.998,5.424,,,,20110110,221156,1.00
3557F1D0BD08F0A2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110110,092647,20110113,40000.00,101.250,4.911,,,,20110110,221156,1.00
2F864A95869DF92B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,,,20110110,092703,20110113,10000.00,99.130,4.100,,,,20110110,221156,1.00
EB761E28169C9F53,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110110,092500,20110113,25000.00,112.617,1.400,,,,20110110,221156,1.00
5CFC175F18276CFC,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110110,092701,20110113,30000.00,88.661,2.248,,,,20110110,221156,1.00
B1B00A052C69C8F4,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110110,092703,20110113,10000.00,94.750,6.299,,,,20110110,221156,1.00
1E0F54E221301DAF,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110110,092655,20110113,50000.00,96.417,5.250,,,,20110110,221156,1.00
A98EACB33302F64F,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110110,092705,20110113,5000.00,103.680,2.768,,,,20110110,221156,1.00
3415AE0DBF859C9D,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092608,20110113,25000.00,101.705,,,,,20110110,221156,1.00
66532E7189216A36,D,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110110,092607,20110113,15000.00,109.863,,,,,20110110,221156,1.00
44CFD2E345912A2E,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110110,092700,20110113,5000.00,101.980,,,,,20110110,221156,1.00
641A985E88B63286,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110110,092720,20110113,5000.00,95.850,6.520,,,,20110110,221156,1.00
E84D834772559971,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110110,092600,20110113,15000.00,110.114,1.663,,,,20110110,221156,1.00
4EB070B4D7A3016D,S,884765GM4,THOMPSON CONN ,20071201,4.000,20181201,,,20110110,092717,20110113,50000.00,105.400,3.122,,,,20110110,221156,1.00
3B7BFD629DB74947,S,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20110110,092717,20110113,135000.00,108.061,2.250,,,,20110110,221156,1.00
2B54E7A3E1D46C0A,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,092725,20110113,20000.00,99.994,4.375,,,,20110110,221156,1.00
E7D9E56A3C1DE742,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,092725,20110113,20000.00,98.119,,,,,20110110,221156,1.00
A349F0480D4E33AD,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110110,092732,20110112,15000.00,83.410,5.862,,,,20110110,221156,1.00
CD7C719E92B67013,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092721,20110113,50000.00,105.499,4.292,,,,20110110,221156,1.00
C1BED09120B7D2EE,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20110110,092726,20110113,30000.00,100.525,3.900,,,,20110110,221156,1.00
B531B3BAD00D377B,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092636,20110113,5000.00,98.900,,,,,20110110,221156,1.00
9B8544B65FBC6FE8,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092600,20110113,25000.00,108.442,,,,,20110110,221156,1.00
E67BBA9AA280EB22,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,092635,20110113,5000.00,99.400,,,,,20110110,221156,1.00
F42F5222CD0484E1,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110110,092635,20110113,25000.00,108.567,,,,,20110110,221156,1.00
EC72734AC4FB44EF,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20110110,092700,20110113,30000.00,101.285,2.252,,,,20110110,221156,1.00
B43CEC6783BFEEA6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,092724,20110113,5000.00,99.000,5.068,,,,20110110,221156,1.00
3DC94B3053E51AD6,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110110,092725,20110113,20000.00,93.000,4.839,,,,20110110,221156,1.00
EC51F6103CB33E06,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,092730,20110113,10000.00,105.750,6.286,,,,20110110,221156,1.00
B6A774F27F5705E1,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092725,20110113,5000.00,100.199,3.710,,,,20110110,221156,1.00
584CD2907506D04F,S,785870LA2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20180701,,,20110110,092743,20110113,50000.00,101.975,0.752,,,,20110110,221156,1.00
53996F1F6912D8A2,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.942,4.608,,,,20110110,221156,1.00
DD190C809EDD03E9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,092739,20110113,20000.00,99.125,5.067,,,,20110110,221156,1.00
2EC445A7A6D68A7E,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110110,092738,20110113,20000.00,108.389,3.830,,,,20110110,221156,1.00
61920B7FAF28DAAB,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.842,,,,,20110110,221156,1.00
0BAE4FCD7DB409E3,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110110,092738,20110113,20000.00,106.889,,,,,20110110,221156,1.00
CBA76C9A1820B770,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,092739,20110113,20000.00,99.000,,,,,20110110,221156,1.00
C4577870D8BA60DD,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,092643,20110113,10000.00,108.200,,,,,20110110,221156,1.00
FF20D86BEF5CD755,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110110,092700,20110113,290000.00,103.376,4.021,,,,20110110,221156,1.00
7096A5C367283760,S,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20110110,092749,20110113,30000.00,100.525,3.900,,,,20110110,221156,1.00
7C046B18F5A3A276,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110110,092755,20110113,5000.00,99.998,5.000,,,,20110110,221156,1.00
3BEE26C6F12ABABD,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110110,092755,20110113,10000.00,95.945,2.116,,,,20110110,221156,1.00
9B76ADFE23554B51,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20110110,092749,20110113,25000.00,95.853,4.896,,,,20110110,221156,1.00
E5082A0968BA9347,S,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092757,20110113,25000.00,102.693,3.568,,,,20110110,221156,1.00
93E88935A3DAB528,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,092759,20110113,10000.00,84.066,6.046,,,,20110110,221156,1.00
9273D4CC37AB88A9,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110110,092759,20110113,10000.00,83.066,,,,,20110110,221156,1.00
FBB6A91E06334708,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20110110,092758,20110113,50000.00,96.417,5.250,,,,20110110,221156,1.00
6AC36B00559A13B0,S,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110110,092300,20110113,75000.00,100.832,1.020,,,,20110110,221156,1.00
BE1AC71AE9096F25,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092717,20110113,15000.00,98.592,,,,,20110110,221156,1.00
C0BDEE11A1208BF0,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110110,092704,20110113,15000.00,98.842,,,,,20110110,221156,1.00
78A0381CB7FC9715,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110110,092456,20110113,50000.00,112.984,,,,,20110110,221156,1.00
08AE9A42D796424F,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110110,092810,20110113,10000.00,102.450,4.300,,,,20110110,221156,1.00
BDA886AA0424F668,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110110,092803,20110113,20000.00,100.750,4.825,,,,20110110,221156,1.00
24CB37056CEF1E8B,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110110,092747,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
6E8E164B6FC4DCCD,D,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,092800,20110113,185000.00,103.294,,,,,20110110,221156,1.00
B2E0FC34D66D7513,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110110,092807,20110113,25000.00,101.248,4.799,,,,20110110,221156,1.00
7A717AD2A794B014,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092721,20110113,50000.00,103.499,,,,,20110110,221156,1.00
3A2F31538078FABC,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092719,20110113,5000.00,99.500,,,,,20110110,221156,1.00
B0D6740B98061C5C,D,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20110110,092716,20110113,5000.00,99.999,,,,,20110110,221156,1.00
7128B826E9FA569D,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110110,092714,20110113,50000.00,103.624,,,,,20110110,221156,1.00
B43AD8B646C86E17,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,092825,20110113,15000.00,100.600,4.627,,,,20110110,221156,1.00
2CFCC1CA1C81730E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092811,20110113,35000.00,98.997,5.090,,,,20110110,221156,1.00
080BAC426E8E312C,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,091900,20110113,100000.00,100.561,,,,,20110110,221156,1.00
EE8DE2D350F5C0C2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,092810,20110113,500000.00,95.375,,P,,,20110110,221156,1.00
4F69FC4147C8E43A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,092810,20110113,500000.00,95.435,,S,,,20110110,221156,1.00
1DD898BD5B04CEE2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110110,092800,20110113,150000.00,104.798,4.689,,,,20110110,221156,1.00
BE510E063D6ADC03,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,092800,20110113,20000.00,94.138,5.192,,,,20110110,221156,1.00
2DA9C848800FB3C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110110,092831,20110113,5000.00,74.360,7.475,,,,20110110,221156,1.00
1FFA99C5ED5770F5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,092842,20110113,10000.00,102.000,5.973,,,,20110110,221156,1.00
21BF50F178F0ECE4,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110110,092837,20110113,45000.00,102.111,0.466,,,,20110110,221156,1.00
5B56C8341A3D6B06,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,092849,20110113,15000.00,91.050,5.705,,,,20110110,221156,1.00
DE4316613378E828,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,092839,20110113,15000.00,99.100,5.085,,,,20110110,221156,1.00
F9AA352124EEEEE1,S,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20110110,092753,20110113,50000.00,107.692,1.330,,,,20110110,221156,1.00
D7019AFEDBC44482,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20110110,092800,20110113,100000.00,107.565,1.250,,,,20110110,221156,1.00
275B76103A44E693,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110110,092800,20110113,100000.00,111.769,2.070,,,,20110110,221156,1.00
DAA00AEF66A66A29,S,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110110,092800,20110113,150000.00,111.685,3.020,,,,20110110,221156,1.00
2580C82951BD6652,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,092839,20110118,15000.00,104.433,4.367,,,,20110110,221156,1.00
04A73F524E860E32,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,092839,20110118,15000.00,102.633,,,,,20110110,221156,1.00
7440F502E992334C,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20110110,092843,20110113,20000.00,107.551,2.400,,,,20110110,221156,1.00
6B70D24B7CDDE842,S,650367CX1,NEWARK N J REF-WTR UTIL,20050310,3.625,20171001,,,20110110,092842,20110113,25000.00,103.091,2.918,,,,20110110,221156,1.00
64CD33CC1A5EA541,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,092857,20110113,10000.00,97.180,5.189,,,,20110110,221156,1.00
90DA841A0268D06F,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110110,092859,20110113,30000.00,101.250,6.305,,,,20110110,221156,1.00
5C897B6E8C863A51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092856,20110113,15000.00,92.399,5.568,,,,20110110,221156,1.00
9B3F0364B785B10D,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,091713,20110113,50000.00,89.250,,,,,20110110,221156,1.00
AFB9709642F383E4,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,092853,20110113,10000.00,101.500,5.275,,,,20110110,221156,1.00
0661E1F2D0692897,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092809,20110113,410000.00,99.940,,,,,20110110,221156,1.00
800C6F0C6CACFA3E,D,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092755,20110113,410000.00,100.000,,,,,20110110,221156,1.00
EA5C378D25BD9B5C,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092755,20110113,25000.00,100.068,,,,,20110110,221156,1.00
F7BAD69029EB5C1D,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20110110,092746,20110113,25000.00,100.318,,,,,20110110,221156,1.00
29F0450523EE39FB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,092848,20110119,85000.00,101.250,4.832,,,,20110110,221156,1.00
C2A9E463FFF0F47B,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110110,092906,20110113,5000.00,101.250,6.305,,,,20110110,221156,1.00
19918547C49301BE,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,092904,20110113,10000.00,98.500,5.565,,,,20110110,221156,1.00
4F1251A0E44299C2,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20110110,092909,20110113,30000.00,100.950,4.259,,,,20110110,221156,1.00
9B735E6849A4B6BA,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110110,092856,20110110,155000.00,100.000,0.000,,,,20110110,221156,1.00
32BED1B9E1AB55CF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,092835,20110110,100000.00,100.000,0.000,,,,20110110,221156,1.00
A7D99D45B70D22D7,S,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110110,092906,20110113,20000.00,109.522,1.468,,,,20110110,221156,1.00
8778A7C13DC8A78F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110110,092800,20110113,25000.00,99.998,,,,,20110110,221156,1.00
9193BB82AEE2BCAF,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110110,092800,20110113,410000.00,100.200,2.956,,,,20110110,221156,1.00
7B0513BB3ABFB48B,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110110,092836,20110113,45000.00,101.860,,,,,20110110,221156,1.00
CE600D8A435E3B90,D,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20110110,092906,20110113,20000.00,108.771,,,,,20110110,221156,1.00
9B825A920E0AF61A,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110110,092914,20110113,10000.00,97.180,5.189,,,,20110110,221156,1.00
BF834422C07EC923,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,092856,20110113,30000.00,98.997,5.090,,,,20110110,221156,1.00
677E4C903B657F32,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,092859,20110113,25000.00,114.919,3.655,,,,20110110,221156,1.00
7F721BDAAEB1DC67,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110110,092900,20110113,60000.00,87.436,4.234,,,,20110110,221156,1.00
B3D2C531576F6743,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092906,20110113,10000.00,110.013,3.000,,,,20110110,221156,1.00
609136EC807C154A,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110110,092419,20110113,35000.00,108.500,3.519,,,,20110110,221156,1.00
2E7ECF07EF036E2A,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20110110,092916,20110113,10000.00,98.000,5.155,,,,20110110,221156,1.00
1E4278780A0B5E8D,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110110,092800,20110113,50000.00,91.250,5.659,,,,20110110,221156,1.00
479188406FCDC96D,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110110,092927,20110112,15000.00,94.221,3.729,,,,20110110,221156,1.00
D779F8522833D4D9,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110110,092800,20110113,260000.00,107.678,,,,,20110110,221156,1.00
F1787257B5270F41,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,092100,20110110,1MM+,95.583,5.750,,,,20110110,221156,1.00
550FC7F3BF89C2AE,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20110110,092933,20110113,5000.00,88.893,5.699,,,,20110110,221156,1.00
F6D162C55A15ADAA,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,092900,20110113,180000.00,116.764,,,,,20110110,221156,1.00
40FF1D1F62050408,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,092930,20110113,50000.00,100.870,4.498,,,,20110110,221156,1.00
912B8C9523312FAA,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,092907,20110113,1000000.00,99.750,5.267,,,,20110110,221156,1.00
E9A29BB6939AFAA0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092837,20110113,15000.00,90.145,,,,,20110110,221156,1.00
05596171FAE12F77,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110110,092842,20110113,15000.00,89.895,,,,,20110110,221156,1.00
F97CBE6AFFA2E3E8,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110110,092941,20110113,5000.00,102.750,3.642,,,,20110110,221156,1.00
557899108E560A71,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,092937,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
75F728AB15B2D400,S,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110110,092944,20110113,30000.00,107.975,1.744,,,,20110110,221156,1.00
F91E43E65AF77B00,S,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110110,092940,20110113,15000.00,103.768,3.464,,,,20110110,221156,1.00
39C1D86EC24D2634,S,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20110110,092942,20110113,5000.00,100.000,5.365,,,,20110110,221156,1.00
E78815FF938350E2,D,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20110110,092944,20110113,30000.00,107.225,,,,,20110110,221156,1.00
BDCF05F8B761B719,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110110,092949,20110113,5000.00,102.750,3.642,,,,20110110,221156,1.00
9BC54DBD51D216A9,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110110,092951,20110113,5000.00,99.350,4.914,,,,20110110,221156,1.00
DB1D14CE89D7A210,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,092632,20110113,100000.00,101.093,,,,,20110110,221156,1.00
0194FD521717A101,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,092953,20110113,5000.00,101.500,5.275,,,,20110110,221156,1.00
E3CACBBC9552889E,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,092950,20110113,10000.00,98.500,5.565,,,,20110110,221156,1.00
8EBBDBC4613C9664,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,092945,20110113,5000.00,97.750,5.141,,,,20110110,221156,1.00
BB466336BE5F9935,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092950,20110127,50000.00,99.480,5.036,,,,20110110,221156,1.00
D32DF8941B6CD5B1,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20110110,092909,20110113,10000.00,106.689,3.871,,,,20110110,221156,1.00
0A80FD19C9629E0B,S,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20110110,092959,20110113,5000.00,93.479,3.800,,,,20110110,221156,1.00
19F458FFCE2DBFA9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,092952,20110127,50000.00,98.252,,,,,20110110,221156,1.00
3666DB3A02966EFB,D,810489GX6,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20200701,,,20110110,092959,20110113,5000.00,92.104,,,,,20110110,221156,1.00
615E2575834E86E7,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20110110,092944,20110113,25000.00,101.455,,,,,20110110,221156,1.00
79533C32AE81A8A5,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,092857,20110113,25000.00,112.544,,,,,20110110,221156,1.00
1A413DFE5E50FAF0,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110110,093000,20110118,5000.00,105.980,3.822,,,,20110110,221156,1.00
D2B36CA539A84677,S,567505JB9,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20150701,,,20110110,092500,20110113,100000.00,108.282,2.050,,,,20110110,221156,1.00
0303A90C9DA877FD,D,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20110110,092940,20110113,15000.00,102.235,,,,,20110110,221156,1.00
5A6F12D30E3D20D5,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092954,20110113,15000.00,103.304,3.970,,,,20110110,221156,1.00
375DE5C7A4C2C77D,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110110,092812,20110118,10000.00,94.000,6.011,,,,20110110,221156,1.00
8BFCC13B6D2878C5,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110110,093007,20110113,45000.00,106.177,3.363,,,,20110110,221156,1.00
FAD1D79D2BC6BBD0,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110110,092114,20110113,10000.00,87.500,,,,,20110110,221156,1.00
63A2D257E8A3D452,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20110110,092902,20110113,335000.00,79.380,,S,,,20110110,221156,1.00
34C8651D5DCB66A3,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,092916,20110113,10000.00,108.417,,,,,20110110,221156,1.00
69F8A793B1D77591,S,276509AZ9,EASTERN ILL UNIV CTFS PARTN ,20050601,3.125,20110215,,,20110110,093017,20110113,25000.00,100.200,0.862,,,,20110110,221156,1.00
29372796E3F8554B,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110110,093019,20110113,5000.00,103.685,4.618,,,,20110110,221156,1.00
6FF14F56A1FC2D4C,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110110,093022,20110113,10000.00,104.003,5.162,,,,20110110,221156,1.00
1A5C70C71856DC5F,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110110,092418,20110113,340000.00,114.903,3.400,,,,20110110,221156,1.00
DA433134C86C564D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110110,092900,20110113,10000.00,108.667,1.412,,,,20110110,221156,1.00
90E5CFB2F924254E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110110,093030,20110113,10000.00,104.003,5.162,,,,20110110,221156,1.00
D04967D9FEC9B954,S,016721AQ5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,3.250,20120115,,,20110110,093021,20110113,35000.00,101.221,2.017,,,,20110110,221156,1.00
A02806C5AD907507,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20110110,093031,20110113,10000.00,99.500,5.043,,,,20110110,221156,1.00
D53CDBF609E2D846,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110110,093030,20110113,75000.00,101.200,4.470,,,,20110110,221156,1.00
B58C4E69B67C25E8,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110110,093033,20110113,30000.00,83.962,6.382,,,,20110110,221156,1.00
4483D9631E517B8F,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,093032,20110113,45000.00,24.515,5.800,,,,20110110,221156,1.00
DFA88635045E8655,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110110,093034,20110113,15000.00,96.040,3.804,,,,20110110,221156,1.00
4D561789B2B483B1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,093036,20110119,75000.00,95.898,5.058,,,,20110110,221156,1.00
12E35305CB7657C2,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110110,091614,20110110,1MM+,100.000,,,,,20110110,221156,1.00
9158DC7ADB022506,D,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110110,092940,20110113,50000.00,100.265,,,,,20110110,221156,1.00
556B2D7CD172153A,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110110,093050,20110113,10000.00,92.800,5.850,,,,20110110,221156,1.00
BDE390829E012585,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,093053,20110113,5000.00,97.500,5.982,,,,20110110,221156,1.00
A876F712C9100851,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110110,092800,20110110,1MM+,100.000,,,,,20110110,221156,1.00
810E3388F3FF2B0C,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110110,093040,20110113,15000.00,97.936,3.730,,,,20110110,221156,1.00
0EE7DFFC18FDF35C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110110,091500,20110110,1MM+,100.000,,,,,20110110,221156,1.00
3263093FA186415A,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110110,093044,20110113,10000.00,87.750,5.244,,,,20110110,221156,1.00
35AC73A0C3B1247D,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,093044,20110113,20000.00,103.395,3.342,,,,20110110,221156,1.00
14B6A429BDAAE8C8,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20110110,093051,20110113,5000.00,100.250,1.507,,,,20110110,221156,1.00
8FCE5A8F2908BB8D,S,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,092818,20110113,50000.00,99.900,4.134,,,,20110110,221156,1.00
7977E0F477652E4F,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20110110,093048,20110113,5000.00,103.551,3.877,,,,20110110,221156,1.00
6E3BE2F3CA23B89B,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092946,20110113,15000.00,102.955,,,,,20110110,221156,1.00
EC7730325F62FAE4,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20110110,092944,20110113,15000.00,103.204,,,,,20110110,221156,1.00
74A3980BBFBEB963,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110110,093055,20110113,5000.00,101.500,5.275,,,,20110110,221156,1.00
D111413A7E5854AB,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,092830,20110113,400000.00,117.482,,,,,20110110,221156,1.00
243B14153135C097,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110110,093104,20110113,5000.00,97.500,5.982,,,,20110110,221156,1.00
8F03DDB4F14E1EA8,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,093101,20110113,25000.00,99.493,5.048,,,,20110110,221156,1.00
A1941132235E1A84,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,092959,20110113,75000.00,71.120,,,,,20110110,221156,1.00
9935BFD020750610,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110110,093110,20110113,10000.00,77.750,6.249,,,,20110110,221156,1.00
DC86C26C01F5A9BB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,093112,20110113,5000.00,104.443,6.405,,,,20110110,221156,1.00
CB6845BD375DD911,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.373,5.049,,,,20110110,221156,1.00
B926A53F8C50A11A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,093117,20110113,5000.00,86.950,5.604,,,,20110110,221156,1.00
9D758ADF3861A829,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110110,093105,20110113,50000.00,100.506,4.019,,,,20110110,221156,1.00
0FADF28104579813,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093108,20110113,25000.00,99.414,5.061,,,,20110110,221156,1.00
5E13A98CA307EA2B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,092705,20110113,500000.00,99.175,,,,,20110110,221156,1.00
9CE9E91562EB23C0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,093101,20110113,25000.00,98.993,,,,,20110110,221156,1.00
D494751486E42C4C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093117,20110113,10000.00,97.620,5.574,,,,20110110,221156,1.00
5058309292B76272,S,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20110110,093051,20110113,100000.00,100.972,0.502,,,,20110110,221156,1.00
2210034F81A7561D,S,102637JW6,BOWLING GREEN KY PUB PROJ,20070416,4.000,20151201,,,20110110,093105,20110113,15000.00,104.508,3.000,,,,20110110,221156,1.00
D31497F1C637E628,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,092636,20110113,500000.00,99.250,,,,,20110110,221156,1.00
D7C500273BAADD67,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.023,,,,,20110110,221156,1.00
45E7AAF69EE5E897,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093017,20110113,25000.00,99.273,,,,,20110110,221156,1.00
0A9F9D10AED9C24A,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110110,093120,20110113,10000.00,100.000,4.996,,,,20110110,221156,1.00
D6EE23D8A70268EA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110110,093122,20110113,5000.00,104.443,6.405,,,,20110110,221156,1.00
DD99D6064D7CEEBC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093125,20110112,5000.00,99.575,6.255,,,,20110110,221156,1.00
215D2FF4311FB665,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110110,093120,20110113,100000.00,100.000,4.375,,,,20110110,221156,1.00
4F52D99FDF4E12A4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093117,20110113,10000.00,96.620,,,,,20110110,221156,1.00
B579705BD796915B,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,093000,20110113,75000.00,70.995,,,,,20110110,221156,1.00
896798B07F683F10,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110110,093130,20110113,5000.00,97.750,5.292,,,,20110110,221156,1.00
B45267A68D7CD32F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110110,093127,20110113,10000.00,98.653,5.100,,,,20110110,221156,1.00
02F6C387F43B696A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110110,093137,20110113,5000.00,97.750,5.292,,,,20110110,221156,1.00
7F2E82F6120A9E28,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093138,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
53B2E09C760B8967,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,093039,20110113,20000.00,98.000,5.512,,,,20110110,221156,1.00
BE375FFD2FC8E075,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,1MM+,98.190,,P,,,20110110,221156,1.00
DFCEFFD272DA8F53,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110110,093120,20110113,100000.00,98.250,,,,,20110110,221156,1.00
356862D1521D2DE1,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,093127,20110113,1000000.00,94.944,5.600,,,,20110110,221156,1.00
B213D649DCFBEFD5,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,092542,20110113,1000000.00,98.875,5.081,,,,20110110,221156,1.00
1309EC36318487A5,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110110,092907,20110113,50000.00,110.580,0.800,,,,20110110,221156,1.00
DC8A2034A3BB6D04,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110110,093127,20110113,10000.00,96.778,,,,,20110110,221156,1.00
411E1CB7113C12A7,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,093100,20110113,15000.00,93.234,5.700,,,,20110110,221156,1.00
BB8EC3ACE41EAEEB,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,093114,20110113,1000000.00,99.850,,,,,20110110,221156,1.00
71DC57A5AEA303A3,S,64982PWV0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,4.000,20150515,,,20110110,093143,20110113,15000.00,102.000,3.105,,,,20110110,221156,1.00
8704BF70FCD9D0B1,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110110,093000,20110113,85000.00,116.194,2.610,,,,20110110,221156,1.00
B8461617E51FAA3F,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093130,20110113,25000.00,106.737,3.986,,,,20110110,221156,1.00
3781D25F58F1D615,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110110,093015,20110118,30000.00,85.971,5.558,,,,20110110,221156,1.00
7E453A55C094429D,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110110,093029,20110113,25000.00,99.873,5.008,,,,20110110,221156,1.00
9B014F43D65D53BC,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110110,093040,20110113,15000.00,96.248,,,,,20110110,221156,1.00
A9387C5132762C08,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20110110,093044,20110113,20000.00,102.191,,,,,20110110,221156,1.00
6A6CEA94EFC8438E,D,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20110110,093051,20110113,100000.00,100.972,,,,,20110110,221156,1.00
4847E86182F6F48C,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110110,093153,20110113,5000.00,94.170,5.600,,,,20110110,221156,1.00
B54BE2A1FE36009A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,093156,20110113,400000.00,109.210,1.000,,,,20110110,221156,1.00
B60F297855839DA5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,093118,20110113,20000.00,90.311,5.875,,,,20110110,221156,1.00
A45ED688D0C62170,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110110,093012,20110113,25000.00,99.273,,,,,20110110,221156,1.00
362B397CEAEEE704,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110110,093057,20110113,10000.00,109.435,,,,,20110110,221156,1.00
071958F9447E4057,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110110,091905,20110113,50000.00,110.312,,,,,20110110,221156,1.00
ACCBDAC83C018D31,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,093051,20110113,50000.00,97.900,,,,,20110110,221156,1.00
0508CA8C07966ADB,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,093158,20110118,25000.00,104.433,4.367,,,,20110110,221156,1.00
887EEAB854EACF93,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20110110,093158,20110113,10000.00,95.422,4.929,,,,20110110,221156,1.00
9CFA4765A451892D,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,092612,20110120,100000.00,99.054,,P,,,20110110,221156,1.00
8537094B121838E4,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110110,093158,20110118,25000.00,102.633,,,,,20110110,221156,1.00
932AAF4C583A94F6,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,092539,20110113,40000.00,93.906,,S,,,20110110,221156,1.00
193C2ABF8B486E60,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110110,093208,20110113,15000.00,94.800,5.400,,,,20110110,221156,1.00
FF751773E280F615,P,689172FL3,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,0.000,20191201,,,20110110,093151,20110113,65000.00,69.200,4.188,,,,20110110,221156,1.00
1A57045EE7569820,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20110110,093000,20110113,10000.00,109.685,1.250,,,,20110110,221156,1.00
9F9229F40D95B036,S,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20110110,093205,20110113,50000.00,103.441,0.940,,,,20110110,221156,1.00
B5F4D1FB749C70ED,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093106,20110113,25000.00,98.789,,,,,20110110,221156,1.00
C0D06ABBD8AC4A3D,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110110,093105,20110113,25000.00,99.039,,,,,20110110,221156,1.00
0F961E7FF836C75C,S,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110110,092600,20110113,50000.00,109.961,1.550,,,,20110110,221156,1.00
FD65581642ACCF21,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110110,093211,20110113,20000.00,104.250,2.876,,,,20110110,221156,1.00
A3CD020057ADE081,D,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20110110,093212,20110113,50000.00,103.141,,,,,20110110,221156,1.00
2DDCF459B59B8EE8,D,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,093040,20110113,50000.00,97.395,,,,,20110110,221156,1.00
23FB861C8F4CC4AF,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,093200,20110113,100000.00,100.000,4.749,,,,20110110,221156,1.00
984154727B7D4639,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20110110,093154,20110118,235000.00,100.000,0.000,,,,20110110,221156,1.00
02F24BFD179CFBC3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093219,20110127,10000.00,98.750,5.088,,,,20110110,221156,1.00
54C9352E6894F4CD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093219,20110127,10000.00,98.625,,,,,20110110,221156,1.00
9F02F347BABA19F8,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110110,093222,20110113,5000.00,98.868,6.513,,,,20110110,221156,1.00
A00B96C0E08827F8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093223,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
11F3B3EA23820891,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110110,093227,20110113,10000.00,101.370,6.540,,,,20110110,221156,1.00
970F44473894CF76,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,093223,20110113,50000.00,102.500,4.139,,,,20110110,221156,1.00
D8004D50E36DE8FD,D,64605LQU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20230701,,,20110110,092947,20110113,45000.00,110.734,,,,,20110110,221156,1.00
E9A4A0BF5CF3D11F,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,093111,20110113,1MM+,104.483,5.080,,,,20110110,221156,1.00
9E7D98927005C113,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093122,20110113,25000.00,106.637,,,,,20110110,221156,1.00
758FA9F69B16919B,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110110,093144,20110121,10000.00,85.740,5.200,,,,20110110,221156,1.00
DD8EECF8DC129426,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110110,093228,20110113,25000.00,105.425,3.993,,,,20110110,221156,1.00
E788B52C9483F857,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110110,093230,20110113,10000.00,82.404,6.459,,,,20110110,221156,1.00
46A107A58012E229,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20110110,093228,20110113,25000.00,103.925,,,,,20110110,221156,1.00
2D3795FDB235979B,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20110110,093230,20110113,65000.00,100.000,4.000,,,,20110110,221156,1.00
6CAED894569465EF,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110110,093241,20110113,25000.00,96.341,5.299,,,,20110110,221156,1.00
C80999264FDE97FD,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,500000.00,98.250,,S,,,20110110,221156,1.00
1E7189F84FACC2D4,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110110,093241,20110113,25000.00,94.466,,,,,20110110,221156,1.00
EB9BE4CA78DE0C97,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110110,093239,20110113,10000.00,99.850,5.009,,,,20110110,221156,1.00
9E1FFD816926643D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093242,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
C38A373934914A04,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,093244,20110113,15000.00,100.600,4.627,,,,20110110,221156,1.00
22204738BF6B81EB,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110110,093052,20110113,35000.00,112.822,3.150,,,,20110110,221156,1.00
032F301708828032,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110110,093200,20110113,100000.00,105.960,0.900,,,,20110110,221156,1.00
84C426D896F5E1DA,D,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20110110,092800,20110113,250000.00,101.746,,,,,20110110,221156,1.00
FC9D258E5B489053,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110110,092901,20110113,25000.00,105.120,1.459,,,,20110110,221156,1.00
360053E473906D31,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20110110,093239,20110113,30000.00,68.000,8.281,,,,20110110,221156,1.00
8167BA1647C6853A,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093154,20110113,10000.00,100.200,,,,,20110110,221156,1.00
C13F6F76D67E59F2,S,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110110,093301,20110113,25000.00,98.500,4.401,,,,20110110,221156,1.00
8B7F2EE75DE020D1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093305,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
2408682144F4B701,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110110,093307,20110113,25000.00,100.000,6.343,,,,20110110,221156,1.00
7FA167410EA55441,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,093258,20110113,15000.00,99.743,5.024,,,,20110110,221156,1.00
0729508EA957751F,S,616004QF7,MOORESTOWN TWP N J ,20060515,4.250,20130115,,,20110110,093303,20110113,25000.00,105.750,1.335,,,,20110110,221156,1.00
14ECB8B3D3C6A565,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,093254,20110113,15000.00,102.480,2.050,,,,20110110,221156,1.00
8151E4077B507FBF,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093216,20110118,15000.00,94.215,5.700,,,,20110110,221156,1.00
411E946E6F1B9E48,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110110,093200,20110113,15000.00,102.480,,,,,20110110,221156,1.00
57E06F28F3F21014,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110110,093311,20110113,15000.00,94.530,5.500,,,,20110110,221156,1.00
4D5B22B97851B162,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,093305,20110113,20000.00,99.746,5.024,,,,20110110,221156,1.00
EBBB24C8EAD5245C,P,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,093300,20110113,20000.00,105.704,3.800,,,,20110110,221156,1.00
8C0A61572A52C519,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110110,093049,20110113,35000.00,103.220,1.563,,,,20110110,221156,1.00
58D3A8D02A053DB8,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110110,093308,20110113,20000.00,98.500,,,,,20110110,221156,1.00
4E8C8283E45DED28,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20110110,092737,20110113,50000.00,105.510,3.824,,,,20110110,221156,1.00
4D9E953C0477010F,S,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110110,093310,20110113,50000.00,91.526,4.996,,,,20110110,221156,1.00
7C4ACDDF1506B2DC,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110110,093309,20110113,30000.00,98.000,5.740,,,,20110110,221156,1.00
7458601ADF518C8D,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110110,093258,20110113,15000.00,98.497,,,,,20110110,221156,1.00
EBB4CFB08C7B66FD,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110110,093310,20110113,50000.00,90.926,,,,,20110110,221156,1.00
0D32DD3B3E790E6C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093321,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
FCE6EFCF1568C223,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20110110,093227,20110118,1MM+,100.000,0.000,,,,20110110,221156,1.00
FDAE2ECBEEEED1BE,S,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110110,093314,20110113,30000.00,78.746,3.282,,,,20110110,221156,1.00
D79E3D13AE475D73,D,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20110110,093302,20110113,30000.00,77.670,,,,,20110110,221156,1.00
8FDD3BF47F9F0808,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,093228,20110113,15000.00,111.890,,,,,20110110,221156,1.00
1524420877195A86,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110110,092937,20110113,50000.00,108.350,1.720,,,,20110110,221156,1.00
7EF5C8E2181B77B7,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110110,093326,20110113,10000.00,101.272,4.674,,,,20110110,221156,1.00
6047B6886E51BEE4,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,093327,20110113,10000.00,102.125,3.755,,,,20110110,221156,1.00
B95E1393896C2027,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,093328,20110113,20000.00,101.300,5.700,,,,20110110,221156,1.00
60EBC4940A4A8B44,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110110,093331,20110113,5000.00,103.000,4.985,,,,20110110,221156,1.00
79435BAC9AF63C15,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093149,20110113,10000.00,100.450,,,,,20110110,221156,1.00
537E3215DBEBA1A3,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,250000.00,98.250,,S,,,20110110,221156,1.00
F240399FAD04301D,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110110,093332,20110112,5000.00,105.891,6.870,,,,20110110,221156,1.00
34FB33BA70E7F380,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093332,20110113,25000.00,99.575,6.255,,,,20110110,221156,1.00
BD278F4A54E876A2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110110,093149,20110113,10000.00,100.650,4.521,,,,20110110,221156,1.00
4812488658F54FD6,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110110,093200,20110113,15000.00,112.140,1.400,,,,20110110,221156,1.00
8CFEAB8A8CA73243,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110110,093324,20110113,50000.00,104.354,3.846,,,,20110110,221156,1.00
321D5EA51CC414A4,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110110,093327,20110113,40000.00,56.507,4.880,,,,20110110,221156,1.00
BAAC8D83356625A2,S,695339EY3,PADUCAH KY INDPT SCH DIST FIN ,20080724,3.750,20150701,,,20110110,093306,20110119,15000.00,103.101,3.000,,,,20110110,221156,1.00
98F5619F22D65345,S,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20110110,093327,20110113,100000.00,100.500,4.908,,,,20110110,221156,1.00
BE8AAC5C6F3BF914,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110110,093324,20110113,50000.00,103.354,,,,,20110110,221156,1.00
521673620B361AA9,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110110,093327,20110113,40000.00,55.507,,,,,20110110,221156,1.00
0E7584AEFA1346A1,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110110,093300,20110113,10000.00,103.334,3.767,,,,20110110,221156,1.00
882BF515691437B5,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110110,093337,20110112,5000.00,97.650,5.190,,,,20110110,221156,1.00
E6AAEA9435481320,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20110110,093322,20110113,10000.00,95.500,5.474,,,,20110110,221156,1.00
76C018529730ADBD,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110110,093324,20110113,15000.00,109.750,4.495,,,,20110110,221156,1.00
557FBCE4C4E1056E,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110110,093318,20110131,30000.00,100.000,5.407,,,,20110110,221156,1.00
9AB2275B7C7A72C2,S,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20110110,093300,20110113,150000.00,111.097,1.410,,,,20110110,221156,1.00
E742BD91885F4B36,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110110,092944,20110113,30000.00,110.764,2.720,,,,20110110,221156,1.00
66A108D17356D57E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,093342,20110113,10000.00,100.600,4.627,,,,20110110,221156,1.00
0005891F5FC4B532,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110110,093328,20110113,30000.00,100.000,5.000,,,,20110110,221156,1.00
10E355D8E3CD4B3E,D,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20110110,093221,20110113,50000.00,102.153,,,,,20110110,221156,1.00
1E1CA907935AE536,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110110,093348,20110113,10000.00,99.575,6.255,,,,20110110,221156,1.00
C0E321E505EF4775,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,093332,20110119,25000.00,99.996,5.000,,,,20110110,221156,1.00
77B188BC2999F63E,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110110,093356,20110113,10000.00,101.475,4.768,,,,20110110,221156,1.00
5A62FD4F626B26AF,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,093337,20110113,50000.00,24.419,6.979,,,,20110110,221156,1.00
641C40812CAA4938,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,093230,20110216,100000.00,98.250,6.533,,,,20110110,221156,1.00
D8022D6E04248C86,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,093340,20110113,50000.00,24.319,,,,,20110110,221156,1.00
B59A6D74C46F2AC4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110110,093400,20110113,10000.00,103.000,1.013,,,,20110110,221156,1.00
177EF42E4BEFDD36,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110110,093400,20110113,25000.00,98.682,5.089,,,,20110110,221156,1.00
1E9E2E5F226E281E,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110110,093348,20110113,20000.00,108.763,3.231,,,,20110110,221156,1.00
7FF4B7FD1F9D2E29,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,093343,20110113,10000.00,96.700,5.252,,,,20110110,221156,1.00
0BDF7FE0936FA22F,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110110,093348,20110113,5000.00,87.750,5.433,,,,20110110,221156,1.00
F7260F22EF27517F,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110110,093353,20110113,10000.00,101.794,1.133,,,,20110110,221156,1.00
1E603FB7142365AD,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093347,20110113,200000.00,106.621,4.164,,,,20110110,221156,1.00
E9554FA11A52F0F8,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,093343,20110113,10000.00,94.700,,,,,20110110,221156,1.00
60E4157703C2F374,P,150516AA0,CEDAR POINTE CMNTY DEV DIST SER A,20050601,5.375,20350501,,,20110110,093348,20110113,25000.00,68.750,8.413,,,,20110110,221156,1.00
FBA64A546A44C491,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110110,093348,20110113,20000.00,107.792,,,,,20110110,221156,1.00
06715BE0145DF594,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110110,092713,20110113,40000.00,93.606,,P,,,20110110,221156,1.00
56092C87AEC5EA7A,S,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110110,093300,20110113,15000.00,106.880,1.250,,,,20110110,221156,1.00
B9AFC4C7118E6F9A,D,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110110,093300,20110113,15000.00,106.880,,,,,20110110,221156,1.00
3CBF60631B1CF525,D,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110110,093333,20110113,45000.00,97.645,,,,,20110110,221156,1.00
0F63AA60CBF50338,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110110,093411,20110113,5000.00,90.750,5.832,,,,20110110,221156,1.00
20FD84B228573520,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20110110,093403,20110113,50000.00,101.802,3.749,,,,20110110,221156,1.00
7EBBCE63B5FBA362,S,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20110110,093410,20110113,30000.00,105.737,4.100,,,,20110110,221156,1.00
18596FE1C995E237,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093404,20110127,15000.00,100.000,5.124,,,,20110110,221156,1.00
A66C9114DD8236EA,D,46603ABM2,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20220701,,,20110110,093410,20110113,30000.00,103.862,,,,,20110110,221156,1.00
5651E4838CB34C26,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,093110,20110113,1000000.00,98.250,,S,,,20110110,221156,1.00
BDEA93CECBD251A9,S,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110110,091024,20110113,30000.00,102.738,2.250,,,,20110110,221156,1.00
A728913B4DFB4982,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,100.092,4.983,,,,20110110,221156,1.00
DE7A513C1F5A3CC5,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110110,093408,20110113,45000.00,80.100,3.461,,,,20110110,221156,1.00
D79CE461170E7B96,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110110,093313,20110113,20000.00,100.000,5.498,,,,20110110,221156,1.00
2F71AC0A30D0AA3B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093100,20110113,70000.00,89.118,,,,,20110110,221156,1.00
B0F23E768C20A01D,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110110,093413,20110113,10000.00,109.761,3.700,,,,20110110,221156,1.00
6F64C00AEBB199B5,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110110,093400,20110113,10000.00,104.610,4.800,,,,20110110,221156,1.00
F43506D3ADECC512,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,093400,20110113,10000.00,97.636,5.178,,,,20110110,221156,1.00
D48389DD4D2CD960,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110110,093419,20110113,15000.00,98.453,5.116,,,,20110110,221156,1.00
04A7A61A9DD5DFA8,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110110,093413,20110113,10000.00,108.421,,,,,20110110,221156,1.00
D7D0C1D349F6C52C,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,99.992,,,,,20110110,221156,1.00
5C7376A800A9C508,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110110,093408,20110113,45000.00,80.000,,,,,20110110,221156,1.00
281BDFB650B7F9E0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093428,20110113,25000.00,94.950,5.460,,,,20110110,221156,1.00
FF868D9851888A6D,S,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110110,093421,20110113,100000.00,104.945,3.675,,,,20110110,221156,1.00
254979650473CD80,S,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20110110,093405,20110113,50000.00,102.278,1.000,,,,20110110,221156,1.00
2514C3A65A8400D4,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110110,090605,20110112,25000.00,86.745,,,,,20110110,221156,1.00
7486C5A4F13A697D,D,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110110,093425,20110113,100000.00,102.631,,,,,20110110,221156,1.00
52F8C0E26621F29C,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110110,093426,20110113,50000.00,105.353,,,,,20110110,221156,1.00
D4AC5E1FD3FB4E54,D,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110110,092937,20110113,50000.00,100.390,,,,,20110110,221156,1.00
DE0DD7BEC9EBCE7D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093431,20110118,50000.00,99.950,5.003,,,,20110110,221156,1.00
7497A8D8285A6B07,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110110,093406,20110113,5000.00,86.400,5.873,,,,20110110,221156,1.00
05633AB1654D3A24,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110110,093436,20110113,10000.00,101.918,4.389,,,,20110110,221156,1.00
61F8EC900993BE6A,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110110,093437,20110113,30000.00,103.072,4.230,,,,20110110,221156,1.00
ED55B90D39E06AAA,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093422,20110127,30000.00,100.000,5.124,,,,20110110,221156,1.00
1149FF41AF260D82,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,093000,20110113,100000.00,99.250,,,,,20110110,221156,1.00
939C3A90886BEE84,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110110,093447,20110113,5000.00,101.000,4.801,,,,20110110,221156,1.00
A20146636B4A106C,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110110,093303,20110113,1MM+,104.551,5.070,,,,20110110,221156,1.00
65136BE896C04FB6,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110110,093437,20110113,30000.00,101.822,,,,,20110110,221156,1.00
DC7F6DF35AB0D5EF,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093343,20110113,200000.00,104.246,,,,,20110110,221156,1.00
6B18250ACE50C6B6,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110110,093400,20110113,40000.00,114.944,2.800,,,,20110110,221156,1.00
C191A7854B756143,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110110,093400,20110113,15000.00,110.510,1.550,,,,20110110,221156,1.00
07BBED48F73226E6,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110110,093400,20110113,65000.00,113.116,3.150,,,,20110110,221156,1.00
C71D223F3CED2918,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110110,093400,20110113,40000.00,110.684,1.450,,,,20110110,221156,1.00
2A570D8F76400C68,S,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110110,093448,20110113,55000.00,102.400,4.671,,,,20110110,221156,1.00
E37053F33F850D99,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110110,093452,20110113,10000.00,100.400,4.420,,,,20110110,221156,1.00
7430B42FDCEFEAC1,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110110,093300,20110113,200000.00,104.186,4.509,,,,20110110,221156,1.00
6F2C8C06076A554A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,093424,20110127,25000.00,100.000,4.999,,,,20110110,221156,1.00
ECAEC9C0E95F9E6C,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110110,093236,20110113,85000.00,116.068,,,,,20110110,221156,1.00
7D0C33CB6617F755,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110110,093310,20110113,955000.00,97.325,,P,,,20110110,221156,1.00
FA6D8BDD6966DEAF,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110110,093452,20110113,10000.00,98.500,,,,,20110110,221156,1.00
8922CD8572105128,S,438701DL5,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.300,20110701,,,20110110,093504,20110113,20000.00,101.103,0.925,,,,20110110,221156,1.00
8D80C5615548BACF,S,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20110110,093503,20110113,50000.00,101.681,0.601,,,,20110110,221156,1.00
E7088C7C0D83AE1B,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093411,20110113,50000.00,99.867,,,,,20110110,221156,1.00
CB9260EF0839A577,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,093357,20110113,50000.00,99.992,,,,,20110110,221156,1.00
5EFE8CD699F02C30,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093512,20110113,25000.00,97.185,5.250,,,,20110110,221156,1.00
556C229B5234731F,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110110,093458,20110113,10000.00,101.851,2.293,,,,20110110,221156,1.00
B58A293363F00146,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110110,093510,20110113,20000.00,106.838,4.030,,,,20110110,221156,1.00
046EA156552AE92F,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110110,093457,20110113,10000.00,101.751,,,,,20110110,221156,1.00
D178ECA815C8BF49,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,092734,20110120,100000.00,99.154,,S,,,20110110,221156,1.00
F48A9B243CB951AA,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110110,093510,20110113,20000.00,104.963,,,,,20110110,221156,1.00
A4F45AF22D177197,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093520,20110113,10000.00,101.750,4.394,,,,20110110,221156,1.00
3D7C8FEC4E8D9E94,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,093521,20110113,20000.00,99.996,4.599,,,,20110110,221156,1.00
A89482DE11615198,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110110,093507,20110113,25000.00,106.815,2.160,,,,20110110,221156,1.00
2E1A9D564A8C6C33,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,093507,20110113,10000.00,107.976,3.797,,,,20110110,221156,1.00
913053041E0A00DF,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110110,093515,20110113,30000.00,101.415,4.713,,,,20110110,221156,1.00
D3C0F4356F3438B3,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110110,093522,20110113,30000.00,101.280,,,,,20110110,221156,1.00
96A27BAF2F902F3C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093439,20110113,75000.00,63.290,,P,,,20110110,221156,1.00
65EA4FBC46CC1F45,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110110,093154,20110113,25000.00,106.388,,,,,20110110,221156,1.00
199C666B9028C9C2,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110110,093529,20110113,5000.00,102.260,4.650,,,,20110110,221156,1.00
235B00666C6E1D74,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093531,20110113,5000.00,101.750,4.394,,,,20110110,221156,1.00
9A94A423E134316C,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110110,093526,20110113,10000.00,105.950,5.315,,,,20110110,221156,1.00
8809EA9F139B8D9E,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110110,093518,20110113,50000.00,49.307,4.550,,,,20110110,221156,1.00
EFCFA4B26095FAC0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,093532,20110113,25000.00,100.000,4.999,,,,20110110,221156,1.00
E02C8321C08E6290,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,093532,20110113,25000.00,98.750,,,,,20110110,221156,1.00
5C36ED08DC9A425C,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110110,093528,20110113,275000.00,27.753,,,,,20110110,221156,1.00
783F4C88CAD966F2,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110110,093543,20110113,10000.00,93.650,5.433,,,,20110110,221156,1.00
749E44E5C050912C,S,886799AZ8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.500,20110615,,,20110110,093537,20110113,15000.00,101.038,1.028,,,,20110110,221156,1.00
FCF3451E9588EA4F,S,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110110,093522,20110113,25000.00,105.601,0.621,,,,20110110,221156,1.00
7585C1B15EF88186,S,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093516,20110113,10000.00,101.828,1.094,,,,20110110,221156,1.00
0CE4BC9F41A5EDC0,S,64983U2G4,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.250,20130215,,,20110110,093453,20110113,525000.00,106.912,1.860,,,,20110110,221156,1.00
2AB1ECE318222AB6,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093516,20110113,10000.00,101.728,,,,,20110110,221156,1.00
4D108645C51255A0,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,091948,20110113,1MM+,111.006,,,,,20110110,221156,1.00
D0D07B15751D94D2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093401,20110113,25000.00,91.500,5.621,,,,20110110,221156,1.00
772B2EA236098D15,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,093535,20110113,50000.00,102.000,3.701,,,,20110110,221156,1.00
1E6044FCAFA92970,D,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20110110,093520,20110113,25000.00,105.501,,,,,20110110,221156,1.00
332DE9BA448BC4E8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,093450,20110113,115000.00,65.787,,P,,,20110110,221156,1.00
0C46AFB625D25DD3,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110110,093552,20110113,10000.00,100.750,4.458,,,,20110110,221156,1.00
C9EBC27D210576EC,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110110,093554,20110113,20000.00,99.698,5.026,,,,20110110,221156,1.00
ABADD28808274B8D,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110110,093552,20110113,10000.00,99.000,,,,,20110110,221156,1.00
F4E4A9BA40107D30,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110110,093554,20110113,20000.00,98.698,,,,,20110110,221156,1.00
B68CE4C61741029B,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093552,20110113,50000.00,102.975,4.516,,,,20110110,221156,1.00
2BC660F20A4EDC32,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110110,093023,20110113,25000.00,112.294,,,,,20110110,221156,1.00
46F3008BAB6BD584,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093501,20110113,50000.00,102.980,,,,,20110110,221156,1.00
B06EAF99B11DE2B3,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093500,20110113,50000.00,103.830,3.587,,,,20110110,221156,1.00
D29BDAD006D48E9A,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093515,20110113,10000.00,101.478,,,,,20110110,221156,1.00
33BB6453DE280F0F,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20110110,093504,20110113,10000.00,101.728,,,,,20110110,221156,1.00
5BAF8CDB225D8441,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110110,093600,20110113,25000.00,94.817,5.194,,,,20110110,221156,1.00
55E19F6DDADD399C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,093401,20110113,35000.00,91.500,5.621,,,,20110110,221156,1.00
51CD2FF5AFE3D664,S,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20110110,090858,20110113,30000.00,104.822,1.969,,,,20110110,221156,1.00
E1AE26BD2C74E620,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,093520,20110113,20000.00,96.377,,,,,20110110,221156,1.00
C14D243B74F374F9,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110110,093456,20110113,50000.00,103.080,,,,,20110110,221156,1.00
49B1EDA51E0DD22C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110110,093600,20110113,50000.00,98.251,4.167,,,,20110110,221156,1.00
93485168E2FAF9CD,S,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20110110,093625,20110113,25000.00,107.156,2.853,,,,20110110,221156,1.00
D7456E6151634B4C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093529,20110113,15000.00,96.968,,,,,20110110,221156,1.00
4AC7A9A57CFDF91E,D,649902UX9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20171215,,,20110110,093625,20110113,25000.00,105.656,,,,,20110110,221156,1.00
698CE7E069F402B9,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,093505,20110113,35000.00,98.790,,P,,,20110110,221156,1.00
78F371D46F90CE02,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20110110,093628,20110113,25000.00,111.181,3.168,,,,20110110,221156,1.00
17F6403307CA704D,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110110,093638,20110113,40000.00,101.750,4.394,,,,20110110,221156,1.00
A42F5E10A5D6ED81,S,306297ZX3,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.250,20240715,,,20110110,093630,20110113,30000.00,100.625,4.152,,,,20110110,221156,1.00
1D9BDD8EAD55A6A3,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20110110,093553,20110113,50000.00,49.307,4.550,,,,20110110,221156,1.00
B7B2442D1CDEEB1B,S,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,093628,20110113,50000.00,96.145,3.571,,,,20110110,221156,1.00
F3B23D91DE3386ED,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,093635,20110113,30000.00,105.067,4.280,,,,20110110,221156,1.00
9C068431E27F509A,D,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,093628,20110113,50000.00,94.770,,,,,20110110,221156,1.00
85A61FCCE81D9823,D,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110110,093635,20110113,30000.00,103.567,,,,,20110110,221156,1.00
135F6E8F169B0175,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110110,093535,20110113,120000.00,87.434,,,,,20110110,221156,1.00
306D3964D054D0A7,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110110,093631,20110113,10000.00,32.502,6.370,,,,20110110,221156,1.00
ADA7D775C7FBB8DA,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093636,20110113,5000.00,96.774,5.659,,,,20110110,221156,1.00
F24756B7B5BD7146,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093635,20110113,5000.00,97.492,5.199,,,,20110110,221156,1.00
DC16781EE9B03D84,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093636,20110113,5000.00,95.292,,,,,20110110,221156,1.00
601C1116844B91FA,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110110,093635,20110113,5000.00,95.292,,,,,20110110,221156,1.00
5C55EBCBECB8F51F,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110110,093600,20110113,20000.00,87.368,5.276,,,,20110110,221156,1.00
324527A7FB178CB5,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,093600,20110113,180000.00,118.664,2.365,,,,20110110,221156,1.00
A172EEE2D5D5CB60,S,463831DH7,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20190815,,,20110110,093600,20110113,250000.00,107.053,2.915,,,,20110110,221156,1.00
33E53E7F46337854,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093549,20110113,50000.00,100.475,,,,,20110110,221156,1.00
4F0348F1A366D0C7,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,093544,20110113,50000.00,100.600,,,,,20110110,221156,1.00
0925085BA57D1B9C,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110110,093644,20110113,100000.00,36.701,6.344,,,,20110110,221156,1.00
8AB9973FE99BEC58,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,093654,20110113,20000.00,109.547,3.150,,,,20110110,221156,1.00
56CF17B0A8F0FF99,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,093635,20110113,25000.00,109.593,1.974,,,,20110110,221156,1.00
033C6FB1064D41C7,S,1653216Q8,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20130501,,,20110110,093600,20110113,50000.00,109.071,1.000,,,,20110110,221156,1.00
286572905DF5F1B7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093656,20110113,25000.00,100.000,4.999,,,,20110110,221156,1.00
03CEE2A62917B5D1,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110110,093644,20110113,10000.00,104.998,4.350,,,Y,20110110,221156,1.00
C5178964F9C5B1DA,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110110,093400,20110113,50000.00,109.273,1.400,,,,20110110,221156,1.00
DB4ADC0F870793F0,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,093159,20110113,250000.00,101.209,4.780,,,,20110110,221156,1.00
1304D0E1242F06B6,D,565557NQ4,MAPLEWOOD MINN SER A,20100510,5.000,20230201,,,20110110,093448,20110113,55000.00,100.000,,,,,20110110,221156,1.00
EBE5CC0D1D506513,P,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20110110,093600,20110112,250000.00,109.056,1.199,,,,20110110,221156,1.00
5ECBA765C6E7EB09,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,093710,20110113,5000.00,100.000,4.999,,,,20110110,221156,1.00
E2E8D8235C6C92B7,D,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110110,093512,20110113,20000.00,96.627,,,,,20110110,221156,1.00
5D37D50C82DE4A01,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093523,20110113,15000.00,97.218,,,,,20110110,221156,1.00
738E282EBBADFA09,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,250000.00,91.322,,S,,,20110110,221156,1.00
77BF8DA5BBD1FAD3,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093714,20110112,20000.00,94.950,5.460,,,,20110110,221156,1.00
2104B659C2CF4988,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,89.064,5.272,,,,20110110,221156,1.00
FDF22A872B18B365,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093707,20110113,25000.00,91.297,5.941,,,,20110110,221156,1.00
D04EA0E6BD4B7EAF,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20110110,093639,20110113,5000.00,100.000,5.000,,,,20110110,221156,1.00
2F7E67C6DAA61DC5,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110110,093706,20110113,10000.00,95.126,6.000,,,,20110110,221156,1.00
172D1A4B3A78F5CA,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110110,093704,20110113,15000.00,99.013,5.072,,,,20110110,221156,1.00
CC7B65FA45EB51C7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,88.964,,,,,20110110,221156,1.00
C8D20D2F9E3CB606,S,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110110,093705,20110113,25000.00,105.665,1.623,,,,20110110,221156,1.00
84FA0F6729135A2E,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093708,20110113,10000.00,100.000,5.374,,,,20110110,221156,1.00
FEF83F4CDE05B8EE,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,093712,20110113,50000.00,101.375,4.780,,,,20110110,221156,1.00
FAF3881E4DA6A243,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110110,093704,20110113,15000.00,98.013,,,,,20110110,221156,1.00
05ED04DAF772F264,D,653352PP3,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.250,20120815,,,20110110,093705,20110113,25000.00,105.165,,,,,20110110,221156,1.00
BE60327F26E58460,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093708,20110113,10000.00,99.000,,,,,20110110,221156,1.00
309A180529724411,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093707,20110113,25000.00,91.197,,,,,20110110,221156,1.00
5A327E58F1547D4E,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,093712,20110113,50000.00,99.500,,,,,20110110,221156,1.00
C57493AC470D99B4,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110110,093724,20110113,65000.00,103.750,4.463,,,,20110110,221156,1.00
DE0944B428B0E045,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110110,093719,20110113,10000.00,102.971,4.921,,,,20110110,221156,1.00
F396641C58E0469C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110110,093500,20110113,15000.00,98.718,5.100,,,,20110110,221156,1.00
2295DBD3F2E9562F,S,59469C8X4,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL TOOL HLDG CO PJ-B,20050617,,20250601,,,20110110,093059,20110110,400000.00,100.000,0.330,,,,20110110,221156,1.00
4507A36AA720DF7E,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,092200,20110113,200000.00,101.637,,,,,20110110,221156,1.00
86140E24431B4F95,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,250000.00,91.322,,S,,,20110110,221156,1.00
B6338700B879565F,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110110,093700,20110113,35000.00,87.980,5.881,,,,20110110,221156,1.00
04719A532E67125B,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,093730,20110113,10000.00,92.700,5.675,,,,20110110,221156,1.00
72F6A7D4EFC40960,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20110110,093720,20110113,100000.00,98.000,5.147,,,,20110110,221156,1.00
E4B3381F3ED61F5E,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093727,20110113,50000.00,98.573,5.110,,,,20110110,221156,1.00
20C45D5E019DCD1D,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,093705,20110125,550000.00,98.560,0.000,,,,20110110,221156,1.00
ABD6723C11394B69,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093727,20110113,50000.00,96.698,,,,,20110110,221156,1.00
41CF4916D9E6F707,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093625,20110113,5000.00,96.574,,,,,20110110,221156,1.00
AAF48AD2C98CB530,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110110,093700,20110113,85000.00,100.763,1.710,,,,20110110,221156,1.00
E7B939F371C4FDA3,S,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110110,093732,20110113,15000.00,107.835,2.211,,,,20110110,221156,1.00
B1D168A2DCB9DA36,S,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110110,093726,20110112,150000.00,106.147,1.000,,,,20110110,221156,1.00
CD064EA894116D3D,D,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110110,093732,20110113,15000.00,106.585,,,,,20110110,221156,1.00
B994BD78D3894876,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20110110,093731,20110113,50000.00,102.149,2.326,,,,20110110,221156,1.00
803BE55421E418E5,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,093740,20110113,10000.00,109.547,3.150,,,,20110110,221156,1.00
68C8E78894679EA2,D,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,,,20110110,093740,20110113,15000.00,109.874,,,,,20110110,221156,1.00
C1D75D9C1B68C12F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093745,20110112,5000.00,97.185,5.250,,,,20110110,221156,1.00
67AE0916DFF05314,S,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093717,20110113,15000.00,105.365,2.395,,,,20110110,221156,1.00
7329CC8C0DE245D5,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110110,093747,20110113,25000.00,108.330,3.979,,,,20110110,221156,1.00
4FCD1EDC1FA6269B,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093700,20110113,15000.00,104.320,,,,,20110110,221156,1.00
B8DBF683C7F8F365,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110110,093748,20110120,25000.00,99.991,5.500,,,,20110110,221156,1.00
FE0F08F771100BD3,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110110,093748,20110113,5000.00,86.560,5.500,,,,20110110,221156,1.00
0B1E8101FB0AACDE,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20110110,093717,20110113,15000.00,104.365,,,,,20110110,221156,1.00
69DCC247083FE667,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110110,093747,20110113,25000.00,106.705,,,,,20110110,221156,1.00
9EFE6F6EB04EAC5B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093651,20110113,20000.00,88.714,,,,,20110110,221156,1.00
D09541FE54DF0DB4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110110,093645,20110113,20000.00,88.964,,,,,20110110,221156,1.00
03584C6EDD104A92,D,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20110110,092806,20110113,120000.00,109.657,,,,,20110110,221156,1.00
1D42B6D29956C14D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,093753,20110112,5000.00,97.185,5.250,,,,20110110,221156,1.00
DB06F9EFB35FB01D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,093726,20110113,10000.00,85.854,6.242,,,,20110110,221156,1.00
1889F25D47C18E91,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110110,093728,20110113,10000.00,85.753,,,,,20110110,221156,1.00
32B7E6AA53DCAAD7,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110110,093742,20110113,55000.00,104.823,1.001,,,,20110110,221156,1.00
B8A99B723A50C874,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,093705,20110113,20000.00,111.021,,,,,20110110,221156,1.00
0B1C50E570D7B2A6,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110110,093659,20110113,20000.00,111.271,,,,,20110110,221157,1.00
8CD59AD07B27B425,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093700,20110113,25000.00,90.947,,,,,20110110,221157,1.00
A575B04FC5CF5C2F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110110,093701,20110113,25000.00,91.197,,,,,20110110,221157,1.00
CD4D83381B3742DD,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110110,093800,20110113,55000.00,98.500,5.565,,,,20110110,221157,1.00
7E4F07B8C790944F,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20110110,093734,20110110,250000.00,100.000,0.000,,,,20110110,221157,1.00
00C863B9CDC94564,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,093809,20110113,25000.00,99.996,4.599,,,,20110110,221157,1.00
228B9646B9FF2248,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20110110,093400,20110113,40000.00,110.684,,,,,20110110,221157,1.00
4399DDE136BFF7D8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,093759,20110113,150000.00,99.825,5.012,,,,20110110,221157,1.00
D3C979A555B05FAC,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110110,093804,20110120,100000.00,99.279,3.580,,,,20110110,221157,1.00
667076D4FD3B4139,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110110,093704,20110113,10000.00,99.998,5.000,,,,20110110,221157,1.00
3CF00404A94B21AE,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110110,093600,20110113,5000.00,96.075,,,,,20110110,221157,1.00
5BC73F895B0FA7E7,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110110,093725,20110113,5000.00,103.492,4.149,,,,20110110,221157,1.00
32ACABFD5F7FB287,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093814,20110113,10000.00,96.355,4.792,,,,20110110,221157,1.00
765921C97867FA0F,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110110,093816,20110113,25000.00,103.451,1.142,,,,20110110,221157,1.00
2AEED5D310B3B0E6,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20110110,093435,20110113,50000.00,105.480,1.000,,,,20110110,221157,1.00
EE6BE0CDA89B6B1C,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110110,093816,20110113,25000.00,102.951,,,,,20110110,221157,1.00
FCCBB144DA7B6FCF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093814,20110113,10000.00,96.255,,,,,20110110,221157,1.00
210F69DD78D1FFBA,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,093826,20110113,15000.00,102.250,4.593,,,,20110110,221157,1.00
9715DAB08E275E95,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20110110,091024,20110113,30000.00,101.237,,,,,20110110,221157,1.00
E0EF1499BE635AA1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093747,20110113,1MM+,63.814,9.400,,,,20110110,221157,1.00
28676F262499E19B,S,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093820,20110113,10000.00,103.026,4.543,,,,20110110,221157,1.00
6C0A3EE264AA08B9,S,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093821,20110113,55000.00,111.694,2.243,,,,20110110,221157,1.00
B888E5761A5CE532,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,093827,20110113,50000.00,98.875,5.088,,,,20110110,221157,1.00
0F42A54C7EF5AD1B,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093828,20110113,50000.00,98.573,5.110,,,,20110110,221157,1.00
4A3DBF24F0B1D1AC,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110110,093827,20110113,50000.00,98.125,,,,,20110110,221157,1.00
7C8675BD16D23358,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110110,093828,20110113,50000.00,96.698,,,,,20110110,221157,1.00
672C7944A0838603,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110110,093837,20110112,5000.00,94.395,5.441,,,,20110110,221157,1.00
D4DE8370E618C5A1,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110110,093818,20110113,90000.00,103.910,0.812,,,,20110110,221157,1.00
6751CA9CB09784C7,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110110,093809,20110113,90000.00,103.877,,,,,20110110,221157,1.00
AD10ED5FADEDDB52,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093819,20110113,10000.00,103.078,2.437,,,,20110110,221157,1.00
107F242F8B10ECCC,S,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110110,093845,20110113,5000.00,102.062,2.989,,,,20110110,221157,1.00
521E4CA76268A261,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093819,20110113,10000.00,102.077,,,,,20110110,221157,1.00
8483B8D304350FD0,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110110,093826,20110113,10000.00,102.032,,,,,20110110,221157,1.00
178D323F1A419610,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110110,093845,20110113,5000.00,101.311,,,,,20110110,221157,1.00
14F3BD0C65A78AD8,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110110,093600,20110113,5000.00,101.492,,,,,20110110,221157,1.00
9B6DDCFEBE99F12A,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,92.550,5.522,,,,20110110,221157,1.00
CBE9466489EBD70E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,91.050,,,,,20110110,221157,1.00
FFD2B435D9261CDC,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110110,093800,20110113,10000.00,102.054,4.936,,,,20110110,221157,1.00
5956F05D5A870C6A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,093900,20110113,5000.00,101.312,5.307,,,,20110110,221157,1.00
3B133A326037B21A,S,118683BC4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20161201,,,20110110,093856,20110113,25000.00,108.369,2.463,,,,20110110,221157,1.00
E8AFFA6A6CAE36DA,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110110,093905,20110113,45000.00,99.625,5.036,,,,20110110,221157,1.00
AEA135A48701AD94,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110110,093806,20110113,10000.00,100.037,,,,,20110110,221157,1.00
1862B6447F72EB41,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,093900,20110113,185000.00,101.507,4.770,,,,20110110,221157,1.00
5A86F6573B93F15E,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110110,093800,20110113,50000.00,109.339,1.850,,,,20110110,221157,1.00
F43A27C70A561D8D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093813,20110113,10000.00,96.005,,,,,20110110,221157,1.00
1B69EFEB6319CBCF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110110,093809,20110113,10000.00,96.255,,,,,20110110,221157,1.00
053C931FC33E2164,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,093900,20110113,10000.00,98.995,5.069,,,,20110110,221157,1.00
FE91D7FEB0AB03CA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,093909,20110113,40000.00,100.000,5.000,,,,20110110,221157,1.00
03F85DB7457F7B11,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20110110,093900,20110113,10000.00,87.250,5.183,,,,20110110,221157,1.00
7A910AF2B0775807,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,093904,20110113,10000.00,96.648,5.000,,,,20110110,221157,1.00
D274C25B15493E80,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093916,20110113,25000.00,99.875,5.385,,,,20110110,221157,1.00
C456F13B70E54F3E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,093800,20110113,5000.00,100.374,5.569,,,,20110110,221157,1.00
19C9A2E6288FB53B,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,093916,20110113,25000.00,99.000,,,,,20110110,221157,1.00
96A458C2058B262D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,093800,20110113,5000.00,97.874,,,,,20110110,221157,1.00
D2F1FFD3C606B6E6,P,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110110,093822,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
B0B803514825C9BC,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110110,093921,20110113,10000.00,101.925,5.218,,,,20110110,221157,1.00
F483327E37453CB8,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,093909,20110131,25000.00,75.248,6.293,,,,20110110,221157,1.00
E39FAE89D9C1B711,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,093924,20110113,15000.00,101.300,5.700,,,,20110110,221157,1.00
410C5D3B75E891BD,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093818,20110113,10000.00,100.401,,,,,20110110,221157,1.00
FF9E074144C086D1,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093819,20110113,55000.00,109.568,,,,,20110110,221157,1.00
52D5D99D1B72CB52,D,49474ES87,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20290101,,,20110110,093815,20110113,10000.00,100.651,,,,,20110110,221157,1.00
955447A4EE141757,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110110,093818,20110113,55000.00,109.693,,,,,20110110,221157,1.00
4BA0D239A4A0219A,S,498622EX3,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20211201,,,20110110,093923,20110113,25000.00,103.847,0.625,,,,20110110,221157,1.00
79EBDF0C59169EC2,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110110,093606,20110113,15000.00,101.715,1.002,,,,20110110,221157,1.00
72777F6FAC44AA8D,S,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20110110,093918,20110113,30000.00,105.654,4.359,,,,20110110,221157,1.00
3019F41EE5C49F1E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,093309,20110113,75000.00,63.540,,S,,,20110110,221157,1.00
EE741EB5624F3C11,D,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110110,093755,20110113,15000.00,104.521,,,,,20110110,221157,1.00
DE7FCC8075D03569,D,28420PAF4,ELBA TWP MICH SPL ASSMT,20070701,4.125,20130501,,,20110110,090858,20110113,30000.00,103.821,,,,,20110110,221157,1.00
A90A67020A09BD3B,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110110,093945,20110112,10000.00,94.398,5.400,,,,20110110,221157,1.00
398CEF2331A35F65,S,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20110110,093938,20110113,45000.00,102.920,2.057,,,,20110110,221157,1.00
C481D252DD0EE90F,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110110,093657,20110113,50000.00,99.800,,,,,20110110,221157,1.00
1A461A449671EB5E,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110110,093921,20110113,25000.00,90.425,6.000,,,,20110110,221157,1.00
E07A1D2A1A3D90CB,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092900,20110113,10000.00,110.178,2.969,,,,20110110,221157,1.00
38E077EBB372D0DA,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110110,093921,20110113,25000.00,90.325,,,,,20110110,221157,1.00
683C471926B4DBE0,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110110,092906,20110113,10000.00,110.012,,,,,20110110,221157,1.00
7BA461E8227030BA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,093952,20110113,10000.00,102.000,5.973,,,,20110110,221157,1.00
3CB50EAD1F3D416B,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20110110,093801,20110113,10000.00,100.287,,,,,20110110,221157,1.00
E78876240F12DC95,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110110,093542,20110113,50000.00,101.500,,,,,20110110,221157,1.00
3D604364E68C404B,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110110,093943,20110127,25000.00,100.000,5.124,,,,20110110,221157,1.00
209FE435817E3B52,P,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110110,093948,20110113,100000.00,99.688,4.533,,,,20110110,221157,1.00
87C6AD0E95B10030,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110110,094001,20110113,25000.00,100.450,2.614,,,,20110110,221157,1.00
76A86922A1BD7F6D,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110110,093811,20110110,1MM+,100.000,,,,,20110110,221157,1.00
388ECE691070D2B5,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110110,094000,20110113,50000.00,104.695,4.323,,,,20110110,221157,1.00
287B12F97260AEA4,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110110,094005,20110113,50000.00,102.195,4.889,,,,20110110,221157,1.00
528392924EACDFE8,P,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20110110,094006,20110113,50000.00,100.591,4.914,,,,20110110,221157,1.00
138154EF92DD8F48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,093756,20110113,10000.00,99.359,5.042,,,,20110110,221157,1.00
71CB469863B9696F,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094005,20110113,15000.00,105.362,2.603,,,,20110110,221157,1.00
14459EC51B17F691,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110110,094016,20110113,25000.00,95.203,5.400,,,,20110110,221157,1.00
1A25C450D3EFAE11,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110110,094019,20110113,5000.00,108.391,6.495,,,,20110110,221157,1.00
A4B4194ADEFA56B8,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094012,20110113,15000.00,104.317,,,,,20110110,221157,1.00
38591E1090A8CA7F,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20110110,094005,20110113,15000.00,104.362,,,,,20110110,221157,1.00
71D5844EFABE1288,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,093337,20110113,90000.00,98.359,,,,,20110110,221157,1.00
844A57812671D2F2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,094000,20110113,5000.00,101.375,1.888,,,,20110110,221157,1.00
DF3AE54F183B10CE,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110110,094000,20110113,5000.00,101.375,,,,,20110110,221157,1.00
AD3430D6A4B8B38E,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110110,094000,20110113,25000.00,100.893,1.497,,,,20110110,221157,1.00
24E26BEC42697C3F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,094029,20110113,100000.00,97.085,5.259,,,,20110110,221157,1.00
59990F1D8A74D0E1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110110,094019,20110113,70000.00,92.500,5.024,,,,20110110,221157,1.00
C42565A476E9CF38,S,478712HX3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.000,20220901,,,20110110,094025,20110113,5000.00,104.500,3.203,,,,20110110,221157,1.00
9F2797223918BEBA,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110110,094025,20110113,80000.00,98.434,5.368,,,,20110110,221157,1.00
498DDA2DC04967C6,S,273173HL1,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20160615,,,20110110,093914,20110113,475000.00,109.419,2.150,,,,20110110,221157,1.00
4D00767864500AC7,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20110110,094017,20110113,40000.00,101.046,4.661,,,,20110110,221157,1.00
37CB36E053D4B6E8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,094033,20110113,30000.00,101.018,4.867,,,,20110110,221157,1.00
5EE86BF227282BFD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094033,20110113,20000.00,86.950,5.604,,,,20110110,221157,1.00
B16623CE6EDAC4F5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,094035,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
36DD962DFD2B05BB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,094036,20110113,5000.00,100.000,4.999,,,,20110110,221157,1.00
11120133A1018F7C,S,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,094032,20110113,10000.00,106.727,3.775,,,,20110110,221157,1.00
EC83C9644DCB096C,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110110,093800,20110113,350000.00,119.356,2.220,,,,20110110,221157,1.00
A5584376C8B7B9D8,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,094033,20110113,30000.00,104.333,4.079,,,,20110110,221157,1.00
A96FAFD7FB163A9C,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110110,094033,20110113,30000.00,103.300,,,,,20110110,221157,1.00
DD0DF9CA3D3DED6A,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20110110,093624,20110113,15000.00,107.598,3.000,,,,20110110,221157,1.00
3C59B27DDE7086EE,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110110,093400,20110113,40000.00,114.944,,,,,20110110,221157,1.00
465F77B7D5C9061F,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20110110,094025,20110113,40000.00,99.571,,,,,20110110,221157,1.00
3224B35889F05205,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110110,094032,20110113,30000.00,89.625,5.362,,,,20110110,221157,1.00
31A796D36CF4D5EC,D,523717BK1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20210401,,,20110110,094038,20110113,10000.00,104.887,,,,,20110110,221157,1.00
5DE971FE309DA9A0,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,094047,20110113,65000.00,96.847,5.764,,,,20110110,221157,1.00
CEEA52B613027B7B,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110110,093939,20110113,10000.00,103.750,3.500,,,,20110110,221157,1.00
7C3ABED99E90A078,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110110,093944,20110113,5000.00,90.691,5.684,,,,20110110,221157,1.00
D7406E802F7624CC,S,579844GV7,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20170501,,,20110110,094038,20110113,25000.00,103.948,3.300,,,,20110110,221157,1.00
82DD288E0F58DC88,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,093338,20110113,115000.00,65.912,,S,,,20110110,221157,1.00
4FC3E995B709E423,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,094103,20110113,100000.00,91.089,6.023,,,,20110110,221157,1.00
DED4EB8C96EDC3D3,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110110,094054,20110113,25000.00,98.465,5.242,,,,20110110,221157,1.00
D332F468018BD9F3,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,094029,20110113,250000.00,101.309,,,,,20110110,221157,1.00
B67685EE7DA93A24,S,242559LM2,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.650,20110601,,,20110110,094100,20110113,20000.00,100.445,2.468,,,,20110110,221157,1.00
2E3942F59DC16ECE,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20110110,094100,20110113,15000.00,100.893,1.497,,,,20110110,221157,1.00
6D1ED9D80B8FA92A,S,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110110,094021,20110113,25000.00,104.308,4.250,,,,20110110,221157,1.00
C8B4CFAF25589397,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,094102,20110113,75000.00,72.220,4.171,,,,20110110,221157,1.00
6C34DD848935BD81,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094110,20110113,15000.00,86.950,5.604,,,,20110110,221157,1.00
26DA58ADBEFA89A0,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110110,094102,20110113,75000.00,71.220,,,,,20110110,221157,1.00
6F7A29A3D2599137,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,094000,20110113,65000.00,94.712,,,,,20110110,221157,1.00
024668E0E129A0D2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110110,094108,20110113,25000.00,101.000,4.828,,,,20110110,221157,1.00
F9D501B16C964D3A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,094107,20110131,15000.00,75.248,6.293,,,,20110110,221157,1.00
161B0783D487FEE6,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.249,2.688,,,,20110110,221157,1.00
2808C9001A3EC6C6,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.148,,,,,20110110,221157,1.00
9E79498DCA3CB2BD,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,094045,20110113,15000.00,117.148,,,,,20110110,221157,1.00
75D25D25F4B6DA5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,094113,20110113,25000.00,99.250,5.056,,,,20110110,221157,1.00
148DD8D7633E2553,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,094126,20110113,25000.00,98.875,5.088,,,,20110110,221157,1.00
B5E186CE429F4CE3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110110,094126,20110113,25000.00,98.125,,,,,20110110,221157,1.00
C1BA11949E2C82EB,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094024,20110113,100000.00,112.438,,,,,20110110,221157,1.00
FFA0BD1BED544D07,S,914225DD6,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20230515,,,20110110,094130,20110113,5000.00,100.000,4.994,,,,20110110,221157,1.00
49E69810F2DF6B45,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110110,094125,20110113,50000.00,102.500,4.139,,,,20110110,221157,1.00
F4A1901F49B4F419,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110110,094000,20110113,25000.00,101.630,3.001,,,,20110110,221157,1.00
68DC4B8E51AF78B2,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110110,093400,20110113,65000.00,113.115,,,,,20110110,221157,1.00
3EDBD66B7935A281,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,093508,20110113,105000.00,36.446,,,,,20110110,221157,1.00
98140518ADE5ECE2,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20110110,094100,20110113,10000.00,103.334,3.767,,,,20110110,221157,1.00
DE485E0C535AB451,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110110,094134,20110113,10000.00,105.660,1.098,,,,20110110,221157,1.00
C2DEE5C77D9018F3,S,486375EJ3,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.800,20150601,,,20110110,094134,20110113,10000.00,100.500,3.640,,,,20110110,221157,1.00
F0B62BB80B194988,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110110,094134,20110113,10000.00,100.000,4.798,,,,20110110,221157,1.00
FE0CCBCC15E68949,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110110,094136,20110113,5000.00,91.529,5.989,,,,20110110,221157,1.00
F0B5AE73082980C1,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,094131,20110118,50000.00,98.397,4.750,,,,20110110,221157,1.00
C26E818D9EAC92A2,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110110,094133,20110113,300000.00,112.000,3.276,,,,20110110,221157,1.00
949B0B85418B6EAE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110110,094140,20110131,25000.00,75.248,6.293,,,,20110110,221157,1.00
BDE20BF009844112,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110110,093408,20110113,25000.00,98.699,5.350,,,,20110110,221157,1.00
351B2C2B3F7BCB6D,D,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,093203,20110113,35000.00,99.290,,S,,,20110110,221157,1.00
89765B99D81D436F,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20110110,094147,20110113,100000.00,97.750,6.166,,,,20110110,221157,1.00
A3E8AF6BB330F94E,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094000,20110113,50000.00,90.698,,,,,20110110,221157,1.00
38C6AD761874DD84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110110,094040,20110119,15000.00,93.522,5.700,,,,20110110,221157,1.00
E33798D5D3D1C409,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094025,20110113,100000.00,112.378,,,,,20110110,221157,1.00
878E11A0C4E5909A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110110,094155,20110113,30000.00,101.000,4.867,,,,20110110,221157,1.00
1C0CCA75B3E015A4,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110110,094200,20110113,45000.00,109.181,4.091,,,,20110110,221157,1.00
BD3394E2E3A75118,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,094155,20110118,10000.00,100.144,2.583,,,,20110110,221157,1.00
6B59845AE371D625,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
82A0B739A3384688,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,094152,20110113,100000.00,97.001,7.237,,,,20110110,221157,1.00
97BEED4E051488B3,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,105.679,,,,,20110110,221157,1.00
E7939C1306ED4A5F,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094155,20110113,5000.00,105.521,,,,,20110110,221157,1.00
EAED13B5A51189D5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094209,20110113,15000.00,86.950,5.604,,,,20110110,221157,1.00
9914387F6DA4FFF1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094159,20110127,30000.00,100.000,4.999,,,,20110110,221157,1.00
14F325B2AF2AE407,S,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20110110,094201,20110113,30000.00,107.113,0.750,,,,20110110,221157,1.00
F635C85B81F30252,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,094155,20110131,30000.00,104.534,5.246,,,,20110110,221157,1.00
F34AC3656A581CEC,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,094000,20110113,20000.00,100.100,4.984,,,,20110110,221157,1.00
839C7D02526B392E,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110110,094124,20110113,30000.00,100.307,,,,,20110110,221157,1.00
7DF3FBAD6CFCE4F9,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20110110,094158,20110113,15000.00,100.000,4.625,,,,20110110,221157,1.00
FBD25791032E6E40,S,563231TS8,MANHEIM TWP PA SCH DIST SER A,20050315,5.000,20110601,,,20110110,094121,20110113,45000.00,101.525,1.001,,,,20110110,221157,1.00
DB6BF4DE18550306,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110110,094205,20110113,25000.00,84.198,6.200,,,,20110110,221157,1.00
FF25D7DB7608A14A,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110110,093400,20110113,15000.00,110.510,,,,,20110110,221157,1.00
5046DC95E0591C86,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110110,094155,20110113,50000.00,93.107,,,,,20110110,221157,1.00
19011B5445585AF5,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110110,094215,20110113,100000.00,97.500,5.456,,,,20110110,221157,1.00
EDC1FC40EA9E8C2E,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110110,094217,20110113,40000.00,98.092,5.143,,,,20110110,221157,1.00
737C67C9DD2A85A7,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110110,094200,20110113,100000.00,112.438,2.020,,,,20110110,221157,1.00
DDC90F500CFF5148,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,094200,20110113,50000.00,100.762,4.776,,,,20110110,221157,1.00
91DB61C76E24E987,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110110,094220,20110113,150000.00,100.600,2.046,,,,20110110,221157,1.00
BE77F98E17427A90,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20110110,094222,20110113,35000.00,104.590,4.264,,,,20110110,221157,1.00
C7745763564E89D6,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,094219,20110113,50000.00,85.109,3.329,,,,20110110,221157,1.00
59485890071CAA1C,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110110,094155,20110113,50000.00,95.085,4.851,,,,20110110,221157,1.00
634A454013AB5409,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,094100,20110118,60000.00,100.000,4.625,,,,20110110,221157,1.00
32261FA8796F776B,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110110,094219,20110113,50000.00,84.109,,,,,20110110,221157,1.00
26B019944E06242B,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
F03B6D74D10A2465,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20110110,094222,20110113,35000.00,103.590,,,,,20110110,221157,1.00
E1C911605ECB2F58,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,105.521,,,,,20110110,221157,1.00
82550BD16B47A7B5,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094220,20110113,5000.00,105.679,,,,,20110110,221157,1.00
1E36B3FD77386484,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110110,094112,20110113,1MM+,57.627,9.150,,,,20110110,221157,1.00
7C84DE311AA30850,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20110110,094210,20110113,10000.00,98.960,5.100,,,,20110110,221157,1.00
05E694B2402E8B06,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110110,094146,20110113,50000.00,104.966,2.400,,,,20110110,221157,1.00
2A39718561B55B85,S,520372HU0,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20171001,,,20110110,094240,20110113,30000.00,102.830,0.537,,,,20110110,221157,1.00
7E13B23273776FAA,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094235,20110113,25000.00,103.014,0.773,,,,20110110,221157,1.00
2CDDA87BC0658033,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110110,094200,20110113,75000.00,104.436,0.750,,,,20110110,221157,1.00
EB7BD3F76EC7CC87,S,103272CR9,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20170801,,,20110110,094231,20110201,30000.00,104.000,3.555,,,,20110110,221157,1.00
67A2699385EFA437,S,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20110110,093430,20110113,75000.00,100.750,5.435,,,,20110110,221157,1.00
D06F77AF7B5CD9A9,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094235,20110113,25000.00,102.914,,,,,20110110,221157,1.00
B82AEE7F55DD1C2C,D,520372HU0,LAWRENCE TWP N J GEN IMPT,20011001,4.500,20171001,,,20110110,094237,20110113,30000.00,102.747,,,,,20110110,221157,1.00
D4390AAEFF077959,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110110,094205,20110113,75000.00,104.658,,P,,,20110110,221157,1.00
1DEE8C62FA23B04B,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20110110,094250,20110113,25000.00,98.632,4.400,,,,20110110,221157,1.00
0996B763ACBC2D38,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110110,094252,20110113,5000.00,102.580,4.805,,,,20110110,221157,1.00
02F23BB9B991E820,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110110,094239,20110201,15000.00,99.336,1.145,,,,20110110,221157,1.00
0D9B2AE13D5B03C0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110110,094243,20110113,50000.00,100.000,4.643,,,,20110110,221157,1.00
94BBD2DD6C149ED5,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,094243,20110113,15000.00,105.000,4.048,,,,20110110,221157,1.00
1D058A39F0548DA2,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110110,094243,20110113,15000.00,103.900,,,,,20110110,221157,1.00
BCB4365BE5F120B4,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,106.471,1.135,,,,20110110,221157,1.00
3DA57B615DC07B8B,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094246,20110113,5000.00,101.607,3.935,,,,20110110,221157,1.00
D7A423E183C6C245,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110110,094154,20110114,50000.00,91.798,6.993,,,,20110110,221157,1.00
2745C0069EEF8458,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110110,094218,20110113,25000.00,101.572,5.246,,,,20110110,221157,1.00
92DBF8761348E0A6,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,105.679,,,,,20110110,221157,1.00
BFB0F89158348A07,S,206833DJ1,CONECUH CNTY ALA WTS,20060101,3.800,20180101,,,20110110,094252,20110113,35000.00,93.011,5.000,,,,20110110,221157,1.00
A34B0B62A7D50FC9,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110110,094249,20110113,5000.00,105.521,,,,,20110110,221157,1.00
35394ADDE64A0490,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110110,094257,20110113,15000.00,100.249,3.190,,,,20110110,221157,1.00
6E3E913E4652B686,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20110110,094200,20110113,20000.00,105.406,,,,,20110110,221157,1.00
DAB6449FE7A00635,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110110,094301,20110113,30000.00,109.298,2.000,,,,20110110,221157,1.00
A60E8A080A947565,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110110,094254,20110113,5000.00,100.000,5.000,,,,20110110,221157,1.00
0D5590362DC52D37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,094312,20110113,10000.00,103.500,7.226,,,,20110110,221157,1.00
5B8CF270C6894CE7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110110,094313,20110113,15000.00,94.297,5.450,,,,20110110,221157,1.00
1E969C2EAE2DFE0E,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110110,094258,20110113,5000.00,96.195,5.600,,,,20110110,221157,1.00
4504FE65B4CA4F01,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110110,094235,20110113,10000.00,109.547,3.150,,,,20110110,221157,1.00
8750BAE9C05D4B39,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110110,094239,20110113,50000.00,106.918,2.347,,,,20110110,221157,1.00
CB99C02378F8D16E,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110110,094311,20110113,25000.00,99.750,7.281,,,,20110110,221157,1.00
A3DA243092CAEF60,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110110,094235,20110113,50000.00,105.843,,,,,20110110,221157,1.00
D53DB84CBA79A68C,S,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20110110,094252,20110113,25000.00,101.603,0.801,,,,20110110,221157,1.00
6EE547A2A20F2819,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110110,094256,20110113,5000.00,95.995,,,,,20110110,221157,1.00
2F75696DA875062E,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110110,094311,20110113,25000.00,98.250,,,,,20110110,221157,1.00
96C5B54F8626A892,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110110,094310,20110113,10000.00,24.040,5.882,,,,20110110,221157,1.00
CF887C21C4592937,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,093700,20110131,1MM+,95.702,5.740,,,,20110110,221157,1.00
EC6C8BB06757B7D7,S,413937HJ5,HARRIS CNTY TEX MUN UTIL DIST ,20090501,4.875,20290301,,,20110110,094319,20110113,15000.00,96.000,5.218,,,,20110110,221157,1.00
B1476042EA98988E,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110110,094322,20110113,10000.00,104.380,4.308,,,,20110110,221157,1.00
77792B9C7680A1A3,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094232,20110113,25000.00,102.814,,,,,20110110,221157,1.00
8A47490CD59674D9,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110110,094223,20110113,25000.00,102.914,,,,,20110110,221157,1.00
6EB87FF6061FDDF4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,094335,20110113,20000.00,99.520,5.285,,,,20110110,221157,1.00
D2EBBBB896F4B904,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20110110,094328,20110113,25000.00,106.536,0.750,,,,20110110,221157,1.00
F102C14DDBEFE5AD,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110110,094317,20110111,100000.00,100.000,0.000,,,,20110110,221157,1.00
FFD829CCAD809251,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110110,094122,20110113,5000.00,96.243,4.850,,,,20110110,221157,1.00
60679FBAFB379414,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110110,094300,20110113,35000.00,98.885,5.073,,,,20110110,221157,1.00
5D400C51B28EA590,S,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094328,20110113,25000.00,103.852,1.583,,,,20110110,221157,1.00
CBE2F3CB22DE9728,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110110,094337,20110113,20000.00,103.375,4.472,,,,20110110,221157,1.00
187C64B117615187,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110110,094334,20110113,1MM+,109.359,0.880,,,,20110110,221157,1.00
AAB415590220451F,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,094339,20110113,500000.00,98.875,5.081,,,,20110110,221157,1.00
5904FF637D91D775,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,094056,20110113,230000.00,57.400,,,,,20110110,221157,1.00
0344C270BFA0D46B,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094245,20110113,5000.00,98.732,,,,,20110110,221157,1.00
458AA7B91D517DC6,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,094236,20110113,5000.00,99.232,,,,,20110110,221157,1.00
80159DBA92283F0E,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110110,094338,20110113,25000.00,100.198,1.015,,,,20110110,221157,1.00
8F3AACBC6F33E4F9,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110110,094322,20110113,10000.00,104.430,0.611,,,,20110110,221157,1.00
2BF5788FC4A0A37A,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110110,094124,20110113,225000.00,101.786,3.250,,,,20110110,221157,1.00
87F94086419752F3,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110110,094322,20110113,10000.00,104.330,,,,,20110110,221157,1.00
A0B7F2528E517290,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110110,093511,20110113,65000.00,99.875,4.812,,,,20110110,221157,1.00
D92E51DE9ED252CD,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110110,094349,20110113,10000.00,100.623,5.797,,,,20110110,221157,1.00
7382F92570D7F064,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110110,094350,20110113,15000.00,101.282,1.625,,,,20110110,221157,1.00
BB215AF23BE35523,S,122079GT7,BURLINGTON VT ELEC REV SER A,20040415,4.500,20220701,,,20110110,094400,20110113,5000.00,101.500,4.031,,,,20110110,221157,1.00
0522426D85C885E8,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110110,093843,20110113,10000.00,90.484,,,,,20110110,221157,1.00
50C64207E214B54D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,094352,20110113,110000.00,98.295,5.118,,,,20110110,221157,1.00
5145D5B628C02265,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110110,094400,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
BAA9576747892F63,S,413937HJ5,HARRIS CNTY TEX MUN UTIL DIST ,20090501,4.875,20290301,,,20110110,094403,20110113,10000.00,96.000,5.218,,,,20110110,221157,1.00
6F052D61915A022D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,094338,20110113,30000.00,81.233,6.572,,,,20110110,221157,1.00
2A64FE0746EA6C32,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110110,094342,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
DCFA4318AE5C7680,P,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094419,20110113,25000.00,99.039,5.550,,,,20110110,221157,1.00
9CBB0228CB2E5D37,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110110,094412,20110113,30000.00,97.267,1.254,,,,20110110,221157,1.00
3EA915B548DE7A8D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,094415,20110113,50000.00,99.000,5.116,,,,20110110,221157,1.00
C65C1E16AB3CC9F9,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110110,094205,20110113,75000.00,104.733,,S,,,20110110,221157,1.00
251B437586723F6C,P,875231BW1,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.000,20121201,,,20110110,094408,20110113,10000.00,99.500,5.279,,,,20110110,221157,1.00
A4B0DC1D0B2C331C,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110110,094409,20110113,35000.00,81.833,6.150,,,,20110110,221157,1.00
2160F395A719C147,S,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20110110,094351,20110113,30000.00,101.564,3.900,,,,20110110,221157,1.00
114A004005D8957D,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,094415,20110113,15000.00,100.821,,,,,20110110,221157,1.00
EBE001218DD80893,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110110,094415,20110113,15000.00,101.730,3.529,,,,20110110,221157,1.00
78A2046E0BF65B65,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110110,094417,20110113,10000.00,101.894,0.922,,,,20110110,221157,1.00
0772C6F76292C306,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,094424,20110113,500000.00,101.209,4.780,,,,20110110,221157,1.00
53F9CF8F0297443A,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,094414,20110113,100000.00,103.057,,,,,20110110,221157,1.00
C321CB0D6E7D7CB3,S,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20110110,094423,20110113,25000.00,81.875,3.428,,,,20110110,221157,1.00
4F3A9DCEA7AFD862,D,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094325,20110113,25000.00,102.977,,,,,20110110,221157,1.00
E739024F14C86EEA,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110110,094426,20110113,100000.00,104.234,2.226,,,,20110110,221157,1.00
FED149727232874D,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110110,094349,20110113,10000.00,98.404,,,,,20110110,221157,1.00
07F88F37EE679165,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,,,20110110,094437,20110113,15000.00,99.890,1.256,,,,20110110,221157,1.00
BD540CF3A7233ACD,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,094429,20110113,10000.00,99.096,5.103,,,,20110110,221157,1.00
039BDE66B487BB28,S,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,97.200,5.319,,,,20110110,221157,1.00
261D74DE56F4CCDB,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110110,094429,20110113,10000.00,98.996,,,,,20110110,221157,1.00
39D7622C8AE8714F,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,,,20110110,094436,20110113,5000.00,100.875,4.131,,,,20110110,221157,1.00
1644AFF644EC9B49,D,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,94.500,,,,,20110110,221157,1.00
39234BAA321C99A9,D,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110110,094419,20110113,15000.00,94.500,,,,,20110110,221157,1.00
DC58D026E0D72881,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,094300,20110113,1MM+,95.867,,,,,20110110,221157,1.00
F7DF92C8DFE28AC4,P,271299HL6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20131101,,,20110110,094427,20110113,5000.00,106.761,1.764,,,,20110110,221157,1.00
44492B6F170378F4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110110,094438,20110113,20000.00,106.001,9.065,,,,20110110,221157,1.00
BD8B475E3CA70720,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110110,094230,20110113,20000.00,98.938,5.450,,,,20110110,221157,1.00
1EE041BBFC908CAE,P,25154LNE0,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-511,20080131,,20320101,,,20110110,094351,20110110,500000.00,100.000,,,,,20110110,221157,1.00
04A0230B12DA84E8,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110110,094440,20110113,25000.00,107.008,2.750,,,,20110110,221157,1.00
A7905C40CD5C2E68,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110110,094355,20110113,5000.00,108.209,1.100,,,,20110110,221157,1.00
9D3EABC804C17C9A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,094427,20110113,50000.00,97.000,5.194,,,,20110110,221157,1.00
B3FC2887E7A955B5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110110,094446,20110113,70000.00,101.835,1.047,,,,20110110,221157,1.00
E9133CA2DC82F8F4,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,094453,20110113,20000.00,103.715,2.979,,,,20110110,221157,1.00
DC142AE0B27CD289,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,094443,20110113,100000.00,96.406,4.739,,,,20110110,221157,1.00
B0A523746148255B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110110,094444,20110113,10000.00,90.566,6.000,,,,20110110,221157,1.00
A959C4ED0117FBC4,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110110,094454,20110113,75000.00,99.750,5.518,,,,20110110,221157,1.00
A8A0D70A8DCA48F6,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20110110,094414,20110113,55000.00,104.000,4.504,,,,20110110,221157,1.00
C1B0FE88336F392F,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110110,094454,20110113,75000.00,97.875,,,,,20110110,221157,1.00
37C52E0486F2C650,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110110,094501,20110113,25000.00,99.100,5.074,,,,20110110,221157,1.00
AB0274A0D3AE6597,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110110,094200,20110113,190000.00,107.138,0.800,,,,20110110,221157,1.00
629B1D6D7A0320BD,D,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110110,094459,20110113,20000.00,102.789,,,,,20110110,221157,1.00
A5CFE062CAD45E85,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110110,094500,20110113,25000.00,105.747,4.632,,,,20110110,221157,1.00
8546A5E4023C4541,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110110,094510,20110113,5000.00,90.800,5.798,,,,20110110,221157,1.00
CB86DA323E1DA69A,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094502,20110113,50000.00,90.698,,,,,20110110,221157,1.00
DBB2D06C887C2BD3,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110110,094502,20110113,50000.00,92.526,4.889,,,,20110110,221157,1.00
1A9B0A9C458D1376,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094450,20110113,10000.00,107.925,3.917,,,,20110110,221157,1.00
4CF8A6D4ACA1BEF0,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110110,094507,20110113,10000.00,107.000,,,,,20110110,221157,1.00
B3C96E9EB59BFD2A,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110110,094430,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
E851B74ECECB7ECD,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110110,094431,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
DA10803FF3AF447A,P,836785KV6,SOUTH BRUNSWICK TWP N J ,19860715,7.125,20120715,,,20110110,094508,20110113,5000.00,108.064,1.678,,,,20110110,221157,1.00
FD60906F6158F7FF,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094449,20110113,25000.00,111.362,1.239,,,,20110110,221157,1.00
8887CD175EE7423C,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110110,094453,20110113,30000.00,114.947,2.484,,,,20110110,221157,1.00
632AB9FBBA55561E,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094449,20110113,25000.00,111.262,,,,,20110110,221157,1.00
0F83583F7DF5B025,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,094526,20110113,25000.00,88.600,5.938,,,,20110110,221157,1.00
63CEDDFF338513EA,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110110,094507,20110113,10000.00,107.963,3.556,,,,20110110,221157,1.00
0EFB297873F9F4A2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,094516,20110113,35000.00,96.375,5.296,,,,20110110,221157,1.00
1DFAB35311C0CEB8,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110110,094512,20110113,10000.00,81.196,6.193,,,,20110110,221157,1.00
5C6EB518C91AFA2C,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094517,20110113,30000.00,106.216,1.122,,,,20110110,221157,1.00
C00124A82631993C,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,094351,20110113,15000.00,100.000,5.249,,,,20110110,221157,1.00
C1678A12FDDC8A65,D,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094517,20110113,30000.00,105.426,,,,,20110110,221157,1.00
26C1D17124E1E46C,D,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,,,20110110,094500,20110113,30000.00,105.268,,,,,20110110,221157,1.00
FA4D0172087281BD,S,518651KA1,LAUREL CNTY KY SCH DIST FIN ,20040601,4.750,20140601,,,20110110,093000,20110113,15000.00,106.242,2.802,,,,20110110,221157,1.00
760993515683C52D,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110110,094442,20110113,10000.00,104.000,4.860,,,,20110110,221157,1.00
5614BE580CA9039F,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110110,094516,20110113,5000.00,99.000,5.793,,,,20110110,221157,1.00
FFAE301ED9599F96,S,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20110110,094530,20110113,30000.00,101.250,4.094,,,,20110110,221157,1.00
3170E49D0EA4CEEA,D,518651KA1,LAUREL CNTY KY SCH DIST FIN ,20040601,4.750,20140601,,,20110110,093349,20110113,15000.00,106.083,,,,,20110110,221157,1.00
F99611C608301C25,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,094532,20110112,10000.00,34.242,6.580,,,,20110110,221157,1.00
FAFEA5FCE81BF139,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,094428,20110113,90000.00,112.625,,,,,20110110,221157,1.00
066A58092559A80C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,094537,20110113,20000.00,100.000,4.999,,,,20110110,221157,1.00
B3713B20F0A8F50E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,094538,20110113,15000.00,99.996,4.599,,,,20110110,221157,1.00
46997E9439A4FF06,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110110,094540,20110113,10000.00,94.250,5.443,,,,20110110,221157,1.00
EC5E53C6BAB75AA1,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,094528,20110113,5000.00,102.766,4.812,,,,20110110,221157,1.00
05F6183C2420552A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094539,20110113,10000.00,101.375,4.601,,,,20110110,221157,1.00
CAC155E2F1E3ABBE,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,094500,20110113,5000.00,101.247,,,,,20110110,221157,1.00
AE21130D234A59C8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110110,094439,20110113,230000.00,57.500,,,,,20110110,221157,1.00
B4BFA0D7066D7219,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,094414,20110113,235000.00,94.440,,,,,20110110,221157,1.00
81A96E29B1540481,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094539,20110113,10000.00,99.500,,,,,20110110,221157,1.00
FD5C5DEC2D38866C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094324,20110113,250000.00,95.435,,S,,,20110110,221157,1.00
A322F430934B2D1A,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110110,094542,20110113,35000.00,101.348,1.001,,,,20110110,221157,1.00
B94EBBBA168FD8AA,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094541,20110113,30000.00,104.708,4.304,,,,20110110,221157,1.00
9CBC518B84D84AEE,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094545,20110209,25000.00,99.125,5.450,,,,20110110,221157,1.00
3553BA6765D3D5DC,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110110,094546,20110113,10000.00,100.475,4.001,,,,20110110,221157,1.00
946FEC3C7CC763B8,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094545,20110209,25000.00,99.000,,,,,20110110,221157,1.00
705FE43E3BDD08D5,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,094500,20110113,50000.00,102.250,4.260,,,,20110110,221157,1.00
BA79CF5FD1744466,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,094442,20110113,100000.00,95.531,,,,,20110110,221157,1.00
E6E0B6322078D5AB,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094444,20110113,10000.00,107.576,,,,,20110110,221157,1.00
B65427EAF1277BED,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20110110,094427,20110113,10000.00,107.825,,,,,20110110,221157,1.00
630D1BE6DCE2435B,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110110,094400,20110113,25000.00,109.590,,,,,20110110,221157,1.00
F371A9EB2C0AB6F1,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110110,094554,20110113,50000.00,34.248,6.580,,,,20110110,221157,1.00
2371CCE9921AE162,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110110,094556,20110113,55000.00,87.509,5.454,,,,20110110,221157,1.00
A32A04EFAB1874AE,P,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20110110,094551,20110113,10000.00,104.746,1.922,,,,20110110,221157,1.00
9D5C9B40B9E3E829,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094441,20110113,25000.00,111.262,,,,,20110110,221157,1.00
E3CBBC7D19E64A7B,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094454,20110113,15000.00,95.116,,,,,20110110,221157,1.00
64AB4AA3397C766A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094556,20110127,5000.00,100.000,4.999,,,,20110110,221157,1.00
6EE16C0059B7DCE5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110110,094601,20110113,15000.00,91.331,5.950,,,,20110110,221157,1.00
86945B672E663802,S,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110110,094602,20110113,25000.00,104.379,0.858,,,,20110110,221157,1.00
2D6F6CBA61C286C2,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20110110,094400,20110113,25000.00,109.840,4.600,,,,20110110,221157,1.00
072F1FA0445E7D07,P,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,094609,20110113,90000.00,98.671,5.135,,,,20110110,221157,1.00
8E4E89F45E348870,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20110110,094600,20110113,20000.00,94.447,5.000,,,,20110110,221157,1.00
B92D0B9CEC262312,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110110,094609,20110113,90000.00,99.166,,,,,20110110,221157,1.00
3FBAD94A7A88928F,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110110,094613,20110113,20000.00,96.000,5.569,,,,20110110,221157,1.00
BDD51B00ADD60A6A,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110110,094554,20110112,100000.00,100.000,0.000,,,,20110110,221157,1.00
1B9F131C344688EA,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110110,094000,20110113,1MM+,106.861,,,,,20110110,221157,1.00
4F913343AD590E30,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.478,5.493,,,,20110110,221157,1.00
D9ADB41FA957C703,S,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110110,093800,20110113,40000.00,96.000,0.899,,,,20110110,221157,1.00
4CC7D1D7F4F22580,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.377,,,,,20110110,221157,1.00
22FE09925B5FEC7E,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,094623,20110113,25000.00,104.322,3.508,,,,20110110,221157,1.00
01ADFF79595A325D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110110,094619,20110113,5000.00,96.250,3.395,,,,20110110,221157,1.00
A97EFA77C45B0126,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110110,094601,20110113,1MM+,107.053,,,,,20110110,221157,1.00
A812AE5E78660EB8,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110110,094633,20110113,5000.00,24.684,7.285,,,,20110110,221157,1.00
68CBFE0DA0DA875F,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110110,094628,20110113,30000.00,97.496,5.200,,,,20110110,221157,1.00
D93F46BB7FB5D125,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110110,094617,20110113,35000.00,106.812,4.750,,,,20110110,221157,1.00
D0125A6E026507A3,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,094538,20110113,25000.00,100.000,5.249,,,,20110110,221157,1.00
ED79C7374C81452A,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110110,094628,20110113,30000.00,96.276,,,,,20110110,221157,1.00
7EFE21756498684F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094510,20110113,500000.00,95.375,,P,,,20110110,221157,1.00
938207DE46663CFD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094510,20110113,500000.00,95.435,,S,,,20110110,221157,1.00
715FC8B309B493B1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,094616,20110113,25000.00,99.998,5.000,,,,20110110,221157,1.00
E3311E4E40ACBCF7,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,094546,20110113,70000.00,105.000,4.690,,,,20110110,221157,1.00
BF52A74E68E2D2DC,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110110,094615,20110113,20000.00,102.377,,,,,20110110,221157,1.00
643025C9B0387D5A,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094640,20110113,5000.00,101.289,5.259,,,,20110110,221157,1.00
38793946F38C9D26,S,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20110110,094629,20110113,25000.00,96.994,4.655,,,,20110110,221157,1.00
524D37D3BD74EB40,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110110,094633,20110113,35000.00,95.823,4.000,,,Y,20110110,221157,1.00
BFE01A0ECCCD0EB5,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094601,20110113,1MM+,94.944,5.600,,,,20110110,221157,1.00
F8B619132FCB5628,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094539,20110113,30000.00,102.083,,,,,20110110,221157,1.00
BBFDDB6DB708975E,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20110110,094539,20110113,15000.00,108.456,,,,,20110110,221157,1.00
8853931DC9DD0646,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110110,094537,20110113,30000.00,102.333,,,,,20110110,221157,1.00
9A48BABB02A46636,D,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20110110,094531,20110113,15000.00,108.706,,,,,20110110,221157,1.00
019BA5F6313B1D73,D,467115DC2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20210501,,,20110110,094351,20110113,30000.00,99.564,,,,,20110110,221157,1.00
D057051D602770FD,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,50000.00,99.500,5.035,,,,20110110,221157,1.00
5876602D5AEA127F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,25000.00,101.177,4.841,,,,20110110,221157,1.00
C18F9782B7DB0A2B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094600,20110127,50000.00,101.177,4.841,,,,20110110,221157,1.00
92299DD8D589BD39,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,094600,20110127,80000.00,101.953,4.738,,,,20110110,221157,1.00
C3D20BC5848702E3,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20110110,094553,20110110,200000.00,100.000,,,,,20110110,221157,1.00
DBA105FBEDB9D1E4,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110110,094640,20110113,30000.00,88.578,5.010,,,,20110110,221157,1.00
9ECAA3A65573CAF1,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110110,094539,20110113,25000.00,110.291,,,,,20110110,221157,1.00
32477E37A3B547B6,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110110,094652,20110113,5000.00,61.373,4.257,,,,20110110,221157,1.00
7619AD9956A879C0,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110110,094655,20110113,25000.00,100.000,5.141,,,,20110110,221157,1.00
A4DB798C182DC2A5,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20110110,094656,20110112,5000.00,85.863,5.678,,,,20110110,221157,1.00
965F0259CDA051F7,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,094656,20110113,5000.00,101.289,5.259,,,,20110110,221157,1.00
93D009EE15ACEF69,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,094556,20110113,50000.00,102.000,,,,,20110110,221157,1.00
EBC7AEF4C4208F62,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,094702,20110113,10000.00,102.920,4.100,,,,20110110,221157,1.00
731665CCD23658FE,S,838530GE7,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20230101,,,20110110,094655,20110113,15000.00,100.000,4.999,,,,20110110,221157,1.00
9E1D8BA4F8167226,S,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20110110,094652,20110113,10000.00,105.537,0.960,,,,20110110,221157,1.00
DFCD79182529CD1F,P,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110110,094651,20110113,100000.00,94.550,4.919,,,,20110110,221157,1.00
CFF4BB177018B45F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110110,094626,20110113,100000.00,103.503,0.800,,,,20110110,221157,1.00
EBD071AA25ABB4D2,S,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110110,094700,20110113,15000.00,95.187,4.794,,,,20110110,221157,1.00
81124C66652B7197,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,094500,20110113,10000.00,78.172,6.603,,,,20110110,221157,1.00
D03AFD6FEC872033,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,094600,20110113,25000.00,100.285,2.429,,,,20110110,221157,1.00
5DD19EFE252BEF12,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20110110,094700,20110113,15000.00,93.437,,,,,20110110,221157,1.00
0EE64FB10C27C170,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,094701,20110113,10000.00,97.375,5.693,,,,20110110,221157,1.00
5B93B27895327845,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,89.537,6.033,,,,20110110,221157,1.00
FC098FF9F7D9B68E,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094444,20110112,25000.00,98.554,,S,,,20110110,221157,1.00
122758E5B5CBB078,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110110,094652,20110113,40000.00,99.421,5.050,,,,20110110,221157,1.00
B2C2D8873A131211,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,87.782,,,,,20110110,221157,1.00
ABD0D751ED3F0238,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110110,094702,20110113,10000.00,87.782,,,,,20110110,221157,1.00
40C35FD4D7D19A74,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,094700,20110113,50000.00,104.939,3.646,,,,20110110,221157,1.00
321946354BFFE539,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110110,094631,20110110,200000.00,100.000,0.000,,,,20110110,221157,1.00
15577F658DCCC88B,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110110,094711,20110113,10000.00,111.512,2.130,,,,20110110,221157,1.00
A601DD2233ACCC98,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,094711,20110113,25000.00,93.269,5.514,,,,20110110,221157,1.00
4301CEEFFA78B6FB,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,094706,20110125,10000.00,98.487,8.650,,,,20110110,221157,1.00
1B2881871554BB47,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,094627,20110113,15000.00,100.000,5.249,,,,20110110,221157,1.00
DE006B89AD90A9C7,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110110,094711,20110113,10000.00,110.262,,,,,20110110,221157,1.00
7A932B9A2F5F2589,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110110,094711,20110113,25000.00,92.519,,,,,20110110,221157,1.00
380EEF030AECDB5D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,094009,20110125,100000.00,98.560,,P,,,20110110,221157,1.00
E8D92AF9E8F4D16D,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110110,094649,20110113,25000.00,109.090,3.673,,,,20110110,221157,1.00
5BC357463F22D979,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110110,094320,20110114,5000.00,112.600,4.004,,,,20110110,221157,1.00
2762519D6BDD2ED5,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110110,094716,20110113,15000.00,103.226,1.587,,,,20110110,221157,1.00
7C1B16F1FA25F69C,S,283443FV6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20020926,0.000,20120915,,,20110110,094725,20110113,10000.00,98.173,1.105,,,,20110110,221157,1.00
C4591C95603C2CB9,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094714,20110113,75000.00,93.540,5.755,,,,20110110,221157,1.00
24EC06E5901F9B84,S,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20110110,094718,20110113,25000.00,103.282,1.251,,,,20110110,221157,1.00
22F0B72FC562C72F,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110110,094722,20110113,15000.00,102.687,,,,,20110110,221157,1.00
8CE036B6A44B9B0A,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,094719,20110113,40000.00,100.500,4.924,,,,20110110,221157,1.00
6E71B2CB11666EC1,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20110110,094640,20110113,50000.00,104.330,1.790,,,,20110110,221157,1.00
3350483D6ADE8D1C,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110110,094400,20110113,100000.00,108.941,3.000,,,,20110110,221157,1.00
F68EBCAAB17BD556,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20110110,094729,20110113,35000.00,97.567,5.200,,,,20110110,221157,1.00
8606F6AD01C086D0,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110110,094726,20110113,70000.00,104.040,3.769,,,,20110110,221157,1.00
D67D02C19FED0B5E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094530,20110113,250000.00,95.450,,S,,,20110110,221157,1.00
486589A69DBF141F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094634,20110113,75000.00,91.440,,,,,20110110,221157,1.00
55C140DE2756D2E9,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110110,094729,20110113,50000.00,101.875,,,,,20110110,221157,1.00
E98F1293EDE20A9E,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,094741,20110113,20000.00,102.750,4.833,,,,20110110,221157,1.00
F90661B39CA30776,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094737,20110113,40000.00,101.375,4.601,,,,20110110,221157,1.00
6C8C098A8D9ECD6E,S,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20110110,094737,20110113,10000.00,106.271,4.115,,,,20110110,221157,1.00
2E75396F0F244539,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,094502,20110113,235000.00,94.500,,,,,20110110,221157,1.00
F06B6969BCF1728E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110110,094737,20110113,40000.00,99.500,,,,,20110110,221157,1.00
E0733F5D747888EB,D,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20110110,094737,20110113,10000.00,104.771,,,,,20110110,221157,1.00
48651273DC4053A6,S,899645QT5,TULSA OKLA ,20080501,4.125,20200501,,,20110110,094700,20110113,50000.00,103.340,3.600,,,,20110110,221157,1.00
F8FB721FDDE5EDA8,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20110110,094747,20110113,5000.00,20.798,7.086,,,,20110110,221157,1.00
B98FF469CC2B35F6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110110,094600,20110113,35000.00,101.861,4.750,,,,20110110,221157,1.00
954E4C90E09355C3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,094653,20110127,40000.00,100.000,4.999,,,,20110110,221157,1.00
4E391F8436E88EF6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094444,20110113,80000.00,98.750,,,,,20110110,221157,1.00
7DA7808469F1F23D,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110110,094652,20110113,25000.00,94.125,5.122,,,,20110110,221157,1.00
52C06E53085A8F53,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,094637,20110113,75000.00,91.315,,,,,20110110,221157,1.00
8CD5A97E2871ECB6,D,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094452,20110113,15000.00,95.366,,,,,20110110,221157,1.00
A91FB561CB295154,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110110,094758,20110113,25000.00,98.299,1.759,,,,20110110,221157,1.00
2B79752B08E01AF2,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20110110,094759,20110113,5000.00,13.367,7.174,,,,20110110,221157,1.00
5399657E7C971E2C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,094752,20110121,50000.00,99.375,5.042,,,,20110110,221157,1.00
6752B2DB552CDD07,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110110,094743,20110113,450000.00,106.368,3.000,,,,20110110,221157,1.00
6D3AC7658E4C1E8C,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110110,094700,20110113,10000.00,89.152,,,,,20110110,221157,1.00
BD28AECA5FB477FE,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110110,094657,20110113,10000.00,89.402,,,,,20110110,221157,1.00
8AD6873A2F36FC49,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110110,094755,20110113,10000.00,104.868,0.950,,,,20110110,221157,1.00
701A475D2FE6EF76,S,478712HX3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.000,20220901,,,20110110,094802,20110113,10000.00,103.500,3.593,,,,20110110,221157,1.00
C5898BB76952DCA7,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094748,20110113,60000.00,105.802,4.732,,,,20110110,221157,1.00
EDF54C631A3DF713,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110110,094758,20110113,25000.00,72.625,7.499,,,,20110110,221157,1.00
45030FDF50016B69,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,094152,20110113,1MM+,95.435,,S,,,20110110,221157,1.00
2D6F6655707D91E3,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110110,094812,20110113,25000.00,95.110,5.350,,,,20110110,221157,1.00
4158AB516A894075,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110110,094816,20110113,25000.00,109.493,,,,,20110110,221157,1.00
29DAA84EABEFCC30,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,094821,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
00EE222FD84BBEB9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094756,20110113,50000.00,101.250,4.283,,,,20110110,221157,1.00
1E151AC6382901C3,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110110,094343,20110112,25000.00,98.700,5.840,,,,20110110,221157,1.00
3623DFF16020CF01,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094804,20110113,50000.00,99.950,,,,,20110110,221157,1.00
CDCF4B03B38F17D2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,094756,20110113,50000.00,100.005,,,,,20110110,221157,1.00
A771D5DA8787DCB5,D,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110110,094518,20110113,25000.00,102.852,,,,,20110110,221157,1.00
CE45D9A21FFC83A7,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,094521,20110113,90000.00,112.526,,,,,20110110,221157,1.00
C561AC7D66527664,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110110,094800,20110113,5000.00,87.691,5.867,,,,20110110,221157,1.00
1B4AB9D9A48DFB33,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110110,094825,20110113,5000.00,98.730,4.900,,,,20110110,221157,1.00
BAFF5C071CF5D886,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094817,20110113,50000.00,103.775,4.450,,,,20110110,221157,1.00
BFAB143499E0CB19,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110110,094814,20110113,15000.00,100.000,5.999,,,,20110110,221157,1.00
8E729FB4C6F0420E,S,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,094817,20110113,20000.00,104.238,2.225,,,,20110110,221157,1.00
E3E3F911F09532DE,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094823,20110113,50000.00,103.775,4.450,,,,20110110,221157,1.00
AF90178CDFE03D24,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110110,094550,20110113,10000.00,93.623,4.670,,,,20110110,221157,1.00
AD7772F90F58B959,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,094827,20110113,25000.00,30.716,6.000,,,,20110110,221157,1.00
988D9BD7906D154F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094820,20110113,50000.00,103.775,,,,,20110110,221157,1.00
8A41FB3F2271DD9C,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110110,094825,20110113,50000.00,103.775,,,,,20110110,221157,1.00
6D9FEEB81A092142,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110110,094823,20110113,25000.00,100.250,,,,,20110110,221157,1.00
42AAF97DB0F84E0D,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20110110,094827,20110113,25000.00,30.216,,,,,20110110,221157,1.00
2C9BD67921B924A6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110110,094819,20110113,25000.00,98.042,5.131,,,,20110110,221157,1.00
4B0275B3F43F0294,P,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094835,20110112,25000.00,97.854,8.125,,,,20110110,221157,1.00
AB23A278DCBB6F4A,S,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110110,094700,20110113,15000.00,105.022,4.250,,,,20110110,221157,1.00
A9DCE396EE421924,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094700,20110113,60000.00,103.301,,,,,20110110,221157,1.00
6223AC3F7698C1B9,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110110,094744,20110113,60000.00,103.426,,,,,20110110,221157,1.00
089F76737EFBCD0F,S,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110110,094838,20110113,10000.00,104.679,2.612,,,,20110110,221157,1.00
823304691DCD9A47,S,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20110110,094840,20110113,45000.00,108.842,1.759,,,,20110110,221157,1.00
C425593B831B94F8,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,093900,20110113,10000.00,107.788,3.287,,,,20110110,221157,1.00
53DC676E0BB331F4,D,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20110110,094837,20110113,45000.00,107.992,,,,,20110110,221157,1.00
702E4C7B1008AC4D,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,,,20110110,094639,20110113,250000.00,106.296,0.900,,,,20110110,221157,1.00
C4A6207128A87ACF,D,49130PKT0,KENTUCKY HSG CORP HSG REV AMT-SER G,20040129,4.000,20130701,,,20110110,094817,20110113,20000.00,103.565,,,,,20110110,221157,1.00
C2CD38B58A4A0837,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110110,093900,20110113,10000.00,107.950,,,,,20110110,221157,1.00
1EFE119A3B7DA194,S,13066KVC0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.000,20111201,,,20110110,094852,20110201,25000.00,103.507,0.769,,,,20110110,221157,1.00
F1189271C3D151C6,S,52749VAK4,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,3.625,20150901,,,20110110,094500,20110113,15000.00,97.375,4.254,,,,20110110,221157,1.00
A43DE3708A5D633E,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110110,094850,20110113,15000.00,111.726,2.080,,,,20110110,221157,1.00
AD30A110FE1085FD,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,094855,20110113,10000.00,104.322,3.508,,,,20110110,221157,1.00
53F3E64B6EF17179,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110110,094850,20110113,15000.00,110.476,,,,,20110110,221157,1.00
F60609309B2F6C78,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,094855,20110113,10000.00,96.750,5.600,,,,20110110,221157,1.00
670026521F6060E5,S,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20110110,094855,20110113,20000.00,101.725,3.682,,,,20110110,221157,1.00
B302BE72DCE75257,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,094901,20110113,10000.00,82.481,6.481,,,,20110110,221157,1.00
D079DFCEDA9387CC,S,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110110,094904,20110113,25000.00,105.963,1.975,,,,20110110,221157,1.00
B4BDD65737726DD5,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110110,094903,20110113,10000.00,82.281,,,,,20110110,221157,1.00
295C67A8F7A78F02,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094907,20110113,10000.00,86.950,5.604,,,,20110110,221157,1.00
85A1E1353BAC8BE0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,094902,20110113,40000.00,99.825,7.365,,,,20110110,221157,1.00
B3760D3B080E2F96,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110110,094105,20110113,30000.00,100.432,,,,,20110110,221157,1.00
0620FB663AB3A7FA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110110,094859,20110113,50000.00,96.648,5.000,,,,20110110,221157,1.00
ABD72F64BE37A39F,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,094905,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
EF1AA00A75DED5F4,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110110,094907,20110113,15000.00,61.046,5.100,,,,20110110,221157,1.00
8BA0D1EBFB9F50B4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,094902,20110113,40000.00,97.825,,,,,20110110,221157,1.00
9836EBE1FC095FB0,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094909,20110113,40000.00,99.500,5.417,,,,20110110,221157,1.00
28FC252373DA2720,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110110,093900,20110113,20000.00,105.669,0.900,,,,20110110,221157,1.00
5EEC26455CC96C9E,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110110,094907,20110113,15000.00,60.171,,,,,20110110,221157,1.00
43A196BAC87D021D,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,094909,20110113,40000.00,99.000,,,,,20110110,221157,1.00
3DC053C34419DA62,S,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20110110,094916,20110113,10000.00,100.975,1.343,,,,20110110,221157,1.00
594659867BF8FFEE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110110,094916,20110113,5000.00,92.000,6.794,,,,20110110,221157,1.00
E68CAD785AA9A463,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110110,094918,20110113,35000.00,104.953,4.119,,,,20110110,221157,1.00
3945691CEC0C0B61,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094400,20110113,80000.00,100.000,4.998,,,,20110110,221157,1.00
05467EAA33081BB5,S,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20110110,094827,20110110,1MM+,100.000,,,,,20110110,221157,1.00
64DBF717574A08E4,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,094847,20110113,100000.00,100.370,,,,,20110110,221157,1.00
9564653813DB5090,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110110,094911,20110113,5000.00,95.003,5.414,,,,20110110,221157,1.00
C1CB834C3486C7B0,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110110,094922,20110118,25000.00,98.942,4.100,,,,20110110,221157,1.00
5AFA99050CBF25E7,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,094921,20110113,20000.00,98.498,5.160,,,,20110110,221157,1.00
35CF134984931AB1,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,094921,20110113,25000.00,99.703,4.027,,,,20110110,221157,1.00
03C1B60CFEB220FF,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,094921,20110113,25000.00,97.953,,,,,20110110,221157,1.00
BEE47496F2D2F624,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110110,094921,20110113,20000.00,96.747,,,,,20110110,221157,1.00
29490986AD30E9C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,094937,20110113,10000.00,86.950,5.604,,,,20110110,221157,1.00
0F58573F3DE5CBA4,S,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094925,20110113,10000.00,102.135,3.007,,,,20110110,221157,1.00
39AF8F15DB177CDE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110110,094841,20110113,125000.00,81.140,5.490,,,,20110110,221157,1.00
517E911B40E10263,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110110,094844,20110113,20000.00,97.000,6.121,,,,20110110,221157,1.00
09CB9F1F5C22817C,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20110110,094900,20110113,50000.00,108.629,1.900,,,,20110110,221157,1.00
413D13566FCD7AC6,D,756299PD9,RED BANK N J ,20040615,4.000,20140201,,,20110110,094852,20110113,25000.00,105.088,,,,,20110110,221157,1.00
7738E9CE2128CFB8,D,00507TAW4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.750,20240801,,,20110110,093310,20110113,955000.00,97.425,,S,,,20110110,221157,1.00
91DAD2F0E71D143C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,094400,20110113,1MM+,99.495,,,,,20110110,221157,1.00
02DA1D75A6D78D7C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110110,094941,20110113,25000.00,95.890,5.050,,,,20110110,221157,1.00
99A2A3D36228CEF2,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,094932,20110113,25000.00,99.948,4.754,,,,20110110,221157,1.00
AEF5EF32C2ACAD49,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20110110,094933,20110113,25000.00,96.151,5.285,,,,20110110,221157,1.00
819C311B2B8C3F07,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110110,094927,20110113,200000.00,100.000,0.000,,,,20110110,221157,1.00
638D2E852B7B5D84,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110110,094932,20110113,25000.00,98.948,,,,,20110110,221157,1.00
2FA955D6B9E5C791,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20110110,094933,20110113,25000.00,95.401,,,,,20110110,221157,1.00
EEB0593836134427,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20110110,094942,20110113,55000.00,99.777,5.904,,,,20110110,221157,1.00
147203B41D549FFB,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,094944,20110113,25000.00,90.293,7.550,,,,20110110,221157,1.00
C16F7262A709B6CF,D,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20110110,094400,20110113,25000.00,111.137,,,,,20110110,221157,1.00
8C1F7268AED0D479,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110110,094916,20110113,35000.00,103.002,,,,,20110110,221157,1.00
F563AE71C29BC571,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20110110,094932,20110113,20000.00,113.633,1.608,,,,20110110,221157,1.00
87FF1E37312A21A8,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094937,20110113,20000.00,99.727,4.151,,,,20110110,221157,1.00
9325D4291866A5D2,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,094906,20110113,20000.00,81.233,6.572,,,,20110110,221157,1.00
A0BE05842CC36EEF,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,094919,20110113,50000.00,97.000,4.838,,,,20110110,221157,1.00
3B4C5983F71A6CC1,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110110,094422,20110114,5000.00,105.000,-59.804,,,,20110110,221157,1.00
0C562CC0E6C102CF,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110110,094952,20110113,115000.00,93.000,6.814,,,,20110110,221157,1.00
54CE8F2ADD8EF155,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20110110,094951,20110113,25000.00,103.570,1.650,,,,20110110,221157,1.00
9891B3C6F9A593E5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,095002,20110113,25000.00,99.500,5.032,,,,20110110,221157,1.00
BD552E56EC402625,S,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20110110,095001,20110113,10000.00,99.760,4.938,,,,20110110,221157,1.00
1620D312C62406F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,095014,20110113,25000.00,91.711,5.256,,,,20110110,221157,1.00
CF2280AA15FDE9E4,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,095002,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
EF7300417666A21D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,095004,20110113,10000.00,99.995,5.510,,,,20110110,221157,1.00
CFAF2C9844536917,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,094945,20110113,25000.00,99.932,5.004,,,,20110110,221157,1.00
C3ACA5D217228DE4,P,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110110,095009,20110113,250000.00,106.654,3.354,,,,20110110,221157,1.00
7FF42AF92BF3D34D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095006,20110127,100000.00,100.000,4.999,,,,20110110,221157,1.00
73718414B64B0B61,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110110,095018,20110112,5000.00,88.531,5.850,,,,20110110,221157,1.00
6AEA463CAC177E41,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095010,20110113,50000.00,110.409,2.250,,,,20110110,221157,1.00
6B21F88771A63A61,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094923,20110113,10000.00,99.885,,,,,20110110,221157,1.00
8684EF4C9773ED2B,D,487409BC7,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.375,20170615,,,20110110,094919,20110113,10000.00,100.135,,,,,20110110,221157,1.00
E95D34576B81BC5B,S,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110110,095001,20110113,15000.00,106.000,3.386,,,,20110110,221157,1.00
48FC90060E30AAFF,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095012,20110113,50000.00,109.309,,,,,20110110,221157,1.00
AB7B9E0E77A17613,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110110,095010,20110113,50000.00,109.309,,,,,20110110,221157,1.00
E8D3E6AC8B1837A8,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,094940,20110113,580000.00,96.883,,P,,,20110110,221157,1.00
6B1C55B413F40DBF,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,095026,20110113,5000.00,102.250,3.916,,,,20110110,221157,1.00
DC733251A427DDA8,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110110,095023,20110113,80000.00,103.040,4.600,,,,20110110,221157,1.00
B45A24896BF8530D,D,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,095026,20110113,5000.00,101.000,,,,,20110110,221157,1.00
FF95B076F13E0069,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094936,20110113,20000.00,97.102,,,,,20110110,221157,1.00
7B794EC47B205FD4,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20110110,094932,20110113,20000.00,97.352,,,,,20110110,221157,1.00
678E675B352A3423,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095030,20110113,25000.00,80.780,6.300,,,,20110110,221157,1.00
4B0D4CBC56446CF7,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20110110,095037,20110113,5000.00,88.439,7.362,,,,20110110,221157,1.00
E6BD2E3DEED8E1C9,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,095034,20110113,150000.00,107.780,3.708,,,,20110110,221157,1.00
880C1DFFE3FCCA4D,S,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20110110,094600,20110113,100000.00,106.943,3.250,,,,20110110,221157,1.00
768FBE44C4BB6EC8,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110110,095038,20110113,150000.00,106.500,,,,,20110110,221157,1.00
2D18DB5351FCD230,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,095047,20110113,5000.00,97.185,5.250,,,,20110110,221157,1.00
6B5233C78B4D74B9,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110110,095044,20110113,25000.00,86.000,5.536,,,,20110110,221157,1.00
8DC92D833006EFE1,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110110,094900,20110113,25000.00,107.696,4.000,,,,20110110,221157,1.00
CA6CF4400E6A974A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110110,095049,20110113,15000.00,103.387,5.106,,,,20110110,221157,1.00
6AB88CE2EEDEC595,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,095049,20110113,5000.00,99.115,5.064,,,,20110110,221157,1.00
21811D70CCBEDDFB,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,095057,20110113,15000.00,66.129,4.710,,,,20110110,221157,1.00
3C3F7FEB29BA27B7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110110,095049,20110113,5000.00,98.615,,,,,20110110,221157,1.00
BCD058CF80A50BF2,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20110110,095057,20110113,15000.00,65.254,,,,,20110110,221157,1.00
3DA6B0AE5DD6FE5E,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20110110,095048,20110113,35000.00,113.400,1.960,,,,20110110,221157,1.00
3053ABF8449C091D,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,095052,20110113,10000.00,105.000,4.514,,,,20110110,221157,1.00
76C8BD3B48E1A3D6,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110110,095053,20110113,55000.00,86.650,5.535,,,,20110110,221157,1.00
CB7BF761C4D3395C,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20110110,095100,20110113,30000.00,104.948,4.296,,,,20110110,221157,1.00
72EF5845183243B5,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110110,095106,20110113,5000.00,100.100,5.096,,,,20110110,221157,1.00
8B75B4BD821FA7AB,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095052,20110113,10000.00,98.099,4.448,,,,20110110,221157,1.00
78B46DB34611F236,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,095107,20110113,40000.00,100.000,4.624,,,,20110110,221157,1.00
036E136C233E8D49,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110110,095107,20110113,40000.00,98.125,,,,,20110110,221157,1.00
BB131C3C5A7C3F50,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110110,095100,20110113,30000.00,101.587,3.298,,,,20110110,221157,1.00
10A8750A0C3C3FA5,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110110,095105,20110113,15000.00,90.293,7.550,,,,20110110,221157,1.00
2ED2A168C14A624B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,094338,20110113,1MM+,95.927,,,,,20110110,221157,1.00
133C1A0B88EB006D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110110,095123,20110113,5000.00,103.913,4.897,,,,20110110,221157,1.00
EF19FE51DD208E90,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095119,20110127,10000.00,100.000,4.999,,,,20110110,221157,1.00
0E105975D8BDE470,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,095130,20110113,15000.00,99.900,6.007,,,,20110110,221157,1.00
B7E0D15CCE1759D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095122,20110113,10000.00,98.096,7.267,,,,20110110,221157,1.00
8C5295C4F4DCF9F6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20110110,094343,20110112,25000.00,100.000,5.750,,,,20110110,221157,1.00
8743EF7D1F032AF2,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110110,094810,20110112,25000.00,98.054,,P,,,20110110,221157,1.00
86DD328EAB2DF273,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095122,20110113,10000.00,96.171,,,,,20110110,221157,1.00
911B4D1BEB994A74,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110110,095134,20110113,10000.00,99.500,5.032,,,,20110110,221157,1.00
8EBC45102078F495,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110110,095128,20110113,5000.00,98.800,4.217,,,,20110110,221157,1.00
E2D1FCB9C840242B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110110,095128,20110113,10000.00,95.931,,,,,20110110,221157,1.00
990D51E9F70E4C7B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110110,094900,20110113,30000.00,102.506,,,,,20110110,221157,1.00
FD33A1B2F127A454,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110110,095137,20110113,10000.00,103.500,4.032,,,,20110110,221157,1.00
FC6C47506B5F481C,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110110,094906,20110113,25000.00,111.849,2.200,,,,20110110,221157,1.00
1761CDDFD02BB713,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110110,095130,20110113,25000.00,103.449,4.400,,,,20110110,221157,1.00
9C67EE3F091AF446,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095116,20110113,5000.00,99.199,5.118,,,,20110110,221157,1.00
23184BD102BCE2C2,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,095139,20110113,15000.00,104.456,0.732,,,,20110110,221157,1.00
629A7648D90EB9EB,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.350,3.840,,,,20110110,221157,1.00
70D56295DE483FE7,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110110,095138,20110113,5000.00,99.101,5.607,,,,20110110,221157,1.00
E28DFCDF9CDCA4D7,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.285,4.929,,,,20110110,221157,1.00
4BB33ED569B0C0A0,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095139,20110113,5000.00,103.388,3.130,,,,20110110,221157,1.00
E580548B5AF0AD79,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20110110,095147,20110113,25000.00,97.500,3.751,,,,20110110,221157,1.00
0DDFB4835D41922D,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.250,,,,,20110110,221157,1.00
04FB7990883202F6,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095043,20110113,10000.00,97.999,,,,,20110110,221157,1.00
5E151FEAC41AC842,D,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110110,095131,20110113,15000.00,107.250,,,,,20110110,221157,1.00
E1A429459B343D22,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20110110,095138,20110113,5000.00,99.500,,,,,20110110,221157,1.00
38F9E1ECB81F8066,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.125,,,,,20110110,221157,1.00
92F1D8B1BEEE63B4,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110110,095146,20110113,5000.00,100.125,,,,,20110110,221157,1.00
ADDCA4608DFE370B,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110110,095204,20110113,10000.00,99.000,5.194,,,,20110110,221157,1.00
D7672AC5AE9C0495,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110110,095156,20110113,25000.00,85.196,5.321,,,,20110110,221157,1.00
D5CFAD33842B3B9A,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110110,095156,20110113,25000.00,83.571,,,,,20110110,221157,1.00
1435724BD5E7AED7,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110110,095042,20110113,580000.00,96.958,,S,,,20110110,221157,1.00
37345A0ED0E93093,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095154,20110113,40000.00,95.990,4.500,,,,20110110,221157,1.00
4841C4875A7550D1,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,095205,20110113,30000.00,110.575,3.705,,,,20110110,221157,1.00
037D819482F2EAC0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110110,095144,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
87DCF66531C39F31,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095204,20110113,30000.00,105.460,3.277,,,,20110110,221157,1.00
BCA01DCD365DD815,S,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,094400,20110113,20000.00,105.863,3.774,,,,20110110,221157,1.00
9E596764AEF43883,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,095100,20110113,20000.00,101.530,,,,,20110110,221157,1.00
5548AB4DE997C08E,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110110,095211,20110113,10000.00,97.300,5.349,,,,20110110,221157,1.00
5AE961FF4C52644C,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095104,20110113,5000.00,98.999,,,,,20110110,221157,1.00
C1C7950C05D13E83,D,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110110,094500,20110113,150000.00,106.864,,,,,20110110,221157,1.00
7063858473658FE9,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110110,093200,20110113,20000.00,105.704,,,,,20110110,221157,1.00
8B533870A65A21A1,S,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,102.580,0.766,,,,20110110,221157,1.00
8E7FFC610365B60A,P,916277JW7,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20310701,,,20110110,095100,20110113,1MM+,98.250,4.886,,,,20110110,221157,1.00
E6E564B8D9E5EEF0,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20110110,095214,20110113,15000.00,105.125,1.250,,,,20110110,221157,1.00
C752126F2A3BB97D,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,102.420,,,,,20110110,221157,1.00
8E95B914171B51A9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,095221,20110113,50000.00,98.122,,,,,20110110,221157,1.00
848696CF46F4F9DB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110110,095221,20110113,50000.00,98.872,5.079,,,,20110110,221157,1.00
2F26D8FE6BC42F66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095225,20110113,100000.00,97.715,5.158,,,,20110110,221157,1.00
06687FD8969FD034,P,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,092901,20110113,500000.00,98.875,5.075,,,,20110110,221157,1.00
C36F49E1E39A48DF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110110,095222,20110113,20000.00,100.000,5.250,,,,20110110,221157,1.00
4AD74AF3BD163B63,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,095225,20110118,5000.00,97.250,5.131,,,,20110110,221157,1.00
083E508D8ABEC74E,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095225,20110113,100000.00,96.715,,,,,20110110,221157,1.00
FE95FC39CDA78BA9,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110110,095224,20110113,20000.00,105.966,4.082,,,,20110110,221157,1.00
CE4A32073422C9BE,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110110,095127,20110113,10000.00,102.604,,,,,20110110,221157,1.00
477887F769E8E5BB,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110110,095126,20110113,10000.00,102.854,,,,,20110110,221157,1.00
A523F63E83C0D4B7,D,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,094051,20110113,500000.00,98.975,,,,,20110110,221157,1.00
1C14ACFBC76552BA,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,095200,20110113,5000.00,101.247,,,,,20110110,221157,1.00
76FA55B9A2280B9F,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,095234,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
8F3D0758270EF656,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,095220,20110113,5000.00,102.766,4.812,,,,20110110,221157,1.00
120B1A04367223BB,S,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110110,095202,20110113,200000.00,104.378,0.576,,,,20110110,221157,1.00
4CB1866909D78ED9,S,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110110,095235,20110113,15000.00,105.750,2.300,,,,20110110,221157,1.00
01488157A6A09EA6,D,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20110110,095235,20110113,15000.00,105.000,,,,,20110110,221157,1.00
345193A98E430974,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110110,095237,20110113,15000.00,101.022,4.180,,,,20110110,221157,1.00
ED049D0935E032D6,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095228,20110113,50000.00,80.780,6.300,,,,20110110,221157,1.00
979C25F8A470E653,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,095247,20110113,10000.00,91.100,5.718,,,,20110110,221157,1.00
98E13C0C0BFEC69D,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110110,095249,20110112,30000.00,100.167,5.330,,,,20110110,221157,1.00
B0971285949D19F4,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,095247,20110113,5000.00,101.398,5.005,,,,20110110,221157,1.00
CF99E0A40C85DB5E,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095247,20110113,150000.00,100.005,5.624,,,,20110110,221157,1.00
836CBB202D0C3B0E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110110,095108,20110113,20000.00,101.780,,,,,20110110,221157,1.00
C0CFB90D22E20507,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110110,095247,20110113,50000.00,98.300,5.199,,,,20110110,221157,1.00
1FC7536C7A692A86,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,095200,20110113,25000.00,100.000,5.000,,,,20110110,221157,1.00
87881AE97089DE92,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095200,20110113,30000.00,103.335,,,,,20110110,221157,1.00
3B69047A1929D86A,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,095252,20110113,25000.00,99.994,4.375,,,,20110110,221157,1.00
AE0CA08B9C02A933,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110110,095252,20110113,25000.00,98.119,,,,,20110110,221157,1.00
925CD843A0250112,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,095247,20110113,5000.00,98.997,,,,,20110110,221157,1.00
F8E5A6DFBD2A8F73,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095254,20110113,50000.00,99.978,5.001,,,,20110110,221157,1.00
A6A1554D50121313,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,095255,20110113,30000.00,100.615,3.760,,,,20110110,221157,1.00
74E18BE5570F606C,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110110,095252,20110113,30000.00,100.615,,,,,20110110,221157,1.00
F42CDD7035467881,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095205,20110113,35000.00,95.474,,,,,20110110,221157,1.00
9B5147BA08C6F421,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110110,095146,20110113,30000.00,103.585,,,,,20110110,221157,1.00
7D46C37716A0BA0A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110110,095307,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
4B6E8DF560A38CBA,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,,,20110110,095301,20110113,15000.00,97.150,6.048,,,,20110110,221157,1.00
B2D569E651538E0F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110110,095255,20110113,125000.00,103.814,5.447,,,,20110110,221157,1.00
DFA769582D1C91C4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,095257,20110113,25000.00,97.050,5.205,,,,20110110,221157,1.00
678A3BAA73BD1BD7,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110110,095303,20110113,25000.00,107.663,5.246,,,,20110110,221157,1.00
BA948C6B73E3B74A,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095251,20110113,50000.00,110.376,3.010,,,,20110110,221157,1.00
D892FCE02D17C3DB,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110110,095300,20110113,20000.00,97.550,5.102,,,,20110110,221157,1.00
A89756A5B632F041,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110110,095304,20110113,15000.00,101.022,4.180,,,,20110110,221157,1.00
B0162DC1624445DE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110110,095303,20110113,25000.00,106.163,,,,,20110110,221157,1.00
5081A4E6981B0E6F,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095251,20110113,50000.00,109.276,,,,,20110110,221157,1.00
CC6B5F458E717EF8,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,095256,20110113,50000.00,109.276,,,,,20110110,221157,1.00
91F21E639B15A611,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20110110,095312,20110113,5000.00,98.546,4.396,,,,20110110,221157,1.00
CF77FFA959C83E7F,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20110110,095312,20110113,5000.00,100.000,4.249,,,,20110110,221157,1.00
CE448D8C4BF8059D,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20110110,095309,20110113,10000.00,92.784,3.800,,,,20110110,221157,1.00
8C66B7D8754CBDAF,S,45201YQE0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.750,20110801,,,20110110,095305,20110113,95000.00,101.000,1.912,,,,20110110,221157,1.00
501F56DD601C580F,S,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110110,094700,20110113,15000.00,110.315,3.493,,,,20110110,221157,1.00
B66F6811E9D2CE43,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110110,095305,20110113,50000.00,97.000,5.241,,,,20110110,221157,1.00
4D2D15005E4DF972,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095256,20110113,50000.00,98.603,,,,,20110110,221157,1.00
35E0F3CFA52214F4,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110110,095159,20110113,200000.00,104.314,,,,,20110110,221157,1.00
CECE6827143FCA35,D,186343UT4,CLEVELAND OHIO REF,20050412,5.500,20161001,,,20110110,093618,20110113,15000.00,110.150,,,,,20110110,221157,1.00
24F66B37041B457F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110110,095231,20110113,15000.00,82.125,,,,,20110110,221157,1.00
52AAE46B95039756,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,095100,20110113,300000.00,88.837,,,,,20110110,221157,1.00
FBC9B12EED1FB8BC,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095214,20110113,5000.00,101.920,,,,,20110110,221157,1.00
556C2047475E141E,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20110110,095209,20110113,5000.00,102.420,,,,,20110110,221157,1.00
5FA2281DA7C0C1FE,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,095256,20110113,50000.00,101.120,0.952,,,,20110110,221157,1.00
256D0F00B576593B,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110110,095256,20110113,50000.00,101.120,0.952,,,,20110110,221157,1.00
CBAFDA5ABD3795BE,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20110110,095300,20110113,15000.00,117.013,2.425,,,,20110110,221157,1.00
29A8D5F88B728EDF,S,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,095300,20110113,50000.00,101.048,4.300,,,,20110110,221157,1.00
33166D3E8DC1542D,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095255,20110113,5000.00,97.735,4.577,,,,20110110,221157,1.00
F810384730CCF99A,D,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110110,094800,20110113,50000.00,101.048,,,,,20110110,221157,1.00
60734502CC29784E,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095255,20110113,5000.00,97.575,,,,,20110110,221157,1.00
6C6620085BE9799E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,095300,20110113,25000.00,100.000,5.000,,,,20110110,221157,1.00
372BA5F2815CC360,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110110,095316,20110113,5000.00,95.000,5.639,,,,20110110,221157,1.00
7A6944983A2049D1,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095321,20110113,25000.00,102.070,4.707,,,,20110110,221157,1.00
626CF98BFE7E8E48,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,91.198,5.658,,,,20110110,221157,1.00
3E65BD4A981B586D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110110,095322,20110113,35000.00,99.380,5.050,,,,20110110,221157,1.00
6D8E28199C07F62B,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,88.628,,,,,20110110,221157,1.00
0F332F325F5FF48B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110110,095337,20110113,5000.00,90.577,5.276,,,,20110110,221157,1.00
7D79255EC3924137,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110110,095328,20110113,30000.00,107.463,2.656,,,,20110110,221157,1.00
C4FCC674032EE485,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110110,095322,20110113,10000.00,101.057,5.641,,,,20110110,221157,1.00
367847F7A3254E02,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20110110,095317,20110110,200000.00,100.000,0.000,,,,20110110,221157,1.00
D478A8FBF74B184E,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20110110,095300,20110113,10000.00,103.645,0.999,,,,20110110,221157,1.00
B682D6DF4FD4F954,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110110,095341,20110113,5000.00,100.000,5.624,,,,20110110,221157,1.00
6A718F08369F2180,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20110110,095342,20110113,5000.00,101.120,4.000,,,,20110110,221157,1.00
85A6419FAEE3C118,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110110,095336,20110113,10000.00,97.100,5.860,,,,20110110,221157,1.00
315C03B489544F77,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,095336,20110114,10000.00,100.372,4.950,,,,20110110,221157,1.00
4BB1C539259E8FF9,P,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20110110,095338,20110113,25000.00,105.324,2.648,,,,20110110,221157,1.00
DD23F3E68FFC583B,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095347,20110113,15000.00,107.100,3.810,,,,20110110,221157,1.00
8D6FE730A67294E7,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110110,095340,20110113,50000.00,100.000,5.000,,,,20110110,221157,1.00
462E40218567B72C,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110110,094953,20110201,25000.00,98.699,5.350,,,,20110110,221157,1.00
6D7E8ABBB4BEBA86,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,095331,20110113,30000.00,101.554,,,,,20110110,221157,1.00
535B0A1CE0E3C590,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110110,095342,20110113,30000.00,103.254,4.482,,,,20110110,221157,1.00
11E129CE50CAED63,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095347,20110113,15000.00,107.000,,,,,20110110,221157,1.00
B6E2A30160C4149B,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110110,095245,20110113,25000.00,107.446,,,,,20110110,221157,1.00
4D07DAD3BA298D1F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,095221,20110113,1MM+,80.835,,P,,,20110110,221157,1.00
C4E2458AD35E03B5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110110,095331,20110113,1MM+,80.895,,S,,,20110110,221157,1.00
8304387996A8615B,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110110,095351,20110113,5000.00,104.280,3.701,,,,20110110,221157,1.00
77F2CFCD8B9AC7CE,P,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20110110,095400,20110118,1MM+,100.000,,,,Y,20110110,221157,1.00
AF0C24B79FBFC083,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,095136,20110113,125000.00,65.713,,S,,,20110110,221157,1.00
7BF775F54E7CF387,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,095249,20110113,10000.00,78.014,,,,,20110110,221157,1.00
F1E84CE45CA55364,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095248,20110113,5000.00,97.075,,,,,20110110,221157,1.00
7AB252D9256DDB74,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110110,095244,20110113,5000.00,97.575,,,,,20110110,221157,1.00
D4CA74182B19EEEB,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110110,095344,20110111,65000.00,103.969,0.700,,,,20110110,221157,1.00
44FB6A11E968C0F4,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110110,095403,20110113,50000.00,111.535,2.314,,,,20110110,221157,1.00
4F28C01ACDB83236,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,094700,20110113,10000.00,108.138,3.774,,,,20110110,221157,1.00
5FE021A93547EEE6,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110110,095403,20110113,50000.00,110.285,,,,,20110110,221157,1.00
595668C2EBE8C544,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110110,093507,20110113,10000.00,107.976,,,,,20110110,221157,1.00
54A887DEDF0554AD,S,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20110110,095410,20110113,5000.00,93.250,5.001,,,,20110110,221157,1.00
FCC951352957298E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,095355,20110113,20000.00,94.000,5.717,,,,20110110,221157,1.00
27B1B816D26B8998,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,095402,20110113,15000.00,91.574,5.100,,,,20110110,221157,1.00
AC73B0EB04A3FE86,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110110,095400,20110113,25000.00,101.912,3.218,,,,20110110,221157,1.00
2641DAEC04F31E6D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,095401,20110113,25000.00,98.000,5.512,,,,20110110,221157,1.00
ECD5C4699E094952,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,095401,20110113,40000.00,101.000,4.828,,,,20110110,221157,1.00
A2EA30767A3BED88,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110110,095405,20110113,50000.00,103.712,4.335,,,,20110110,221157,1.00
941EDD7CFE58284C,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,095405,20110113,10000.00,104.949,1.470,,,,20110110,221157,1.00
E674E1B1512B4BF1,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095354,20110113,30000.00,80.780,6.300,,,,20110110,221157,1.00
286517FFD2A86AF5,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20110110,094051,20110110,5000.00,98.000,5.000,,,,20110110,221157,1.00
2F686578BAC0BF71,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110110,095014,20110113,125000.00,99.500,5.039,,,,20110110,221157,1.00
B4379D63AB618DBC,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110110,095405,20110113,10000.00,104.449,,,,,20110110,221157,1.00
0625531C276069A0,D,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110110,094000,20110113,215000.00,99.750,,,,,20110110,221157,1.00
EFC8CD203DAA2467,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,094900,20110113,500000.00,93.206,1.820,,,,20110110,221157,1.00
4E5DF0B84CBC910A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110110,095409,20110113,15000.00,85.000,5.619,,,,20110110,221157,1.00
E231D7ABF2F24469,S,047060EM6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,3.500,20140615,,,20110110,095412,20110113,20000.00,104.936,2.000,,,,20110110,221157,1.00
4389CA053EBDBC2B,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110110,095009,20110113,500000.00,93.026,,,,,20110110,221157,1.00
482B826483A7FABB,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110110,095321,20110113,15000.00,88.628,,,,,20110110,221157,1.00
FCE02C9722257575,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095317,20110113,25000.00,100.695,,,,,20110110,221157,1.00
0AC7E7142787AF56,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,095348,20110113,60000.00,103.371,1.051,,,,20110110,221157,1.00
C0CA8837A2776B15,S,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20110110,095349,20110113,125000.00,103.371,1.051,,,,20110110,221157,1.00
F900A689BA1E5E8A,S,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110110,095421,20110113,20000.00,97.305,4.250,,,,20110110,221157,1.00
E79607825DA47D12,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095423,20110113,100000.00,100.009,5.623,,,,20110110,221157,1.00
84A54A2B977ADBE7,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110110,095421,20110113,25000.00,101.713,3.850,,,,20110110,221157,1.00
1AD3879C825D8982,D,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20110110,095421,20110113,20000.00,95.555,,,,,20110110,221157,1.00
BF0AF342002FC466,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110110,094900,20110113,25000.00,101.713,,,,,20110110,221157,1.00
12E986C2BDD8EF5A,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110110,095400,20110113,50000.00,104.377,4.166,,,,20110110,221157,1.00
E5533986DCF5BC5C,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095417,20110113,10000.00,111.268,3.253,,,,20110110,221157,1.00
668570EEF9B0A2FD,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110110,095425,20110113,50000.00,93.750,5.463,,,,20110110,221157,1.00
16C4589B5F180E1E,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095330,20110113,65000.00,98.046,,,,,20110110,221157,1.00
0502D71C690C02D6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,095432,20110113,5000.00,86.950,5.604,,,,20110110,221157,1.00
3AA60E79E6228483,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110110,095229,20110113,100000.00,103.606,0.551,,,,20110110,221157,1.00
B3397F590F2000A7,S,642835KB7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20260901,,,20110110,095437,20110113,5000.00,93.250,5.001,,,,20110110,221157,1.00
D3AD234A7BBF9C68,S,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110110,095432,20110113,10000.00,100.000,2.999,,,,20110110,221157,1.00
87C7665EEFD6DE96,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20110110,095424,20110113,50000.00,106.944,3.085,,,,20110110,221157,1.00
4712837870D6EC43,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095437,20110113,65000.00,100.101,6.134,,,,20110110,221157,1.00
DEDC7AD368BA12D4,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095343,20110113,15000.00,107.000,,,,,20110110,221157,1.00
1291DAFF2D373B58,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110110,095400,20110113,30000.00,106.968,3.826,,,,20110110,221157,1.00
692702B9EFD03E13,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20110110,095438,20110113,25000.00,101.310,1.594,,,,20110110,221157,1.00
B066843F6E1C033A,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110110,095441,20110113,10000.00,112.641,3.235,,,,20110110,221157,1.00
19638BB81C40429B,S,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,095220,20110113,100000.00,101.117,3.100,,,,20110110,221157,1.00
B49CC00D3BFAAA57,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095300,20110113,10000.00,97.603,4.500,,,,20110110,221157,1.00
CE17AEE1ABB00C32,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,095446,20110113,25000.00,91.437,5.050,,,,20110110,221157,1.00
7F1CACD22C14531D,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110110,095300,20110113,10000.00,97.750,,,,,20110110,221157,1.00
41710C9873470598,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110110,095446,20110113,25000.00,90.187,,,,,20110110,221157,1.00
F16C5A2599ACE1FF,S,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110110,095437,20110113,100000.00,102.989,1.050,,,,20110110,221157,1.00
8D6F5F78F61AEB34,S,671556FA1,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20120801,,,20110110,095437,20110113,50000.00,102.989,1.050,,,,20110110,221157,1.00
543D7016AA94187B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,095449,20110113,25000.00,97.750,5.529,,,,20110110,221157,1.00
7213A344AF37C98A,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095214,20110113,5000.00,102.365,3.901,,,,20110110,221157,1.00
EDB3CC1B3661D4A4,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110110,095455,20110113,10000.00,96.219,4.748,,,,20110110,221157,1.00
A6326D2132CEC476,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110110,095200,20110114,20000.00,100.000,5.998,,,,20110110,221157,1.00
DF245C1AD62E5EA5,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110110,095438,20110113,5000.00,98.273,5.167,,,,20110110,221157,1.00
0F8B9138934CF7EF,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20110110,095200,20110113,5000.00,101.000,3.318,,,,20110110,221157,1.00
54AFF36E7A47349F,S,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20110110,095200,20110114,25000.00,94.321,6.350,,,,20110110,221157,1.00
6524122EC432402B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110110,095456,20110113,10000.00,47.800,6.200,,,,20110110,221157,1.00
711F0825BFAEE5F3,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110110,095455,20110113,10000.00,95.719,,,,,20110110,221157,1.00
28B522AA4EC837BD,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110110,095438,20110113,5000.00,98.273,,,,,20110110,221157,1.00
0C4AA556C325477C,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110110,095455,20110113,20000.00,93.050,4.871,,,,20110110,221157,1.00
1A7F2E267B045C47,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110110,095451,20110113,50000.00,101.000,4.601,,,,20110110,221157,1.00
5DD6E10109503B33,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110110,095500,20110113,50000.00,100.530,1.001,,,,20110110,221157,1.00
C8D871CCB63CCD2A,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110110,095421,20110113,30000.00,103.555,,,,,20110110,221157,1.00
B4B9F27CC8C55B04,D,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110110,095501,20110113,50000.00,100.530,,,,,20110110,221157,1.00
D4A215AACEFE7FE8,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110110,095500,20110113,40000.00,100.000,4.499,,,,20110110,221157,1.00
608E14461F43F349,S,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095458,20110113,10000.00,105.925,2.845,,,,20110110,221157,1.00
2493A8F2276BFC7D,S,796237NR2,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20160801,,,20110110,095225,20110113,35000.00,112.437,2.580,,,,20110110,221157,1.00
FA9BEA2DA372E0DF,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,095231,20110113,200000.00,101.667,,,,,20110110,221157,1.00
A9E0B8CD0FC02897,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110110,095426,20110113,5000.00,105.528,5.100,,,,20110110,221157,1.00
D76B6C6E8EAB7AFE,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110110,095508,20110113,5000.00,101.243,1.061,,,,20110110,221157,1.00
C66572FF93F23D40,P,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20110110,095510,20110113,25000.00,105.084,2.074,,,,20110110,221157,1.00
69DDCCC3AB1EA12F,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20110110,095400,20110113,50000.00,100.198,1.000,,,,20110110,221157,1.00
09FC25B9EEE71348,S,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20110110,095512,20110113,5000.00,101.965,1.112,,,,20110110,221157,1.00
15D6C4F57F078B37,S,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20110110,095458,20110113,5000.00,93.815,6.250,,,,20110110,221157,1.00
49D49B7FE0FFFD55,D,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20110110,095513,20110113,5000.00,101.746,,,,,20110110,221157,1.00
2B029C81B23F1C61,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095410,20110113,1000000.00,95.375,,P,,,20110110,221157,1.00
ABFF4CF926C534BF,D,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110110,095205,20110113,200000.00,102.490,,,,,20110110,221157,1.00
4CDC402ADF12DD4D,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095415,20110113,10000.00,109.068,,,,,20110110,221157,1.00
12FA3D961646A06A,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110110,095521,20110113,25000.00,99.843,5.887,,,,20110110,221157,1.00
81322F2407DD0BEF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,095522,20110113,35000.00,99.548,5.031,,,,20110110,221157,1.00
362E045F8665ECF8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110110,095522,20110113,35000.00,98.798,,,,,20110110,221157,1.00
46E8CE249EFF5EB1,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095429,20110113,65000.00,99.877,,,,,20110110,221157,1.00
0E57A17ED5511E1B,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20110110,095424,20110113,65000.00,100.000,,,,,20110110,221157,1.00
23880B6B11DF5A3C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,095529,20110113,35000.00,99.576,5.029,,,,20110110,221157,1.00
1ADE2209311C9F6A,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110110,095531,20110112,5000.00,96.189,5.523,,,,20110110,221157,1.00
FB76C4BFD5C733A1,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110110,095526,20110113,10000.00,93.050,4.871,,,,20110110,221157,1.00
6C80A026677A840F,S,206291EX0,CONCORD MICH CMNTY SCHS REF,20101209,3.500,20180501,,,20110110,095523,20110113,15000.00,101.500,3.267,,,,20110110,221157,1.00
43BFAE275B9D69C2,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095528,20110113,10000.00,100.000,5.374,,,,20110110,221157,1.00
B83B2E2640452A9C,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110110,095528,20110113,25000.00,99.643,,,,,20110110,221157,1.00
B7282430C152C3DC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110110,095121,20110118,100000.00,100.000,4.996,,,,20110110,221157,1.00
84EB9884771FA883,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110110,095535,20110113,10000.00,108.200,3.731,,,,20110110,221157,1.00
74E39B9056DEE078,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095305,20110113,250000.00,111.448,,P,,,20110110,221157,1.00
466B323A13547042,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095528,20110113,10000.00,99.000,,,,,20110110,221157,1.00
6FE45A4570EF891E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,095500,20110113,10000.00,89.645,3.997,,,,20110110,221157,1.00
CF5F0F54A5A9D391,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,095500,20110113,10000.00,89.645,3.997,,,,20110110,221157,1.00
7121412B4C01050D,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110110,095500,20110113,5000.00,101.046,4.596,,,,20110110,221157,1.00
43E8C8AF62EABCD1,S,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20110110,095500,20110113,5000.00,98.575,4.872,,,,20110110,221157,1.00
0DDE51379711B197,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095535,20110113,1000000.00,95.435,5.565,,,,20110110,221157,1.00
F3FDC5EECFB47558,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,095542,20110113,25000.00,99.998,5.000,,,,20110110,221157,1.00
00F16E27AC9D350C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,095410,20110113,1000000.00,95.435,,S,,,20110110,221157,1.00
0DFD0A93FA07BEEF,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110110,091300,20110113,25000.00,104.477,,,,,20110110,221157,1.00
2278B96BAA9EB872,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,095400,20110113,35000.00,101.568,,,,,20110110,221157,1.00
9A9AF1E3FE9DB5D5,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110110,095000,20110113,25000.00,99.998,,,,,20110110,221157,1.00
A56450B8A5C6919D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110110,095535,20110114,5000.00,100.372,4.950,,,,20110110,221157,1.00
89BA8A69E8476347,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20110110,095508,20110110,150000.00,100.000,0.000,,,,20110110,221157,1.00
FB6063B425F850B3,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095540,20110113,10000.00,101.490,4.732,,,,20110110,221157,1.00
BB28BBB7915D3147,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,095546,20110113,25000.00,79.858,6.351,,,,20110110,221157,1.00
16212FF03BAEF933,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110110,095324,20110113,1MM+,116.664,2.440,,,,20110110,221157,1.00
BC45B435A3F27EEA,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,095400,20110113,30000.00,96.338,,,,,20110110,221157,1.00
F43BC721442D089A,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095540,20110113,10000.00,101.390,,,,,20110110,221157,1.00
24052D1D4DEFE7DE,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110110,095548,20110113,25000.00,78.293,,,,,20110110,221157,1.00
2C6FAE22B377DACF,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,095539,20110113,100000.00,109.268,1.970,,,,20110110,221157,1.00
56CAD8A7E5CE8E4F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110110,095539,20110113,50000.00,109.327,1.950,,,,20110110,221157,1.00
FF7289165309664E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,095554,20110113,10000.00,97.625,5.156,,,,20110110,221157,1.00
824D43CD6F6DF1D1,S,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095420,20110113,65000.00,98.171,3.200,,,,20110110,221157,1.00
C1A55864CC0815F4,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20110110,095327,20110113,65000.00,98.171,,,,,20110110,221157,1.00
9C864367E9949677,D,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095458,20110113,10000.00,103.550,,,,,20110110,221157,1.00
996F4E0FF0947B08,D,953259EU8,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20180301,,,20110110,095452,20110113,10000.00,103.800,,,,,20110110,221157,1.00
6C27585A42323AE9,P,041049AT4,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20271001,,,20110110,095540,20110113,20000.00,93.632,5.590,,,,20110110,221157,1.00
B7A166E8CD37F2CE,S,705795JA1,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20140815,,,20110110,095324,20110113,25000.00,114.112,1.450,,,,20110110,221157,1.00
1F09787DD7DB3D15,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110110,095605,20110113,10000.00,108.200,3.731,,,,20110110,221157,1.00
1FD1EAD59514F4A9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,095607,20110113,10000.00,87.830,5.943,,,,20110110,221157,1.00
7DB88AE2A1A6F8E1,P,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20110110,095554,20110113,20000.00,87.120,6.374,,,,20110110,221157,1.00
13B985B797B1D3BF,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110110,095555,20110113,15000.00,93.046,5.274,,,,20110110,221157,1.00
A82339548D9C05C7,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110110,095601,20110113,15000.00,100.000,5.135,,,,20110110,221157,1.00
00E96C2812329409,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095546,20110113,50000.00,110.014,3.269,,,,20110110,221157,1.00
11D39D8727346388,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110110,095100,20110113,5000.00,102.365,,,,,20110110,221157,1.00
2B2D73188DFEFA84,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095549,20110113,50000.00,108.914,,,,,20110110,221157,1.00
8E1306B69A0207E5,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110110,095546,20110113,50000.00,108.914,,,,,20110110,221157,1.00
ACBC4CAFB20E0B9D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,095414,20110113,20000.00,102.849,,S,,,20110110,221157,1.00
A33ED4650AAE0712,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,095609,20110113,50000.00,101.475,4.792,,,,20110110,221157,1.00
BFB8B510EF4082DE,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095557,20110113,50000.00,102.070,4.707,,,,20110110,221157,1.00
BEE1931D1D7C0804,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110110,095526,20110113,50000.00,88.675,4.824,,,,20110110,221157,1.00
D5513540D8B96A08,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110110,095538,20110113,30000.00,96.454,5.550,,,,20110110,221157,1.00
BE09DB91360B4A1A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110110,095544,20110119,25000.00,101.683,5.500,,,,20110110,221157,1.00
31C817282F45657D,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110110,095612,20110113,20000.00,102.125,2.597,,,,20110110,221157,1.00
84FF5972682ACB0F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,095612,20110119,5000.00,99.375,5.041,,,,20110110,221157,1.00
7393ABE019408741,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110110,095610,20110113,10000.00,101.755,3.746,,,,20110110,221157,1.00
00635C8C5C8C0007,S,263309LF1,DU PAGE CNTY ILL HIGH SCH DIST REF-SCH-SER A,20060531,4.750,20211001,,,20110110,095611,20110113,25000.00,102.560,4.000,,,,20110110,221157,1.00
44B0D8B15E3B2B75,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,095615,20110113,10000.00,95.681,5.078,,,,20110110,221157,1.00
90ED5E4584EC3463,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,102.468,3.880,,,,20110110,221157,1.00
5DE9B10C221FB17C,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110110,095109,20110113,5000.00,98.500,,,,,20110110,221157,1.00
004B6D3ED3AD0132,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,101.655,,,,,20110110,221157,1.00
B249577A2FC07756,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,095620,20110113,10000.00,95.571,,,,,20110110,221157,1.00
AF9A0B959243F6FB,S,411558EE5,HARBOR SPRINGS MICH PUB SCHS CAP APPREC,19910627,0.000,20120501,,,20110110,095617,20110113,30000.00,97.052,2.315,,,,20110110,221157,1.00
89DD5E91CE99DB8C,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110110,095526,20110113,50000.00,114.116,2.000,,,,20110110,221157,1.00
7F082B7553F17E88,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110110,095625,20110113,20000.00,91.690,5.630,,,,20110110,221157,1.00
AC679C0085A8FE65,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,095603,20110113,55000.00,101.655,,,,,20110110,221157,1.00
205B798A4ABC41D7,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095510,20110113,500000.00,100.440,,P,,,20110110,221157,1.00
5A2A18603ACD28CF,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20110110,095500,20110113,70000.00,110.691,3.605,,,,20110110,221157,1.00
5F7EA176F8D51BBE,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20110110,095500,20110113,70000.00,110.566,3.620,,,,20110110,221157,1.00
96CF1B95D654DACF,S,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20110110,095619,20110113,5000.00,103.791,3.327,,,,20110110,221157,1.00
40A07A6039D2FBBA,S,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,5000.00,100.473,3.907,,,,20110110,221157,1.00
96FCD22F71FB3FBA,S,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,10000.00,100.473,3.907,,,,20110110,221157,1.00
3CBC59FB18C2FB2F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095629,20110113,75000.00,101.125,3.917,,,,20110110,221157,1.00
17CB647F6F172820,D,45202MBR2,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.150,20130201,,,20110110,095404,20110113,15000.00,100.473,,,,,20110110,221157,1.00
B8075C7BC4BABDF0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095629,20110113,75000.00,99.375,,,,,20110110,221157,1.00
E472697215ABB960,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110110,095627,20110119,20000.00,91.574,5.100,,,,20110110,221157,1.00
4D742338B012DF53,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110110,095623,20110113,160000.00,97.500,8.045,,,,20110110,221157,1.00
BF7E87D1248B7713,S,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110110,095636,20110113,50000.00,99.315,1.634,,,,20110110,221157,1.00
5019D4D0FDCBDAA4,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095510,20110113,500000.00,100.500,,S,,,20110110,221157,1.00
18751FA94807AD43,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,095634,20110127,15000.00,100.000,4.999,,,,20110110,221157,1.00
9C147864C839AD5F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,095633,20110113,50000.00,98.517,4.882,,,,20110110,221157,1.00
3B3908E06FC78FD9,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,095639,20110113,45000.00,103.436,4.384,,,,20110110,221157,1.00
8A9F31FFD2EA9C76,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,095632,20110113,10000.00,103.684,4.450,,,,20110110,221157,1.00
2D7E1040ADD4185D,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,095616,20110113,25000.00,103.135,5.536,,,,20110110,221157,1.00
E1EF4B1F89EC5553,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095622,20110113,25000.00,95.990,4.500,,,,20110110,221157,1.00
E9E41B2B9F6496F4,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110110,095613,20110113,25000.00,103.035,,,,,20110110,221157,1.00
A3D738CB3027944B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095538,20110113,10000.00,101.140,,,,,20110110,221157,1.00
E2AED9C2E62E5F20,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095534,20110113,10000.00,101.390,,,,,20110110,221157,1.00
6D521EA2B9758B8B,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095642,20110113,20000.00,99.100,5.448,,,,20110110,221157,1.00
A0930ADC95CA096F,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110110,095642,20110113,50000.00,96.345,,,,,20110110,221157,1.00
D1C36E079617DD9D,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,095538,20110113,10000.00,101.140,,,,,20110110,221157,1.00
6E059B7D4AA03F60,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095642,20110113,20000.00,99.000,,,,,20110110,221157,1.00
7090FE67AAD66847,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110110,095637,20110113,25000.00,112.641,3.235,,,,20110110,221157,1.00
ACD2B00494471198,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095654,20110113,50000.00,100.000,5.374,,,,20110110,221157,1.00
B09F40FD5DD2E0D9,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110110,095600,20110113,130000.00,113.759,1.550,,,,20110110,221157,1.00
B47D534C0489CDAB,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110110,095647,20110113,45000.00,101.654,,,,,20110110,221157,1.00
5590C886E92BDFFD,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095654,20110113,50000.00,99.000,,,,,20110110,221157,1.00
6190D14BE1A894A0,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20110110,095622,20110113,200000.00,101.688,0.981,,,,20110110,221157,1.00
A34E18C5E60924DD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,095655,20110113,10000.00,100.961,4.447,,,,20110110,221157,1.00
9E96634009371765,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20110110,095659,20110113,15000.00,104.262,2.500,,,,20110110,221157,1.00
B6427B11F4AD70E9,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,095300,20110113,25000.00,99.463,,,,,20110110,221157,1.00
0365F2F44F5CA13F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110110,095658,20110113,50000.00,91.390,5.096,,,,20110110,221157,1.00
8E2A4B3EB35F76E4,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095555,20110113,50000.00,100.695,,,,,20110110,221157,1.00
9BBD4EDC5E9684B5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095200,20110113,35000.00,95.724,,,,,20110110,221157,1.00
5A93C144ECC34D3F,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110110,095700,20110113,250000.00,103.111,4.539,,,,20110110,221157,1.00
3B41F77D6212C4D5,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110110,095700,20110113,15000.00,80.007,6.659,,,,20110110,221157,1.00
62911943C073AC43,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110110,095700,20110113,50000.00,108.272,0.720,,,,20110110,221157,1.00
91C33AD943531B2C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,095659,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
6EF38B585691931D,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110110,095709,20110113,15000.00,91.206,5.779,,,,20110110,221157,1.00
6E09936FA8C1784A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,095654,20110113,10000.00,99.950,,,,,20110110,221157,1.00
FFCF512338C5CA40,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095627,20110113,5000.00,97.500,5.161,,,,20110110,221157,1.00
D28CC09E0EC663D3,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095652,20110113,25000.00,80.780,6.300,,,,20110110,221157,1.00
AC0CB47F5831CB6A,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095441,20110113,25000.00,100.445,,,,,20110110,221157,1.00
DAE6CF35A717D00D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095712,20110113,5000.00,99.622,4.235,,,,20110110,221157,1.00
A4C9D4CB4CCC5381,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095711,20110113,15000.00,100.000,5.374,,,,20110110,221157,1.00
983CDB646C6FA947,S,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110110,095714,20110113,10000.00,102.841,0.501,,,,20110110,221157,1.00
274A071AA179A29C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,095719,20110113,10000.00,105.315,5.250,,,,20110110,221157,1.00
A263D686C3C01E32,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095712,20110113,5000.00,99.462,,,,,20110110,221157,1.00
B888040369121CB5,S,20774LYP4,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20170701,,,20110110,094347,20110118,25000.00,100.000,4.999,,,,20110110,221157,1.00
C2A908FD4C3C2363,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095711,20110113,15000.00,99.000,,,,,20110110,221157,1.00
A005CC564F24C02B,D,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110110,095714,20110113,10000.00,102.341,,,,,20110110,221157,1.00
F4DBA75CEBDF703C,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110110,095719,20110113,10000.00,104.065,,,,,20110110,221157,1.00
135C856F49000E5F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,095348,20110113,15000.00,97.850,,,,,20110110,221157,1.00
80CE8AB783D45C53,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110110,095620,20110113,25000.00,109.972,,,,,20110110,221157,1.00
18B1D5B44B311694,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,095718,20110113,10000.00,96.847,5.764,,,,20110110,221157,1.00
D6968AF80FAC7B41,D,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,095440,20110113,35000.00,101.818,,,,,20110110,221157,1.00
2F7C91E2999A5D94,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20110110,095700,20110113,25000.00,102.691,4.000,,,,20110110,221157,1.00
76E2CC13BFA00C61,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110110,095600,20110113,25000.00,110.222,3.600,,,,20110110,221157,1.00
22FD9AAF73B1A14E,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20110110,095500,20110113,25000.00,102.690,,,,,20110110,221157,1.00
CC9D7527D38FA1AE,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110110,092647,20110113,40000.00,100.000,,,,,20110110,221157,1.00
235B1B605B4AFE6E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,095700,20110113,10000.00,94.712,,,,,20110110,221157,1.00
293069B43AA987D3,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110110,095734,20110119,25000.00,98.500,3.295,,,,20110110,221157,1.00
E68E089589D994B0,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,095718,20110113,35000.00,80.780,6.300,,,,20110110,221157,1.00
28FA8C17F222F08A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095517,20110113,35000.00,96.083,,,,,20110110,221157,1.00
980707CCD433CB0A,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095600,20110113,20000.00,98.750,,,,,20110110,221157,1.00
75BA4A9380152509,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110110,095636,20110113,20000.00,99.000,,,,,20110110,221157,1.00
F21CC18AF3AE3573,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20110110,095734,20110113,10000.00,58.756,4.871,,,,20110110,221157,1.00
50B3D62C4DADFCA2,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110110,095730,20110113,5000.00,101.343,0.771,,,,20110110,221157,1.00
49A07AA2EAC11476,S,670029QZ3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20160501,,,20110110,095747,20110113,10000.00,106.670,2.642,,,,20110110,221157,1.00
4810F768C078CEEB,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095746,20110113,50000.00,100.000,5.374,,,,20110110,221157,1.00
235DD9DA084B91A5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095746,20110113,50000.00,99.000,,,,,20110110,221157,1.00
B4A4C0EE068F9F8B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095517,20110113,35000.00,97.333,5.172,,,,20110110,221157,1.00
8A520FC0CD031D71,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110110,095735,20110113,35000.00,98.750,5.092,,,,20110110,221157,1.00
59DF3CA2B09DC05F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,095652,20110113,25000.00,100.000,5.249,,,,20110110,221157,1.00
D65C6156AD368D4D,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110110,094721,20110113,1MM+,90.583,,,,,20110110,221157,1.00
17FE9CCFB6D6B615,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,095221,20110113,125000.00,65.653,,P,,,20110110,221157,1.00
ABCC1EB2D58BA1AE,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110110,095500,20110113,1MM+,99.701,,,,,20110110,221157,1.00
885FEC1EA957344E,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110110,095645,20110113,10000.00,108.818,,,,,20110110,221157,1.00
FA251BDAB0EBDEE3,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110110,095611,20110113,105000.00,36.521,,,,,20110110,221157,1.00
23A14FF88EDC6D57,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,095800,20110113,10000.00,106.264,4.123,,,,20110110,221157,1.00
2D78B6B158FDBFB5,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110110,095800,20110113,10000.00,104.514,,,,,20110110,221157,1.00
9F7679B49056B5B5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,095809,20110113,25000.00,100.783,5.129,,,,20110110,221157,1.00
87458F16D764AB0A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110110,095809,20110113,25000.00,100.283,,,,,20110110,221157,1.00
40AD58C2732BA22C,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095805,20110113,15000.00,106.400,4.345,,,,20110110,221157,1.00
6E8583C058321DA7,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110110,095720,20110113,15000.00,102.274,3.050,,,,20110110,221157,1.00
E53868B0E36CEA08,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110110,094440,20110110,350000.00,100.752,0.400,,,,20110110,221157,1.00
54E9EA9124829FCC,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,095808,20110113,20000.00,98.181,,,,,20110110,221157,1.00
889F006446EC30CA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110110,095811,20110113,25000.00,100.000,4.881,,,,20110110,221157,1.00
4DF9F64821C2DFC6,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20110110,095808,20110113,20000.00,99.902,5.759,,,,20110110,221157,1.00
0CACE20FA1BE8C41,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095710,20110113,5000.00,98.962,,,,,20110110,221157,1.00
8905FD18E68CE328,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,095708,20110113,5000.00,99.462,,,,,20110110,221157,1.00
488BEA5FD35D1541,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110110,095800,20110113,70000.00,110.744,3.087,,,,20110110,221157,1.00
CB44FD20CA265711,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20110110,095800,20110113,20000.00,104.948,4.296,,,,20110110,221157,1.00
93843BF5E6CE8746,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110110,095800,20110113,5000.00,118.596,4.342,,,,20110110,221157,1.00
967D84B1676C4F43,S,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110110,095700,20110113,25000.00,108.374,3.850,,,,20110110,221157,1.00
76EC8691E375B46C,S,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20110110,095819,20110113,10000.00,103.648,1.001,,,,20110110,221157,1.00
5815CCADE1E73C17,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110110,095820,20110118,20000.00,99.125,5.066,,,,20110110,221157,1.00
4C31A1954513D0EB,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,095821,20110113,30000.00,101.375,4.780,,,,20110110,221157,1.00
26064E4D9A5BF88A,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.989,4.774,,,,20110110,221157,1.00
14F6BE82C94177A1,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110110,095824,20110113,5000.00,97.525,5.331,,,,20110110,221157,1.00
BBCCCBE56E7B21D6,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,095821,20110113,30000.00,99.500,,,,,20110110,221157,1.00
B57D4B318CC0F86F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,093610,20110113,500000.00,91.270,,P,,,20110110,221157,1.00
30879E85B923631D,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,095832,20110113,5000.00,100.000,5.499,,,,20110110,221157,1.00
11A76178EC621ED1,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110110,095827,20110113,10000.00,100.976,4.777,,,,20110110,221157,1.00
1B9CC613301A9BA8,S,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,095826,20110113,50000.00,96.145,3.571,,,,20110110,221157,1.00
E8C19C9A8D369883,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110110,095830,20110118,200000.00,98.397,4.750,,,,20110110,221157,1.00
CE0C22C00CC796C8,D,548210MC4,LOWER MAKEFIELD TWP PA ,20100401,3.125,20210615,,,20110110,095826,20110113,50000.00,94.770,,,,,20110110,221157,1.00
7FFCA9F8CBBC0C2A,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095710,20110113,500000.00,100.440,,P,,,20110110,221157,1.00
AED778FC008E2442,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,095835,20110113,25000.00,95.990,4.500,,,,20110110,221157,1.00
91FFE07D0510EDBA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,095710,20110113,500000.00,100.500,,S,,,20110110,221157,1.00
A5A83AED04375620,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.189,,,,,20110110,221157,1.00
63C3B746FBEF4113,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110110,095816,20110113,15000.00,71.189,,,,,20110110,221157,1.00
BDA75D849D82BE30,S,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20110110,095700,20110112,100000.00,99.500,4.057,,,,20110110,221157,1.00
DF4B1128FAFF3C79,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110110,094342,20110110,350000.00,100.752,0.400,,,,20110110,221157,1.00
A70B4C8D046C8261,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110110,095850,20110113,10000.00,104.365,4.256,,,,20110110,221157,1.00
979D557BF368B1E9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110110,095856,20110113,5000.00,101.356,5.311,,,,20110110,221157,1.00
AA654CA0604B783D,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20110110,095844,20110113,10000.00,105.376,4.024,,,,20110110,221157,1.00
9D54D407F55A7631,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110110,095844,20110113,25000.00,97.550,5.190,,,,20110110,221157,1.00
C51385B0BEC9A95C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110110,095757,20110113,5000.00,100.000,5.249,,,,20110110,221157,1.00
F23DBBD706E4C12A,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,095416,20110111,50000.00,106.875,,,,,20110110,221157,1.00
F945B44C8C67B659,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110110,095902,20110113,5000.00,100.000,5.499,,,,20110110,221157,1.00
047BD8391ED92F27,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110110,095850,20110113,100000.00,105.387,2.000,,,,20110110,221157,1.00
232F7661A13056FB,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110110,095700,20110113,25000.00,110.325,3.608,,,,20110110,221157,1.00
FFDEB8DBAD56D585,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110110,095851,20110121,25000.00,102.000,3.008,,,,20110110,221157,1.00
BCBE62E83FE2EA47,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095858,20110113,50000.00,102.150,1.047,,,,20110110,221157,1.00
13C523A15F8310E7,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20110110,095902,20110113,10000.00,92.545,2.964,,,,20110110,221157,1.00
68FD3C02D90AA198,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095800,20110113,15000.00,106.000,,,,,20110110,221157,1.00
051A21590033B1A8,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,095759,20110113,30000.00,96.869,,,,,20110110,221157,1.00
719417659E7C692A,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095858,20110113,50000.00,102.150,,,,,20110110,221157,1.00
07AC4477FA1284A3,D,121398BD2,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20170901,,,20110110,091808,20110113,330000.00,107.594,,,,,20110110,221157,1.00
AFC375383A5B7E20,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095600,20110113,250000.00,111.498,1.100,,,,20110110,221157,1.00
1AFF3B83797938C0,S,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,095907,20110113,25000.00,96.072,4.819,,,,20110110,221157,1.00
CED836064A31E046,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110110,095914,20110112,5000.00,92.833,5.538,,,,20110110,221157,1.00
9031F441647D74E3,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,095847,20110113,10000.00,102.597,2.418,,,,20110110,221157,1.00
C59597F8404A76FA,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110110,095637,20110113,250000.00,111.498,,S,,,20110110,221157,1.00
09E80239D8BF427F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095836,20110113,5000.00,97.500,5.161,,,,20110110,221157,1.00
BC73398872526D03,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,095913,20110113,15000.00,99.649,5.027,,,,20110110,221157,1.00
324B972D199D2F59,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095909,20110113,50000.00,102.150,1.047,,,,20110110,221157,1.00
290A654B2FBD00B2,D,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110110,095157,20110113,25000.00,96.072,,,,,20110110,221157,1.00
8BCD945FF3D87207,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110110,094348,20110113,1MM+,90.523,,,,,20110110,221157,1.00
824F941DC86703DD,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,095800,20110113,10000.00,102.497,,,,,20110110,221157,1.00
9E1E2D83EAB54C83,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,095913,20110113,15000.00,97.774,,,,,20110110,221157,1.00
931FC8E3064D5BBC,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20110110,095638,20110113,50000.00,100.570,,,,,20110110,221157,1.00
7C07452F8C7687B6,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,095812,20110113,25000.00,100.822,,,,,20110110,221157,1.00
281142DE0DCA70AA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110110,095922,20110113,10000.00,97.625,5.156,,,,20110110,221157,1.00
7F421C41D16CF1D0,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110110,095915,20110112,100000.00,101.448,0.501,,,,20110110,221157,1.00
B0CD46BE8C078472,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110110,095900,20110113,320000.00,109.656,1.200,,,,20110110,221157,1.00
A5F3AFD3BA78366F,S,451152PP1,IDAHO BD BK AUTH REV SER C,20101208,3.000,20140915,,,20110110,095840,20110113,10000.00,103.521,2.000,,,,20110110,221157,1.00
3C6985489FFA8535,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,095722,20110113,30000.00,96.619,,,,,20110110,221157,1.00
D32BA6444FD6B45E,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20110110,095909,20110113,50000.00,102.150,,,,,20110110,221157,1.00
5AA55F5F446C1B01,S,916277JW7,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20310701,,,20110110,095711,20110113,1MM+,98.454,4.870,,,,20110110,221157,1.00
6087953910CF37EC,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110110,095915,20110113,25000.00,91.145,5.206,,,,20110110,221157,1.00
9AE3398283A6300F,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,71.665,,,,,20110110,221157,1.00
89320913F88872EC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,095908,20110119,25000.00,98.000,5.253,,,,20110110,221157,1.00
4FBFBCAB5B6B546B,S,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,72.465,4.107,,,,20110110,221157,1.00
5142B4198957520A,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110110,095932,20110204,15000.00,101.625,3.503,,,,20110110,221157,1.00
15AF063E2E8DA95E,P,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20110110,095931,20110113,20000.00,96.900,4.811,,,,20110110,221157,1.00
F1DB63ACB7B01DF8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,095933,20110113,10000.00,96.250,5.245,,,,20110110,221157,1.00
4468EB9DF261E8CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110110,095929,20110113,5000.00,99.125,5.063,,,,20110110,221157,1.00
4F2FDC5F549DA965,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20110110,095938,20110111,50000.00,100.000,,,,,20110110,221157,1.00
348404C038645565,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110110,095946,20110113,10000.00,95.740,4.820,,,,20110110,221157,1.00
FE5D4703273C0B3D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,095947,20110113,25000.00,94.950,5.460,,,,20110110,221157,1.00
19E5EFE8969777E4,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110110,095940,20110113,20000.00,104.859,1.001,,,,20110110,221157,1.00
54AFCDBFEDACC68E,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095945,20110201,20000.00,100.000,5.374,,,,20110110,221157,1.00
D3AF2B6A7C381A25,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110110,095648,20110113,1000000.00,111.160,6.946,,,,20110110,221157,1.00
D6E2C43399E8ED13,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,095945,20110201,20000.00,99.000,,,,,20110110,221157,1.00
8D07CC500EDCEDEC,S,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20110110,095954,20110113,5000.00,102.050,2.993,,,,20110110,221157,1.00
C92594E0D37EE4CD,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110110,095941,20110113,170000.00,90.100,5.409,,,,20110110,221157,1.00
F47E8ED5B1204E0E,P,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,095623,20110110,1MM+,100.000,,,,,20110110,221157,1.00
F44CEA21A67CE66F,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095940,20110113,15000.00,109.597,3.280,,,,20110110,221157,1.00
F29203678EA80F5A,P,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,094801,20110110,100000.00,100.000,,,,,20110110,221157,1.00
65C04B6CF44EE478,S,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110110,095953,20110113,40000.00,99.947,3.758,,,,20110110,221157,1.00
F9967460245BAD90,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20110110,095921,20110113,20000.00,71.665,,,,,20110110,221157,1.00
302C2EDAE51BC554,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095940,20110113,15000.00,109.497,,,,,20110110,221157,1.00
FEFBC2B6C61BE611,D,57586EKM2,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.750,20180701,,,20110110,095953,20110113,40000.00,98.572,,,,,20110110,221157,1.00
18CAEF24CFCA5B7D,S,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110110,095957,20110113,75000.00,114.870,3.212,,,,20110110,221157,1.00
3E03A375CA100804,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110110,095955,20110113,15000.00,100.995,4.747,,,,20110110,221157,1.00
DAF18A5C29BCA4BF,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110110,095857,20110113,100000.00,95.362,5.270,,,,20110110,221157,1.00
7EDFE91D5CEE64E0,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,095957,20110113,35000.00,101.500,4.351,,,,20110110,221157,1.00
B3C3F311C3D807A1,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110110,095957,20110113,35000.00,99.500,,,,,20110110,221157,1.00
63EA4AD69B06E365,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110110,100000,20110113,10000.00,92.126,4.645,,,,20110110,221157,1.00
76D4A13950DF1E27,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110110,100002,20110111,170000.00,100.000,,,,,20110110,221157,1.00
37CD80A65A2DADBD,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110110,095952,20110113,10000.00,102.693,6.600,,,Y,20110110,221157,1.00
81AB087EF627D8BE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,095953,20110114,20000.00,100.000,4.999,,,,20110110,221157,1.00
BE0F6A3305DE8BDA,D,5446524J6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20190601,,,20110110,100002,20110113,75000.00,114.570,,,,,20110110,221157,1.00
1C2F5EB5D637FA84,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110110,095854,20110113,100000.00,95.302,,P,,,20110110,221157,1.00
730B2F071D618D55,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110110,095900,20110113,25000.00,97.125,,,,,20110110,221157,1.00
3A645076B81FBDC9,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110110,100007,20110113,90000.00,104.317,1.003,,,,20110110,221157,1.00
211779B7823684FE,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110110,100006,20110113,5000.00,98.937,5.100,,,,20110110,221157,1.00
1020F8F23A3207E7,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110110,095724,20110113,25000.00,93.120,5.802,,,,20110110,221157,1.00
72A7A17A1780563C,S,451443SY2,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.625,20120901,,,20110110,095946,20110113,45000.00,103.661,1.350,,,,20110110,221157,1.00
FA3721FBFA080106,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20110110,100006,20110113,25000.00,99.990,5.002,,,,20110110,221157,1.00
A1A53DD4EF57AA27,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110110,100010,20110113,25000.00,105.055,3.328,,,,20110110,221157,1.00
04B2C61E19541C09,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110110,100006,20110111,10000.00,99.321,5.190,,,,20110110,221157,1.00
284BC4771B962959,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110110,100008,20110113,100000.00,103.375,4.033,,,,20110110,221157,1.00
64B9C12F571794B3,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110110,100010,20110124,15000.00,94.990,5.753,,,,20110110,221157,1.00
69B37552AE99C45F,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110110,095248,20110113,10000.00,78.264,,,,,20110110,221157,1.00
255647FF2870377D,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110110,095900,20110113,30000.00,97.000,5.530,,,,20110110,221157,1.00
A186CD4C4281A7B8,S,45200B5C8,ILLINOIS FIN AUTH REV VAR-EDL FAC DE LA SALLE PROJ,20070620,,20370601,,,20110110,085610,20110110,1MM+,100.000,,,,,20110110,221157,1.00
76AC42CD7EF844FC,S,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095952,20110113,25000.00,103.184,0.457,,,,20110110,221157,1.00
C0F052A358812C5D,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,095334,20110110,1MM+,100.000,,,,,20110110,221157,1.00
6AAAE896D6969181,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,095119,20110110,1MM+,100.000,,,,,20110110,221157,1.00
B422C4ECC9E58769,S,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,085419,20110110,1MM+,100.000,,,,,20110110,221157,1.00
CA20FBE176770A9D,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110110,095700,20110113,10000.00,79.708,7.100,,,,20110110,221157,1.00
CB75A977CF1C5956,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110110,095948,20110113,100000.00,95.471,,,,,20110110,221157,1.00
8E93940BCF799565,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,100018,20110113,25000.00,106.833,4.046,,,,20110110,221157,1.00
46B4782853C53574,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,100021,20110113,25000.00,98.625,5.090,,,,20110110,221157,1.00
C36FCAE31D819BCE,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110110,100019,20110113,10000.00,100.000,4.500,,,,20110110,221157,1.00
BC656BDC764F1801,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095952,20110113,25000.00,103.084,,,,,20110110,221157,1.00
5FC008A7CBD3D456,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110110,100010,20110113,5000.00,98.937,,,,,20110110,221157,1.00
69EA37A52B863C51,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110110,100021,20110113,25000.00,97.875,,,,,20110110,221157,1.00
1BC29C59B3F1050B,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110110,100017,20110113,15000.00,90.313,5.413,,,,20110110,221157,1.00
A5732787BA43B291,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,100000,20110113,25000.00,96.171,3.950,,,,20110110,221157,1.00
DFC7620FF157C3AF,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110110,100023,20110121,25000.00,102.250,2.764,,,,20110110,221157,1.00
2E07CC547970964F,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110110,094958,20110113,25000.00,96.171,,,,,20110110,221157,1.00
0B6C4959EC553CE6,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,095917,20110113,25000.00,102.537,,,,,20110110,221157,1.00
D5B5BFF969691462,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095935,20110113,25000.00,101.554,,,,,20110110,221157,1.00
EA347A40432E88B4,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110110,095822,20110113,100000.00,100.132,4.975,,,,20110110,221157,1.00
56613A26F06D9617,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095939,20110113,15000.00,109.247,,,,,20110110,221157,1.00
603432EA1BB14305,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110110,095934,20110113,15000.00,109.497,,,,,20110110,221157,1.00
EC99E4D4C3B7AE16,S,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110110,100028,20110113,20000.00,100.750,4.825,,,,20110110,221157,1.00
A0F8B0064BB6975E,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110110,100030,20110111,155000.00,100.586,3.700,,,,20110110,221157,1.00
5D4907667D600C17,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110110,100039,20110113,25000.00,96.017,5.120,,,,20110110,221157,1.00
8DDDA4D336FEB78E,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20110110,095923,20110113,15000.00,100.000,3.999,,,,20110110,221157,1.00
0E10B9BB89EE5961,S,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,,,20110110,100000,20110113,45000.00,94.375,4.511,,,,20110110,221157,1.00
07FDB00FDC873C00,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20110110,100039,20110113,25000.00,94.267,,,,,20110110,221157,1.00
97F7C321DCC68841,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110110,100047,20110118,25000.00,100.019,2.144,,,,20110110,221157,1.00
1EE25BB5B295FC95,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110110,095938,20110113,10000.00,111.299,3.160,,,,20110110,221157,1.00
9E5D4DE4F6D4385A,P,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,094624,20110110,1MM+,100.000,,,,,20110110,221157,1.00
599C9BD803E6753D,P,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,093447,20110110,1MM+,100.000,,,,,20110110,221157,1.00
4B528752CDEC9AA7,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20110110,094918,20110110,100000.00,100.000,,,,,20110110,221157,1.00
1A950AEEC51515A0,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,100048,20110113,25000.00,103.095,4.444,,,,20110110,221157,1.00
8E490D2121062697,S,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20110110,100016,20110113,15000.00,102.744,3.725,,,,20110110,221157,1.00
8800B0291B269CCD,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095951,20110113,25000.00,102.984,,,,,20110110,221157,1.00
3F0192916872AFF5,D,264474BN6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.500,20120201,,,20110110,095933,20110113,25000.00,103.084,,,,,20110110,221157,1.00
E8E0C2FC2ACB990F,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,095956,20110113,50000.00,24.194,,,,,20110110,221157,1.00
4F40D6F9894D96F2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110110,100100,20110113,50000.00,100.898,4.845,,,,20110110,221157,1.00
B6B3EC5386D16F84,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110110,100004,20110113,30000.00,99.599,5.027,,,,20110110,221157,1.00
50BC6DC8AC1B43C9,S,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,100003,20110113,25000.00,102.816,1.175,,,,20110110,221157,1.00
1360FE941CCAD496,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,100014,20110113,25000.00,106.183,,,,,20110110,221157,1.00
1FB8FF6B07F004CE,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110110,095958,20110113,25000.00,106.433,,,,,20110110,221157,1.00
A62B0374D7255879,S,269695X72,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20180815,,,20110110,100056,20110113,15000.00,105.605,2.906,,,,20110110,221157,1.00
55F2D5680D04CA77,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100108,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
22FF10F30490AFA2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,100107,20110113,25000.00,100.375,4.904,,,,20110110,221157,1.00
428BD27A4047423C,D,662903LQ4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20210901,,,20110110,095940,20110113,25000.00,108.124,,,,,20110110,221157,1.00
9E66777160F24C50,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110110,095951,20110113,50000.00,100.000,4.499,,,,20110110,221157,1.00
BDD4D056CCA3989F,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110110,100022,20110113,410000.00,107.879,1.170,,,,20110110,221157,1.00
1F44E57D39F8697D,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110110,100047,20110118,25000.00,99.275,,,,,20110110,221157,1.00
60C0DB44AB219EC7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,100107,20110113,25000.00,98.500,,,,,20110110,221157,1.00
6EE1D36303307968,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,100100,20110113,50000.00,101.312,5.307,,,,20110110,221157,1.00
3406E4F8BBA6DD32,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110110,100108,20110113,10000.00,102.995,5.060,,,,20110110,221157,1.00
775084BBDF8D2A05,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,100110,20110113,10000.00,102.267,4.626,,,,20110110,221157,1.00
4007D6D8BA495581,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,67.713,4.802,,,,20110110,221157,1.00
6871DB88D1AFA3DC,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110110,100105,20110113,10000.00,99.992,,,,,20110110,221157,1.00
E64CCACE98C124B0,P,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20110110,095739,20110113,50000.00,101.067,3.524,,,,20110110,221157,1.00
6ABCD4D8A422CAF3,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110110,100100,20110113,40000.00,75.468,4.400,,,,20110110,221157,1.00
2E7D9B0DB300B916,S,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100107,20110113,10000.00,101.375,4.318,,,,20110110,221157,1.00
E9FC8C6666A40469,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,100053,20110113,10000.00,105.000,7.091,,,,20110110,221157,1.00
AB48FAB5B2645F6D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110110,100053,20110119,45000.00,98.000,5.253,,,,20110110,221157,1.00
30093DED8489DAF4,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20110110,100044,20110113,100000.00,100.000,4.999,,,,20110110,221157,1.00
60438B7F30D1B4FF,S,90348NAA9,UCF HEALTH FACS CORP FLA CAP VAR-UCF HLTH SCIENCES CAMPUS,20070627,,20370701,,,20110110,085457,20110110,1MM+,100.000,,,,,20110110,221157,1.00
3EF370BE185F0BEB,P,286328AA7,ELGIN ILL EDL FAC REV ADJ-HARVEST BIBLE CHAPEL PROJ,20041223,,20290801,,,20110110,094717,20110110,1MM+,100.000,,,,,20110110,221157,1.00
0F86E4D6D6771C8A,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110110,095423,20110113,100000.00,100.369,,,,,20110110,221157,1.00
C5A8D77564E22A83,S,286328AA7,ELGIN ILL EDL FAC REV ADJ-HARVEST BIBLE CHAPEL PROJ,20041223,,20290801,,,20110110,085533,20110110,1MM+,100.000,,,,,20110110,221157,1.00
D45C07730272F26E,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110110,095900,20110113,30000.00,99.750,5.273,,,,20110110,221157,1.00
2FF059393A4F65B6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110110,100056,20110113,10000.00,100.820,,,,,20110110,221157,1.00
ED3C6D322495CF2E,P,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20110110,100047,20110113,15000.00,100.244,5.109,,,,20110110,221157,1.00
8A2E1529FD4A8F36,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20110110,100120,20110113,25000.00,99.998,4.125,,,,20110110,221157,1.00
7425C2705DC0F8E5,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,66.913,,,,,20110110,221157,1.00
8FA098BE4FF5FDED,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110110,100106,20110113,15000.00,66.913,,,,,20110110,221157,1.00
2D3C335B5AAE7A56,P,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20110110,100100,20110113,200000.00,106.200,3.899,,,,20110110,221157,1.00
2D19B179BED0BC33,D,181507AC8,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120115,,,20110110,095915,20110113,25000.00,102.637,,,,,20110110,221157,1.00
DBC57A5EB244FABC,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110110,100138,20110112,5000.00,98.784,5.114,,,,20110110,221157,1.00
3E21222CE696B71D,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,100134,20110120,45000.00,99.065,,,,,20110110,221157,1.00
920B5127AE738D01,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100124,20110113,25000.00,95.328,5.323,,,,20110110,221157,1.00
E4B61D479D0E30EC,S,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20110110,100130,20110113,25000.00,104.972,0.900,,,,20110110,221157,1.00
1ADAB272451A34BB,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110110,100134,20110120,45000.00,100.816,3.900,,,,20110110,221157,1.00
EC06A8AD9A90836B,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110110,100141,20110113,10000.00,95.500,4.991,,,,20110110,221157,1.00
3F4ED7B856528A7C,P,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110110,100135,20110113,20000.00,96.400,4.808,,,,20110110,221157,1.00
302355E4A498B205,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,095814,20110113,10000.00,98.441,5.137,,,,20110110,221157,1.00
672203708C82F046,D,614468YV2,MONTICELLO MINN SER A,20050817,4.250,20180201,,,20110110,095959,20110113,100000.00,104.490,,,,,20110110,221157,1.00
7E3E90FE6EF7707D,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110110,100135,20110119,15000.00,99.941,5.009,,,,20110110,221157,1.00
8A17117551F8D8CB,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110110,100117,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
2694F66CBF83AD23,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110110,100139,20110113,25000.00,98.500,5.113,,,,20110110,221157,1.00
06C757F8FC1B9AE8,S,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,,,20110110,100100,20110113,25000.00,95.531,4.065,,,,20110110,221157,1.00
AB1D9795452112CA,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,100149,20110113,15000.00,101.237,4.756,,,,20110110,221157,1.00
C5B61C16A11F66E6,D,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,,,20110110,094922,20110113,25000.00,95.531,,,,,20110110,221157,1.00
73304561DD711928,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110110,100106,20110113,25000.00,104.000,3.149,,,,20110110,221157,1.00
D3B2B223CF9025BF,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,095850,20110121,10000.00,100.000,5.499,,,,20110110,221157,1.00
4C20E32A161172C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,100148,20110113,25000.00,98.579,5.093,,,,20110110,221157,1.00
80DDFEAE08B966B7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,100148,20110113,25000.00,97.829,,,,,20110110,221157,1.00
C629E22939C8DE35,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100158,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
434B479617B79050,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110110,100155,20110113,10000.00,116.675,2.187,,,,20110110,221157,1.00
272FB559663D4644,S,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,103.000,3.329,,,,20110110,221157,1.00
3B92D79DCF8E9B2D,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110110,095817,20110113,10000.00,97.191,,,,,20110110,221157,1.00
67112425E25D4C09,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110110,100201,20110113,30000.00,79.739,3.626,,,,20110110,221157,1.00
DA43F3CA293D4284,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110110,100201,20110113,40000.00,104.836,0.901,,,,20110110,221157,1.00
039AA99A0BAE0051,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,100155,20110113,15000.00,101.375,4.780,,,,20110110,221157,1.00
34E81C0444C0CA12,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100159,20110113,30000.00,97.197,5.246,,,,20110110,221157,1.00
C0879E6356135955,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,095753,20110113,10000.00,98.250,6.145,,,,20110110,221157,1.00
D905E91FAD5E1F2F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095749,20110113,45000.00,101.804,,,,,20110110,221157,1.00
F8356F4F0AFE0D0D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,100155,20110113,15000.00,99.500,,,,,20110110,221157,1.00
AB06F8030E131BC7,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100159,20110113,30000.00,96.321,,,,,20110110,221157,1.00
CD2252212FA7CA76,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,102.000,,,,,20110110,221157,1.00
C6045EAD4E74C921,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110110,100147,20110113,10000.00,100.606,,,,,20110110,221157,1.00
AAB64EBD8C3C9837,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110110,100159,20110113,25000.00,90.968,5.241,,,,20110110,221157,1.00
856AD89E242A907E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110110,100152,20110113,10000.00,100.500,4.924,,,,20110110,221157,1.00
4505534382855663,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100101,20110113,10000.00,99.000,,,,,20110110,221157,1.00
5B3E17E1C7EE443E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,100204,20110113,5000.00,81.500,6.606,,,,20110110,221157,1.00
F7DC79C6B8896910,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110110,100207,20110118,10000.00,98.500,6.109,,,,20110110,221157,1.00
358B545FFF7D0DF9,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110110,100112,20110113,15000.00,100.000,5.083,,,,20110110,221157,1.00
79994F891FE87CCE,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110110,100203,20110118,55000.00,104.392,4.600,,,,20110110,221157,1.00
EB5D1E229D3093F1,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110110,100211,20110113,100000.00,96.675,5.353,,,,20110110,221157,1.00
48A34C3EAAC7FC6C,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110110,100132,20110113,40000.00,82.608,4.875,,,,20110110,221157,1.00
CC7D6E8A99780E0C,D,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110110,100152,20110113,10000.00,102.000,,,,,20110110,221157,1.00
70CBB3045DA09975,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110110,095900,20110113,15000.00,105.750,,,,,20110110,221157,1.00
91872C8D04D8A5C9,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100100,20110113,25000.00,94.703,,,,,20110110,221157,1.00
2E06F2C1BDB3D6AB,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100117,20110113,25000.00,94.953,,,,,20110110,221157,1.00
26B98B1EE0D6531B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,100221,20110113,5000.00,99.000,5.218,,,,20110110,221157,1.00
9C2F1CF56F4AAB73,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,100223,20110113,30000.00,101.250,4.769,,,,20110110,221157,1.00
67A3646289DB4397,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110110,100149,20110113,15000.00,99.004,,,,,20110110,221157,1.00
AC732FD79F965124,P,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20110110,100200,20110113,25000.00,99.000,5.349,,,,20110110,221157,1.00
B3BE484E743B787D,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100210,20110113,25000.00,95.328,5.323,,,,20110110,221157,1.00
5EDF4044DC903C3B,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20110110,100209,20110113,90000.00,93.157,5.290,,,,20110110,221157,1.00
C435CCB8B24FFC7E,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110110,095412,20110113,1MM+,106.102,6.258,,,,20110110,221157,1.00
B550DC742BD27484,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100227,20110113,50000.00,103.934,5.170,,,,20110110,221157,1.00
3DED129582109A50,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110110,100232,20110113,150000.00,92.000,6.919,,,,20110110,221157,1.00
9452CA8E637B5703,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,100202,20110124,5000.00,97.700,5.152,,,,20110110,221157,1.00
F8D328A09E3B5E6F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110110,100100,20110113,25000.00,100.572,,,,,20110110,221157,1.00
7920DBC6A8591F08,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110110,100200,20110113,200000.00,104.000,4.229,,,,20110110,221157,1.00
929A3F4360772CDE,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110110,100230,20110113,15000.00,95.400,5.340,,,,20110110,221157,1.00
9BD002A22DE6F744,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110110,100231,20110113,25000.00,94.500,4.959,,,,20110110,221157,1.00
CF1A9AC4863C0744,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100241,20110113,10000.00,109.988,3.942,,,,20110110,221157,1.00
B86C3AF9A134B4F8,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110110,100237,20110113,10000.00,105.534,1.183,,,,20110110,221157,1.00
0D43062D85CFC860,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,100230,20110111,50000.00,107.080,0.800,,,,20110110,221157,1.00
B0A33FE53E5A89AE,D,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110110,095946,20110113,110000.00,107.750,,,,,20110110,221157,1.00
C2035C8C6797BA69,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,100237,20110113,10000.00,86.640,6.154,,,,20110110,221157,1.00
9610944C663A0F03,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110110,100236,20110113,10000.00,100.000,4.999,,,,20110110,221157,1.00
D320B4DDCD756C2E,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110110,100242,20110113,25000.00,103.524,4.407,,,,20110110,221157,1.00
C2DF03C2A0A65663,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110110,100242,20110113,30000.00,99.234,,,,,20110110,221157,1.00
E0CA35DC52274B1D,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110110,100242,20110113,25000.00,102.024,,,,,20110110,221157,1.00
0C0F328C41870FC7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110110,100246,20110113,5000.00,81.500,6.606,,,,20110110,221157,1.00
0960FBFCF008BAC4,S,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.920,3.640,,,,20110110,221157,1.00
D829A87D654DADE2,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100243,20110113,10000.00,110.666,4.062,,,,20110110,221157,1.00
0FE3252E1372659F,S,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095716,20110113,10000.00,98.430,4.810,,,,20110110,221157,1.00
533C542AEC75C066,P,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,100245,20110113,35000.00,97.310,7.142,,,,20110110,221157,1.00
BA75E99A7919334E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,100248,20110113,100000.00,97.125,5.258,,,,20110110,221157,1.00
CD0D07E1F55BC837,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.820,,,,,20110110,221157,1.00
13AB9BE23FE64902,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100243,20110113,10000.00,110.565,,,,,20110110,221157,1.00
277AC6466636F98D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100256,20110113,10000.00,97.500,6.194,,,,20110110,221157,1.00
39F22D37FDA98DF6,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,100300,20110113,50000.00,102.250,4.260,,,,20110110,221157,1.00
CE9492388DBF119D,S,641460UZ1,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.750,20170801,,,20110110,100300,20110113,150000.00,104.890,2.751,,,,20110110,221157,1.00
B85A8E0A65444218,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100306,20110113,15000.00,97.500,6.194,,,,20110110,221157,1.00
1CD56F7016B62357,S,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20110110,100255,20110113,25000.00,110.378,3.302,,,,20110110,221157,1.00
35D483A37DA515B6,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110110,100236,20110113,15000.00,98.130,5.153,,,,20110110,221157,1.00
7557D853C880B97C,S,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110110,100308,20110113,200000.00,115.016,2.852,,,,20110110,221157,1.00
F241E5308A1B093A,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110110,095903,20110113,25000.00,97.375,,,,,20110110,221157,1.00
3F8EF866602F5AF9,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110110,100232,20110118,10000.00,100.000,6.033,,,,20110110,221157,1.00
E63A990E6EB66411,S,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110110,100301,20110113,35000.00,109.171,1.927,,,,20110110,221157,1.00
86DD0FFDE393C5DC,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110110,095819,20110113,35000.00,105.750,,,,,20110110,221157,1.00
0E581A16BEE37F93,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110110,095931,20110113,25000.00,101.804,,,,,20110110,221157,1.00
93E097BD5C38B213,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100311,20110113,100000.00,110.782,3.164,,,,20110110,221157,1.00
11BB409E485419AC,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100200,20110113,25000.00,94.703,,,,,20110110,221157,1.00
8F1F5CB6A093EB20,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20110110,100202,20110113,25000.00,94.953,,,,,20110110,221157,1.00
88B805C9832591D5,D,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110110,100255,20110113,35000.00,109.071,,,,,20110110,221157,1.00
E79EB2E36BD11184,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110110,100315,20110113,5000.00,98.795,5.100,,,,20110110,221157,1.00
8426EEB4D266A013,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100317,20110113,5000.00,96.500,6.274,,,,20110110,221157,1.00
54E3608597C952FE,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,100307,20110113,85000.00,119.418,2.420,,,,20110110,221157,1.00
E720A9782A72B640,S,258188DJ7,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20130301,,,20110110,100042,20110113,100000.00,103.564,1.300,,,,20110110,221157,1.00
646454DA07F9512B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110110,100256,20110113,200000.00,108.022,0.400,,,,20110110,221157,1.00
CD26C76733F83D63,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110110,100126,20110113,250000.00,106.864,,,,,20110110,221157,1.00
2A13C61668786F51,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110110,100324,20110113,5000.00,88.000,5.689,,,,20110110,221157,1.00
16E46FA87137132B,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110110,100314,20110113,85000.00,118.000,,,,,20110110,221157,1.00
B327ADE307071FE0,D,34153PDP0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20190601,,,20110110,100308,20110113,200000.00,113.317,,,,,20110110,221157,1.00
05474FC130E886F8,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100300,20110113,50000.00,104.102,3.911,,,,20110110,221157,1.00
625AD094A62BDEDC,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,095747,20110113,10000.00,99.750,6.020,,,,20110110,221157,1.00
6DB720396F96F1B2,P,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20110110,095721,20110113,5000.00,98.000,4.954,,,,20110110,221157,1.00
BAB65D8920197CFE,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110110,095855,20110113,25000.00,90.572,4.994,,,,20110110,221157,1.00
6BED4E3E1DEAC515,D,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110110,095935,20110113,180000.00,105.250,,,,,20110110,221157,1.00
7DB3C6B7D56FD194,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100233,20110113,10000.00,109.639,,,,,20110110,221157,1.00
B25CD03F93A68D23,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110110,100223,20110113,10000.00,109.887,,,,,20110110,221157,1.00
DE945840922A6A57,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20110110,100330,20110113,25000.00,103.268,1.090,,,,20110110,221157,1.00
AE347ECF7C0C6F87,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110110,100329,20110113,25000.00,109.172,3.746,,,,20110110,221157,1.00
13B4FE40D4E693F5,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20110110,100329,20110113,25000.00,107.672,,,,,20110110,221157,1.00
7789818F024D5EB8,S,079365E99,BELLEVUE WASH ,20040701,5.500,20391201,,,20110110,100331,20110113,30000.00,106.417,3.709,,,,20110110,221157,1.00
6D8B9CCD5837FC27,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100241,20110113,10000.00,110.315,,,,,20110110,221157,1.00
5D1BA12909F361F5,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100243,20110113,50000.00,100.695,,,,,20110110,221157,1.00
23689DC83A6791ED,D,399352YC1,GROTON TOWN CONN ,20061101,4.000,20211001,,,20110110,100234,20110113,50000.00,100.820,,,,,20110110,221157,1.00
2ECA135EB9BDCAFC,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110110,100233,20110113,10000.00,110.565,,,,,20110110,221157,1.00
9BA97D5C2FB7F791,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,100341,20110113,5000.00,101.398,5.005,,,,20110110,221157,1.00
F9E7455D92C2A5AE,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20110110,100311,20110113,265000.00,104.548,4.000,,,,20110110,221157,1.00
3574166E7F5934B6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,100339,20110113,100000.00,100.000,6.000,,,,20110110,221157,1.00
ED2A7CE64627430C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,100347,20110113,10000.00,99.576,5.029,,,,20110110,221157,1.00
581C09EADAAB23B4,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110110,100032,20110113,25000.00,89.322,,,,,20110110,221157,1.00
502528AD7D1875AE,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110110,100341,20110113,5000.00,98.997,,,,,20110110,221157,1.00
845C5F7E719E4E50,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100338,20110113,25000.00,100.678,4.885,,,,20110110,221157,1.00
173490DADC8F8585,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100324,20110113,15000.00,72.343,4.334,,,,20110110,221157,1.00
3EB70E35C6E99FBA,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110110,100323,20110113,105000.00,108.128,1.300,,,,20110110,221157,1.00
AA72608CFF7CF5E7,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110110,100332,20110113,200000.00,110.991,0.750,,,,20110110,221157,1.00
C5712ADCC338EEB4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,100350,20110113,25000.00,100.875,4.775,,,,20110110,221157,1.00
94E2AE0DF399CD58,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100322,20110113,15000.00,72.243,,,,,20110110,221157,1.00
50EDCE434FD89B96,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110110,100324,20110113,15000.00,72.243,,,,,20110110,221157,1.00
E5ADA15AD41E0406,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110110,100350,20110113,25000.00,99.000,,,,,20110110,221157,1.00
D92694138C90B45E,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100302,20110113,100000.00,110.623,,,,,20110110,221157,1.00
FD85F3E4D728918C,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110110,100248,20110113,100000.00,110.682,,,,,20110110,221157,1.00
E94E2E5998E2DA3B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,100343,20110113,35000.00,101.475,4.792,,,,20110110,221157,1.00
CB652106B24592CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100253,20110113,30000.00,91.250,5.775,,,,20110110,221157,1.00
75F38341379E50C2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100349,20110113,70000.00,99.375,5.048,,,,20110110,221157,1.00
64AA1463D2A874FD,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20110110,100329,20110113,405000.00,104.105,5.000,,,,20110110,221157,1.00
0C654A733D2FF5A5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110110,100345,20110113,500000.00,96.206,5.696,,,,20110110,221157,1.00
BE43953B464233D6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100352,20110113,5000.00,98.494,5.156,,,,20110110,221157,1.00
42300FC44CEE0057,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110110,100204,20110124,10000.00,97.700,5.152,,,,20110110,221157,1.00
5C3B008BFA26EDDE,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110110,100403,20110113,10000.00,102.125,3.755,,,,20110110,221157,1.00
F05778480D1DE56A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110110,100405,20110113,10000.00,98.078,5.891,,,,20110110,221157,1.00
32D10CD1F99470C3,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,100316,20110113,35000.00,100.000,5.173,,,,20110110,221157,1.00
5C23CFCF078DAD70,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110110,100359,20110113,20000.00,107.981,4.083,,,,20110110,221157,1.00
D2B892B9B537453F,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110110,100343,20110113,15000.00,100.630,4.834,,,,20110110,221157,1.00
8E186248675E366C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110110,100357,20110113,75000.00,62.341,9.619,,,,20110110,221157,1.00
29C9D964FDDEB175,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110110,100404,20110113,10000.00,102.841,0.501,,,,20110110,221157,1.00
05E8BB8B5448349D,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100355,20110113,70000.00,99.375,,,,,20110110,221157,1.00
E704240D133FA9DE,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110110,100333,20110113,10000.00,102.498,3.500,,,,20110110,221157,1.00
BB49CB9441F49EC2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110110,095921,20110113,50000.00,99.250,,,,,20110110,221157,1.00
8E5FC4912612CE9D,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,100310,20110113,100000.00,101.826,,P,,,20110110,221157,1.00
92DAE5B9CB28605E,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,100310,20110113,100000.00,101.886,,S,,,20110110,221157,1.00
5BE8325EB78A395C,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20110110,100335,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
010435640B02237F,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110110,100351,20110113,100000.00,105.041,0.800,,,,20110110,221157,1.00
EB18F36848CE3A68,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110110,100012,20110113,100000.00,102.750,5.452,,,,20110110,221157,1.00
C3D89C7D786DC75C,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,108.214,2.564,,,,20110110,221157,1.00
068308447F6FDCB0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,100422,20110113,10000.00,107.211,6.875,,,,20110110,221157,1.00
C423DB8419DD484C,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,107.214,,,,,20110110,221157,1.00
A280298E5AEEAA59,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110110,100336,20110113,90000.00,96.169,5.210,,,,20110110,221157,1.00
DA21DC572ED3437E,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,,,20110110,100357,20110112,250000.00,99.910,5.000,,,,20110110,221157,1.00
4D448F2924A9E662,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20110110,100400,20110113,25000.00,108.461,1.700,,,,20110110,221157,1.00
C69C8CD420E04974,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100430,20110113,5000.00,91.711,5.256,,,,20110110,221157,1.00
5B47CFA5C086F917,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110110,100433,20110113,5000.00,100.128,6.885,,,,20110110,221157,1.00
86A0CC6FB90A5347,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100336,20110113,25000.00,100.053,,,,,20110110,221157,1.00
68935196DA40C776,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110110,100325,20110113,25000.00,100.303,,,,,20110110,221157,1.00
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A20AA21A72FD805C,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110110,095949,20110113,5000.00,92.226,2.240,,,,20110110,221157,1.00
6EBC51C2DAAFCDB2,S,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20110110,095738,20110113,5000.00,101.000,4.331,,,,20110110,221157,1.00
73D2EDF974AC9FDB,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110110,100031,20110113,5000.00,92.026,,,,,20110110,221157,1.00
F0E8C46CF254E9AE,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100400,20110118,50000.00,104.102,3.906,,,,20110110,221157,1.00
D5877A8DD5DCA972,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110110,100444,20110113,15000.00,101.250,4.764,,,,20110110,221157,1.00
0AC20BF598D54113,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,100445,20110113,15000.00,91.100,5.718,,,,20110110,221157,1.00
CE74B58799D092BB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110110,100426,20110113,25000.00,94.000,5.647,,,,20110110,221157,1.00
4DFA04FC61919C4E,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110110,100359,20110113,35000.00,98.220,5.786,,,,20110110,221157,1.00
2412C298284E5737,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110110,100418,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
186354D4AF0A2F4B,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110110,100446,20110113,20000.00,100.521,1.189,,,,20110110,221157,1.00
AA775AC8AC68EB58,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,100442,20110127,20000.00,100.000,4.999,,,,20110110,221157,1.00
F6365B5A53F06967,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110110,100438,20110201,5000.00,101.500,6.675,,,,20110110,221157,1.00
8BFBFBA83E3F5D3B,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20110110,100441,20110113,25000.00,101.460,1.407,,,,20110110,221157,1.00
61195C8618910725,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110110,100442,20110113,10000.00,98.000,4.199,,,,20110110,221157,1.00
C22BDFB83BDA21C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110110,100234,20110113,1MM+,104.047,,,,,20110110,221157,1.00
51EDBCEEF05CCC1A,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,100449,20110113,25000.00,96.551,4.800,,,,20110110,221157,1.00
D6BA5CBC753FAC1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110110,100156,20110113,1MM+,104.107,,,,,20110110,221157,1.00
219758BE22890961,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110110,100449,20110113,25000.00,94.676,,,,,20110110,221157,1.00
B3D47B757D36BC1E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110110,100450,20110113,10000.00,90.510,5.084,,,,20110110,221157,1.00
811B5D53567BAC9C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,100450,20110113,10000.00,105.240,6.952,,,,20110110,221157,1.00
F118576DD4AF742F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100300,20110113,1000000.00,71.965,,,,,20110110,221157,1.00
1C33FED90628A4A5,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100347,20110113,5000.00,98.094,,,,,20110110,221157,1.00
8F115E3AA8576CA3,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110110,100345,20110113,25000.00,111.060,,,,,20110110,221157,1.00
532552A60A4C1238,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100400,20110113,5000.00,97.594,,,,,20110110,221157,1.00
0B33060A1D734CDF,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110110,100400,20110113,200000.00,100.000,4.999,,,,20110110,221157,1.00
595FC5B0B462D476,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,100456,20110113,10000.00,99.100,5.067,,,,20110110,221157,1.00
EBE5516B36B59E5C,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100455,20110113,15000.00,99.998,4.250,,,,20110110,221157,1.00
73E4EC78848CE0EF,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,100500,20110118,50000.00,104.102,3.906,,,,20110110,221157,1.00
3F5FEF837E9639B8,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,100507,20110113,10000.00,91.340,5.050,,,,20110110,221157,1.00
8F86B27AFE7EB6A9,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110110,100400,20110113,5000.00,97.594,5.250,,,,20110110,221157,1.00
CD50344E90A59DFC,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,100459,20110113,30000.00,102.800,4.641,,,,20110110,221157,1.00
1233B3F89129D6A8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,100500,20110113,10000.00,105.187,6.664,,,,20110110,221157,1.00
F37AD3118FC4A4DA,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20110110,100156,20110113,70000.00,107.363,1.200,,,,20110110,221157,1.00
225ACD82AE00E029,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20110110,100112,20110113,90000.00,107.363,1.200,,,,20110110,221157,1.00
717428BCD3D702FE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110110,100512,20110113,10000.00,97.529,5.198,,,,20110110,221157,1.00
1483417F89F27B93,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100508,20110113,5000.00,96.700,5.252,,,,20110110,221157,1.00
3DC8019B8C883912,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100508,20110118,50000.00,103.934,5.169,,,,20110110,221157,1.00
D1714FBA36B8A5AB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,100503,20110113,10000.00,100.178,4.969,,,,20110110,221157,1.00
8455D07D69B6CDB0,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,100442,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
B287B36DB6040FA2,P,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110110,100504,20110113,200000.00,106.071,3.726,,,,20110110,221157,1.00
C3262C1E8C75BFCF,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110110,100503,20110113,10000.00,97.969,,,,,20110110,221157,1.00
A69B0970FEDE5E1B,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110110,100513,20110113,10000.00,101.250,4.911,,,,20110110,221157,1.00
CD0C35E19DA310EB,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,100501,20110113,10000.00,96.950,6.279,,,,20110110,221157,1.00
ECACC75C9B9768A5,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,100404,20110113,10000.00,100.000,5.499,,,,20110110,221157,1.00
FCEB933A982E6EF1,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100508,20110113,5000.00,94.700,,,,,20110110,221157,1.00
EC6A47A78A2BB5E7,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,100405,20110113,20000.00,100.000,5.124,,,,20110110,221157,1.00
C40B3A66D78052AB,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,100044,20110113,50000.00,24.419,6.979,,,,20110110,221157,1.00
BE3B4897E73F85D4,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110110,100506,20110113,10000.00,92.405,5.622,,,,20110110,221157,1.00
92713B70710633E7,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,100447,20110113,10000.00,94.875,,,,,20110110,221157,1.00
44C211E03332DC3C,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110110,100419,20110113,10000.00,107.000,,,,,20110110,221157,1.00
F6A7A0D169A9780B,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110110,095952,20110113,50000.00,24.319,,,,,20110110,221157,1.00
F2BC81A3ED3E7F7D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110110,100506,20110113,10000.00,90.655,,,,,20110110,221157,1.00
B36EA2F80FAC7DAD,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20110110,100448,20110113,25000.00,101.241,4.826,,,,20110110,221157,1.00
23EEEC229B695911,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,100511,20110113,500000.00,98.050,6.551,,,,20110110,221157,1.00
4AB140E0439CC675,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20110110,100131,20110111,15000.00,94.380,4.819,,,,20110110,221157,1.00
5918443E90452D26,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,100521,20110113,10000.00,100.261,1.932,,,,20110110,221157,1.00
B546D6E7A9EB4520,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110110,100521,20110113,10000.00,100.135,,,,,20110110,221157,1.00
AAA096DE74001301,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100310,20110113,250000.00,88.837,,S,,,20110110,221157,1.00
7E5836A4F79215BB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100521,20110113,10000.00,94.100,5.385,,,,20110110,221157,1.00
9129F4D6CEC821D6,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110110,100309,20110113,20000.00,99.378,5.066,,,,20110110,221157,1.00
E4BD9990D9D63D4D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110110,100521,20110113,115000.00,64.800,9.551,,,,20110110,221157,1.00
01BD968570AB561A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110110,100445,20110113,45000.00,89.000,5.124,,,,20110110,221157,1.00
9323DA518FF4960C,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20110110,100450,20110131,10000.00,111.607,0.605,,,,20110110,221157,1.00
3D8500BFF1CB2A18,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110110,100420,20110113,10000.00,105.436,,,,,20110110,221157,1.00
4BBC81C5B78F34C9,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20110110,100535,20110113,5000.00,89.375,5.162,,,,20110110,221157,1.00
956531C47CD83B01,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100528,20110113,20000.00,94.387,5.649,,,,20110110,221157,1.00
16D0C2286521922A,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110110,100447,20110113,30000.00,100.750,,,,,20110110,221157,1.00
12A818E532D5B07C,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110110,100526,20110113,25000.00,98.581,5.100,,,,20110110,221157,1.00
8D8790E74F3E5E9E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,100447,20110113,10000.00,103.312,,,,,20110110,221157,1.00
75CBDE38D12A51EB,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,100532,20110113,50000.00,102.750,3.657,,,,20110110,221157,1.00
31BF9C7D787DE943,S,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20110110,100537,20110113,35000.00,101.579,0.862,,,,20110110,221157,1.00
7AFF497C034AEA2F,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20110110,100535,20110113,5000.00,88.375,,,,,20110110,221157,1.00
922854E3B7F41BA3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100500,20110113,20000.00,91.727,,,,,20110110,221157,1.00
FBE16840C824BE44,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110110,100528,20110113,20000.00,91.727,,,,,20110110,221157,1.00
15CF00E76475EC24,P,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20110110,100509,20110113,25000.00,98.741,5.400,,,,20110110,221157,1.00
A5FF73DCDFE05298,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,100518,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
6DB9FD402709D626,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100534,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
C35E9085353525C4,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100541,20110113,30000.00,97.197,5.246,,,,20110110,221157,1.00
4FA674DE04C98B17,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110110,100541,20110113,30000.00,96.321,,,,,20110110,221157,1.00
BFD1D251FBE0B197,S,514120KA1,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20150301,,,20110110,100000,20110113,25000.00,104.933,2.000,,,,20110110,221157,1.00
8BC09958183A07FB,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110110,100549,20110113,30000.00,105.817,1.172,,,,20110110,221157,1.00
206A1E24327CA9B4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100319,20110113,1MM+,95.435,,S,,,20110110,221157,1.00
E71A818FFF02B6F0,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.158,,,,,20110110,221157,1.00
E9096170D7E3F17C,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110110,100335,20110113,20000.00,98.127,,,,,20110110,221157,1.00
CFEAE3980E779BCB,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110110,100549,20110113,30000.00,105.317,,,,,20110110,221157,1.00
6D89405E48285A92,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100552,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
BCCC67F1ED9C62EE,S,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110110,100526,20110113,10000.00,101.366,5.000,,,,20110110,221157,1.00
5AEEB4074D88498A,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110110,100528,20110113,50000.00,111.038,1.461,,,,20110110,221157,1.00
67E0072B66670688,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,100500,20110113,25000.00,97.816,5.164,,,,20110110,221157,1.00
EB328A4C0064690A,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100326,20110113,50000.00,99.690,,,,,20110110,221157,1.00
8971D35571B0BB03,S,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20110110,100503,20110131,5000.00,114.547,3.272,,,,20110110,221157,1.00
9E6A07D4E1612962,S,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110110,100117,20110113,15000.00,91.359,6.976,,,,20110110,221157,1.00
424546283269BF8E,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.958,4.610,,,,20110110,221157,1.00
8E1F83949A620F49,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20110110,100538,20110113,20000.00,66.158,,,,,20110110,221157,1.00
8DC72F23AB34E8AF,D,317077AK1,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20160501,,,20110110,100119,20110113,15000.00,91.259,,,,,20110110,221157,1.00
2415822B0A728C2C,D,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110110,100300,20110113,100000.00,110.179,,,,,20110110,221157,1.00
75855FA1D765EE2E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,100310,20110113,250000.00,88.777,,P,,,20110110,221157,1.00
C133171860CA94CB,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,100248,20110125,245000.00,98.560,,P,,,20110110,221157,1.00
135426768F54C1E9,D,338624CV9,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.600,20200801,,,20110110,100103,20110113,10000.00,98.750,,,,,20110110,221157,1.00
EFCE599B1E206899,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100549,20110113,5000.00,96.700,5.252,,,,20110110,221157,1.00
CE2C896EACFE0EEA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110110,100551,20110113,25000.00,94.000,5.003,,,,20110110,221157,1.00
5107574CAF40BF3A,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110110,100549,20110113,5000.00,94.700,,,,,20110110,221157,1.00
D5E7671852DAE61C,S,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,,,20110110,100210,20110113,25000.00,100.342,3.450,,,,20110110,221157,1.00
2AF05267C7ED2A70,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110110,100557,20110113,150000.00,97.500,5.161,,,,20110110,221157,1.00
CD72AB15802C11E0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,100558,20110113,25000.00,98.050,6.551,,,,20110110,221157,1.00
AAE25B6C72AED44C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,100551,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
26ABF7426EEFE121,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110110,100604,20110118,50000.00,99.686,4.650,,,,20110110,221157,1.00
F0691B0122776E30,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110110,100609,20110113,20000.00,90.814,5.341,,,,20110110,221157,1.00
425760A5452E76E6,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,Y,,20110110,100613,20110120,140000.00,99.250,8.453,,,,20110110,221157,1.00
E24EA329E5E15CD7,P,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095900,20110113,15000.00,106.590,3.892,,,,20110110,221157,1.00
BA6AD0BF9F4D00C6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110110,100612,20110113,70000.00,105.290,3.250,,,,20110110,221157,1.00
588153F791253C27,D,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20110110,095900,20110113,15000.00,106.750,,,,,20110110,221157,1.00
8085C78361DDE661,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110110,100619,20110113,50000.00,98.632,4.641,,,,20110110,221157,1.00
CF50397F08F45805,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110110,100616,20110113,10000.00,85.702,6.173,,,,20110110,221157,1.00
1682293082824197,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110110,100622,20110113,15000.00,98.752,6.246,,,,20110110,221157,1.00
390525D39CD37308,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110110,100600,20110113,45000.00,98.517,4.630,,,,20110110,221157,1.00
9A628E730C47C432,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110110,100600,20110118,25000.00,99.020,5.342,,,,20110110,221157,1.00
903E42B21218B502,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,100600,20110113,10000.00,100.216,4.955,,,,20110110,221157,1.00
BD76C1695AB6834D,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110110,100628,20110113,25000.00,101.598,0.814,,,,20110110,221157,1.00
E88505B628C0938A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,100628,20110113,70000.00,99.649,5.027,,,,20110110,221157,1.00
7396F51DE1EF3E8A,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100617,20110113,25000.00,99.375,5.048,,,,20110110,221157,1.00
A30CA9D315B507D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110110,100618,20110113,10000.00,99.995,5.510,,,,20110110,221157,1.00
B3C0C98B825AA82D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110110,100628,20110113,70000.00,97.774,,,,,20110110,221157,1.00
612BBAEA4922AE2D,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100622,20110113,25000.00,99.375,,,,,20110110,221157,1.00
36AB8F1D2343737F,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110110,100529,20110113,100000.00,98.840,,,,,20110110,221157,1.00
CF049B70B257F9D9,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110110,100629,20110113,25000.00,98.850,5.338,,,,20110110,221157,1.00
B21EFAE53EC9A786,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,100500,20110113,30000.00,90.496,,,,,20110110,221157,1.00
E9FFC5940FE6E80A,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110110,100532,20110113,30000.00,90.621,,,,,20110110,221157,1.00
910AD4343B0400CC,D,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,100437,20110113,10000.00,92.000,,,,,20110110,221157,1.00
6A128DED5C861F3B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100624,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
96938D86508605C4,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,100607,20110118,1MM+,100.000,0.000,,,,20110110,221157,1.00
85B1622EA0A89E39,S,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110110,100641,20110113,25000.00,103.324,2.942,,,,20110110,221157,1.00
37489E55C163F434,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,100643,20110113,50000.00,102.000,4.945,,,,20110110,221157,1.00
B8DCDE9B41B26FB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,100600,20110113,10000.00,104.591,7.041,,,,20110110,221157,1.00
2A3E53E8D11FED14,S,508732EK6,LAKE CNTY ILL SCH DIST NO 067 CAP APPREC,19990517,0.000,20120101,,,20110110,100639,20110113,170000.00,99.040,1.000,,,,20110110,221157,1.00
D5BDE85D00155F9A,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20110110,100437,20110113,10000.00,92.000,5.321,,,,20110110,221157,1.00
FC435921F9123993,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110110,100646,20110113,10000.00,105.000,1.677,,,,20110110,221157,1.00
96A76BA5B9515E2C,S,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110110,100334,20110113,100000.00,102.415,2.750,,,,20110110,221157,1.00
48271A8ED80E58CC,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20110110,100644,20110113,25000.00,90.800,5.728,,,,20110110,221157,1.00
4749E25246D03D68,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20110110,100505,20110113,10000.00,109.696,3.060,,,,20110110,221157,1.00
EC71458860F4D960,S,520121EN0,LAWRENCE KANS IMPT-SER A,20090915,2.750,20160901,,,20110110,100500,20110112,100000.00,103.977,2.000,,,,20110110,221157,1.00
3A27C16BE6452D25,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20110110,100654,20110113,5000.00,102.240,0.907,,,,20110110,221157,1.00
493B27B46CDA83B7,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110110,100656,20110113,30000.00,100.000,5.997,,,,20110110,221157,1.00
D45E402A20EE90E8,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110110,100700,20110113,5000.00,101.120,5.599,,,,20110110,221157,1.00
5B335D72543B1297,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110110,100658,20110113,15000.00,104.000,4.360,,,,20110110,221157,1.00
D12280C5B1FA1A6C,S,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110110,100656,20110113,30000.00,114.378,3.082,,,,20110110,221157,1.00
A0F37AF2B471F57B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100548,20110113,1000000.00,71.905,,,,,20110110,221157,1.00
788CF0B20E118675,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20110110,100658,20110113,15000.00,102.125,,,,,20110110,221157,1.00
2FCC060C0492D525,P,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,100500,20110113,55000.00,108.721,4.143,,,,20110110,221157,1.00
656A6E94E19A6DBB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100701,20110113,40000.00,92.030,5.529,,,,20110110,221157,1.00
A4EFA4A39DEF60A4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,100701,20110113,40000.00,90.280,,,,,20110110,221157,1.00
C03502397D4CE8AB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100701,20110113,1MM+,95.375,,P,,,20110110,221157,1.00
7C761D498A8EDC1D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110110,100704,20110113,20000.00,99.325,4.804,,,,20110110,221157,1.00
F8C877764297C961,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110110,100600,20110113,60000.00,110.450,1.650,,,,20110110,221157,1.00
39761FAC40A5775A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100706,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
9216EBE3A8FFD39A,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,100657,20110113,100000.00,113.589,3.034,,,,20110110,221157,1.00
E42ED8B0336CC55F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100715,20110113,30000.00,91.711,5.256,,,,20110110,221157,1.00
0189AE3A021E8F53,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110110,100716,20110113,5000.00,91.340,5.050,,,,20110110,221157,1.00
012DBAD51675C808,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20110110,100700,20110118,20000.00,95.383,5.371,,,,20110110,221157,1.00
6E265851D7D1EEF2,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,100722,20110113,25000.00,94.950,5.460,,,,20110110,221157,1.00
F682FA7DDBEFF31D,S,604115AE5,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20150301,,,20110110,100613,20110113,830000.00,113.759,1.550,,,,20110110,221157,1.00
46547ED01635FBE0,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,100714,20110113,20000.00,99.951,4.004,,,,20110110,221157,1.00
335E3D6556A74618,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110110,100401,20110201,30000.00,100.000,,,,Y,20110110,221157,1.00
6E70C6D839F7EC51,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110110,100533,20110110,400000.00,100.000,0.000,,,,20110110,221157,1.00
43B3DC548BCCD115,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,100613,20110110,300000.00,100.000,0.000,,,,20110110,221157,1.00
2603E8644805993B,S,605094KH3,MISSION KANS REF-SER A,20090615,2.750,20160901,,,20110110,100600,20110112,250000.00,104.045,1.600,,,,20110110,221157,1.00
CA70634CE7DEBA69,S,520121EP5,LAWRENCE KANS IMPT-SER A,20090915,3.000,20170901,,,20110110,100600,20110112,100000.00,104.283,2.300,,,,20110110,221157,1.00
7AC220CC994A3CB7,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110110,100720,20110113,90000.00,90.411,5.823,,,,20110110,221157,1.00
0C02D3FE8FA04AF4,S,653438AV3,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.500,20180715,,,20110110,100711,20110113,10000.00,102.437,4.461,,,,20110110,221157,1.00
ADEDC58A573435BB,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100713,20110113,50000.00,102.794,3.741,,,,20110110,221157,1.00
66D759731285CCC3,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110110,100700,20110113,60000.00,110.350,,,,,20110110,221157,1.00
6CD38EE315EAC9B2,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110110,100230,20110111,50000.00,107.080,,,,,20110110,221157,1.00
BB15CD34E25A09C2,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110110,100340,20110113,45000.00,111.250,,,,,20110110,221157,1.00
99934E91244B53F5,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110110,100700,20110113,140000.00,106.713,4.164,,,,20110110,221157,1.00
1C88BF48668A9148,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,100700,20110127,10000.00,99.252,5.052,,,,20110110,221157,1.00
C4852867B8E3244A,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,100700,20110127,40000.00,100.000,4.999,,,,20110110,221157,1.00
DE4DEDDA7AE3395E,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,100700,20110127,20000.00,101.953,4.738,,,,20110110,221157,1.00
04CB228F6C0FB01B,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20110110,100715,20110112,10000.00,101.403,3.008,,,,20110110,221157,1.00
3E8085E2878CA01C,P,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095900,20110113,10000.00,98.183,4.839,,,,20110110,221157,1.00
9C9A0962242E4900,D,723162DK6,PINELLAS CNTY FLA HSG FIN AUTH HSG-JAMES PARK APTS,20051213,4.625,20360201,,,20110110,095900,20110113,10000.00,98.330,,,,,20110110,221157,1.00
0A7D215AAE9E22B8,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,100732,20110113,25000.00,100.000,5.374,,,,20110110,221157,1.00
CCC6F3A4C839F30D,P,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110110,100726,20110113,1MM+,96.448,5.250,,,,20110110,221157,1.00
11F221FD16274F75,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110110,100622,20110113,15000.00,99.750,,,,,20110110,221157,1.00
F571F4A0D99E0F1B,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20110110,100634,20110113,25000.00,103.224,,,,,20110110,221157,1.00
E14B49F9C37F5DA3,D,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110110,100552,20110113,55000.00,108.846,,,,,20110110,221157,1.00
C3FADB367179E282,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,100732,20110113,25000.00,99.000,,,,,20110110,221157,1.00
F46A60EAF0B70E57,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,100744,20110113,5000.00,103.803,6.281,,,,20110110,221157,1.00
AEA6A06E1A500CC0,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110110,100717,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
7E6739541EE22DEC,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110110,100741,20110113,40000.00,112.642,3.802,,,,20110110,221157,1.00
585316F242206A3C,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20110110,100600,20110113,50000.00,113.471,3.080,,,,20110110,221157,1.00
C97BC9E5A5773D16,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110110,100741,20110113,40000.00,111.142,,,,,20110110,221157,1.00
FB73C6D68ADF3ED0,S,689225KJ8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20191101,,,20110110,100738,20110113,25000.00,104.250,3.784,,,,20110110,221157,1.00
72DBB657BB2C370D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110110,100742,20110113,50000.00,102.000,5.228,,,,20110110,221157,1.00
6172A7CF09BBF0DB,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,100743,20110113,30000.00,96.847,5.764,,,,20110110,221157,1.00
D007DCDB27417F09,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,100747,20110113,10000.00,101.460,6.255,,,,20110110,221157,1.00
B14B2A98D79D5941,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,100749,20110113,20000.00,93.500,6.334,,,,20110110,221157,1.00
4BB88FAB1035B935,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100723,20110113,20000.00,108.250,4.553,,,,20110110,221157,1.00
CCEE8786136E9D9F,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,100745,20110113,25000.00,99.500,5.036,,,,20110110,221157,1.00
753646D1B9CE1AB1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110110,100726,20110120,5000.00,98.487,8.650,,,,20110110,221157,1.00
FD443C256648C0B2,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100723,20110113,20000.00,108.150,,,,,20110110,221157,1.00
E1CDB5A82A1507E1,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110110,100710,20110113,70000.00,109.792,4.200,,,,20110110,221157,1.00
65494CC345162FB1,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20110110,100711,20110113,30000.00,104.154,2.000,,,,20110110,221157,1.00
5CAD50C3E3CBDF11,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,100650,20110113,100000.00,113.489,,,,,20110110,221157,1.00
366229434B30139D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,100453,20110110,125000.00,100.000,6.050,,,,20110110,221157,1.00
E37692C30B0A100C,S,834664C69,SOMERSET CNTY N J SER A,20090929,2.000,20140801,,,20110110,100700,20110113,50000.00,101.721,1.500,,,,20110110,221157,1.00
3D107565130B817F,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100340,20110113,50000.00,99.750,,,,,20110110,221157,1.00
7F0C5137D40CD644,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20110110,100300,20110113,100000.00,110.038,3.740,,,,20110110,221157,1.00
75013C7C4FC0F109,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,100700,20110113,30000.00,94.711,,,,,20110110,221157,1.00
BA77B55C1C6EB54F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110110,100749,20110113,10000.00,97.750,5.141,,,,20110110,221157,1.00
53C6C3F7A9E2D551,S,577056FE9,MATTAWAN MICH CONS SCH DIST REF,20050505,3.500,20110501,,,20110110,100754,20110113,15000.00,100.654,1.302,,,,20110110,221157,1.00
51E58E7BE1E8AFEC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,100500,20110113,480000.00,99.250,,,,,20110110,221157,1.00
7BE490520E5FD25D,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110110,100807,20110113,5000.00,104.961,6.416,,,,20110110,221157,1.00
3FB7080C13CBCD0F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,100808,20110113,10000.00,91.711,5.256,,,,20110110,221157,1.00
ED79B17A6B128C0A,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110110,100807,20110114,5000.00,103.000,4.082,,,,20110110,221157,1.00
FE113F7414FC41DF,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110110,100806,20110113,10000.00,100.829,3.192,,,,20110110,221157,1.00
677ECACA2710ED35,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,100808,20110113,50000.00,101.000,4.633,,,,20110110,221157,1.00
4DB14B42C2306A45,S,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110110,100803,20110113,25000.00,100.869,2.001,,,,20110110,221157,1.00
D3E96B7B7A270D55,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110110,100806,20110113,10000.00,99.079,,,,,20110110,221157,1.00
042E682E4D476AD2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110110,100810,20110114,50000.00,99.994,5.000,,,,20110110,221157,1.00
842DFFEE07F8F398,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110110,100808,20110113,50000.00,99.500,,,,,20110110,221157,1.00
16E41DCE3CFEF38F,D,960521LR1,WESTLAND MICH MICH TRANSN FD,20041001,3.000,20111201,,,20110110,100804,20110113,25000.00,100.869,,,,,20110110,221157,1.00
9CF6EE8A91FB0789,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100710,20110113,50000.00,100.794,,,,,20110110,221157,1.00
9189708A5159E9E3,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,100708,20110113,50000.00,100.919,,,,,20110110,221157,1.00
A7B9D3EAB1371F8D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,100814,20110113,20000.00,100.000,4.999,,,,20110110,221157,1.00
61A647A7DD3CB223,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110110,100814,20110113,10000.00,106.765,3.126,,,,20110110,221157,1.00
BA8E124130AA05AE,S,927674AD3,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.250,20180901,,,20110110,100100,20110113,50000.00,101.167,2.924,,,,20110110,221157,1.00
301C13A344F6D948,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110110,100749,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
8CB615BF963EC4B8,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,100804,20110113,25000.00,97.000,5.294,,,,20110110,221157,1.00
767E0F2B349C58F0,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110110,100815,20110113,1MM+,97.500,7.408,,,,20110110,221157,1.00
FE87F8B82AE377F9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110110,100736,20110113,10000.00,99.485,,,,,20110110,221157,1.00
7C04E4965F198269,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20110110,100700,20110113,10000.00,89.222,,,,,20110110,221157,1.00
D934DC47ECF52023,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,100817,20110113,10000.00,94.000,5.717,,,,20110110,221157,1.00
B095661919B13E40,S,520121ER1,LAWRENCE KANS IMPT-SER A,20090915,3.250,20190901,,,20110110,100700,20110112,100000.00,103.040,2.850,,,,20110110,221157,1.00
1F80BD4A8537AEF3,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,100745,20110113,20000.00,93.000,,,,,20110110,221157,1.00
CDE139A3BCA6F212,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,100817,20110113,100000.00,101.250,4.832,,,,20110110,221157,1.00
D019AAFC028595B8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110110,100802,20110113,125000.00,65.453,8.985,,,,20110110,221157,1.00
52159917DFD23EF8,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20110110,100804,20110113,90000.00,112.976,2.830,,,,20110110,221157,1.00
E1D76BB30B71E2C8,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100722,20110113,20000.00,108.150,,,,,20110110,221157,1.00
E4C9A13A8D1C497D,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100821,20110113,15000.00,99.712,4.277,,,,20110110,221157,1.00
0794943ED9AD4E24,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,100823,20110113,100000.00,100.500,5.914,,,,20110110,221157,1.00
B73B4002529DA664,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,100807,20110113,5000.00,100.000,5.124,,,,20110110,221157,1.00
223C0B7BD51822FA,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,100800,20110113,15000.00,99.463,,,,,20110110,221157,1.00
27002379866C2202,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,100820,20110113,25000.00,99.064,5.090,,,,20110110,221157,1.00
76689E7291D7B0DB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100447,20110113,1000000.00,95.375,,,,,20110110,221157,1.00
3743C0945448EDEE,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,100838,20110113,5000.00,94.950,5.460,,,,20110110,221157,1.00
7A1D4BFC619CAD26,P,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100827,20110113,150000.00,110.479,2.925,,,,20110110,221157,1.00
FFE4CD89599A2CE4,D,72316WWA1,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.500,20210301,,,20110110,100519,20110113,60000.00,96.250,,,,,20110110,221157,1.00
48B9B34C6420A888,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110110,100821,20110113,25000.00,99.064,,,,,20110110,221157,1.00
C0D96E749F3E9981,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,100843,20110113,10000.00,103.500,7.226,,,,20110110,221157,1.00
D410EC169D87088C,P,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,100839,20110113,20000.00,99.923,3.010,,,,20110110,221157,1.00
00580B6D71CE1B06,S,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100834,20110113,150000.00,110.713,2.882,,,,20110110,221157,1.00
DA794955E2012AB2,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110110,100835,20110113,1MM+,100.000,6.624,,,,20110110,221157,1.00
25A21E0DBB304198,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20110110,100818,20110110,250000.00,100.000,0.000,,,,20110110,221157,1.00
184817710E64300C,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110110,100835,20110113,50000.00,101.592,0.701,,,,20110110,221157,1.00
7CB800019880E8D0,S,750599FQ0,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20151115,,,20110110,100800,20110113,15000.00,111.096,1.828,,,,20110110,221157,1.00
2856F469BEB24BDB,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110110,100848,20110113,50000.00,110.090,1.680,,,,20110110,221157,1.00
D8745DA931F71EBE,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110110,100700,20110113,50000.00,110.090,,,,,20110110,221157,1.00
B6F1E73F29C780D0,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110110,100846,20110113,25000.00,100.500,5.824,,,,20110110,221157,1.00
0E5CFF1B648528A3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110110,100847,20110113,10000.00,99.415,7.050,,,,20110110,221157,1.00
592F15D0538A08FA,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110110,100700,20110118,25000.00,92.913,5.000,,,,20110110,221157,1.00
AA42FB759A351857,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110110,100700,20110118,15000.00,94.833,4.900,,,,20110110,221157,1.00
386D0B10FD6B2EBD,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,100841,20110113,10000.00,100.535,4.804,,,,20110110,221157,1.00
D9822C73208D2AC9,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110110,100847,20110113,10000.00,97.415,,,,,20110110,221157,1.00
427B6E7E9E6AADAE,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,100841,20110113,10000.00,100.435,,,,,20110110,221157,1.00
20004AC9EE7C1693,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110110,100600,20110113,50000.00,101.036,6.750,,,,20110110,221157,1.00
8CA08AC467F84E4C,D,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110110,100845,20110113,30000.00,97.250,,,,,20110110,221157,1.00
1C0875D2548BB0A2,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110110,100000,20110113,15000.00,101.185,,,,,20110110,221157,1.00
C13A1D5680C8520C,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,100803,20110113,25000.00,103.841,,,,,20110110,221157,1.00
5342E9F29FFACDAB,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110110,100904,20110113,50000.00,107.265,2.400,,,,20110110,221157,1.00
9F2D86EDF7B52708,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,100859,20110113,100000.00,98.000,5.512,,,,20110110,221157,1.00
B325216F8B4C6CB2,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,100906,20110113,25000.00,99.750,5.018,,,,20110110,221157,1.00
94B58A243230EA91,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110110,100812,20110113,50000.00,107.265,,,,,20110110,221157,1.00
6C736D9EBAF924AB,D,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20110110,100800,20110113,100000.00,103.914,,,,,20110110,221157,1.00
CF75A9A06ED53575,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110110,100906,20110113,25000.00,97.875,,,,,20110110,221157,1.00
EB62F181ECE5AA1F,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20110110,100910,20110113,5000.00,102.920,4.550,,,,20110110,221157,1.00
60E99F58EEDD4C43,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110110,100910,20110113,5000.00,103.685,4.618,,,,20110110,221157,1.00
D397AC7A6372824D,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,100909,20110113,10000.00,104.782,2.483,,,,20110110,221157,1.00
0DA6209116E4B5AD,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,100909,20110113,10000.00,103.532,,,,,20110110,221157,1.00
43953499EFAB5915,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110110,100526,20110113,10000.00,99.366,,,,,20110110,221157,1.00
74AE56413604525D,D,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110110,100340,20110113,25000.00,111.185,,,,,20110110,221157,1.00
814236838DC18E2F,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110110,100909,20110113,55000.00,30.651,6.723,,,,20110110,221157,1.00
5BBDCB7ECD89B4E7,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,100917,20110113,70000.00,99.125,5.058,,,,20110110,221157,1.00
E454A951D1F40E0A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110110,094600,20110113,25000.00,100.485,,,,,20110110,221157,1.00
14FA073100F8F101,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20110110,100921,20110113,30000.00,103.461,0.654,,,,20110110,221157,1.00
A42254258DB204E5,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110110,100917,20110113,70000.00,97.250,,,,,20110110,221157,1.00
88B28A055C95C5F4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100920,20110113,35000.00,99.950,5.004,,,,20110110,221157,1.00
8E8FABB748571D8D,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110110,100926,20110113,70000.00,108.833,1.400,,,,20110110,221157,1.00
3CF43FAE439AC511,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,100857,20110113,30000.00,103.520,1.350,,,,20110110,221157,1.00
A401C831581245B9,S,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110110,100807,20110113,200000.00,106.542,3.900,,,,20110110,221157,1.00
4D0DCE96307A181E,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20110110,100857,20110113,30000.00,103.623,,,,,20110110,221157,1.00
8310489C8F4C1D9D,D,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100826,20110113,150000.00,110.554,,,,,20110110,221157,1.00
6626D57108817F6B,D,45129WFT2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20200715,,,20110110,100824,20110113,150000.00,110.613,,,,,20110110,221157,1.00
9E6AF459F9F00BC1,S,973126PR0,WINCHESTER VA PUB IMPT,20070912,5.000,20270901,,,20110110,100926,20110113,50000.00,104.000,4.300,,,,20110110,221157,1.00
7C353BDE761994BA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,100916,20110113,20000.00,90.831,5.633,,,,20110110,221157,1.00
2C6D7A688A2BEAE6,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,100920,20110113,50000.00,100.905,,,,,20110110,221157,1.00
B658C237FF023B24,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110110,100929,20110113,45000.00,98.249,1.143,,,,20110110,221157,1.00
5C2DC2E02DC7D3C3,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,100920,20110113,50000.00,101.914,3.962,,,,20110110,221157,1.00
A6EB6682DA87289A,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110110,100900,20110113,250000.00,102.983,4.510,,,,20110110,221157,1.00
31F5E5307A10FF51,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,100941,20110113,40000.00,105.198,3.482,,,,20110110,221157,1.00
F848335ED690C76F,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110110,100935,20110112,300000.00,108.403,1.250,,,,20110110,221157,1.00
FED33F7C959B7648,P,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100800,20110113,25000.00,106.120,3.942,,,,20110110,221157,1.00
17856A369D406DEF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100936,20110113,25000.00,100.750,4.567,,,,20110110,221157,1.00
BC09888C1C716312,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110110,100901,20110113,25000.00,105.982,,,,,20110110,221157,1.00
243EFCE8707C9A54,P,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20110110,100932,20110113,5000.00,102.295,3.038,,,,20110110,221157,1.00
F5B83A5E764F647F,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110110,100900,20110113,25000.00,102.064,1.730,,,,20110110,221157,1.00
B4C1FEFA15EE5054,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110110,100944,20110113,10000.00,61.373,4.257,,,,20110110,221157,1.00
46174E88233C860B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,100947,20110113,5000.00,90.330,5.734,,,,20110110,221157,1.00
2D21D4159507F390,D,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110110,100800,20110113,25000.00,102.064,,,,,20110110,221157,1.00
405F077515B18119,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110110,100944,20110113,1MM+,100.000,6.624,,,,20110110,221157,1.00
4F1350D475FAD7BC,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110110,100941,20110113,15000.00,91.820,5.723,,,,20110110,221157,1.00
9AFF13BA178D3553,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110110,100942,20110113,10000.00,89.487,5.800,,,,20110110,221157,1.00
FB45951C804E70B2,P,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,100939,20110113,10000.00,99.000,7.915,,,,20110110,221157,1.00
CC5798A0DED104DE,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20110110,100500,20110113,50000.00,85.750,,S,,,20110110,221157,1.00
6A1591FC1AF54765,P,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110110,100942,20110113,35000.00,105.513,3.284,,,,20110110,221157,1.00
47006E21FEA45A90,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20110110,100950,20110113,50000.00,100.000,3.999,,,,20110110,221157,1.00
20BF9EE7B2AC08E5,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110110,100700,20110113,15000.00,85.319,,S,,,20110110,221157,1.00
C45DDE78E90EAE29,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110110,100941,20110113,15000.00,90.320,,,,,20110110,221157,1.00
4920B8DC6FF17A30,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110110,100947,20110113,40000.00,104.157,,,,,20110110,221157,1.00
09B930B742F0A053,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20110110,100939,20110113,10000.00,99.500,,,,,20110110,221157,1.00
E8CA88CFCE282E22,D,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20110110,100100,20110113,100000.00,105.750,,,,,20110110,221157,1.00
86CF81CC5C49066A,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110110,100958,20110113,10000.00,95.500,5.469,,,,20110110,221157,1.00
CE02FBF72334286C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110110,100854,20110110,1MM+,100.000,0.000,,,,20110110,221157,1.00
400081155084A42F,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110110,101001,20110113,60000.00,108.859,3.243,,,,20110110,221157,1.00
D324CC739F03B84D,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20110110,101002,20110113,30000.00,108.833,1.400,,,,20110110,221157,1.00
A2DF2B303C8DA72A,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110110,100835,20110113,20000.00,102.349,,P,,,20110110,221157,1.00
981137A7BF4F9EC2,S,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100815,20110113,25000.00,106.320,3.908,,,,20110110,221157,1.00
026B07E5ED3CE1A2,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110110,101004,20110113,25000.00,98.891,5.200,,,,20110110,221157,1.00
E310C7BA8E19B82F,D,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20110110,100800,20110113,25000.00,106.120,,,,,20110110,221157,1.00
1EEA20D4BB99A2CF,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110110,100901,20110113,60000.00,106.984,,,,,20110110,221157,1.00
262BBCDE660A473C,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110110,101009,20110120,20000.00,102.994,4.250,,,,20110110,221158,1.00
606786752B86902C,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110110,100927,20110118,500000.00,100.000,0.000,,,,20110110,221158,1.00
06C8570B5B7D119D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100928,20110113,35000.00,99.950,,,,,20110110,221158,1.00
B96B5BD641DFCA81,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,100944,20110113,25000.00,99.950,,,,,20110110,221158,1.00
78C853E343F623A4,D,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110110,100909,20110113,30000.00,113.020,,,,,20110110,221158,1.00
295C1B32830B85B2,S,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110110,101006,20110113,20000.00,101.910,2.768,,,,20110110,221158,1.00
CD02149381B2A7CB,P,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110110,100707,20110112,500000.00,100.500,5.674,,,,20110110,221158,1.00
F38264B5F7CEDE97,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,101027,20110113,15000.00,100.000,5.248,,,,20110110,221158,1.00
5F01C1FB239E71E3,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110110,101015,20110113,10000.00,90.789,5.864,,,,20110110,221158,1.00
82F46171FB9C4321,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110110,101018,20110113,5000.00,90.778,5.865,,,,20110110,221158,1.00
47E279EF8103F317,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110110,101021,20110113,30000.00,85.862,6.111,,,,20110110,221158,1.00
0B728A1DABD28556,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101019,20110113,25000.00,99.997,5.750,,,,20110110,221158,1.00
25460A598A0DB389,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101014,20110113,25000.00,100.873,4.858,,,,20110110,221158,1.00
648F9B8F9EB721A4,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101017,20110113,75000.00,105.393,3.177,,,,20110110,221158,1.00
1403954FCE2DAC02,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101017,20110113,75000.00,104.350,,,,,20110110,221158,1.00
AE3FB5E831D44523,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110110,101033,20110113,65000.00,89.566,5.770,,,,20110110,221158,1.00
4A952AE2645A6D5C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110110,100916,20110113,20000.00,88.400,,,,,20110110,221158,1.00
EC2887B517E8EA55,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110110,101023,20110113,75000.00,104.350,,,,,20110110,221158,1.00
9353884E66D63785,P,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20110110,101027,20110113,25000.00,100.878,3.788,,,,20110110,221158,1.00
02DC4AB993554CEA,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100900,20110113,20000.00,107.738,4.594,,,,20110110,221158,1.00
7BF9CFA569064459,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101038,20110113,10000.00,104.782,2.483,,,,20110110,221158,1.00
8899E95D872A3BBE,D,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110110,095049,20110113,25000.00,84.620,,,,,20110110,221158,1.00
01B3DF496B8FED69,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,101003,20110118,30000.00,35.444,6.372,,,,20110110,221158,1.00
0F19E72C477E25EE,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110110,101008,20110113,25000.00,108.000,3.602,,,,20110110,221158,1.00
E282E552A2DF3CDF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110110,100900,20110113,20000.00,107.900,,,,,20110110,221158,1.00
436A40362D6A671C,D,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20110110,100800,20110113,70000.00,109.392,,,,,20110110,221158,1.00
476ABD7417542FA7,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101038,20110113,10000.00,103.532,,,,,20110110,221158,1.00
E6EC026A58B2C7D4,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,100900,20110113,500000.00,115.103,,,,,20110110,221158,1.00
03CBB8D5BC8C1E7C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101047,20110113,5000.00,101.250,4.769,,,,20110110,221158,1.00
F0F066CDE4198A3C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,101035,20110113,35000.00,95.000,5.790,,,,20110110,221158,1.00
A34F79F5AAEFB146,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110110,101044,20110126,10000.00,99.994,5.000,,,,20110110,221158,1.00
C77B71D7A350538F,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,100707,20110113,250000.00,95.476,,,,,20110110,221158,1.00
71B7EBEF6E42414D,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20110110,100949,20110118,5000.00,96.617,5.250,,,,20110110,221158,1.00
2C2BBA55FB8CEB47,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110110,100800,20110113,65000.00,108.826,,,,,20110110,221158,1.00
F4A4BA4C56DD3243,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.100,5.048,,,,20110110,221158,1.00
1CD01593D88DB4D2,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101034,20110113,25000.00,111.532,4.191,,,,20110110,221158,1.00
083BB723D0F16460,P,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20110110,101040,20110113,40000.00,103.363,1.352,,,,20110110,221158,1.00
123470A88F17722D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,101050,20110113,1MM+,99.823,6.602,,,,20110110,221158,1.00
D5F9E6B70284BFDB,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,100702,20110113,70000.00,102.156,4.510,,,,20110110,221158,1.00
C890C243954C86E3,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.000,,,,,20110110,221158,1.00
0DC3375102F4F0A9,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101034,20110113,25000.00,111.432,,,,,20110110,221158,1.00
776EA2CD74BB9B35,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20110110,101040,20110113,40000.00,103.445,,,,,20110110,221158,1.00
0E01775CB71C29B1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,101050,20110113,1MM+,99.844,,,,,20110110,221158,1.00
9705B810814481F0,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110110,100245,20110113,1000000.00,100.765,7.027,,,,20110110,221158,1.00
52CFA8653745A155,S,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110110,101051,20110113,1MM+,97.500,7.408,,,,20110110,221158,1.00
537FAC0F532773C2,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110110,100200,20110112,120000.00,110.445,3.500,,,,20110110,221158,1.00
A10CA1F76715BC00,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110110,100940,20110113,65000.00,109.253,2.350,,,,20110110,221158,1.00
57EE1095804A762D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110110,100657,20110113,110000.00,89.025,5.850,,,,20110110,221158,1.00
64B715EF88C0105B,P,646129XS0,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER CC,20000901,5.800,20201001,,,20110110,101100,20110113,20000.00,98.500,6.005,,,,20110110,221158,1.00
F624F23C883935BB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110110,101059,20110113,185000.00,101.125,4.678,,,,20110110,221158,1.00
F090ADB999DF6EBF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110110,101101,20110113,25000.00,97.888,4.995,,,,20110110,221158,1.00
396A4DF38DD5E546,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,095423,20110113,70000.00,102.155,,,,,20110110,221158,1.00
8E4F45DDD4A531AF,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110110,100702,20110113,70000.00,102.155,,,,,20110110,221158,1.00
A7F2A8E4EBDBF231,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,101000,20110125,250000.00,101.090,,,,,20110110,221158,1.00
F1F7B2D062A24CC4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,101100,20110113,100000.00,100.251,1.986,,,,20110110,221158,1.00
B2FD2BA0A9D8F3D3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110110,101100,20110113,100000.00,100.251,1.986,,,,20110110,221158,1.00
763FE266C154C421,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20110110,101111,20110114,10000.00,100.000,4.874,,,,20110110,221158,1.00
53A4043A6D8C08EA,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101055,20110113,100000.00,111.456,3.155,,,,20110110,221158,1.00
014E687603BFBBD5,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110110,101100,20110113,20000.00,72.500,4.430,,,,20110110,221158,1.00
7A5E9FEB6D84A00E,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110110,100710,20110118,100000.00,100.000,4.999,,,,20110110,221158,1.00
9D4C3AC53E7E96B4,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101009,20110113,25000.00,98.998,,,,,20110110,221158,1.00
997FEEC3BFFEA0A4,D,6499057T7,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20140701,Y,,20110110,101006,20110125,250000.00,101.140,,,,,20110110,221158,1.00
1F49DEFA6E427683,D,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110110,100800,20110113,100000.00,101.116,,,,,20110110,221158,1.00
C04E411199F7D7AB,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110110,101100,20110113,50000.00,100.901,1.959,,,,20110110,221158,1.00
81F6158D77C99027,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101100,20110113,15000.00,87.451,6.020,,,,20110110,221158,1.00
9B645A6EB0801681,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110110,100900,20110113,10000.00,103.657,1.400,,,,20110110,221158,1.00
FBBB4533B35495BD,P,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20110110,101038,20110118,900000.00,100.000,0.000,,,,20110110,221158,1.00
C8A4D2BEEE1F002B,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,101113,20110113,10000.00,95.100,6.210,,,,20110110,221158,1.00
0493D6AFB15E880C,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20110110,101114,20110113,40000.00,103.755,0.750,,,,20110110,221158,1.00
5BBE07679B78BBBA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101116,20110113,10000.00,99.403,5.043,,,,20110110,221158,1.00
4FCF09EFBA9C773E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101116,20110113,10000.00,97.527,,,,,20110110,221158,1.00
6CB9167D16F5890D,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110110,101115,20110113,15000.00,88.190,6.112,,,,20110110,221158,1.00
7C9D415D8855386D,S,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110110,100900,20110113,35000.00,103.818,3.420,,,,20110110,221158,1.00
97848EB67C1EE336,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110110,100900,20110113,5000.00,102.856,3.250,,,,20110110,221158,1.00
0E1AFD3B839C3A84,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110110,100900,20110118,5000.00,95.527,5.750,,,,20110110,221158,1.00
42C1B2F279603A20,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101123,20110113,70000.00,100.689,3.567,,,,20110110,221158,1.00
8B78E03C9EF4EB1A,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110110,101100,20110113,10000.00,87.691,5.867,,,,20110110,221158,1.00
05C23374C7708283,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110110,101100,20110113,10000.00,94.738,5.480,,,,20110110,221158,1.00
836A953CDA76AC01,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101100,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
F9ED2209F6E93796,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20110110,101100,20110113,5000.00,94.901,5.382,,,,20110110,221158,1.00
33EA15A40485E148,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101100,20110113,30000.00,99.900,5.757,,,,20110110,221158,1.00
BA1F717CC5CBC9AD,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110110,101130,20110112,20000.00,87.500,5.249,,,,20110110,221158,1.00
DDC0AD4AF85C4A31,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20110110,101119,20110113,15000.00,83.620,6.182,,,,20110110,221158,1.00
2D094AE3E78547DE,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101125,20110113,15000.00,103.000,4.137,,,,20110110,221158,1.00
8F13101A0A5AD684,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20110110,101135,20110113,15000.00,34.579,6.013,,,,20110110,221158,1.00
68C33EB90916A93B,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110110,101022,20110112,5000.00,92.500,6.030,,,,20110110,221158,1.00
327FF2D8D7B8AE72,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101119,20110113,20000.00,95.764,5.069,,,,20110110,221158,1.00
47E03141D54C1173,S,646065LK6,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20190701,,,20110110,101113,20110113,50000.00,103.235,4.419,,,,20110110,221158,1.00
399535C7EA416280,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20110110,101050,20110113,25000.00,96.038,,,,,20110110,221158,1.00
AE0A0E61476B413E,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110110,101109,20110113,10000.00,93.000,,,,,20110110,221158,1.00
E8EE5A3A6B99EF88,D,646065LK6,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20190701,,,20110110,101113,20110113,50000.00,102.213,,,,,20110110,221158,1.00
C7ABF803689CADE1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101125,20110113,20000.00,94.816,,,,,20110110,221158,1.00
23904C8F9C87033B,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101029,20110113,45000.00,100.000,,,,,20110110,221158,1.00
651F1E9B1ADD0AA6,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110110,101030,20110113,45000.00,99.750,,,,,20110110,221158,1.00
9B34CDADEE90E445,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110110,101033,20110113,55000.00,40.339,,,,,20110110,221158,1.00
C979733B08AB2C3F,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101033,20110113,25000.00,111.432,,,,,20110110,221158,1.00
21900E2067B298E6,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,101141,20110113,5000.00,101.285,4.712,,,,20110110,221158,1.00
3DE503596CA5A3AE,S,610628SY6,MONROE CNTY MICH WTR SUPPLY-IDA TWP SYS NO 1,20040601,4.250,20150501,,,20110110,100900,20110113,20000.00,103.657,1.400,,,,20110110,221158,1.00
6D5FA59FC39D9CD1,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110110,101135,20110113,15000.00,99.750,5.017,,,,20110110,221158,1.00
102C3FD347C15411,S,303531UD7,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.750,20221001,,,20110110,101130,20110113,25000.00,101.282,3.609,,,,20110110,221158,1.00
406089580F5B4CB6,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101135,20110113,10000.00,110.983,1.571,,,,20110110,221158,1.00
B25705F48497D3E4,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,101142,20110113,5000.00,100.885,,,,,20110110,221158,1.00
FF6B7BABD0C34811,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101143,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
87F96FCD4268E3E8,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110110,101119,20110113,20000.00,94.816,,,,,20110110,221158,1.00
A73457BAAC9FBBC6,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110110,095800,20110113,100000.00,83.829,,,,,20110110,221158,1.00
D9AC4CB96E88171C,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110110,101000,20110113,25000.00,111.182,4.222,,,,20110110,221158,1.00
9B56C5F11C3D895E,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,101136,20110113,30000.00,102.594,4.510,,,,20110110,221158,1.00
2F6EF43CD5CAD195,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,101140,20110118,25000.00,99.500,5.033,,,,20110110,221158,1.00
3C30FFE9AC68C5FF,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110110,101136,20110113,30000.00,100.594,,,,,20110110,221158,1.00
502CD9F319A86E1A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110110,101140,20110118,25000.00,98.500,,,,,20110110,221158,1.00
9AC695B7D4DA6210,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,101149,20110113,25000.00,103.937,1.714,,,,20110110,221158,1.00
7350FF8AFD6BDD88,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101141,20110113,35000.00,101.200,4.311,,,,20110110,221158,1.00
2E87FE502F2A1822,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,101147,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
7E89938C2A3AA602,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110110,101147,20110118,10000.00,100.250,4.550,,,,20110110,221158,1.00
4E0E88E077E76897,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110110,101126,20110113,5000.00,94.693,1.579,,,,20110110,221158,1.00
1807C4B816A00766,D,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20110110,101149,20110113,25000.00,103.437,,,,,20110110,221158,1.00
A7BD7C3CE4389059,D,303531UD7,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.750,20221001,,,20110110,101125,20110113,25000.00,101.182,,,,,20110110,221158,1.00
01BA87CC1114E76B,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101050,20110113,100000.00,111.297,,,,,20110110,221158,1.00
63E6D5982D896DA2,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110110,101045,20110113,100000.00,111.356,,,,,20110110,221158,1.00
85F1FF1412AA8249,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20110110,101127,20110113,5000.00,94.493,,,,,20110110,221158,1.00
C6DD66B2D0BA04A7,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,101025,20110113,500000.00,101.209,4.780,,,,20110110,221158,1.00
FAC16382A134D74A,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110110,101149,20110113,25000.00,110.783,2.519,,,,20110110,221158,1.00
33D67B3678C15566,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,101142,20110113,5000.00,102.766,4.812,,,,20110110,221158,1.00
9580A2F137C3E09D,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110110,101150,20110113,25000.00,102.625,0.651,,,,20110110,221158,1.00
8B8E527C86581EFD,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110110,100809,20110113,1MM+,99.000,5.066,,,,20110110,221158,1.00
F52466F37E945A7A,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110110,101100,20110113,5000.00,101.247,,,,,20110110,221158,1.00
FD44FF5FA5A571DA,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110110,101138,20110113,25000.00,102.625,,,,,20110110,221158,1.00
10309FEAD3570847,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101059,20110113,70000.00,99.469,,,,,20110110,221158,1.00
D660D78FAF7871CB,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110110,101103,20110113,35000.00,111.553,,,,,20110110,221158,1.00
BB2160FD09D0B855,S,712855FQ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.250,20191215,,,20110110,101153,20110113,130000.00,99.997,4.250,,,,20110110,221158,1.00
4AEAF7C7201A75AE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,101204,20110113,5000.00,91.711,5.256,,,,20110110,221158,1.00
22A441A202361DF8,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20110110,101148,20110113,50000.00,106.812,4.750,,,,20110110,221158,1.00
BE83381E3A759945,D,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110110,101054,20110113,70000.00,99.569,,,,,20110110,221158,1.00
367531F0673E1F15,D,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110110,100645,20110113,100000.00,109.767,,,,,20110110,221158,1.00
766758D52BC98FD1,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110110,101212,20110113,5000.00,100.750,4.854,,,,20110110,221158,1.00
B0F32C507B9C6D01,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,101208,20110113,10000.00,99.750,5.270,,,,20110110,221158,1.00
A55D1AA0844C8F70,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101210,20110113,25000.00,96.200,4.647,,,,20110110,221158,1.00
365DA99352B9F0A7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110110,101216,20110118,10000.00,98.250,4.284,,,,20110110,221158,1.00
3884E4C122C08407,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110110,101000,20110113,35000.00,111.678,1.721,,,,20110110,221158,1.00
699C29B3A565E5C7,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110110,101110,20110113,20000.00,103.800,,,,,20110110,221158,1.00
8FE2E629EA48078C,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101210,20110113,25000.00,94.779,,,,,20110110,221158,1.00
25C1888BC6861A36,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20110110,101216,20110113,25000.00,94.779,,,,,20110110,221158,1.00
C199D8F0FCB92FD9,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110110,101224,20110113,10000.00,101.650,5.251,,,,20110110,221158,1.00
4AD249BD6F5C2616,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101221,20110113,10000.00,103.000,4.137,,,,20110110,221158,1.00
939E2A4455DFF975,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101204,20110113,100000.00,101.490,4.732,,,,20110110,221158,1.00
60DF61D74B153803,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101209,20110113,50000.00,112.442,2.911,,,,20110110,221158,1.00
57F07E9B594F5DE2,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110110,100903,20110113,15000.00,90.000,7.214,,,,20110110,221158,1.00
877D52459D07A02C,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20110110,100923,20110113,40000.00,88.250,7.482,,,,20110110,221158,1.00
41537CD357ACCFB4,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101204,20110113,100000.00,101.390,,,,,20110110,221158,1.00
CE804D421D731D48,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101210,20110113,50000.00,112.192,,,,,20110110,221158,1.00
E6347F8AEC3E2140,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20110110,101209,20110113,50000.00,112.192,,,,,20110110,221158,1.00
2F931BAD3D7C3D1B,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110110,101218,20110113,20000.00,103.500,4.542,,,,20110110,221158,1.00
36E5928897837881,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20110110,101219,20110113,20000.00,98.500,5.174,,,,20110110,221158,1.00
E7E5738669AF9F67,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101129,20110113,10000.00,110.634,,,,,20110110,221158,1.00
BDFD0587311C07E6,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110110,101128,20110113,10000.00,110.883,,,,,20110110,221158,1.00
1DDE7A7C69CA7608,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110110,101200,20110113,100000.00,100.162,4.720,,,,20110110,221158,1.00
5A1DFEC0000AD226,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110110,101228,20110113,10000.00,100.000,4.896,,,,20110110,221158,1.00
60EAB1A549C9890C,P,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110110,101229,20110113,50000.00,100.023,2.996,,,,20110110,221158,1.00
EABD71F0A8907F56,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101200,20110113,20000.00,99.549,5.290,,,,20110110,221158,1.00
5B8A3D0C045D0B95,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110110,101200,20110113,20000.00,99.900,5.757,,,,20110110,221158,1.00
D7DA1EDAB9CB789E,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,101237,20110113,40000.00,63.058,4.641,,,,20110110,221158,1.00
EB096C9B4B7EFF32,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20110110,101229,20110120,15000.00,99.680,5.158,,,,20110110,221158,1.00
99E647D177EC2FCB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101235,20110113,10000.00,99.403,5.043,,,,20110110,221158,1.00
7D71585E957016F0,S,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110110,101237,20110113,20000.00,102.585,0.750,,,,20110110,221158,1.00
BB5D0C11298F5AD9,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110110,101159,20110113,20000.00,104.875,3.221,,,,20110110,221158,1.00
306C5C2B243D5717,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110110,101235,20110113,10000.00,97.527,,,,,20110110,221158,1.00
3152D8C160F41981,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110110,101237,20110113,20000.00,102.085,,,,,20110110,221158,1.00
31FAAAA21F9000A8,P,295852DN4,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,4.625,20230715,,,20110110,101243,20110113,10000.00,107.085,1.723,,,,20110110,221158,1.00
208D483A15896458,P,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110110,101237,20110113,80000.00,102.991,2.313,,,,20110110,221158,1.00
2EA401BA46023C29,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20110110,101212,20110118,100000.00,100.000,0.000,,,,20110110,221158,1.00
6FE9C212EB133D28,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110110,101243,20110113,15000.00,91.800,5.750,,,,20110110,221158,1.00
426DDAAE70B40701,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101250,20110113,25000.00,104.782,2.483,,,,20110110,221158,1.00
F1C6F05BC6ED68F3,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110110,101200,20110113,50000.00,100.762,4.776,,,,20110110,221158,1.00
9D253731AAF0971A,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101250,20110113,25000.00,103.532,,,,,20110110,221158,1.00
584546761F8C3CFD,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,101244,20110113,50000.00,101.741,4.482,,,,20110110,221158,1.00
D8A79F22B4BCAB1B,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110110,101249,20110113,50000.00,101.000,4.941,,,,20110110,221158,1.00
8CFB67C7A8DAF72F,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,101250,20110113,5000.00,105.500,4.907,,,,20110110,221158,1.00
D04124265D461DB0,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110110,101300,20110113,20000.00,96.623,5.356,,,,20110110,221158,1.00
FEADB21B99AE77B2,S,497752FB6,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.765,20260901,,,20110110,101257,20110113,5000.00,99.996,5.764,,,,20110110,221158,1.00
028ABB55FAD90294,D,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20110110,090243,20110113,15000.00,103.850,,,,,20110110,221158,1.00
FC6E9B5FA01D2592,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110110,101242,20110113,5000.00,103.350,,,,,20110110,221158,1.00
4102B32539911015,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,101251,20110113,5000.00,103.750,4.329,,,,20110110,221158,1.00
F8C4D25214EC228B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101259,20110113,10000.00,101.400,4.198,,,,20110110,221158,1.00
768C6747C96D8FB2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110110,101303,20110113,5000.00,91.500,5.264,,,,20110110,221158,1.00
B8E6C8DEC9F8701A,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110110,101306,20110113,10000.00,103.872,4.624,,,,20110110,221158,1.00
A37DAF41AB7A2A10,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110110,101306,20110113,10000.00,101.872,,,,,20110110,221158,1.00
8038FD8C688E822B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101203,20110113,100000.00,101.330,,,,,20110110,221158,1.00
6FF8AA4AFD522549,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101202,20110113,100000.00,101.390,,,,,20110110,221158,1.00
6C7ABAA1A47F7C2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101313,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
C05B3AF92CEE9675,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20110110,101207,20110113,10000.00,92.500,6.030,,,,20110110,221158,1.00
41457533D31A1FA5,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20110110,101203,20110113,100000.00,101.330,,,,,20110110,221158,1.00
CA3EF799B1960553,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110110,101238,20110113,25000.00,99.200,5.062,,,,20110110,221158,1.00
4A3B72BC1373F016,S,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20110110,101242,20110113,25000.00,101.810,3.501,,,,20110110,221158,1.00
746F5BE6529D85A5,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110110,101309,20110113,10000.00,92.045,5.392,,,,20110110,221158,1.00
8C46770EEF450B7F,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110110,101229,20110113,25000.00,99.100,,,,,20110110,221158,1.00
797781C0C7F2BC62,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,101305,20110113,10000.00,88.500,5.767,,,,20110110,221158,1.00
C764AE69E7F4F68A,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20110110,101309,20110113,5000.00,105.406,3.203,,,,20110110,221158,1.00
518208D0EE81CCFF,D,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20110110,101236,20110113,25000.00,101.750,,,,,20110110,221158,1.00
3A524F5F985A5FA2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101306,20110113,10000.00,99.950,,,,,20110110,221158,1.00
1B4641954A81B8F9,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110110,101307,20110113,10000.00,91.945,,,,,20110110,221158,1.00
4964EC055051D8CD,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,093705,20110113,1MM+,95.375,,P,,,20110110,221158,1.00
9246F79DEDFB957B,D,713575QU5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20180801,,,20110110,100949,20110113,25000.00,107.250,,,,,20110110,221158,1.00
6BEF44D399096382,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20110110,101313,20110113,5000.00,104.155,,,,,20110110,221158,1.00
E815B9E8C34F9D80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101322,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
CA957BD6EC6D47A4,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110110,101307,20110113,20000.00,100.000,5.000,,,,20110110,221158,1.00
2D898743D34BB373,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20110110,101200,20110113,50000.00,96.257,4.750,,,,20110110,221158,1.00
EFE46E03CE722C38,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101215,20110113,20000.00,98.000,,,,,20110110,221158,1.00
A0D80FEE86E93C0C,S,44114PBK0,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20230601,,,20110110,101300,20110113,20000.00,100.000,4.229,,,,20110110,221158,1.00
A0CBFF0C0FB77763,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100852,20110113,1000000.00,72.265,7.460,,,,20110110,221158,1.00
B09C02206FC1E0C3,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110110,101309,20110120,10000.00,99.593,5.581,,,,20110110,221158,1.00
C349D070CA63FE30,P,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110110,101309,20110113,20000.00,100.961,2.455,,,,20110110,221158,1.00
424BAD01F1A2FFD3,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110110,101258,20110113,25000.00,111.144,,,,,20110110,221158,1.00
0B6517FF936549B2,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110110,100951,20110113,25000.00,86.300,,,,,20110110,221158,1.00
AD48029B62CEFD17,S,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101330,20110113,15000.00,106.738,3.045,,,,20110110,221158,1.00
1D41D21C2F219188,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,101246,20110113,10000.00,100.000,5.499,,,,20110110,221158,1.00
C553C235AA57E775,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110110,101300,20110113,20000.00,107.000,1.300,,,,20110110,221158,1.00
A92BED363BE76BA4,S,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110110,101325,20110113,10000.00,92.475,2.165,,,,20110110,221158,1.00
3428144EC6EF7457,S,265201FT5,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.450,20220501,,,20110110,101340,20110113,25000.00,100.000,4.448,,,,20110110,221158,1.00
B64F24287E420C5C,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101340,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
C29A8CDD3C497760,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101345,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
3BA3383A8F1FBD91,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110110,101328,20110113,25000.00,112.259,3.305,,,,20110110,221158,1.00
F7D4FF941B568D78,P,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20110110,101338,20110113,15000.00,104.566,2.938,,,,20110110,221158,1.00
0009BD5F84EA0A0C,D,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110110,101006,20110113,20000.00,100.910,,,,,20110110,221158,1.00
03902C02889A52DD,P,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110110,101342,20110113,15000.00,94.556,4.814,,,,20110110,221158,1.00
9A1F9447AA86CAD3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110110,101343,20110113,170000.00,89.300,5.467,,,,20110110,221158,1.00
C8420D33B6F0CF5F,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,101247,20110113,75000.00,96.203,5.302,,,,20110110,221158,1.00
CC57FC4640F429F6,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110110,101349,20110113,20000.00,97.750,,,,,20110110,221158,1.00
5AD879C9FD24CF2E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101353,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
06F79C581F242DCA,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100914,20110113,1MM+,71.905,,,,,20110110,221158,1.00
C81E78F76E2778EF,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110110,101155,20110113,45000.00,104.341,3.250,,,,20110110,221158,1.00
5DCFEA586B4829FF,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110110,101330,20110113,10000.00,100.129,5.027,,,,20110110,221158,1.00
6FC43A0B38C77653,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101333,20110113,50000.00,115.228,3.270,,,,20110110,221158,1.00
4B9EF77800F456E2,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110110,101353,20110113,10000.00,113.330,3.400,,,,20110110,221158,1.00
08D704A3CF6703FE,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110110,101330,20110113,10000.00,100.029,,,,,20110110,221158,1.00
00FE99CDDC2C1436,D,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101333,20110113,50000.00,115.228,,,,,20110110,221158,1.00
351C93D9AF9A2D78,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110110,100800,20110113,1MM+,71.965,,,,,20110110,221158,1.00
162F0EEDA9199C35,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110110,101300,20110113,20000.00,102.165,,,,,20110110,221158,1.00
60DDBCB1483ED981,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20110110,101300,20110113,35000.00,89.645,3.997,,,,20110110,221158,1.00
2DE10648BB65FE3C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101300,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
1111AF772906E59C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,101300,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
2151903DED5EB53D,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,101300,20110113,50000.00,94.315,5.411,,,,20110110,221158,1.00
F058235A895A5A65,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101402,20110113,10000.00,101.250,4.769,,,,20110110,221158,1.00
87CA33CBD3D2C521,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110110,101403,20110118,90000.00,95.300,4.850,,,,20110110,221158,1.00
8D9EEA9CAC68A58D,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20110110,101300,20110113,25000.00,105.507,1.200,,,,20110110,221158,1.00
8F87730A828F7823,S,196711KE4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20111101,,,20110110,101402,20110113,20000.00,103.177,1.001,,,,20110110,221158,1.00
BBE318EBCC2C031E,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101403,20110113,10000.00,104.782,2.483,,,,20110110,221158,1.00
4DA450B2C05A0F5A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110110,101400,20110113,10000.00,97.125,5.224,,,,20110110,221158,1.00
9ABFC9FFFCFC3C2B,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110110,101401,20110113,5000.00,99.924,5.007,,,,20110110,221158,1.00
E0E054877615DDF2,D,196711KE4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20111101,,,20110110,101402,20110113,20000.00,102.677,,,,,20110110,221158,1.00
DA18B85AAFD50BEF,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,,,20110110,101403,20110113,10000.00,103.532,,,,,20110110,221158,1.00
151BD486A944A931,D,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20110110,101300,20110113,500000.00,113.206,,,,,20110110,221158,1.00
C61FAD95D9C1DB89,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110110,101400,20110113,15000.00,103.145,3.469,,,,20110110,221158,1.00
BE2BE37E8A1D7B36,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110110,101410,20110113,35000.00,97.000,5.586,,,,20110110,221158,1.00
768852978F6CDF78,P,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20110110,101401,20110113,25000.00,112.850,3.805,,,,20110110,221158,1.00
40F964358DC734E8,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110110,101409,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
2CB0A1E331405D54,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110110,101300,20110113,225000.00,104.223,,,,,20110110,221158,1.00
0B653DFE0083B1A1,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110110,101411,20110113,5000.00,102.157,3.500,,,,20110110,221158,1.00
33284552C3C6D96D,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110110,101419,20110113,5000.00,108.500,5.404,,,,20110110,221158,1.00
2A72DB65D1021719,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110110,101006,20110121,20000.00,35.444,6.375,,,,20110110,221158,1.00
B46BAD7815ED1D12,S,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110110,101415,20110113,15000.00,111.789,1.984,,,,20110110,221158,1.00
13AC83F6D3EC4E2E,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110110,100528,20110113,100000.00,98.900,,,,,20110110,221158,1.00
03287FB37FECC054,D,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110110,101418,20110113,15000.00,110.682,,,,,20110110,221158,1.00
6ED459DDBBCD6928,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110110,101412,20110113,100000.00,102.250,4.260,,,,20110110,221158,1.00
561BDE0541437A12,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101424,20110113,25000.00,103.000,4.137,,,,20110110,221158,1.00
4CC402532457E712,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110110,101417,20110113,20000.00,103.576,2.054,,,,20110110,221158,1.00
E0CFE66095482646,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110110,101417,20110113,20000.00,103.675,,,,,20110110,221158,1.00
FDBF69AF19B183AC,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101319,20110113,15000.00,104.238,,,,,20110110,221158,1.00
B59E4FAA5005DF9D,D,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110110,101318,20110113,15000.00,104.488,,,,,20110110,221158,1.00
03432BBDD9B025E4,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110110,101420,20110113,20000.00,98.997,5.090,,,,20110110,221158,1.00
A6CB0CE4B4BE2B00,S,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110110,101425,20110113,20000.00,99.393,4.560,,,,20110110,221158,1.00
F08FD993F56019FB,D,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20110110,101425,20110113,20000.00,97.642,,,,,20110110,221158,1.00
8DFEAA18BC87E27E,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,101400,20110113,50000.00,94.315,5.411,,,,20110110,221158,1.00
FFFF97794E205654,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,101337,20110113,20000.00,99.993,4.500,,,,20110110,221158,1.00
B74E5600AFFA9186,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110110,101357,20110113,20000.00,98.424,5.125,,,,20110110,221158,1.00
803F1736679EBE68,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101434,20110113,30000.00,100.391,4.934,,,,20110110,221158,1.00
CEF6682250BB1090,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,101438,20110113,50000.00,95.972,4.450,,,,20110110,221158,1.00
40523E20438ABD5E,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,101100,20110113,180000.00,108.418,2.600,,,,20110110,221158,1.00
16C38E9E2176C216,S,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110110,101438,20110113,20000.00,89.000,6.113,,,,20110110,221158,1.00
0FFF3E1BD11233E3,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110110,101433,20110113,50000.00,94.632,,,,,20110110,221158,1.00
7163910CEC79D0F0,D,691879CD0,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.000,20260601,,,20110110,101438,20110113,20000.00,87.375,,,,,20110110,221158,1.00
6D4B3A3D1059B467,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,101349,20110113,5000.00,96.969,,,,,20110110,221158,1.00
7829540E5426A388,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110110,101000,20110113,5000.00,100.133,,,,,20110110,221158,1.00
97AD304483BD1070,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101445,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
69356D5309213D74,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20110110,101442,20110113,50000.00,111.908,1.500,,,,20110110,221158,1.00
CCC096B4ED9C56BE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,101407,20110127,40000.00,100.000,4.999,,,,20110110,221158,1.00
34EFC171989B7036,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110110,101400,20110113,5000.00,97.636,5.178,,,,20110110,221158,1.00
842E61A84090FE7D,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110110,101300,20110113,5000.00,97.469,5.220,,,,20110110,221158,1.00
ACFA726CC1F47901,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110110,101423,20110113,50000.00,99.900,4.261,,,,20110110,221158,1.00
E4DB5E7D09A4913B,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101435,20110113,50000.00,82.192,3.512,,,,20110110,221158,1.00
AB0C029A9EFD05FB,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101440,20110113,50000.00,111.491,3.061,,,,20110110,221158,1.00
332C3711A181F7D1,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110110,101300,20110113,250000.00,108.056,3.088,,,,20110110,221158,1.00
1076190C4034F2C6,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110110,101450,20110113,50000.00,111.684,3.400,,,,20110110,221158,1.00
D40E19DE8E0CC5A5,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110110,101423,20110113,50000.00,100.000,,,,,20110110,221158,1.00
12D9752222333068,S,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20110110,101425,20110113,500000.00,113.879,1.670,,,,20110110,221158,1.00
4410DDCBF14BBF6A,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101435,20110113,50000.00,82.092,,,,,20110110,221158,1.00
6485BB7D19507416,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110110,101450,20110113,50000.00,110.184,,,,,20110110,221158,1.00
A22C69830F993553,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101440,20110113,50000.00,111.241,,,,,20110110,221158,1.00
D06D2D5068C644BC,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101400,20110113,15000.00,104.927,4.200,,,,20110110,221158,1.00
837E8885950F71D0,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,101459,20110113,5000.00,94.950,5.460,,,,20110110,221158,1.00
4AD23EDE35296D47,S,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110110,101456,20110113,5000.00,100.625,4.037,,,,20110110,221158,1.00
D75256D33CFD8B06,S,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,101456,20110113,10000.00,104.671,4.248,,,,20110110,221158,1.00
2CD9FC27E2E02CF3,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110110,101500,20110113,5000.00,101.138,5.349,,,,20110110,221158,1.00
5DCB28C6CD31DAC3,D,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20110110,101456,20110113,10000.00,103.125,,,,,20110110,221158,1.00
6DAC9877E227697D,S,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20110110,101505,20110113,5000.00,100.605,4.000,,,,20110110,221158,1.00
EE7FEAA46A6DA697,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110110,101506,20110113,10000.00,101.018,4.867,,,,20110110,221158,1.00
0A25BA88F7729A33,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101300,20110113,25000.00,105.591,4.010,,,,20110110,221158,1.00
445F4433B1548F1E,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110110,101458,20110113,30000.00,101.150,,,,,20110110,221158,1.00
927DB5630989062B,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101300,20110113,25000.00,105.750,,,,,20110110,221158,1.00
E58151B8EF22B7F8,D,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110110,101442,20110113,50000.00,111.241,,,,,20110110,221158,1.00
6D546CCB2F8F6FD8,D,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101410,20110113,10000.00,104.785,,,,,20110110,221158,1.00
D3C9D55D5D37DD15,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20110110,101456,20110113,20000.00,97.121,2.260,,,,20110110,221158,1.00
F5D1E238BE6177D5,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110110,101445,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
674B069B58B23257,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110110,101450,20110113,315000.00,110.222,3.600,,,,20110110,221158,1.00
C879CF40B681E177,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110110,101505,20110113,45000.00,103.712,4.335,,,,20110110,221158,1.00
E08C327120236672,S,046861WM8,ATHENS ALA SCH,20090501,3.400,20170201,,,20110110,101500,20110113,50000.00,99.457,3.500,,,,20110110,221158,1.00
4625ABEAA0C8F6DF,S,297783AH5,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.000,20170101,,,20110110,101505,20110113,20000.00,102.942,3.450,,,,20110110,221158,1.00
DFA6BA6D7002E714,S,010487TH9,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,5.000,20180201,,,20110110,101511,20110113,20000.00,100.298,1.002,,,,20110110,221158,1.00
9CD1853152975279,S,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110110,101515,20110126,50000.00,100.000,3.300,,,,20110110,221158,1.00
A0761C6E356F4A4D,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110110,101115,20110113,100000.00,113.430,,,,,20110110,221158,1.00
B82DFEA6E261A46F,S,411873NJ7,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20160801,,,20110110,101510,20110113,15000.00,104.555,3.100,,,,20110110,221158,1.00
4A9347C6729658EC,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110110,100857,20110113,230000.00,83.789,6.200,,,,20110110,221158,1.00
063CDEC995E1F533,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110110,101525,20110113,10000.00,36.691,6.013,,,,20110110,221158,1.00
80D8EAEE9B70754D,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20110110,101522,20110114,10000.00,100.250,4.566,,,,20110110,221158,1.00
4AD1F4A26E33D17A,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20110110,101432,20110113,180000.00,104.322,1.750,,,,20110110,221158,1.00
DF20B5CD2E82FE47,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,101524,20110113,15000.00,115.715,2.070,,,,20110110,221158,1.00
C1D98BE5B57B0205,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,101525,20110113,10000.00,98.284,,,,,20110110,221158,1.00
8AB4E6709902F770,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101427,20110113,30000.00,100.042,,,,,20110110,221158,1.00
EB4DE5DACA6B220C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110110,101425,20110113,30000.00,100.291,,,,,20110110,221158,1.00
F21F1EEDAD4E4315,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110110,101500,20110113,75000.00,109.594,2.250,,,,20110110,221158,1.00
26DFC9D29119CC30,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110110,101200,20110110,1MM+,100.000,,,,,20110110,221158,1.00
18D15E9C2F5F6D25,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110110,100900,20110113,15000.00,84.319,,P,,,20110110,221158,1.00
74A95C0542F11881,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101434,20110113,50000.00,81.967,,,,,20110110,221158,1.00
A142DD9B4D42320A,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110110,101431,20110113,50000.00,82.092,,,,,20110110,221158,1.00
1DC3B97A98886CDC,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110110,101400,20110113,25000.00,98.748,,,,,20110110,221158,1.00
FF8E5BD21329B99C,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20110110,100700,20110110,250000.00,100.000,0.000,,,,20110110,221158,1.00
EB4E7BEEFAF88694,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110110,101500,20110113,55000.00,109.732,,,,,20110110,221158,1.00
9ED2C8E3AF7A0F43,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110110,101531,20110113,15000.00,114.570,,,,,20110110,221158,1.00
513A0916188DCB81,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,101437,20110113,1MM+,94.944,5.600,,,,20110110,221158,1.00
E9CE327386D5E1B7,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110110,101500,20110113,25000.00,108.000,3.384,,,,20110110,221158,1.00
62F1768B647B7F38,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,101548,20110113,5000.00,101.875,4.881,,,,20110110,221158,1.00
9F2A91C0EB3B2541,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110110,101400,20110113,50000.00,111.687,1.600,,,,20110110,221158,1.00
3FEA15036AAE5C99,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110110,101545,20110113,25000.00,91.632,2.886,,,,20110110,221158,1.00
F156F177E85E9373,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110110,101546,20110113,10000.00,89.031,5.832,,,,20110110,221158,1.00
83629B826F21D8DB,D,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20110110,101500,20110113,10000.00,92.375,,,,,20110110,221158,1.00
6F2AE09974577660,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110110,101500,20110113,55000.00,109.732,3.750,,,,20110110,221158,1.00
30C6651045F34545,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110110,101551,20110113,5000.00,91.500,5.264,,,,20110110,221158,1.00
A67E78A0F55BE1E6,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110110,101521,20110113,10000.00,98.394,5.140,,,,20110110,221158,1.00
04743B04C4E7B283,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,101546,20110113,5000.00,96.795,5.500,,,,20110110,221158,1.00
FB7BC50892CD170F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,100723,20110113,500000.00,95.435,,S,,,20110110,221158,1.00
0D672786ACEC3AB9,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110110,101514,20110113,30000.00,97.467,,,,,20110110,221158,1.00
C9EA29400D2C555D,S,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110110,101551,20110113,60000.00,104.556,3.328,,,,20110110,221158,1.00
8EA81431ECC52DB3,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20110110,101556,20110113,5000.00,95.317,4.571,,,,20110110,221158,1.00
140F086814EB7B65,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101533,20110113,50000.00,105.249,4.058,,,,20110110,221158,1.00
A1C44B502DC7DBFA,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101152,20110113,10000.00,98.000,5.443,,,,20110110,221158,1.00
7510ABFBF9884CD5,S,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110110,101100,20110113,100000.00,109.928,2.020,,,,20110110,221158,1.00
950C04E720B37FAA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,101611,20110113,5000.00,101.000,4.852,,,,20110110,221158,1.00
7049DB0ACF9B1E65,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110110,101037,20110113,20000.00,105.600,-64.080,,,,20110110,221158,1.00
6CC2A9C713D3F894,D,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110110,101100,20110113,25000.00,104.211,,,,,20110110,221158,1.00
89E24B671C67CEF2,D,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110110,101606,20110113,25000.00,101.357,,,,,20110110,221158,1.00
7340090672B607A7,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20110110,101100,20110113,50000.00,85.500,,P,,,20110110,221158,1.00
824E016543A1AFC9,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,101054,20110113,100000.00,108.375,,,,,20110110,221158,1.00
2CEA4D51937E493D,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110110,101606,20110113,10000.00,82.176,3.365,,,,20110110,221158,1.00
91F460DBA64F4470,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20110110,101612,20110113,5000.00,99.000,4.591,,,,20110110,221158,1.00
118AAD5049EEFC3A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110110,101612,20110113,10000.00,88.500,5.767,,,,20110110,221158,1.00
E5C2E1DF6EB15392,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101613,20110113,10000.00,104.275,3.780,,,,20110110,221158,1.00
77EE6C42329918AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,101600,20110113,5000.00,105.509,6.914,,,,20110110,221158,1.00
123495822DCF201E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,101608,20110118,40000.00,99.995,5.000,,,,20110110,221158,1.00
A11EFCCDAE0CB5AA,S,768039AD1,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,3.500,20110801,,,20110110,101443,20110113,75000.00,100.935,1.783,,,,20110110,221158,1.00
D5F1FB0AEA71C40F,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110110,101621,20110113,35000.00,104.686,4.170,,,,20110110,221158,1.00
31F6F408EEC9860E,D,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110110,101441,20110113,35000.00,89.500,,,,,20110110,221158,1.00
726644217C8C9BBD,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,101456,20110113,150000.00,57.175,,P,,,20110110,221158,1.00
BB88F11F702472E1,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110110,101621,20110113,35000.00,102.685,,,,,20110110,221158,1.00
1FD2376CDB0FFBC9,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110110,101549,20110113,25000.00,111.602,,,,,20110110,221158,1.00
1B0EB40D2991A56C,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110110,101450,20110113,315000.00,110.222,,,,,20110110,221158,1.00
02A3F9FB2C97A7A3,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110110,101234,20110113,40000.00,65.473,,,,,20110110,221158,1.00
3553E698318AB39B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110110,101619,20110113,15000.00,100.500,5.182,,,,20110110,221158,1.00
56CB7CF258C46B35,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,101530,20110113,50000.00,98.123,,,,,20110110,221158,1.00
09C47F5FFEA56E5D,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20110110,101400,20110113,100000.00,113.544,1.600,,,,20110110,221158,1.00
C10F46CFE7BE8F8B,S,65820HGZ0,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20111001,,,20110110,101630,20110113,5000.00,100.000,4.896,,,,20110110,221158,1.00
75763AD26C7DD936,P,439340BC3,HOPATCONG BORO N J SWR,20030801,5.000,20250801,,,20110110,101630,20110113,10000.00,106.875,2.212,,,,20110110,221158,1.00
1EB31C34265D997F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101220,20110201,55000.00,98.000,5.444,,,,20110110,221158,1.00
C0A5F19DE7265659,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101240,20110201,15000.00,98.000,5.444,,,,20110110,221158,1.00
4261FEA927DAE346,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101203,20110201,5000.00,98.000,5.444,,,,20110110,221158,1.00
6483B556A2E0957E,S,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20110110,101637,20110113,20000.00,103.850,2.591,,,,20110110,221158,1.00
76F07B547CEE6B50,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110110,101615,20110113,30000.00,95.896,5.341,,,,20110110,221158,1.00
CE0FF101ECAF2F4E,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110110,101641,20110113,500000.00,116.956,3.091,,,,20110110,221158,1.00
97D6E85905586F45,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110110,101639,20110113,5000.00,100.500,4.151,,,,20110110,221158,1.00
3B5DC700228B774C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110110,101527,20110113,50000.00,98.248,,,,,20110110,221158,1.00
1603DCE8B023B170,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110110,101612,20110113,30000.00,95.795,,,,,20110110,221158,1.00
36E11C6A9B6EEEE7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110110,101625,20110113,100000.00,103.062,5.595,,,,20110110,221158,1.00
A6F1CFA452B24FB2,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110110,101530,20110113,15000.00,85.164,6.642,,,,20110110,221158,1.00
D388F2FB9D45AC29,S,939719Q37,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180101,,,20110110,101355,20110113,100000.00,103.520,3.550,,,,20110110,221158,1.00
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67DFB89687E9A8F8,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110110,101646,20110113,10000.00,101.533,4.790,,,,20110110,221158,1.00
4FC60B6D9E36495B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110110,100557,20110121,20000.00,98.603,6.103,,,,20110110,221158,1.00
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878A4F8DF37865A9,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,101634,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
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B86B32021768A879,S,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110110,101652,20110113,100000.00,106.116,0.453,,,,20110110,221158,1.00
66550B93331BB279,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101343,20110201,25000.00,98.000,5.444,,,,20110110,221158,1.00
C413157E043FBD40,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101308,20110201,25000.00,98.000,,,,,20110110,221158,1.00
A7747BA56FBA446E,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20110110,101652,20110113,50000.00,85.672,5.825,,,,20110110,221158,1.00
5233C54C0FAB0B26,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110110,101351,20110113,50000.00,100.905,,,,,20110110,221158,1.00
F89ADBE24AD8B914,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101704,20110113,15000.00,91.055,5.790,,,,20110110,221158,1.00
B1E3109E3A361655,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110110,101315,20110113,5000.00,86.163,6.300,,,,20110110,221158,1.00
15523511FE01C13B,P,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20110110,101659,20110113,20000.00,66.020,6.612,,,,20110110,221158,1.00
8A6827D07410538F,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110110,101704,20110113,30000.00,100.861,,,,,20110110,221158,1.00
BE2B60DF11F70112,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101704,20110113,15000.00,89.305,,,,,20110110,221158,1.00
C3E51E3649005863,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110110,101621,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
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15ABBE0688A9F575,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110110,101712,20110113,25000.00,94.000,5.717,,,,20110110,221158,1.00
13D32CC570D789B7,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110110,101714,20110110,50000.00,108.754,1.389,,,,20110110,221158,1.00
7D13EC67B755D518,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,101707,20110113,10000.00,91.331,5.909,,,,20110110,221158,1.00
292AC93F0BAD30C0,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110110,100737,20110113,10000.00,8.745,7.648,,,,20110110,221158,1.00
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A1219DC9C62F3633,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110110,101708,20110113,10000.00,91.231,,,,,20110110,221158,1.00
78F07FFF331E154D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110110,101631,20110113,100000.00,111.783,,,,,20110110,221158,1.00
57BDAFEB78B47B0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101725,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
81FDC5AAD472204C,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101703,20110113,25000.00,113.409,2.983,,,,20110110,221158,1.00
BC4BEC5ACE24DEA0,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101714,20110113,10000.00,96.882,5.089,,,,20110110,221158,1.00
22D8D11E91EDC11E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110110,101556,20110113,10000.00,98.500,5.121,,,,20110110,221158,1.00
3A485FF656283223,S,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101523,20110113,10000.00,105.035,1.981,,,,20110110,221158,1.00
71547D24D6F70CCF,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110110,101650,20110113,100000.00,105.866,,,,,20110110,221158,1.00
1B55CB3C0CC5040C,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101703,20110113,25000.00,112.409,,,,,20110110,221158,1.00
5C281FAEB751E07A,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20110110,101705,20110113,25000.00,112.364,,,,,20110110,221158,1.00
F37750F4208F5D39,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101714,20110113,10000.00,96.782,,,,,20110110,221158,1.00
6E5581E18F4ADDB4,D,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110110,101359,20110113,10000.00,105.035,,,,,20110110,221158,1.00
00191DE4C5327A22,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101723,20110113,20000.00,95.887,5.350,,,,20110110,221158,1.00
C7ACEF53EC491B94,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20110110,101716,20110113,250000.00,112.894,2.300,,,,20110110,221158,1.00
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4A87971824010E8A,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110110,101655,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
814A4C4A5824E0F7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110110,101655,20110110,200000.00,100.000,0.000,,,,20110110,221158,1.00
73F32F58943E9FA7,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110110,100743,20110113,10000.00,8.570,,,,,20110110,221158,1.00
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81D93DBC3369D5A4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,101735,20110113,50000.00,100.445,4.312,,,,20110110,221158,1.00
0688E636A655F9D0,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110110,101721,20110113,10000.00,68.530,10.748,,,,20110110,221158,1.00
1F7514177C5CB4F4,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110110,101732,20110113,20000.00,100.000,4.999,,,,20110110,221158,1.00
818CCD2CA8B28FD8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,101733,20110113,5000.00,101.300,5.700,,,,20110110,221158,1.00
22454576879CE466,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,101733,20110113,20000.00,98.300,4.800,,,,20110110,221158,1.00
84B952C92B0779A5,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,101734,20110113,25000.00,94.950,5.460,,,,20110110,221158,1.00
0C02F4C0B03BDFF4,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110110,101737,20110113,30000.00,103.803,6.281,,,,20110110,221158,1.00
788335201C4B2729,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110110,101735,20110113,50000.00,99.445,,,,,20110110,221158,1.00
1DAB28B23FF34F81,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110110,101648,20110113,50000.00,110.067,1.517,,,,20110110,221158,1.00
1238B0C2742D7B76,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101714,20110113,15000.00,93.808,5.452,,,,20110110,221158,1.00
A125D4DDEF3C5F13,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110110,101735,20110113,10000.00,100.375,4.924,,,,20110110,221158,1.00
9821C6DA938F77F5,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110110,101736,20110113,15000.00,66.960,4.700,,,,20110110,221158,1.00
87E90BD89DD6D0E2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101731,20110113,110000.00,99.950,,,,,20110110,221158,1.00
1DB3270A129317BE,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20110110,101643,20110113,10000.00,103.220,,,,,20110110,221158,1.00
ED7B39898D3A15D5,P,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20110110,101743,20110113,15000.00,103.085,1.767,,,,20110110,221158,1.00
AE530B3DE3D46BCA,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,101131,20110113,75000.00,96.350,,,,,20110110,221158,1.00
79993C068FBEAD31,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,101751,20110113,5000.00,91.050,5.705,,,,20110110,221158,1.00
32AEDC843C35EE47,S,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20110110,101600,20110113,10000.00,103.470,2.359,,,,20110110,221158,1.00
AAA45D5A94CB4A18,S,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101743,20110113,25000.00,105.826,4.118,,,,20110110,221158,1.00
87D7805100C18986,P,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20110110,101753,20110113,30000.00,96.981,4.919,,,,20110110,221158,1.00
624B5FA84379B49A,S,57583R7E9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20140701,Y,,20110110,101700,20110113,25000.00,110.069,1.980,,,,20110110,221158,1.00
6110B841292B6378,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,101140,20110113,100000.00,68.482,1.527,,,,20110110,221158,1.00
3A7BD014BA973291,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101654,20110113,20000.00,94.502,,,,,20110110,221158,1.00
168A39CAA9AC9F69,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110110,101653,20110113,20000.00,94.752,,,,,20110110,221158,1.00
9C30F31C67081284,S,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110110,101734,20110113,25000.00,101.317,1.000,,,,20110110,221158,1.00
C9488097D559FEE3,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,101800,20110113,50000.00,100.800,4.882,,,,20110110,221158,1.00
5E37BB09B19A76A4,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110110,101800,20110113,50000.00,98.925,,,,,20110110,221158,1.00
A017F19B44421267,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101708,20110113,15000.00,93.459,,,,,20110110,221158,1.00
A5FF344B99BDB66B,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110110,101706,20110113,60000.00,102.556,,,,,20110110,221158,1.00
51C31C8994A5FEAF,S,478251GC9,JOHNSON CITY TENN SER B,20041229,4.375,20240601,,,20110110,101807,20110113,5000.00,99.000,4.475,,,,20110110,221158,1.00
13E1557395164B02,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,101807,20110113,15000.00,96.150,5.275,,,,20110110,221158,1.00
BCC569EBBDF847FB,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110110,101300,20110113,125000.00,115.541,2.100,,,,20110110,221158,1.00
F8495AFC9020D4A7,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20110110,101801,20110113,25000.00,99.250,,,,,20110110,221158,1.00
DA8DDE6702044D6C,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110110,101703,20110113,15000.00,93.708,,,,,20110110,221158,1.00
4264E4D195422C98,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110110,101546,20110113,175000.00,111.737,,,,,20110110,221158,1.00
1701DBBBEA50E27F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110110,101732,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
C2B4EEA78A252B02,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101713,20110113,10000.00,96.532,,,,,20110110,221158,1.00
799D0C7AF9ABA2C8,D,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,,,20110110,101712,20110113,10000.00,96.782,,,,,20110110,221158,1.00
2358231A03452C11,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20110110,101021,20110113,55000.00,40.464,,,,,20110110,221158,1.00
331FFBC3EFE96337,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,101809,20110113,100000.00,101.200,4.311,,,,20110110,221158,1.00
E7F91310511CDAB3,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110110,101808,20110113,10000.00,96.900,4.807,,,,20110110,221158,1.00
BFB5FFA288330FD8,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110110,101817,20110113,10000.00,100.000,5.124,,,,20110110,221158,1.00
4E53B0A086C6FD20,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20110110,101817,20110113,50000.00,88.720,5.060,,,,20110110,221158,1.00
C4EF61AA38C2F55B,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110110,101700,20110118,200000.00,100.000,,,,,20110110,221158,1.00
DF29C2A97C23C956,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,101820,20110113,1MM+,88.837,5.970,,,,20110110,221158,1.00
539BE51C7E1DD811,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,101819,20110113,25000.00,101.273,3.986,,,,20110110,221158,1.00
DCC14EA202A87D74,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,101819,20110113,25000.00,100.023,,,,,20110110,221158,1.00
15B8637CE495F23A,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110110,101700,20110113,1MM+,116.687,2.620,,,,20110110,221158,1.00
8DF3F5AE8B59CD86,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110110,101830,20110113,10000.00,80.114,4.131,,,,20110110,221158,1.00
E5A8DA8B7E536126,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,101550,20110113,275000.00,104.687,,,,,20110110,221158,1.00
5AD4FA64E2DCC2F2,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,101705,20110113,275000.00,104.627,,,,,20110110,221158,1.00
B8F5B998E026B037,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101741,20110113,25000.00,103.201,,,,,20110110,221158,1.00
9BE73664E1EF028A,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110110,101724,20110113,25000.00,103.451,,,,,20110110,221158,1.00
1AFAC285F593F316,S,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110110,101828,20110113,25000.00,103.898,4.386,,,,20110110,221158,1.00
30AA82CD49C14540,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20110110,101823,20110113,10000.00,97.678,5.197,,,,20110110,221158,1.00
394BBE0ADD41A51A,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110110,101827,20110113,50000.00,98.750,4.870,,,,20110110,221158,1.00
4C8EE90E4A120081,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,101828,20110201,15000.00,99.125,5.067,,,,20110110,221158,1.00
3BB3AB0F00833F83,D,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110110,101832,20110113,25000.00,102.641,,,,,20110110,221158,1.00
74D6378E75B1772E,S,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110110,101828,20110113,100000.00,101.635,3.794,,,,20110110,221158,1.00
5951E41F506AB6B3,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110110,101828,20110201,15000.00,99.000,,,,,20110110,221158,1.00
5948009105F0AE25,D,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110110,101828,20110113,100000.00,100.635,,,,,20110110,221158,1.00
56E908335F83E9E5,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110110,101833,20110113,5000.00,101.214,4.500,,,,20110110,221158,1.00
CB950198238CDE82,S,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20110110,101831,20110113,30000.00,108.086,3.050,,,,20110110,221158,1.00
C952DE8F608D069D,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110110,101852,20110113,15000.00,96.750,4.916,,,,20110110,221158,1.00
2494E99647099F96,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110110,101848,20110113,5000.00,103.000,4.137,,,,20110110,221158,1.00
7005DD0CAF15651D,S,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,101836,20110113,15000.00,103.912,4.193,,,,20110110,221158,1.00
1138ECA17C4076FF,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101852,20110113,25000.00,106.467,,,,,20110110,221158,1.00
B70EC1FF44AE7F5A,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101800,20110113,25000.00,106.412,,,,,20110110,221158,1.00
6AAAFD3462696322,S,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110110,101859,20110113,50000.00,105.222,3.260,,,,20110110,221158,1.00
3091F50EB0F122B1,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20110110,101800,20110113,50000.00,105.222,,,,,20110110,221158,1.00
3372AA476EBF4469,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20110110,101906,20110113,10000.00,84.913,4.552,,,,20110110,221158,1.00
BE384ED3D7B66F14,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,101850,20110113,5000.00,97.217,5.949,,,,20110110,221158,1.00
38AFAE35922814AF,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,101846,20110113,10000.00,96.795,5.500,,,,20110110,221158,1.00
23D4C7A8F3DC61A8,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101900,20110113,10000.00,102.427,4.600,,,,20110110,221158,1.00
B11C97174067BC30,S,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110110,101149,20110113,25000.00,112.036,3.300,,,,20110110,221158,1.00
47EBD7EAE2F24444,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110110,101847,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
DB31A1352154A612,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110110,101908,20110113,15000.00,110.795,3.651,,,,20110110,221158,1.00
BFD8E81B0C2BD397,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110110,101817,20110113,20000.00,97.816,5.164,,,,20110110,221158,1.00
D5B23CA84DF1DF62,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110110,101900,20110113,10000.00,102.427,4.600,,,,20110110,221158,1.00
D1951591D5977222,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110110,101916,20110113,300000.00,99.185,8.076,,,,20110110,221158,1.00
2DC1136A1BDBFB4F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,101916,20110113,15000.00,97.908,5.187,,,,20110110,221158,1.00
76E5A308EC0BEB91,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110110,101700,20110112,50000.00,110.445,3.500,,,,20110110,221158,1.00
0F5513311B0070A2,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20110110,101917,20110113,20000.00,97.700,5.664,,,,20110110,221158,1.00
D186AAD2DB6903EC,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110110,101900,20110113,25000.00,104.102,3.911,,,,20110110,221158,1.00
6D6F2CAD0DEF4534,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110110,101852,20110113,25000.00,107.717,4.354,,,,20110110,221158,1.00
F33D34F782F4A2AC,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110110,101924,20110113,15000.00,95.750,,,,,20110110,221158,1.00
58BD3E4BAC02A30D,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,101529,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
79DE239434C7823F,S,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20110110,101800,20110113,10000.00,107.815,2.795,,,,20110110,221158,1.00
B89A0E5042181DA5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110110,101926,20110113,60000.00,96.250,5.262,,,,20110110,221158,1.00
60D13ED542DCE18F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,101929,20110113,10000.00,100.750,5.423,,,,20110110,221158,1.00
2873CA5BBE371F3A,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110110,101652,20110113,25000.00,108.135,2.154,,,,20110110,221158,1.00
AB9DFC33516BD624,D,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110110,101927,20110113,15000.00,90.080,,,,,20110110,221158,1.00
8FC3CE8CA4AF327F,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110110,101929,20110113,10000.00,99.000,,,,,20110110,221158,1.00
E3CAD8A96ACBCE94,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110110,101900,20110113,15000.00,94.138,5.192,,,,20110110,221158,1.00
04618B8237D0903E,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110110,101922,20110113,200000.00,107.800,4.639,,,,20110110,221158,1.00
63AFB5082C609D6E,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110110,101836,20110113,15000.00,95.522,5.300,,,,20110110,221158,1.00
FEB9005D110CB4DA,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110110,101837,20110113,165000.00,86.490,,,,,20110110,221158,1.00
7701603475759B0D,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110110,101835,20110113,165000.00,86.550,,,,,20110110,221158,1.00
1012BE5D85AEFD5F,S,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,101937,20110113,5000.00,99.940,6.005,,,,20110110,221158,1.00
8A41440A7B61C210,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110110,101937,20110113,20000.00,100.000,5.499,,,,20110110,221158,1.00
C7547650EDE3189B,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101932,20110113,10000.00,100.861,4.037,,,,20110110,221158,1.00
70AB52DF8300B427,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110110,101915,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
3AB56DA5E7782DCF,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,101937,20110113,25000.00,104.698,0.508,,,,20110110,221158,1.00
B8E9B535B9F16A62,D,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110110,101934,20110113,25000.00,104.598,,,,,20110110,221158,1.00
1473599DD6F1654E,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110110,101942,20110113,25000.00,104.322,3.508,,,,20110110,221158,1.00
8BE231A0E9258368,S,1610344R1,CHARLOTTE N C SER A,20030201,4.250,20150701,,,20110110,101500,20110113,15000.00,105.388,2.000,,,,20110110,221158,1.00
067519C7B749ADA0,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,101944,20110113,20000.00,100.250,4.952,,,,20110110,221158,1.00
5B1D276AAE7A61FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,101947,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
65CD81FC0EF23621,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110110,101938,20110113,1MM+,109.393,4.700,,,,20110110,221158,1.00
76BC90531A6B25E7,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,101950,20110113,40000.00,108.186,3.000,,,,20110110,221158,1.00
BED08B51D4269AA8,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110110,101950,20110113,40000.00,107.186,,,,,20110110,221158,1.00
3F07CB8F95D6DA48,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20110110,101954,20110113,5000.00,102.269,4.510,,,,20110110,221158,1.00
A70033B251737CA9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110110,101922,20110113,185000.00,45.851,5.680,,,,20110110,221158,1.00
D6322E6EEF2F70DC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110110,101949,20110113,15000.00,100.000,5.000,,,,20110110,221158,1.00
9CCF79036B86C786,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20110110,101927,20110113,5000.00,85.110,8.141,,,,20110110,221158,1.00
C5BCE6A528D788C8,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,101821,20110125,240000.00,98.690,,P,,,20110110,221158,1.00
4DED69E8A6AD5951,P,826129CB2,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20141201,,,20110110,101959,20110113,5000.00,105.700,1.903,,,,20110110,221158,1.00
B6B2EABD10515D16,P,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110110,101955,20110113,15000.00,90.080,5.845,,,,20110110,221158,1.00
D92DBD0C27843025,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,101903,20110113,250000.00,95.164,,,,,20110110,221158,1.00
880E0151B4EF538F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110110,101855,20110113,250000.00,95.224,,,,,20110110,221158,1.00
31BD544968E6E4CC,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,101900,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
4183107D617A6A47,D,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110110,101352,20110113,25000.00,98.000,,S,,,20110110,221158,1.00
0F72A0C44D95D562,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110110,101500,20110113,175000.00,111.677,,,,,20110110,221158,1.00
B095B81A4A251DFB,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110110,101933,20110113,25000.00,103.819,3.000,,,,20110110,221158,1.00
28B01F2CB2F5C1A8,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,102017,20110113,10000.00,98.300,4.800,,,,20110110,221158,1.00
BC0FC40893E69292,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110110,102015,20110113,50000.00,108.626,2.600,,,,20110110,221158,1.00
F0B2C085475037D0,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110110,102010,20110113,25000.00,104.716,3.158,,,,20110110,221158,1.00
B68BFEE5E718A031,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110110,101950,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
F88D7B6237E56AED,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102011,20110113,15000.00,86.373,5.202,,,,20110110,221158,1.00
9E3032FC6D8ED679,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110110,102010,20110113,25000.00,103.473,,,,,20110110,221158,1.00
BF92B6B26C86129C,S,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110110,102018,20110113,200000.00,103.489,3.000,,,,20110110,221158,1.00
E1DC55F2405DC3EF,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102019,20110113,10000.00,112.585,1.400,,,,20110110,221158,1.00
8A28BFD623AAF907,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,101900,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
03C98D7C1375CD2F,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,101854,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
1B14446A8AE934F1,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110110,102022,20110113,10000.00,105.800,4.431,,,,20110110,221158,1.00
9CBF1CBB54670828,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102019,20110113,10000.00,112.585,,,,,20110110,221158,1.00
5F3E5BC0E6C7AD15,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110110,102021,20110113,30000.00,87.557,,,,,20110110,221158,1.00
EAF4B24BC16D6A67,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110110,102025,20110113,25000.00,102.141,4.903,,,,20110110,221158,1.00
C9A6CB77E6C1CAA4,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20110110,101756,20110113,30000.00,82.250,7.949,,,,20110110,221158,1.00
0822AC41AFFFD0B0,P,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20110110,101820,20110110,100000.00,100.000,,,,,20110110,221158,1.00
2C5E7C05E828B999,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20110110,102035,20110113,5000.00,107.220,1.302,,,,20110110,221158,1.00
9943BAE60B3022C0,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20110110,101735,20110113,100000.00,84.311,,,,,20110110,221158,1.00
1F4F9EB45609C55C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,101807,20110113,25000.00,100.217,,,,,20110110,221158,1.00
BF1513328CC513BB,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101930,20110113,10000.00,98.486,,,,,20110110,221158,1.00
7EC7DD89CD5D754E,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110110,102024,20110113,15000.00,101.000,3.836,,,,20110110,221158,1.00
9FC4E623285EB48E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110110,102035,20110113,55000.00,100.750,4.118,,,,20110110,221158,1.00
14ECBFF60301C684,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110110,102035,20110113,50000.00,100.600,2.046,,,,20110110,221158,1.00
EA7764F21148883A,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101706,20110113,50000.00,105.349,4.040,,,,20110110,221158,1.00
BF7F166E2220A83C,S,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110110,102035,20110113,20000.00,107.661,2.360,,,,20110110,221158,1.00
99F9B8023F368509,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110110,101407,20110113,50000.00,105.349,,,,,20110110,221158,1.00
D907A5CBC26F5563,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20110110,102000,20110113,240000.00,106.843,3.440,,,,20110110,221158,1.00
7AC866FD413AB573,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110110,102044,20110113,10000.00,107.200,1.071,,,,20110110,221158,1.00
C87EE624B5702EC4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,102016,20110113,25000.00,100.666,4.569,,,,20110110,221158,1.00
9EAC95D7EC5A4615,D,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110110,102000,20110113,15000.00,106.000,,,,,20110110,221158,1.00
097BC73D59DD60B0,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110110,102011,20110113,25000.00,99.460,5.170,,,,20110110,221158,1.00
CD152F119F326026,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110110,101928,20110113,25000.00,100.467,,,,,20110110,221158,1.00
82D7364A7253C0F1,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,102025,20110113,25000.00,104.061,3.250,,,,20110110,221158,1.00
E5A26E3B772F194F,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110110,102040,20110113,5000.00,96.297,5.300,,,,20110110,221158,1.00
A7352B3B784E5903,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110110,102029,20110113,25000.00,104.061,,,,,20110110,221158,1.00
CE98C97D20ACEF3D,P,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110110,102000,20110113,15000.00,106.000,3.854,,,,20110110,221158,1.00
E9ABA99C8B7A4162,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110110,102055,20110113,5000.00,102.090,4.999,,,,20110110,221158,1.00
C10E4A731C83F6D5,S,894282PB2,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20160501,,,20110110,102046,20110113,50000.00,110.243,2.900,,,,20110110,221158,1.00
2147E9B99B1DCD3B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110110,102051,20110113,10000.00,99.995,5.000,,,,20110110,221158,1.00
918C96AAF5CBA2A2,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110110,102003,20110113,25000.00,98.000,,,,,20110110,221158,1.00
AD82368700DD1F0F,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110110,102012,20110113,75000.00,102.051,3.001,,,,20110110,221158,1.00
8929F036982BBAF8,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,101815,20110113,50000.00,107.608,,,,,20110110,221158,1.00
E8503CBC2D5EB504,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102053,20110127,10000.00,97.000,5.294,,,,20110110,221158,1.00
08566173CB350E61,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110110,102100,20110113,25000.00,104.413,4.436,,,,20110110,221158,1.00
CA0886F1B43D65B8,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110110,102041,20110113,150000.00,112.506,2.867,,,,20110110,221158,1.00
F88E6A77482166B5,P,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110110,102008,20110113,400000.00,110.722,3.650,,,,20110110,221158,1.00
659CD4D248507148,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110110,102049,20110113,400000.00,110.976,3.620,,,,20110110,221158,1.00
CFC4B98E0C456190,D,68608KXP8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.710,20200401,,,20110110,101836,20110113,15000.00,101.875,,,,,20110110,221158,1.00
AB432CAE82B43CD2,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110110,102110,20110113,5000.00,102.280,2.373,,,,20110110,221158,1.00
5E91E8422478DCA8,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110110,102057,20110113,10000.00,101.944,4.232,,,,20110110,221158,1.00
41A526F09A40BDA5,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102033,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
8FCD32CB932415D9,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102112,20110113,50000.00,100.875,5.247,,,,20110110,221158,1.00
07C39C5D92205868,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110110,101100,20110113,25000.00,97.500,,,,,20110110,221158,1.00
C3526FC359A8D698,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110110,102051,20110113,10000.00,101.844,,,,,20110110,221158,1.00
CC9AE995D73A6E77,D,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102034,20110110,1MM+,100.000,,,,,20110110,221158,1.00
0075A88873082009,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102112,20110113,50000.00,99.000,,,,,20110110,221158,1.00
3F5E22B342D57F20,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102009,20110113,15000.00,84.498,,,,,20110110,221158,1.00
656B60677A312F6A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110110,102100,20110113,10000.00,100.217,4.954,,,,20110110,221158,1.00
DAF1722FC0AFA162,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110110,102115,20110113,10000.00,105.800,4.431,,,,20110110,221158,1.00
A4F9CF55B9E5404C,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20110110,102102,20110113,10000.00,105.666,3.997,,,,20110110,221158,1.00
037A0E30532608DC,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110110,102116,20110113,5000.00,99.000,5.760,,,,20110110,221158,1.00
4F1C7FA8F6437560,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110110,102100,20110113,50000.00,94.527,5.500,,,,20110110,221158,1.00
F15FF9B95F1F6C92,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110110,102049,20110113,25000.00,99.740,5.146,,,,20110110,221158,1.00
DF4F51D7829E2F29,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110110,101903,20110113,15000.00,94.500,7.108,,,,20110110,221158,1.00
FC96A8507B396644,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,101243,20110113,150000.00,57.300,,S,,,20110110,221158,1.00
13C57033D7BD8516,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110110,102027,20110113,145000.00,82.523,,,,,20110110,221158,1.00
3DE848F0C8BA34EE,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110110,102024,20110113,145000.00,82.583,,,,,20110110,221158,1.00
F8AABA889E5CF7C4,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110110,102000,20110113,10000.00,112.202,,,,,20110110,221158,1.00
76B201ED556F4A55,S,646129XS0,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER CC,20000901,5.800,20201001,,,20110110,102100,20110113,20000.00,99.750,5.833,,,,20110110,221158,1.00
AE8C88FC57D00F1A,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110110,102113,20110113,30000.00,98.000,5.214,,,,20110110,221158,1.00
B6E81AC192E6F62A,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102128,20110113,40000.00,51.402,5.233,,,,20110110,221158,1.00
95C672308B008C73,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20110110,102000,20110113,165000.00,106.288,1.001,,,,20110110,221158,1.00
9AF4D0B7BE750645,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102128,20110113,40000.00,50.643,,,,,20110110,221158,1.00
130098E19D3ACB4D,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110110,102105,20110113,425000.00,103.265,0.430,,,,20110110,221158,1.00
3035CF3FADBBCFE5,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102122,20110113,20000.00,89.250,5.866,,,,20110110,221158,1.00
62C586DD06AD109F,S,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20110110,101946,20110113,100000.00,104.039,1.000,,,,20110110,221158,1.00
827204662BCBF72D,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110110,102132,20110113,40000.00,50.643,,,,,20110110,221158,1.00
456316B721343597,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20110110,101817,20110113,25000.00,97.000,7.869,,,,20110110,221158,1.00
30158BCF6524F44D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,102000,20110113,1MM+,89.859,,,,,20110110,221158,1.00
00B8CC72E4DABC57,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,102100,20110113,5000.00,87.551,6.011,,,,20110110,221158,1.00
D1D0F73882E03ED4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110110,102100,20110113,20000.00,97.002,5.201,,,,20110110,221158,1.00
4713790128942783,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102135,20110113,25000.00,109.053,4.564,,,,20110110,221158,1.00
788B63C9F0CEA698,S,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110110,102146,20110113,30000.00,109.305,3.000,,,,20110110,221158,1.00
B9E0B7716205B106,P,692634CQ9,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20140301,,,20110110,101800,20110113,50000.00,102.994,1.518,,,,20110110,221158,1.00
294AB91CA4F6DAD7,S,548625GR7,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.500,20131201,,,20110110,102142,20110118,15000.00,103.550,3.194,,,,20110110,221158,1.00
0F2CF4362941FEDE,D,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20110110,102146,20110113,30000.00,108.055,,,,,20110110,221158,1.00
053EE76ADCFAF0CD,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110110,101728,20110113,50000.00,107.570,4.030,,,,20110110,221158,1.00
2441E1A221842AB6,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110110,102100,20110113,150000.00,57.159,3.718,,,,20110110,221158,1.00
A39A4B2D749A06ED,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102000,20110120,85000.00,99.000,5.068,,,,20110110,221158,1.00
892C8392A9E29B7A,P,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20110110,101900,20110113,50000.00,101.856,1.117,,,,20110110,221158,1.00
A0313FAA6EB1292F,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110110,101611,20110113,50000.00,107.570,,,,,20110110,221158,1.00
34E6B783AE50F941,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,102146,20110113,60000.00,90.005,5.567,,,,20110110,221158,1.00
07982234E8DAD36B,S,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20110110,102152,20110113,10000.00,105.750,3.222,,,,20110110,221158,1.00
017FE0DEAFDE30DF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110110,102155,20110113,10000.00,102.194,2.416,,,,20110110,221158,1.00
66FE4B50BE9E6643,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102153,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
319495039229DD90,S,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20110110,102201,20110113,50000.00,102.655,0.777,,,,20110110,221158,1.00
5B550E2007302954,D,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102053,20110113,35000.00,107.667,,,,,20110110,221158,1.00
0CBC61B77B0915CE,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102055,20110113,20000.00,88.750,,,,,20110110,221158,1.00
C77CB8ABAE88B84F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,101836,20110113,1MM+,98.388,6.120,,,,20110110,221158,1.00
5E812762F2CB2D8A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102200,20110113,75000.00,100.000,4.999,,,,20110110,221158,1.00
D4052D99519BFC09,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110110,102201,20110113,25000.00,71.463,4.500,,,,20110110,221158,1.00
C8288AEBB8E19458,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,102156,20110113,10000.00,105.835,2.072,,,,20110110,221158,1.00
3B463B54B3C308DA,D,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,102100,20110113,75000.00,102.600,,,,,20110110,221158,1.00
3A63546C8D6C9C5B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110110,102156,20110113,10000.00,106.035,,,,,20110110,221158,1.00
D0F0C012E4AF0CFD,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,102153,20110113,20000.00,104.150,6.005,,,,20110110,221158,1.00
C59F3F6F794A8A70,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110110,102157,20110113,10000.00,96.450,6.279,,,,20110110,221158,1.00
3BF8965609B7AC82,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110110,102200,20110113,100000.00,97.020,5.220,,,,20110110,221158,1.00
EA6C62C4A6289FFE,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,102214,20110113,35000.00,105.158,5.784,,,,20110110,221158,1.00
57315F20575424AE,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110110,102213,20110113,20000.00,93.330,4.896,,,,20110110,221158,1.00
640F3C7AF799782C,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110110,102216,20110113,25000.00,99.910,5.134,,,,20110110,221158,1.00
86F6074DB9DE198D,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110110,102214,20110113,35000.00,102.840,,,,,20110110,221158,1.00
88986D2D18DD1F59,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110110,102216,20110113,25000.00,100.410,,,,,20110110,221158,1.00
E15BC643D4E26875,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110110,102200,20110113,10000.00,95.961,5.720,,,,20110110,221158,1.00
E1F3EA642BD2D152,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110110,102100,20110113,75000.00,102.600,4.595,,,,20110110,221158,1.00
A83B9328396A26F6,P,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20110110,102217,20110113,10000.00,100.708,3.506,,,,20110110,221158,1.00
C68249C7DDDBEB64,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102153,20110113,25000.00,110.550,1.262,,,,20110110,221158,1.00
4AFEB6E6545953B2,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110110,102211,20110113,30000.00,103.187,3.338,,,,20110110,221158,1.00
DB83A557ACE4B2AF,P,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110110,102224,20110113,50000.00,87.038,5.302,,,,20110110,221158,1.00
A9FA0A3768E99838,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20110110,101926,20110113,15000.00,91.000,7.111,,,,20110110,221158,1.00
5F1267256FC40DAE,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102153,20110113,25000.00,110.550,,,,,20110110,221158,1.00
5C6C118982B12091,D,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110110,102224,20110113,50000.00,87.475,,,,,20110110,221158,1.00
6A3293B12EC23C74,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,102229,20110113,5000.00,103.625,4.351,,,,20110110,221158,1.00
0142A3BDC589BE26,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20110110,101953,20110113,40000.00,89.000,7.380,,,,20110110,221158,1.00
DB74CA5B3F02B320,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102114,20110113,480000.00,97.536,,P,,,20110110,221158,1.00
F42C3AD64E0C492E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102135,20110113,25000.00,106.428,,,,,20110110,221158,1.00
FBA01598DB3E98B1,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110110,102131,20110113,25000.00,106.678,,,,,20110110,221158,1.00
238C8D63FCAE6C80,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110110,102233,20110113,50000.00,110.226,2.540,,,,20110110,221158,1.00
5DC0645F5C65FAE2,P,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,102212,20110111,50000.00,101.018,4.662,,,,20110110,221158,1.00
9C1D061420136F08,P,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110110,102234,20110113,5000.00,95.491,2.092,,,,20110110,221158,1.00
8FA90A476AAA4A58,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20110110,102134,20110113,520000.00,102.906,0.400,,,,20110110,221158,1.00
7F031E343613FEFB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102226,20110113,100000.00,88.165,5.796,,,,20110110,221158,1.00
BA89C87DFE953ACE,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110110,102229,20110113,50000.00,105.375,2.645,,,,20110110,221158,1.00
506C2F9E125BF604,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102235,20110118,100000.00,99.750,5.017,,,,20110110,221158,1.00
1642AEF4600B9F61,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102139,20110113,25000.00,110.286,,,,,20110110,221158,1.00
A1BECBFDBEF881B4,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,102242,20110113,10000.00,103.000,4.450,,,,20110110,221158,1.00
CB3D72ABA4B1533D,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,102244,20110113,10000.00,101.289,5.259,,,,20110110,221158,1.00
88EE83A4D824B265,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110110,102247,20110113,20000.00,102.750,4.833,,,,20110110,221158,1.00
081847EF0CD9572C,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110110,102243,20110113,125000.00,105.524,0.442,,,,20110110,221158,1.00
778121942B9774D0,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110110,101630,20110113,50000.00,111.587,,,,,20110110,221158,1.00
7E6E93051116B04B,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110110,102212,20110111,50000.00,101.018,,,,,20110110,221158,1.00
B18FD3C84CE17E5C,S,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20110110,102241,20110113,10000.00,102.157,3.500,,,,20110110,221158,1.00
D72811444F2301F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,102245,20110113,10000.00,101.461,4.804,,,,20110110,221158,1.00
E41339F369F8D04C,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110110,101900,20110113,15000.00,106.536,1.850,,,,20110110,221158,1.00
B7BDE8E0EFC6BFD5,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20110110,102252,20110113,10000.00,106.334,0.856,,,,20110110,221158,1.00
18D0793B59C8DC18,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,102146,20110113,100000.00,101.923,,,,,20110110,221158,1.00
9ED504E8C1A00861,D,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20110110,102234,20110113,5000.00,95.491,,,,,20110110,221158,1.00
8A69E635CF4A4223,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110110,101859,20110113,50000.00,107.418,1.160,,,,20110110,221158,1.00
1A57FFA6498DCE1B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110110,102232,20110113,50000.00,100.000,6.050,,,,20110110,221158,1.00
F626567ED0CD05D6,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110110,102222,20110113,15000.00,104.150,6.005,,,,20110110,221158,1.00
213AF4D91FC651EA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110110,102229,20110113,10000.00,104.562,6.750,,,,20110110,221158,1.00
4CC8CE04A62D7219,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110110,102200,20110113,250000.00,106.932,,,,,20110110,221158,1.00
795DDF2932B71AEE,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,102254,20110113,20000.00,100.750,4.645,,,,20110110,221158,1.00
1F50B4EBC5C69BBA,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110110,102251,20110113,25000.00,97.952,6.150,,,,20110110,221158,1.00
FF4FFFFFDAB53084,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,102300,20110113,5000.00,89.118,5.900,,,,20110110,221158,1.00
B1DCFE0904EB85FE,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110110,102100,20110113,100000.00,101.863,4.650,,,,20110110,221158,1.00
6BF21E3B1887428C,D,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20110110,102241,20110113,125000.00,105.324,,,,,20110110,221158,1.00
48FB84B667442460,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110110,102254,20110113,20000.00,99.000,,,,,20110110,221158,1.00
BE50C9005E6ACF6B,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110110,101958,20110113,10000.00,98.236,,,,,20110110,221158,1.00
82A26CFB212D45F1,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102100,20110120,15000.00,99.000,5.068,,,,20110110,221158,1.00
2FEE0EF625E52540,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,102301,20110113,50000.00,103.540,1.181,,,,20110110,221158,1.00
8D81351D01190320,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,102302,20110113,50000.00,106.008,1.908,,,,20110110,221158,1.00
3941A3BFF7D7E75C,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110110,102239,20110113,5000.00,100.000,5.248,,,,20110110,221158,1.00
A745BCBBFE824F58,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110110,102301,20110113,50000.00,103.665,,,,,20110110,221158,1.00
8DE041C12B905F56,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110110,102302,20110113,50000.00,105.258,,,,,20110110,221158,1.00
55735CD2A5750719,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,101705,20110113,150000.00,67.235,,,,,20110110,221158,1.00
82589FB09B0AD31A,S,691582EC0,OXFORD MASS ,20031215,3.750,20130615,,,20110110,102257,20110113,25000.00,104.848,1.698,,,,20110110,221158,1.00
3284AEC22BE9A5D5,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20110110,102306,20110113,65000.00,102.497,2.501,,,,20110110,221158,1.00
7981001CB95DF9A8,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20110110,102200,20110113,250000.00,106.932,1.230,,,,20110110,221158,1.00
FADF30FFE6E57B79,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20110110,102200,20110113,10000.00,103.000,,,,,20110110,221158,1.00
A14E6105C505962B,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,102253,20110113,10000.00,99.461,,,,,20110110,221158,1.00
0E02261E06FA5EDD,D,691582EC0,OXFORD MASS ,20031215,3.750,20130615,,,20110110,102303,20110113,25000.00,104.067,,,,,20110110,221158,1.00
72F8262F8E52F48B,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,102316,20110112,10000.00,75.362,6.947,,,,20110110,221158,1.00
D2F3040160860DCC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110110,102235,20110113,10000.00,103.000,6.186,,,,20110110,221158,1.00
4ADAA97C20B89447,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,102146,20110113,60000.00,90.630,,P,,,20110110,221158,1.00
731DFFD364F35AEB,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102220,20110113,500000.00,99.065,,P,,,20110110,221158,1.00
55F5EAFF57447AD0,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110110,102223,20110110,100000.00,100.000,0.000,,,,20110110,221158,1.00
D02513A9F742E46A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110110,102223,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
24AF951E2E7A02D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,102312,20110113,500000.00,103.500,7.194,,,,20110110,221158,1.00
4F99F621EA1D9E8A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,102313,20110113,15000.00,101.125,4.795,,,,20110110,221158,1.00
6FC0E9A289B1E152,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102314,20110119,50000.00,99.995,5.000,,,,20110110,221158,1.00
F2BFDEB3692A50EE,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110110,102030,20110113,25000.00,109.366,1.979,,,,20110110,221158,1.00
3E827C3128347D66,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102221,20110113,100000.00,88.056,,,,,20110110,221158,1.00
9A53593063D6BA9A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110110,102037,20110113,1MM+,89.919,,,,,20110110,221158,1.00
78D24D12FB17E0BB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110110,102216,20110113,100000.00,88.115,,,,,20110110,221158,1.00
F337400FAA3F0D61,P,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20110110,102200,20110113,10000.00,103.000,1.854,,,,20110110,221158,1.00
6EB180FCA365B83E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102328,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
A6F94D69A8E653B7,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110110,102325,20110118,30000.00,98.748,5.479,,,,20110110,221158,1.00
D54BC93F036ACC68,D,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102052,20110113,35000.00,107.792,,,,,20110110,221158,1.00
88ADA9ACAEA87BDC,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,102324,20110113,10000.00,97.676,,,,,20110110,221158,1.00
E5B43962574A97DE,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20110110,102300,20110113,10000.00,100.000,4.306,,,,20110110,221158,1.00
9A5191AB91FEFADE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110110,102324,20110113,10000.00,98.920,5.077,,,,20110110,221158,1.00
BDB837A8140671BF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102322,20110113,25000.00,99.641,5.025,,,,20110110,221158,1.00
2B0C484D900FE317,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110110,102300,20110113,5000.00,97.986,5.398,,,,20110110,221158,1.00
CB39158014C01788,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102215,20110113,50000.00,104.687,5.155,,,,20110110,221158,1.00
87525CA3640BF611,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102215,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
A2C7A9E99EEF2211,S,702418EA8,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20180815,,,20110110,102248,20110113,25000.00,104.911,2.850,,,,20110110,221158,1.00
BC6BAB8BBC670236,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110110,102251,20110118,10000.00,103.864,4.556,,,,20110110,221158,1.00
8124A81B1C114F34,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,102251,20110113,10000.00,75.362,,,,,20110110,221158,1.00
6356777921CEECC4,S,447025HC4,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20290901,,,20110110,102334,20110113,15000.00,102.544,4.600,,,,20110110,221158,1.00
F604AF1E7663786B,S,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110110,102300,20110113,60000.00,25.083,6.496,,,,20110110,221158,1.00
BA66DD565CD26796,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110110,102343,20110113,25000.00,101.750,4.269,,,,20110110,221158,1.00
2D58DBB293666938,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,102200,20110113,1MM+,95.650,,,,,20110110,221158,1.00
6F59DF856E1CDCC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102349,20110113,5000.00,103.500,7.226,,,,20110110,221158,1.00
317F1148AB29E87D,P,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110110,102349,20110113,10000.00,84.900,5.938,,,,20110110,221158,1.00
BFC5480B9448BF3A,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110110,102334,20110113,15000.00,103.040,4.600,,,,20110110,221158,1.00
5B71A3270FBF4ACE,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110110,102338,20110113,10000.00,112.720,3.674,,,,20110110,221158,1.00
189E2BFE83237F22,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110110,102300,20110113,10000.00,100.744,3.746,,,,20110110,221158,1.00
CBF67DE2018F3629,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110110,102300,20110113,35000.00,28.020,6.489,,,,20110110,221158,1.00
D7C41AB28EC72097,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102331,20110113,25000.00,98.411,,,,,20110110,221158,1.00
75EE3F394C5E14CA,P,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110110,102347,20110113,10000.00,89.494,5.523,,,,20110110,221158,1.00
B477EDBDE46C9E94,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,102337,20110113,315000.00,116.904,2.730,,,,20110110,221158,1.00
FC998C32A1AE4248,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110110,102357,20110113,25000.00,100.075,4.250,,,,20110110,221158,1.00
97CC7BD980A824DF,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102403,20110112,10000.00,100.000,4.998,,,,20110110,221158,1.00
D3B6601EE3C8FAA9,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110110,102405,20110113,5000.00,92.750,5.797,,,,20110110,221158,1.00
5CBBC711D87A605C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102402,20110113,5000.00,97.000,5.294,,,,20110110,221158,1.00
C98822F8DF3071FA,P,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110110,102355,20110113,215000.00,108.200,4.475,,,,20110110,221158,1.00
AD453EDC59190C21,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110110,101853,20110113,10000.00,76.000,,,,,20110110,221158,1.00
922255A5B82DA0AA,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110110,102337,20110113,315000.00,116.904,,,,,20110110,221158,1.00
3E43808F3267E26C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102412,20110113,10000.00,100.000,4.998,,,,20110110,221158,1.00
1A75887AC0B56A62,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110110,102351,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
4451A098E67393E9,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20110110,102328,20110127,10000.00,98.119,6.000,,,,20110110,221158,1.00
5724CD578ED064F1,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102422,20110113,5000.00,100.000,4.998,,,,20110110,221158,1.00
7A3250921724DE2E,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110110,102400,20110113,40000.00,83.041,5.063,,,,20110110,221158,1.00
DCE6AC83AE6A4033,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110110,102400,20110113,15000.00,91.631,7.740,,,,20110110,221158,1.00
5FD51424B1CD21A0,P,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20110110,102423,20110113,15000.00,100.000,5.841,,,,20110110,221158,1.00
1947B37361A3EAFA,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110110,102419,20110113,25000.00,112.721,2.820,,,,20110110,221158,1.00
EE25D2D501AC0BBD,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110110,102415,20110113,20000.00,94.107,5.064,,,,20110110,221158,1.00
5B4E618868989EE3,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,102420,20110113,15000.00,108.776,3.820,,,,20110110,221158,1.00
E95E1885D6183368,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,102424,20110113,20000.00,99.750,6.143,,,,20110110,221158,1.00
2DD950F5DD9D7482,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102428,20110113,10000.00,100.000,4.998,,,,20110110,221158,1.00
459C324D04BEFE86,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20110110,102429,20110113,5000.00,101.289,5.259,,,,20110110,221158,1.00
95C1FF7CFD735B0D,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110110,102415,20110113,20000.00,92.356,,,,,20110110,221158,1.00
60AC92823BE6E00A,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110110,102420,20110113,15000.00,107.276,,,,,20110110,221158,1.00
EA8C5EA3E05FF008,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110110,102424,20110113,20000.00,98.750,,,,,20110110,221158,1.00
C5DABEB36707DEE6,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110110,102434,20110113,15000.00,100.000,4.998,,,,20110110,221158,1.00
01AB7D926797A7E3,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20110110,102400,20110113,25000.00,72.140,3.437,,,,20110110,221158,1.00
3BE992BED52BE778,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20110110,102435,20110113,20000.00,95.562,1.416,,,,20110110,221158,1.00
342559C50800298A,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,102435,20110113,5000.00,110.500,4.167,,,,20110110,221158,1.00
94A1282FB7598F65,S,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110110,102351,20110113,25000.00,105.690,0.944,,,,20110110,221158,1.00
6C491DFBDFDFFA11,P,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20110110,102427,20110113,10000.00,83.010,7.317,,,,20110110,221158,1.00
4CCD344B1FCFAB03,P,296188AQ8,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,7.125,20030701,,,20110110,102400,20110112,10000.00,30.440,,,,,20110110,221158,1.00
F9F34BA9D1A7C29B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110110,102429,20110119,50000.00,102.853,2.974,,,,20110110,221158,1.00
C542197D09251502,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102438,20110113,200000.00,99.673,5.023,,,,20110110,221158,1.00
87F835FA8987C256,S,347658PA8,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20140901,,,20110110,102336,20110113,25000.00,105.050,2.050,,,,20110110,221158,1.00
FBF34B2422BDC6FC,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20110110,102441,20110113,15000.00,85.121,4.382,,,,20110110,221158,1.00
63BDE871C805EF9F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110110,102216,20110125,240000.00,98.750,,S,,,20110110,221158,1.00
DCCD3B9A6A56658B,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102324,20110113,250000.00,97.602,,S,,,20110110,221158,1.00
4A5BD99386B553D1,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110110,102445,20110113,15000.00,100.000,5.374,,,,20110110,221158,1.00
C9EE8C75F54DDA7F,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110110,102447,20110113,5000.00,100.280,4.233,,,,20110110,221158,1.00
D0B40A8B1CAA3842,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110110,101815,20110113,200000.00,115.611,1.890,,,,20110110,221158,1.00
6A6F28038BF570B8,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,102443,20110113,50000.00,99.995,5.000,,,,20110110,221158,1.00
A48BFE1EAA184C61,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110110,102440,20110113,35000.00,108.780,1.479,,,,20110110,221158,1.00
E16525884458634A,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110110,102445,20110113,1MM+,109.193,4.716,,,,20110110,221158,1.00
235A7A4A1B35E609,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110110,102442,20110113,35000.00,107.970,,,,,20110110,221158,1.00
F9B3FBA1090FDBB0,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110110,102450,20110113,40000.00,102.305,4.631,,,,20110110,221158,1.00
E43FACCBFD1077DA,S,684184LP7,ORANGE CONN REF,20100601,4.000,20140815,,,20110110,102302,20110113,35000.00,107.792,1.750,,,,20110110,221158,1.00
DAEAE46EC6FC8D69,P,46613CZP3,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.000,20171001,,,20110110,101833,20110113,50000.00,98.650,3.225,,,,20110110,221158,1.00
85307CBED081AB38,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,102454,20110113,45000.00,92.030,5.529,,,,20110110,221158,1.00
F4B7504FAD9D4FC7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110110,102454,20110113,45000.00,90.280,,,,,20110110,221158,1.00
FB779BE832CA8634,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20110110,102500,20110113,100000.00,102.216,2.515,,,,20110110,221158,1.00
7268F6BD5B8442A0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110110,102453,20110113,25000.00,100.250,4.963,,,,20110110,221158,1.00
5EFADA204F775C33,S,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20110110,102456,20110113,5000.00,100.770,4.253,,,,20110110,221158,1.00
A3F3049ED20C90FF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110110,102459,20110113,200000.00,37.734,6.023,,,,20110110,221158,1.00
1A0B7DBC3871EB9B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110110,102500,20110113,20000.00,101.050,4.839,,,,20110110,221158,1.00
0660921BDC689557,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110110,102406,20110113,25000.00,98.111,5.131,,,,20110110,221158,1.00
08379C0408485F2A,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,102506,20110113,20000.00,101.671,4.714,,,,20110110,221158,1.00
19B65D084FC5179D,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110110,102506,20110113,20000.00,100.171,,,,,20110110,221158,1.00
03B2D9E7AC41C8AF,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110110,102300,20110113,15000.00,84.248,,,,,20110110,221158,1.00
56D546243E6BA3C6,S,462668FN9,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.750,20240401,,,20110110,102447,20110113,25000.00,104.331,4.051,,,,20110110,221158,1.00
284AA30679273212,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110110,102504,20110120,10000.00,105.147,5.150,,,,20110110,221158,1.00
354C62E852EEEE33,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110110,102512,20110113,5000.00,102.500,4.588,,,,20110110,221158,1.00
FEE2D71661E9856E,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110110,102500,20110113,5000.00,93.570,5.572,,,,20110110,221158,1.00
011D8441F09E299A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102518,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
57D6812642DD7092,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,102519,20110113,5000.00,99.520,5.285,,,,20110110,221158,1.00
6296FDE83F6A8A57,S,0386813H3,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20281215,,,20110110,102124,20110114,750000.00,105.063,4.240,,,,20110110,221158,1.00
16CFA948B0965850,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20110110,102514,20110119,10000.00,90.124,6.251,,,,20110110,221158,1.00
1E61DCA60A26D092,S,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20110110,102508,20110118,25000.00,101.934,4.100,,,,20110110,221158,1.00
13D9BFB7BE6B24E0,S,682745N42,ONONDAGA CNTY N Y SER A,20071219,5.000,20180615,,,20110110,102329,20110113,100000.00,113.792,2.650,,,,20110110,221158,1.00
5CC6C71F873E3754,S,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20110110,102517,20110113,15000.00,99.996,4.000,,,,20110110,221158,1.00
3A939422AC8EA5A9,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102518,20110113,5000.00,100.160,4.827,,,,20110110,221158,1.00
47B58701B2E81B87,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,102419,20110113,5000.00,103.822,,,,,20110110,221158,1.00
9C52ECF11BF353A0,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102518,20110113,5000.00,100.000,,,,,20110110,221158,1.00
C210F85F0A9C999D,S,488683FZ1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20121201,,,20110110,102520,20110113,20000.00,94.714,2.905,,,,20110110,221158,1.00
6BDD6E2102C717EC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110110,102526,20110113,10000.00,101.775,4.751,,,,20110110,221158,1.00
93C91188200A71E7,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110110,102527,20110113,25000.00,97.713,7.010,,,,20110110,221158,1.00
28BF7A1EDAB31DA0,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,Y,,20110110,102138,20110114,10000.00,102.267,,,,,20110110,221158,1.00
613C7A082752FCE4,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102426,20110113,200000.00,99.623,,,,,20110110,221158,1.00
D7B54A8D7E8A3FCE,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110110,102500,20110113,55000.00,99.400,5.048,,,,20110110,221158,1.00
062ED44D7BEDFDD0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102530,20110127,10000.00,100.000,4.999,,,,20110110,221158,1.00
BDABD67360608D8B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102533,20110113,5000.00,100.600,4.627,,,,20110110,221158,1.00
AFB4A1CE9E0AE607,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,102535,20110113,5000.00,91.711,5.256,,,,20110110,221158,1.00
2B687779F04562E8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102535,20110127,10000.00,100.000,4.999,,,,20110110,221158,1.00
AA0726340F62B36D,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,102533,20110113,15000.00,99.693,4.533,,,,20110110,221158,1.00
D701D22AFACB3459,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,102427,20110113,200000.00,96.925,,P,,,20110110,221158,1.00
E514057CDAB25455,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110110,102538,20110113,10000.00,91.502,5.435,,,,20110110,221158,1.00
706FD43D481BE859,S,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110110,102544,20110113,25000.00,100.390,0.195,,,,20110110,221158,1.00
7E12067DCAB57267,S,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110110,102539,20110113,100000.00,103.675,0.601,,,,20110110,221158,1.00
88E83A0F39676DBF,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,102408,20110113,230000.00,97.602,,S,,,20110110,221158,1.00
2B8B427D5D37234C,D,363010VS5,GAINESVILLE GA WTR & SEW REV ,20011001,5.000,20211115,,,20110110,102540,20110113,100000.00,103.675,,,,,20110110,221158,1.00
FD86D1043CE75928,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102548,20110113,25000.00,100.600,4.627,,,,20110110,221158,1.00
47F46577D17810BC,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,102548,20110113,25000.00,89.359,5.550,,,,20110110,221158,1.00
0F877FDF2ADE58D5,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20110110,102541,20110113,25000.00,98.626,5.108,,,,20110110,221158,1.00
631046FFD0C2F579,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110110,102548,20110113,25000.00,87.734,,,,,20110110,221158,1.00
9DDC4AF9C69CD717,P,296188AY1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,6.875,20010801,,,20110110,102500,20110112,5000.00,22.630,,,,,20110110,221158,1.00
99C513FCCB543014,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110110,102546,20110113,10000.00,83.903,6.268,,,,20110110,221158,1.00
1FF23489EF67AD0D,P,54266YAN1,LONG HILL TWP N J BRD ED REF,20010901,5.000,20140201,,,20110110,102533,20110113,50000.00,109.988,1.630,,,,20110110,221158,1.00
1A84304113E39711,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20110110,102551,20110113,25000.00,113.700,2.144,,,,20110110,221158,1.00
32655FB0A0F6BE07,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,102558,20110113,50000.00,96.550,5.232,,,,20110110,221158,1.00
DF6587B30E73696F,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110110,102552,20110113,40000.00,100.000,4.749,,,,20110110,221158,1.00
76D25B94EF51510F,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110110,102100,20110113,150000.00,113.858,1.760,,,,20110110,221158,1.00
EA1A908C4F7A6468,D,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110110,101847,20110113,60000.00,101.844,,,,,20110110,221158,1.00
87220B14D4A59E78,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20110110,102500,20110113,30000.00,108.805,4.118,,,,20110110,221158,1.00
83048D2B5B60F687,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110110,102600,20110113,10000.00,100.280,4.400,,,,20110110,221158,1.00
463999793898F6DF,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110110,102603,20110113,10000.00,103.000,4.450,,,,20110110,221158,1.00
CBC14123E212596C,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110110,102602,20110113,20000.00,86.052,6.342,,,,20110110,221158,1.00
15E3BB92E71DDCD3,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,102259,20110113,100000.00,106.200,3.513,,,,20110110,221158,1.00
FA25F7B6A88681E1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,102607,20110113,5000.00,102.000,5.973,,,,20110110,221158,1.00
F5F271904457E4B1,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110110,102606,20110215,100000.00,104.295,3.466,,,,20110110,221158,1.00
EDF0BE40EFD70B4B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110110,102603,20110113,10000.00,99.000,6.197,,,,20110110,221158,1.00
C7CEFECA28980B97,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20110110,101155,20110113,25000.00,106.000,,,,,20110110,221158,1.00
1387DA367F8DAA57,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20110110,102237,20110113,25000.00,110.161,,,,,20110110,221158,1.00
EF0935E2F917E4E8,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110110,102554,20110113,1000000.00,116.373,2.740,,,,20110110,221158,1.00
93DA46E838395630,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102500,20110113,5000.00,99.500,,,,,20110110,221158,1.00
2CC1FE06CFA28D33,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110110,102513,20110113,5000.00,100.000,,,,,20110110,221158,1.00
07858FAB68AD1114,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,102614,20110113,25000.00,101.250,4.769,,,,20110110,221158,1.00
756C50A65F175B29,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,102615,20110113,10000.00,102.920,4.100,,,,20110110,221158,1.00
3060A1EE2AA84168,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,102618,20110113,60000.00,94.950,5.460,,,,20110110,221158,1.00
3F7D79CED4E85DBA,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110110,102603,20110113,125000.00,110.376,1.320,,,,20110110,221158,1.00
D2C461DE2A7AA81C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,20000.00,104.687,5.155,,,,20110110,221158,1.00
412833E5AD9C5A8E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
74760F8B6AFD3599,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,20000.00,104.687,5.155,,,,20110110,221158,1.00
3DD837AFFCA47578,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,15000.00,104.687,5.155,,,,20110110,221158,1.00
88ED0C5049332BFC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
A407B75C8A9059D7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
1CEFE5592F135610,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102619,20110127,25000.00,98.625,,,,,20110110,221158,1.00
FE64DA46A7E216E2,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110110,102600,20110113,50000.00,99.152,,,,,20110110,221158,1.00
F40516DC155E0F34,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
FA707AE3E9058667,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
C7B732FADE4704B5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
31065DB044E98779,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,102619,20110127,25000.00,100.500,4.932,,,,20110110,221158,1.00
7619192DD5B477FA,S,718814C79,PHOENIX ARIZ REF-SER C,20091027,3.000,20160701,,,20110110,102615,20110113,100000.00,103.994,2.220,,,,20110110,221158,1.00
8956AAFAE952DA9F,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110110,102615,20110113,35000.00,100.885,4.572,,,,20110110,221158,1.00
5E0683619F1D44F1,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,102521,20110113,50000.00,110.799,,,,,20110110,221158,1.00
FF96C4404B027819,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,102519,20110113,50000.00,110.924,,,,,20110110,221158,1.00
AE133857269F7EC8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
86E69E3A49C3A5E2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,25000.00,104.687,5.155,,,,20110110,221158,1.00
1EFD2086B3DBFF55,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,15000.00,104.687,5.155,,,,20110110,221158,1.00
FD35E6245C28CEF5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
4AA8F36E215FC5A8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
2F55A271B36295A9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
F240304D3B6E198C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110110,102242,20110113,10000.00,104.687,5.155,,,,20110110,221158,1.00
E0A3F2127326C565,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,102528,20110113,110000.00,99.015,,,,,20110110,221158,1.00
F47EFA9F96018D68,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110110,102435,20110113,1MM+,95.562,5.314,,,,20110110,221158,1.00
32162CDC52621856,S,641840BH5,NEW ALBANY OHIO ,20030901,4.200,20151201,,,20110110,102100,20110113,50000.00,106.074,2.020,,,,20110110,221158,1.00
A0AD55601FA0E2D2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110110,102554,20110110,1000000.00,100.000,0.000,,,,20110110,221158,1.00
C10CDF02F1B94FA6,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110110,102622,20110113,35000.00,98.485,,,,,20110110,221158,1.00
A86CE6ED5D3489CA,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110110,102619,20110113,25000.00,89.314,5.000,,,,20110110,221158,1.00
F171DFFA2D97AED2,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,102619,20110113,20000.00,101.870,4.098,,,,20110110,221158,1.00
59962345C4F75699,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110110,102625,20110113,25000.00,97.500,5.220,,,,20110110,221158,1.00
9585FB1D17DDADCF,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110110,102605,20110113,50000.00,102.094,2.950,,,,20110110,221158,1.00
D0FCAD9E714A2FB4,P,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110110,102623,20110113,30000.00,110.373,4.624,,,,20110110,221158,1.00
FD7425324FAD8BD4,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20110110,102623,20110113,30000.00,110.873,,,,,20110110,221158,1.00
D6D2FCFEAD63D3AD,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110110,102400,20110113,100000.00,108.104,2.000,,,,20110110,221158,1.00
FC385298098FB8CD,P,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,99.926,5.013,,,,20110110,221158,1.00
5422AC00CB0B5BBA,D,57419NBF0,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,5.400,20130701,,,20110110,102540,20110113,25000.00,100.330,,,,,20110110,221158,1.00
68EBFD6DB3BC2A12,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110110,101128,20110110,1000000.00,100.000,,,,,20110110,221158,1.00
F8FFDF6AFB3FB933,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110110,101140,20110110,1000000.00,100.000,,,,,20110110,221158,1.00
C4463C835DCB8028,D,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110110,102531,20110113,15000.00,97.893,,,,,20110110,221158,1.00
440F2A8A4C8C9001,D,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,100.926,,,,,20110110,221158,1.00
B51247308114EEC0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,102640,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
529B3C6F8CB0F415,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,102643,20110113,50000.00,86.770,5.619,,,,20110110,221158,1.00
8BC2D2215DC4DFEA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110110,102500,20110113,110000.00,99.075,5.314,,,,20110110,221158,1.00
3580F2AC57F18B20,S,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110110,102642,20110113,15000.00,113.727,2.565,,,,20110110,221158,1.00
225295362300559F,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20110110,102215,20110113,35000.00,100.000,6.889,,,,20110110,221158,1.00
2FB89455BC844F8B,D,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110110,102642,20110113,15000.00,112.726,,,,,20110110,221158,1.00
58FDB23A8DDC53E9,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110110,102431,20110113,200000.00,99.564,,,,,20110110,221158,1.00
97C6803227B6F0B9,D,709223RW3,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.300,20240601,,,20110110,102500,20110113,100000.00,99.432,,,,,20110110,221158,1.00
EFC8F7A64A492C44,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20110110,101846,20110113,100000.00,91.219,5.900,,,,20110110,221158,1.00
0A58336C68862391,S,760133QS0,RENTON WASH ,20060801,5.250,20141201,,,20110110,102539,20110113,60000.00,111.844,2.060,,,,20110110,221158,1.00
A5EE5DBAC97D7008,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110110,102614,20110113,10000.00,58.600,9.013,,,,20110110,221158,1.00
C7587B624F294D72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102640,20110113,35000.00,91.250,5.775,,,,20110110,221158,1.00
2E681A2E887C4CBD,D,12340PAG3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,5.000,20170701,,,20110110,102624,20110113,25000.00,100.926,,,,,20110110,221158,1.00
B0E4A4F16EBEFDB8,S,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110110,102631,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
85DB773F9155190A,P,93978RFJ7,WASHINGTON ST HSG FIN COMMN VAR-REF-PIONEER HUMAN SVCS-A,20090630,,20290701,,,20110110,102642,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
CF02A5A452FEF64E,P,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110110,102653,20110113,50000.00,98.625,4.336,,,,20110110,221158,1.00
389DC283F8565010,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110110,102520,20110113,100000.00,110.967,,,,,20110110,221158,1.00
AB1778F3697A1131,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110110,102653,20110113,50000.00,99.371,,,,,20110110,221158,1.00
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74DD4E0FE6C7416D,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110110,102658,20110113,30000.00,64.441,4.079,,,,20110110,221158,1.00
B4F22DF8183A2FCD,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110110,102650,20110113,245000.00,112.238,3.280,,,,20110110,221158,1.00
E990A0E1768F917A,S,709223RW3,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.300,20240601,,,20110110,102500,20110113,100000.00,99.492,4.350,,,,20110110,221158,1.00
4759DC800DAB2300,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,102600,20110113,50000.00,103.950,,,,,20110110,221158,1.00
B2210E2888AF4F70,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110110,102552,20110113,50000.00,104.075,,,,,20110110,221158,1.00
D6ACAF1BEBF48454,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110110,102701,20110113,15000.00,97.000,4.059,,,,20110110,221158,1.00
B92EF9A1B2C66955,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110110,102702,20110113,15000.00,104.500,3.408,,,,20110110,221158,1.00
780555DB3592A1DA,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110110,102634,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
CD591E92761662D7,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110110,102652,20110113,25000.00,100.197,4.964,,,,20110110,221158,1.00
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7E93C0BE6279249F,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110110,102654,20110110,900000.00,100.000,0.000,,,,20110110,221158,1.00
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C4704D4D3F8B318B,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,102810,20110113,15000.00,106.009,3.152,,,,20110110,221158,1.00
55682FD836D83B07,S,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,102811,20110113,5000.00,103.645,3.127,,,,20110110,221158,1.00
35BD7BD9C5BF18AA,S,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110110,102600,20110113,25000.00,106.238,1.867,,,,20110110,221158,1.00
D93EC88C4293C629,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102755,20110113,20000.00,112.309,2.899,,,,20110110,221158,1.00
2A067FA01F3F6071,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110110,102811,20110113,25000.00,104.067,4.825,,,,20110110,221158,1.00
701B8CADF702E0CA,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102806,20110113,25000.00,96.843,5.765,,,,20110110,221158,1.00
A3AC66C521CA9C5C,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110110,102808,20110113,5000.00,102.120,,,,,20110110,221158,1.00
4AB08394DFEA08DD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110110,102807,20110113,10000.00,99.993,5.000,,,,20110110,221158,1.00
E9E5D6D3C427F72B,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102800,20110113,20000.00,111.309,,,,,20110110,221158,1.00
DF0FF48790C3F29C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110110,102819,20110113,5000.00,100.600,4.627,,,,20110110,221158,1.00
F392C0BA953074A4,D,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110110,102755,20110113,20000.00,111.309,,,,,20110110,221158,1.00
4883CB2EF54ABDB9,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102712,20110113,1MM+,99.125,,S,,,20110110,221158,1.00
341784CA6138FDB4,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102712,20110113,1000000.00,99.065,,P,,,20110110,221158,1.00
A048F3DA028ECB24,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102737,20110113,1MM+,99.065,,P,,,20110110,221158,1.00
DFAF9A0AF5547823,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102800,20110113,25000.00,94.712,,,,,20110110,221158,1.00
5579BD7ED85A065C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110110,102806,20110113,25000.00,94.712,,,,,20110110,221158,1.00
F643A56425A07B52,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110110,102815,20110113,25000.00,102.530,,,,,20110110,221158,1.00
5147116FD5558F7F,S,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20110110,102824,20110113,10000.00,98.115,4.450,,,,20110110,221158,1.00
1DF76A52AA72054E,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102812,20110113,25000.00,110.850,1.958,,,,20110110,221158,1.00
0F86F29570B8AD4B,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20110110,102821,20110113,15000.00,110.685,1.734,,,,20110110,221158,1.00
D3F19F37E9F5E44C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102610,20110113,250000.00,88.837,,S,,,20110110,221158,1.00
42600750AA7D1D9D,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102812,20110113,25000.00,109.750,,,,,20110110,221158,1.00
C7C1FF0A71A022C0,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20110110,102814,20110113,25000.00,109.750,,,,,20110110,221158,1.00
3349B07A51EE110A,D,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20110110,102821,20110113,15000.00,109.590,,,,,20110110,221158,1.00
F5F2AD66EF6F36FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110110,102819,20110113,20000.00,93.000,,,,,20110110,221158,1.00
6067D0AF047DC55D,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110110,102819,20110113,25000.00,107.589,3.100,,,,20110110,221158,1.00
A187070D93ADA01B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,102827,20110113,50000.00,97.125,4.713,,,,20110110,221158,1.00
01349C0461F1A388,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110110,102800,20110113,15000.00,104.209,,,,,20110110,221158,1.00
58CD3603F5CB0211,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110110,102610,20110113,250000.00,88.777,,P,,,20110110,221158,1.00
9D347704B57ADC5C,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,102736,20110113,35000.00,100.635,,,,,20110110,221158,1.00
F6327CB81EFED773,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110110,102726,20110113,35000.00,100.885,,,,,20110110,221158,1.00
63E68409669BB9C0,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20110110,102831,20110113,5000.00,90.979,4.980,,,,20110110,221158,1.00
684507139FEC69B6,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110110,102832,20110113,15000.00,90.577,5.276,,,,20110110,221158,1.00
545F4E538831BF46,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20110110,102832,20110113,5000.00,89.223,5.376,,,,20110110,221158,1.00
42DBA288983B8771,S,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20110110,102821,20110113,15000.00,108.146,1.090,,,,20110110,221158,1.00
96E9FA6EA632B7DD,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110110,102832,20110113,80000.00,91.913,2.137,,,,20110110,221158,1.00
A4E5D9E7703C5F55,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,102725,20110113,10000.00,105.000,7.091,,,,20110110,221158,1.00
000A4DB2FA845715,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110110,102759,20110113,150000.00,72.625,6.903,,,,20110110,221158,1.00
EE814E3F081F0172,S,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110110,102834,20110113,10000.00,105.892,1.304,,,,20110110,221158,1.00
A5F9425EA5DF9F9A,D,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110110,102834,20110113,10000.00,105.767,,,,,20110110,221158,1.00
F64809409E24F946,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110110,102800,20110113,45000.00,78.932,4.990,,,,20110110,221158,1.00
FD0EA82B85EF3325,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,102839,20110113,5000.00,97.185,5.250,,,,20110110,221158,1.00
D1C767F9FCF64349,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110110,102834,20110113,5000.00,97.020,5.360,,,,20110110,221158,1.00
74E1F08CCD7B1E61,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,102836,20110113,5000.00,97.721,4.920,,,,20110110,221158,1.00
445C204EDD7ED8C1,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20110110,102800,20110113,45000.00,78.932,,,,,20110110,221158,1.00
B08D188A8B005278,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110110,102805,20110113,100000.00,106.500,3.930,,,,20110110,221158,1.00
41C9E5BFF5348271,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20110110,102535,20110113,25000.00,98.000,7.744,,,,20110110,221158,1.00
C9EAF29DBE570FBE,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110110,102800,20110113,15000.00,97.985,,,,,20110110,221158,1.00
AA4CB0AB91AB3B42,P,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,7.500,20280701,,,20110110,102513,20110113,25000.00,96.500,7.872,,,,20110110,221158,1.00
6EBE8E95DFCDC2A5,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110110,102837,20110113,30000.00,102.261,4.521,,,,20110110,221158,1.00
A1C35C1309B4CCE9,P,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110110,102836,20110113,15000.00,113.000,2.385,,,,20110110,221158,1.00
1BC1612C6C215E3F,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102820,20110113,50000.00,101.111,3.976,,,,20110110,221158,1.00
9A46BDD6BFBDF255,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102837,20110113,100000.00,41.042,6.682,,,,20110110,221158,1.00
C82D2B79EDE108F0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102841,20110113,110000.00,108.394,5.182,,,,20110110,221158,1.00
F725BF77B97CF1BE,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110110,102701,20110113,100000.00,88.434,,,,,20110110,221158,1.00
0851A22F47C7231B,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110110,102833,20110113,25000.00,107.864,5.012,,,,20110110,221158,1.00
6D3699F5DC7A870D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110110,102836,20110113,30000.00,115.238,2.730,,,,20110110,221158,1.00
3E55AA5AD725C24C,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110110,102840,20110113,5000.00,95.571,,,,,20110110,221158,1.00
75F164C872C50762,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110110,102154,20110113,1MM+,103.583,,S,,,20110110,221158,1.00
9099C3EF161AC921,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20110110,102851,20110113,25000.00,115.246,1.871,,,,20110110,221158,1.00
C1B9EE43967D29D2,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,102752,20110113,50000.00,95.125,,,,,20110110,221158,1.00
FD89BC91BCB171FC,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110110,102418,20110113,5000.00,104.322,,,,,20110110,221158,1.00
1E9810B5BC56ED34,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110110,102800,20110113,15000.00,97.985,2.861,,,,20110110,221158,1.00
AD2E64B3C2AA85C9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110110,102851,20110120,30000.00,100.500,4.706,,,,20110110,221158,1.00
02C0BAFD0F0889DE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110110,102849,20110113,5000.00,97.000,5.294,,,,20110110,221158,1.00
C2359E49CE48D3BB,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110110,102844,20110113,10000.00,98.416,5.160,,,,20110110,221158,1.00
5BD8E73C3161B29D,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102831,20110113,5000.00,101.158,2.520,,,,20110110,221158,1.00
0D63869EA5FD78F4,P,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110110,102713,20110113,50000.00,103.400,4.233,,,,20110110,221158,1.00
0854C5A218FCF094,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110110,102818,20110113,10000.00,105.000,7.091,,,,20110110,221158,1.00
34E0E7053DB5BD7F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110110,102823,20110113,20000.00,100.000,5.124,,,,20110110,221158,1.00
1FA5A23C913BD72E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110110,102829,20110113,10000.00,96.595,6.750,,,,20110110,221158,1.00
A0A7F7167C67823A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,102854,20110113,10000.00,98.791,4.848,,,,20110110,221158,1.00
47DFA0245EAFAEDE,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102831,20110113,5000.00,100.997,,,,,20110110,221158,1.00
5E57217D91E3B486,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110110,102854,20110113,10000.00,96.916,,,,,20110110,221158,1.00
7620D4E0EAF393B0,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,102800,20110113,50000.00,97.650,,,,,20110110,221158,1.00
2896E55848D160A0,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110110,102759,20110113,50000.00,97.750,,,,,20110110,221158,1.00
FBC4E51FA60EA0A6,D,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110110,102810,20110113,150000.00,102.500,,,,,20110110,221158,1.00
76298C63C6085F94,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20110110,102800,20110113,10000.00,98.897,1.151,,,,20110110,221158,1.00
1F7C834BAC999CAD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110110,102800,20110113,15000.00,99.915,5.631,,,,20110110,221158,1.00
C977D3028C3B0C81,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110110,102800,20110113,50000.00,99.750,5.870,,,,20110110,221158,1.00
C69573E546710B6D,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102901,20110113,1MM+,100.407,4.289,,,,20110110,221158,1.00
B0F27B3D805385AD,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110110,102900,20110113,20000.00,97.980,5.331,,,,20110110,221158,1.00
85425DED6038269A,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110110,102907,20110113,5000.00,104.721,5.249,,,,20110110,221158,1.00
DC2E410DF6DD6ACE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,102903,20110113,60000.00,97.000,5.238,,,,20110110,221158,1.00
ECFC046758B98110,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110110,102903,20110113,40000.00,110.746,3.150,,,,20110110,221158,1.00
6F759FDE8D6EDD99,S,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20110110,102900,20110113,25000.00,100.199,2.535,,,,20110110,221158,1.00
4DBBD23CC234FAFE,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110110,102904,20110113,25000.00,108.199,2.918,,,,20110110,221158,1.00
D2CAC74E3750E551,S,04144RAP4,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.000,20111215,,,20110110,102859,20110113,45000.00,101.145,0.752,,,,20110110,221158,1.00
E7BFFDA4ED78B595,D,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20110110,102900,20110113,25000.00,100.074,,,,,20110110,221158,1.00
DD3886089D110FE2,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110110,102900,20110113,35000.00,104.750,4.708,,,,20110110,221158,1.00
419806979CB0E507,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110110,102858,20110111,10000.00,95.500,5.577,,,,20110110,221158,1.00
CC65AEB7FE77FA68,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110110,102904,20110113,25000.00,106.949,,,,,20110110,221158,1.00
9C234FB679FF2733,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110110,102900,20110113,35000.00,103.139,,,,,20110110,221158,1.00
F3A6EC0062507C17,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110110,102900,20110113,25000.00,95.860,1.723,,,,20110110,221158,1.00
7C69AD572CD99385,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110110,102851,20110113,25000.00,101.657,4.757,,,,20110110,221158,1.00
6CAEC9AACD5280B5,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110110,102853,20110113,5000.00,102.556,5.306,,,,20110110,221158,1.00
B6A152B21BE4A488,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110110,102908,20110113,10000.00,111.996,2.530,,,,20110110,221158,1.00
E8DBE2B2F615AB28,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110110,102851,20110113,5000.00,102.356,,,,,20110110,221158,1.00
8E180C477C17515B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,101837,20110113,1MM+,98.388,6.120,,,,20110110,221158,1.00
B63AB61F0D1FE148,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110110,102915,20110113,20000.00,102.701,4.089,,,,20110110,221158,1.00
E71FFBDF8853048F,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110110,102920,20110113,5000.00,88.596,4.486,,,,20110110,221158,1.00
63FAF91EBBB3DA8D,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102811,20110113,50000.00,101.011,,,,,20110110,221158,1.00
C46CABB51A563096,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110110,102853,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
3455EF83004E97E1,S,082805BY7,BENTON CNTY ORE TAXABLE,20110120,5.500,20190601,Y,,20110110,102415,20110120,100000.00,100.000,5.499,,,,20110110,221158,1.00
9E7B4478D0B82738,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110110,102931,20110113,15000.00,100.040,4.046,,,,20110110,221158,1.00
A065A1F3524BE734,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102914,20110113,25000.00,99.044,5.129,,,,20110110,221158,1.00
00596BF424020191,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20110110,102727,20110119,35000.00,90.002,5.450,,,,20110110,221158,1.00
F9630DD3CBFD7AB2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,102903,20110113,10000.00,99.995,5.000,,,,20110110,221158,1.00
D4A25C17DAA9786E,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20110110,102452,20110113,50000.00,105.882,2.520,,,,20110110,221158,1.00
B85C0788CB3DE513,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102917,20110113,25000.00,99.000,,,,,20110110,221158,1.00
9E885130147D03CB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110110,101133,20110113,250000.00,95.551,,,,,20110110,221158,1.00
784938B55E971CA7,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102830,20110113,100000.00,40.883,,,,,20110110,221158,1.00
1B7B2866A6FC6897,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102830,20110113,5000.00,100.497,,,,,20110110,221158,1.00
859E36E19C9D87F2,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110110,102823,20110113,100000.00,40.942,,,,,20110110,221158,1.00
61536B26801A0CBE,D,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110110,102825,20110113,5000.00,100.997,,,,,20110110,221158,1.00
E36FB38B9CEB677C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110110,102934,20110113,20000.00,93.544,5.731,,,,20110110,221158,1.00
FE63D8ED0BC54400,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110110,102934,20110113,30000.00,107.817,3.200,,,,20110110,221158,1.00
3812425C6E9021A6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110110,102854,20110113,95000.00,81.233,6.572,,,,20110110,221158,1.00
2B1240F3EF0C9A0C,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110110,102907,20110113,35000.00,103.648,4.201,,,,20110110,221158,1.00
9D48DA70952F2C3E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102833,20110113,110000.00,108.213,,,,,20110110,221158,1.00
2E1114719A7238D5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110110,102935,20110113,10000.00,91.034,5.123,,,,20110110,221158,1.00
7586529E52B1FBA9,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110110,102933,20110113,10000.00,99.700,5.023,,,,20110110,221158,1.00
A2A4B5E9CF7EDD3B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102937,20110113,15000.00,101.660,5.000,,,,20110110,221158,1.00
B4ADD24A9D88E07B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,102938,20110113,25000.00,112.188,6.202,,,,20110110,221158,1.00
ADF0E223398B3CE8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110110,102855,20110113,25000.00,92.031,5.750,,,,20110110,221158,1.00
16093D364FA3B2A3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110110,102944,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
5ADCEF77028B4DC1,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102937,20110113,15000.00,99.785,,,,,20110110,221158,1.00
CD67842D3F897F8B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110110,102938,20110113,25000.00,110.688,,,,,20110110,221158,1.00
AB96B56B24BC5E1C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,102939,20110113,35000.00,100.000,5.000,,,,20110110,221158,1.00
E1EB625CE2137E64,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110110,102937,20110113,50000.00,97.750,4.479,,,,20110110,221158,1.00
79C4385531781E5B,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110110,102949,20110113,10000.00,104.471,6.411,,,,20110110,221158,1.00
7012209FB674B821,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,102951,20110113,10000.00,86.950,5.604,,,,20110110,221158,1.00
4BC6E635D652DE05,P,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20110110,102947,20110113,15000.00,101.786,3.757,,,,20110110,221158,1.00
9D8B2A3F6330A65D,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110110,102948,20110113,50000.00,99.994,5.000,,,,20110110,221158,1.00
074CE56E7F5D67FA,D,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,095914,20110113,100000.00,100.370,,,,,20110110,221158,1.00
010CA1EAAC9D57CF,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102950,20110113,25000.00,100.200,5.345,,,,20110110,221158,1.00
28B13C9BC3A0AEE5,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110110,102800,20110113,1MM+,109.836,2.650,,,,20110110,221158,1.00
F0795F2ACDE0A690,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110110,102841,20110113,25000.00,78.442,,S,,,20110110,221158,1.00
415A3834D20A20A5,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,102950,20110113,25000.00,99.000,,,,,20110110,221158,1.00
5A2A477DBBA453AF,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110110,102832,20110113,110000.00,108.271,,,,,20110110,221158,1.00
4108F5E33214FFF3,S,082805BZ4,BENTON CNTY ORE TAXABLE,20110120,5.600,20200601,Y,,20110110,102431,20110120,140000.00,100.000,5.599,,,,20110110,221158,1.00
E90945640A0F7876,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,102957,20110113,5000.00,98.300,4.800,,,,20110110,221158,1.00
64A68E7BECE099AD,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110110,102952,20110113,5000.00,98.010,4.663,,,,20110110,221158,1.00
D9824F64242136A0,S,144879W58,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.250,20141101,,,20110110,102944,20110113,15000.00,103.702,1.249,,,,20110110,221158,1.00
48CB855D9E04793F,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,102935,20110113,15000.00,91.104,5.491,,,,20110110,221158,1.00
A5AB17D037D9E485,P,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20110110,102729,20110118,1MM+,100.000,,,,,20110110,221158,1.00
A211B6C78739DCCE,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,,,20110110,102651,20110113,500000.00,109.286,,,,,20110110,221158,1.00
F6BD15CCA3B5654B,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110110,102935,20110113,15000.00,91.003,,,,,20110110,221158,1.00
13A644D1CC051346,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110110,103003,20110113,20000.00,91.607,5.150,,,,20110110,221158,1.00
32930FA7FFD65674,S,631144AN2,NASH CNTY N C LTD OBLIG ,20100325,4.000,20231001,,,20110110,103005,20110113,5000.00,96.600,4.350,,,,20110110,221158,1.00
CB34AFBBD4015B7A,P,97710VR42,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20230815,,,20110110,102959,20110113,1MM+,94.701,5.850,,,,20110110,221158,1.00
D05747AD99C94D03,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20110110,102959,20110113,10000.00,112.986,2.282,,,,20110110,221158,1.00
357487BF7D2FB1AA,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110110,102959,20110113,20000.00,100.000,4.750,,,,20110110,221158,1.00
EF749417D34D4600,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110110,102208,20110113,45000.00,90.200,5.907,,,,20110110,221158,1.00
461F012BB9E0FEBE,P,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20110110,103005,20110113,25000.00,106.945,2.781,,,,20110110,221158,1.00
E978A2E3C99BD2ED,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110110,103006,20110113,40000.00,110.746,3.150,,,,20110110,221158,1.00
62C6ED9C076CB445,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110110,103010,20110113,10000.00,98.730,4.900,,,,20110110,221158,1.00
9BE05F79AE860C7F,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110110,103009,20110113,15000.00,97.392,4.531,,,,20110110,221158,1.00
DD0431278BAAD116,P,227840GC3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.625,20200201,,,20110110,103006,20110113,15000.00,102.630,3.916,,,,20110110,221158,1.00
9A459B68C633414F,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110110,102902,20110113,25000.00,106.945,0.000,,,,20110110,221158,1.00
C7505BAD4741CB06,D,367748KQ2,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20140715,,,20110110,102520,20110113,100000.00,110.917,,,,,20110110,221158,1.00
92E1E407038F6951,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110110,103000,20110113,5000.00,105.488,6.917,,,,20110110,221158,1.00
DDEA73E92B42B40E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110110,103010,20110113,10000.00,97.081,5.228,,,,20110110,221158,1.00
7C744473034C35FE,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110110,103012,20110113,5000.00,94.050,5.482,,,,20110110,221158,1.00
F089980D17A3646E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20110110,103023,20110113,5000.00,101.530,0.987,,,,20110110,221158,1.00
F26D426F85784870,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110110,103015,20110113,5000.00,94.050,5.485,,,,20110110,221158,1.00
1F2609821F347B81,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110110,103014,20110113,15000.00,99.993,5.000,,,,20110110,221158,1.00
6E2F5EB84BDEE198,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110110,103017,20110113,25000.00,82.748,7.214,,,,20110110,221158,1.00
BF42B49F9ABC9E95,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110110,103013,20110113,20000.00,106.750,4.506,,,,20110110,221158,1.00
58D8797194124DBF,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,,20121001,,,20110110,103025,20110113,50000.00,94.808,3.130,,,,20110110,221158,1.00
6BB615E01B8D2F62,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110110,102232,20110113,200000.00,68.482,1.527,,,,20110110,221158,1.00
3627661ADC3F9E4F,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110110,103005,20110113,10000.00,99.998,4.374,,,,20110110,221158,1.00
1B42D214807EDBB7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,103031,20110113,10000.00,86.950,5.604,,,,20110110,221158,1.00
A21C0AB9A73A27AA,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110110,103023,20110113,5000.00,96.000,5.285,,,,20110110,221158,1.00
A1474D2A077B1F97,S,535358HH1,LINDEN MICH CMNTY SCH DIST REF,20060119,4.250,20270501,,,20110110,102800,20110113,100000.00,94.908,4.700,,,,20110110,221158,1.00
F29B6996E5724030,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110110,103029,20110113,10000.00,91.750,5.813,,,,20110110,221158,1.00
A56ABEAF4A456FA5,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110110,103037,20110113,15000.00,109.231,2.650,,,,20110110,221158,1.00
C9A48F3798A86C65,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110110,103038,20110112,30000.00,93.219,5.531,,,,20110110,221158,1.00
E7A4B3A30E545F1E,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,102540,20110113,150000.00,96.206,,,,,20110110,221158,1.00
57BC9FB7AF4D33EA,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,102946,20110113,5000.00,97.352,6.364,,,,20110110,221158,1.00
9C53266A98615652,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110110,103013,20110113,25000.00,97.000,5.265,,,,20110110,221158,1.00
9B7F73F524FA71F7,S,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103024,20110113,15000.00,114.999,1.986,,,,20110110,221158,1.00
8EC09ECC2B8E8314,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,103034,20110113,20000.00,99.750,5.018,,,,20110110,221158,1.00
186EF22AE7FBA0B5,P,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110110,103042,20110113,1MM+,93.533,5.950,,,,20110110,221158,1.00
94741C83C0AC8033,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110110,103034,20110113,20000.00,98.750,,,,,20110110,221158,1.00
06AC3E4E0E7969AB,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110110,103049,20110112,10000.00,91.000,5.678,,,,20110110,221158,1.00
9EBD6D0837035785,S,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110110,103036,20110113,10000.00,90.744,5.500,,,,20110110,221158,1.00
501D9FF7D5CE229D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110110,103038,20110113,35000.00,100.000,4.999,,,,20110110,221158,1.00
357FDA773A8C53AE,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,103044,20110113,50000.00,91.187,4.300,,,,20110110,221158,1.00
2EE96B290BB80907,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,103044,20110113,10000.00,101.392,5.061,,,,20110110,221158,1.00
0425F55BB5C2B8B9,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,102738,20110113,25000.00,103.840,,,,,20110110,221158,1.00
509289EB3C815F15,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110110,103055,20110113,5000.00,101.350,4.408,,,,20110110,221158,1.00
2719AB474913EA7F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,103050,20110113,10000.00,99.973,5.252,,,,20110110,221158,1.00
45CCA9EA009B34C1,P,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110110,103052,20110113,15000.00,103.082,3.373,,,,20110110,221158,1.00
423DDEE2C559EE32,P,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110110,103054,20110113,15000.00,101.861,3.055,,,,20110110,221158,1.00
67A51CF5CAD05D68,S,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103050,20110113,5000.00,106.331,2.456,,,,20110110,221158,1.00
5EF722B2AB913186,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110110,103042,20110113,15000.00,100.741,4.920,,,,20110110,221158,1.00
F877D3CF469C502D,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110110,103045,20110113,40000.00,103.478,4.447,,,,20110110,221158,1.00
79F57B405345210E,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110110,103052,20110113,15000.00,42.133,6.324,,,,20110110,221158,1.00
0C2D9A2305774605,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103054,20110118,35000.00,96.862,6.286,,,,20110110,221158,1.00
F3CDE946BEAF4070,S,677520V39,OHIO ST COAL DEV-SER J,20090904,3.250,20190801,,,20110110,101943,20110113,100000.00,101.117,3.100,,,,20110110,221158,1.00
1D925EF6A7E5C7DF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,102942,20110113,50000.00,97.875,,,,,20110110,221158,1.00
A0C4D221F23D7D70,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110110,102806,20110113,150000.00,96.281,,,,,20110110,221158,1.00
7F65F6E170F7CDE8,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110110,102816,20110113,50000.00,107.876,,,,,20110110,221158,1.00
6152C5F2E3BBBC08,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20110110,103106,20110113,80000.00,110.450,1.946,,,,20110110,221158,1.00
6EB9416B88D418B3,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110110,103108,20110113,25000.00,100.747,4.787,,,,20110110,221158,1.00
DAF6A8C7C67DD140,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110110,103049,20110113,10000.00,99.392,,,,,20110110,221158,1.00
20BCB7D08DFDA360,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110110,103050,20110113,10000.00,98.872,,,,,20110110,221158,1.00
167FC0F1C03C6B7E,D,339297LP6,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20170615,,,20110110,103052,20110113,15000.00,103.582,,,,,20110110,221158,1.00
8C24F70B42345355,D,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20110110,103054,20110113,15000.00,102.361,,,,,20110110,221158,1.00
8BB4C0558C21B0EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,103110,20110113,10000.00,105.653,7.484,,,,20110110,221158,1.00
681B6E9213C3A531,P,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,103000,20110113,10000.00,107.356,3.500,,,,20110110,221158,1.00
AE4FB9CC50A6CF07,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103104,20110113,30000.00,114.343,4.181,,,,20110110,221158,1.00
5F96F10D650CA238,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110110,102939,20110113,25000.00,108.000,,,,,20110110,221158,1.00
7F52188C9EB4C4C3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110110,102618,20110113,30000.00,92.091,,,,,20110110,221158,1.00
E20AC0ECCCDE7CD6,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103050,20110113,5000.00,106.171,,,,,20110110,221158,1.00
CE7701833E9953D6,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102859,20110113,1MM+,100.407,,S,,,20110110,221158,1.00
5ECF13BA30217A2F,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20110110,103117,20110113,10000.00,98.300,4.800,,,,20110110,221158,1.00
77AA7B6356316044,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110110,102945,20110113,50000.00,100.887,,,,,20110110,221158,1.00
BDCB8787D829F2C8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103119,20110113,30000.00,103.500,7.226,,,,20110110,221158,1.00
AE0A3C19F42237C8,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110110,103110,20110113,5000.00,97.150,4.781,,,,20110110,221158,1.00
A5811C592ED9F14E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,103120,20110113,100000.00,100.000,6.000,,,,20110110,221158,1.00
60973A26DE4C34BC,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110110,103000,20110113,10000.00,111.665,3.160,,,,20110110,221158,1.00
60492243A900FB89,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110110,103059,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
868E3E4A218EBDAC,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110110,101715,20110113,500000.00,113.044,2.437,,,,20110110,221158,1.00
60587382B7408096,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110110,103109,20110113,55000.00,100.000,4.999,,,,20110110,221158,1.00
C791A4C6F778CE08,S,655162EY7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20150115,,,20110110,102728,20110113,50000.00,106.351,2.330,,,,20110110,221158,1.00
7B957CB099E9A569,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110110,103128,20110113,10000.00,97.548,5.175,,,,20110110,221158,1.00
11696DDC6D8180DA,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110110,103128,20110113,10000.00,103.767,0.906,,,,20110110,221158,1.00
8F03119B79FB3818,S,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110110,102950,20110113,35000.00,108.779,3.520,,,,20110110,221158,1.00
01BFF8067691EDF6,S,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110110,102951,20110113,25000.00,107.058,1.850,,,,20110110,221158,1.00
7E8E3B6015DF2E9C,S,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110110,103108,20110113,25000.00,108.880,4.423,,,,20110110,221158,1.00
E5A067B87FE2282E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110110,103051,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
F04B6617BE71FBEA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,103053,20110118,15000.00,100.000,5.999,,,,20110110,221158,1.00
07099DA8A5A73DB9,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110110,103015,20110113,10000.00,111.415,,,,,20110110,221158,1.00
CCA3B59DBCA5FE58,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110110,103110,20110113,10000.00,104.903,,,,,20110110,221158,1.00
CB331C95448815DA,D,717095G64,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20230815,,,20110110,103000,20110113,10000.00,107.356,,,,,20110110,221158,1.00
7293642ACF79F16F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110110,103136,20110113,15000.00,99.750,5.270,,,,20110110,221158,1.00
7956FE607A92BC6F,S,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103121,20110113,25000.00,108.213,2.294,,,,20110110,221158,1.00
F043AFCBC3232E81,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110110,103130,20110113,5000.00,87.255,5.947,,,,20110110,221158,1.00
17CECC02B00CBC02,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,103033,20110113,10000.00,97.102,6.387,,,,20110110,221158,1.00
9DC1D18304CF73E7,P,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20110110,103133,20110110,10000.00,100.308,4.731,,,,20110110,221158,1.00
F21EA51BA244DBF1,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103013,20110113,15000.00,114.733,,,,,20110110,221158,1.00
B47C3096A8681E91,D,987873CS3,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.500,20180901,,,20110110,102729,20110113,25000.00,100.773,,,,,20110110,221158,1.00
2B912DC2DFB76A24,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110110,103136,20110113,15000.00,96.150,5.275,,,,20110110,221158,1.00
A24F13FC76B1DA8A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110110,103143,20110113,25000.00,97.470,5.500,,,,20110110,221158,1.00
98D66600013DE911,D,57583YAS9,MASSACHUSETTS ST DEV FIN AGY VISUAL & PERFORMING ARTS PROJ,20000901,6.000,20170801,,,20110110,103108,20110113,25000.00,108.780,,,,,20110110,221158,1.00
449A344577D77195,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110110,102200,20110113,20000.00,88.500,,,,,20110110,221158,1.00
065C759DD88CAC64,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110110,103100,20110113,45000.00,104.831,1.701,,,,20110110,221158,1.00
9827D5313617275F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110110,103145,20110113,30000.00,99.000,5.317,,,,20110110,221158,1.00
D64C67FD73B7BA7A,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110110,103148,20110113,25000.00,100.000,4.249,,,,20110110,221158,1.00
AEBFD3B309F550D1,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20110110,102958,20110113,30000.00,104.666,2.050,,,,20110110,221158,1.00
FA0DDF0B672833AA,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110110,103125,20110113,1MM+,110.587,0.900,,,,20110110,221158,1.00
487A4391F05DE350,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103139,20110113,100000.00,113.350,3.972,,,,20110110,221158,1.00
9D06B94D5B8053A4,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,103156,20110113,25000.00,96.725,4.980,,,,20110110,221158,1.00
4FA81D3FCCD55E75,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,102912,20110113,15000.00,98.907,,,,,20110110,221158,1.00
FE1E2A795F098564,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,102903,20110113,25000.00,98.612,,,,,20110110,221158,1.00
D263951F16A90FD5,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110110,103146,20110113,50000.00,100.000,4.549,,,,20110110,221158,1.00
35B1B18FCFDF552F,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,,,20110110,102905,20110113,100000.00,112.952,3.400,,,,20110110,221158,1.00
858177E1FAA42824,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110110,103000,20110113,50000.00,108.965,1.850,,,,20110110,221158,1.00
F4F0BE2A843F200B,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103149,20110113,25000.00,110.376,3.010,,,,20110110,221158,1.00
32873AE89A6B469C,P,304243H92,FAIRFIELD CONN PREREFUNDED,20080715,3.250,20120715,,,20110110,103158,20110110,5000.00,101.249,2.405,,,,20110110,221158,1.00
A41C4EC83E17E6A6,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103139,20110113,100000.00,113.350,,,,,20110110,221158,1.00
012E096AC9A17EDC,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110110,103156,20110113,25000.00,94.850,,,,,20110110,221158,1.00
81CD1C18A6AEA035,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103053,20110113,10000.00,103.588,,,,,20110110,221158,1.00
3290CEE6E32561F3,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103149,20110113,25000.00,109.276,,,,,20110110,221158,1.00
9D2C1A9629376890,D,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110110,102411,20110113,25000.00,97.500,,P,,,20110110,221158,1.00
8374EF6029E8A341,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103204,20110113,5000.00,97.185,5.250,,,,20110110,221158,1.00
D01EFADA553FFEED,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110110,103206,20110113,5000.00,104.800,1.480,,,,20110110,221158,1.00
83FB88D1A3B7643D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110110,103209,20110113,20000.00,93.550,5.488,,,,20110110,221158,1.00
F47A8D1072A92A1E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20110110,103143,20110113,10000.00,95.990,4.500,,,,20110110,221158,1.00
A1B3D45C07C76FAB,S,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20110110,103200,20110113,25000.00,109.319,2.002,,,,20110110,221158,1.00
0541D110479E8A0E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103207,20110113,25000.00,100.875,3.980,,,,20110110,221158,1.00
D4F964548FB5946A,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110110,103152,20110113,25000.00,109.276,,,,,20110110,221158,1.00
EBC82862193206FD,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110110,103045,20110113,40000.00,104.103,,P,,,20110110,221158,1.00
9339B198039854DC,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110110,103210,20110113,25000.00,106.599,3.600,,,,20110110,221158,1.00
9EC9D47CAC12E1CE,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103057,20110113,30000.00,114.243,,,,,20110110,221158,1.00
A222A95E90FDBBA7,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,103100,20110113,50000.00,69.065,,,,,20110110,221158,1.00
FEA2D032542763DB,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103101,20110113,100000.00,112.933,,,,,20110110,221158,1.00
584504F0315D5506,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110110,103044,20110113,50000.00,69.190,,,,,20110110,221158,1.00
9AC992CE37D0335E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103207,20110113,25000.00,99.375,,,,,20110110,221158,1.00
D19A1494C1773F9C,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110110,103200,20110113,20000.00,103.013,3.055,,,,20110110,221158,1.00
130C9EFFED704CDF,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110110,103203,20110113,150000.00,117.833,2.630,,,,20110110,221158,1.00
AE327AB923C9CCEB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102958,20110113,1000000.00,98.875,,S,,,20110110,221158,1.00
031F2E8DD8EC5869,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110110,103201,20110113,15000.00,96.297,5.300,,,,20110110,221158,1.00
85ADED8A44D33814,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110110,103208,20110113,5000.00,89.534,5.260,,,,20110110,221158,1.00
0372519AEE956C60,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,102901,20110113,1000000.00,98.825,,P,,,20110110,221158,1.00
0782AF79A6B9208E,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110110,103202,20110113,25000.00,99.995,5.000,,,,20110110,221158,1.00
7EB3FCED78F83BE3,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,103201,20110113,55000.00,100.910,4.579,,,,20110110,221158,1.00
A36C930B57B67E80,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,103206,20110113,50000.00,99.125,5.060,,,,20110110,221158,1.00
5B078D184338F0D6,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110110,103132,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
31AD2DDE867592E9,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110110,103207,20110113,10000.00,115.310,3.713,,,,20110110,221158,1.00
FB488DDE2B6DBAAE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110110,103154,20110113,5000.00,91.445,5.085,,,,20110110,221158,1.00
CFEE6165DE759F70,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,102722,20110113,1MM+,100.347,,P,,,20110110,221158,1.00
566730C411BF3C24,D,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103119,20110113,25000.00,106.088,,,,,20110110,221158,1.00
191A0BE756538C38,D,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20110110,103117,20110113,25000.00,106.338,,,,,20110110,221158,1.00
8DB9F9E76C9C9CC0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110110,103148,20110113,5000.00,91.245,,,,,20110110,221158,1.00
C25FE02F31BA9C91,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110110,103149,20110113,10000.00,99.152,6.200,,,,20110110,221158,1.00
FF4DAA3551BCDD9C,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,103212,20110113,10000.00,80.780,6.300,,,,20110110,221158,1.00
6917D40ADA755300,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,103100,20110113,20000.00,99.745,4.771,,,,20110110,221158,1.00
FBCEA20F56A25551,P,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20110110,103218,20110113,100000.00,89.926,4.250,,,,20110110,221158,1.00
3AB4CF52D25A67A9,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110110,102923,20110113,1MM+,99.125,,S,,,20110110,221158,1.00
0B2C0456EE346946,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110110,103100,20110113,20000.00,99.745,,,,,20110110,221158,1.00
DDAE0F0D038F6986,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20110110,102819,20110113,25000.00,105.589,,,,,20110110,221158,1.00
99B7FFFA57B702A5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110110,103226,20110113,5000.00,97.520,5.236,,,,20110110,221158,1.00
874579A69E17F394,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,103227,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
9C63F4F33B669B5C,S,47938RAT5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20171001,,,20110110,103127,20110113,65000.00,108.779,3.520,,,,20110110,221158,1.00
7FAE16D24265A862,S,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20110110,091117,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
9296AE3B4A1CF504,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20110110,103155,20110113,150000.00,106.505,,,,,20110110,221158,1.00
3DB12521906A50C8,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110110,103200,20110113,100000.00,100.970,4.861,,,,20110110,221158,1.00
8F7517F310C3F000,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,103225,20110113,50000.00,99.300,5.052,,,,20110110,221158,1.00
6172476ABF0822EC,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,103220,20110113,15000.00,94.765,5.375,,,,20110110,221158,1.00
544691D5EAEEA07D,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20110110,103242,20110113,30000.00,99.898,5.009,,,,20110110,221158,1.00
C419FB153D7DCD15,P,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110110,103241,20110113,40000.00,111.381,3.400,,,,20110110,221158,1.00
FCE087D7E99B5688,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110110,103236,20110113,35000.00,99.722,5.028,,,,20110110,221158,1.00
7FB3659863B0C59D,P,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110110,103242,20110113,40000.00,99.275,4.565,,,,20110110,221158,1.00
9E47B5E23D96227D,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110110,103217,20110113,15000.00,94.499,,,,,20110110,221158,1.00
7EF2AE1CA81E0D6C,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20110110,103236,20110113,35000.00,98.472,,,,,20110110,221158,1.00
1FE69BC97C9005CB,D,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110110,103242,20110113,40000.00,99.275,,,,,20110110,221158,1.00
477E72E298771A84,S,011842SD4,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20161001,,,20110110,103200,20110113,150000.00,113.054,2.532,,,,20110110,221158,1.00
DFEA75E7FCC32EB4,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110110,102900,20110113,15000.00,100.000,3.998,,,,20110110,221158,1.00
822EC5CBB2BAD734,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
F2215C7B1F494BC9,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
058A98857D47B9DB,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,25000.00,118.525,3.650,,,,20110110,221158,1.00
04011B3B07281C5A,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,190000.00,118.350,3.670,,,,20110110,221158,1.00
EC92C5401E9F3775,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103244,20110113,100000.00,118.350,3.670,,,,20110110,221158,1.00
3167C6A24D3BBBA7,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110110,103245,20110113,35000.00,118.525,3.650,,,,20110110,221158,1.00
368C467187D9F08E,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110110,103200,20110113,140000.00,111.615,1.301,,,,20110110,221158,1.00
21A60FFF39A9DA67,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110110,103209,20110110,400000.00,100.000,0.000,,,,20110110,221158,1.00
4EBC6B061D99DBBD,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,103244,20110113,25000.00,100.000,5.732,,,,20110110,221158,1.00
A8B58C0D937D1B6B,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110110,103251,20110113,25000.00,106.185,4.090,,,,20110110,221158,1.00
6C8B115F4F30D935,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103253,20110127,10000.00,100.500,4.932,,,,20110110,221158,1.00
D103A5A03B1465F5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110110,103244,20110113,25000.00,99.000,,,,,20110110,221158,1.00
169D8A56660772F3,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20110110,103251,20110113,25000.00,104.185,,,,,20110110,221158,1.00
C1EE4A4C257B5828,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103253,20110127,10000.00,98.625,,,,,20110110,221158,1.00
D66D42E994A4FA57,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103249,20110113,25000.00,101.499,4.468,,,,20110110,221158,1.00
15A171E9529514C4,P,56625PBJ9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20201001,,,20110110,103246,20110113,50000.00,97.396,4.330,,,,20110110,221158,1.00
F982BB02537EC909,S,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20110110,103116,20110113,25000.00,106.941,1.900,,,,20110110,221158,1.00
B4FCF5D181D6F8A7,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110110,103232,20110113,5000.00,101.601,4.778,,,,20110110,221158,1.00
390B1478AEA0F11E,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20110110,103238,20110113,15000.00,80.780,6.300,,,,20110110,221158,1.00
4FBF3C4CABA48EB5,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103249,20110113,25000.00,99.749,,,,,20110110,221158,1.00
8E54D6A4A8473668,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110110,103253,20110113,25000.00,99.500,,,,,20110110,221158,1.00
A8D78167D41991D9,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110110,103232,20110113,5000.00,101.441,,,,,20110110,221158,1.00
792B5314A139033D,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110110,103301,20110113,30000.00,95.000,4.802,,,,20110110,221158,1.00
73A71EAAB20A8069,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110110,103302,20110113,5000.00,105.575,4.299,,,,20110110,221158,1.00
38A553E27C41BDF4,P,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,103303,20110113,25000.00,98.374,4.067,,,,20110110,221158,1.00
FD519B6A4281B4BF,P,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110110,103304,20110113,50000.00,98.512,4.391,,,,20110110,221158,1.00
9ECF127C36143D6E,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,103305,20110113,10000.00,105.812,5.137,,,,20110110,221158,1.00
2882E4B74BDCAA20,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110110,095423,20110113,15000.00,88.675,,P,,,20110110,221158,1.00
7689F70BD564D2A3,D,419780Q95,HAWAII ST SER DF,20050615,3.875,20210701,,,20110110,103303,20110113,25000.00,98.374,,,,,20110110,221158,1.00
BEC28E946A7A0307,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110110,103304,20110113,50000.00,98.512,,,,,20110110,221158,1.00
296B2A26DF3B1E35,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110110,103305,20110113,10000.00,103.812,,,,,20110110,221158,1.00
EDE71E42BDED87B9,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110110,103203,20110113,150000.00,117.833,,,,,20110110,221158,1.00
5138BDC48F62A328,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110110,095550,20110113,15000.00,89.175,,S,,,20110110,221158,1.00
65588FC7C7249DC7,D,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110110,103145,20110113,250000.00,108.097,,P,,,20110110,221158,1.00
24C8C40CFB856DE7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,103311,20110113,10000.00,99.000,5.218,,,,20110110,221158,1.00
1EB79490A848B3A4,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110110,103300,20110113,50000.00,97.814,4.955,,,,20110110,221158,1.00
C1EF31A749670CA2,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103300,20110113,20000.00,109.310,2.078,,,,20110110,221158,1.00
D8546EC2CE0FE256,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,103305,20110113,105000.00,103.973,2.499,,,,20110110,221158,1.00
6455C4872888CBA5,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110110,103312,20110113,20000.00,103.184,4.480,,,,20110110,221158,1.00
2CD630FABB7E3EA4,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110110,103000,20110113,100000.00,105.819,2.250,,,,20110110,221158,1.00
889EFF9E9E057E86,P,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103146,20110113,15000.00,114.484,2.066,,,,20110110,221158,1.00
E725E11CF5F7E226,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110110,103259,20110113,105000.00,103.850,,,,,20110110,221158,1.00
8B9E8C28D65069E8,D,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20110110,103146,20110113,15000.00,114.484,,,,,20110110,221158,1.00
6958E6EE8D36E5FE,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110110,103316,20110113,10000.00,94.810,5.615,,,,20110110,221158,1.00
1646776C6130F7DF,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110110,103311,20110113,50000.00,97.625,5.184,,,,20110110,221158,1.00
5B797EF98A61303C,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110110,103200,20110113,50000.00,103.549,0.701,,,,20110110,221158,1.00
A987BF750B0F7006,P,769229AP0,RIVERSIDE OHIO LOC SCH DIST CAP APPREC-SCH FACS & IMPT BDS,20000501,0.000,20121201,,,20110110,103305,20110111,5000.00,92.278,4.300,,,,20110110,221158,1.00
252D63AAFBF6EF31,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110110,103317,20110113,75000.00,110.365,4.400,,,,20110110,221158,1.00
03F0D561D5803D96,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110110,103141,20110113,100000.00,116.348,2.000,,,,20110110,221158,1.00
DF7ADA1DD99EDC06,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110110,103302,20110113,10000.00,98.754,5.082,,,,20110110,221158,1.00
4AC007E7094AD16C,S,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110110,103318,20110113,10000.00,90.744,5.500,,,,20110110,221158,1.00
461A00A497F31BFB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110110,102941,20110113,50000.00,98.000,,,,,20110110,221158,1.00
E089C1F04719339A,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110110,103329,20110113,25000.00,94.950,5.460,,,,20110110,221158,1.00
B98FE56E4F8CBF63,P,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20110110,103315,20110113,100000.00,105.486,1.005,,,,20110110,221158,1.00
05311A7DC0F74554,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110110,103229,20110113,20000.00,106.941,1.900,,,,20110110,221158,1.00
83227206596D333D,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103100,20110125,10000.00,104.750,4.530,,,,20110110,221158,1.00
5A5BF1D8A62F5D7A,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20110110,102849,20110113,170000.00,108.126,2.820,,,,20110110,221158,1.00
8E10A75293D0A064,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110110,103333,20110113,25000.00,78.000,6.604,,,,20110110,221158,1.00
B26127765A093F9F,D,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110110,103221,20110113,75000.00,108.500,,,,,20110110,221158,1.00
22F639115EBDCC12,D,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110110,103239,20110113,20000.00,103.788,,,,,20110110,221158,1.00
DFB3DE58B4BAD3FF,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103330,20110113,50000.00,108.309,3.826,,,,20110110,221158,1.00
286B6608D02805B4,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103218,20110113,250000.00,98.750,,P,,,20110110,221158,1.00
D6A2838BFF3CD929,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20110110,102800,20110113,150000.00,101.256,0.711,,,,20110110,221158,1.00
7020CFBB0E0B2F99,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20110110,103342,20110113,25000.00,103.274,2.687,,,,20110110,221158,1.00
2EA6F0F391B15C46,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,102223,20110121,20000.00,100.000,5.499,,,,20110110,221158,1.00
B82206C343AF54FA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110110,103216,20110121,10000.00,100.000,5.499,,,,20110110,221158,1.00
837BC432F79A74FA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110110,103313,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
FB2FD3ACFF5A9B3B,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20110110,103235,20110113,30000.00,99.798,,,,,20110110,221158,1.00
C941FE32310FEF9C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103346,20110127,20000.00,100.000,4.999,,,,20110110,221158,1.00
5917830578AE76E3,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110110,103348,20110113,10000.00,99.130,5.945,,,,20110110,221158,1.00
D5D13629FF6F59F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103351,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
D662CCC4F16AFADF,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110110,103350,20110113,15000.00,35.640,6.602,,,,20110110,221158,1.00
7B2468855664393D,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20110110,103336,20110113,20000.00,103.749,4.224,,,,20110110,221158,1.00
1D238AB79764164B,S,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110110,103200,20110113,20000.00,103.913,1.370,,,,20110110,221158,1.00
5D5F5A5285EB8727,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110110,103340,20110113,50000.00,113.174,3.929,,,,20110110,221158,1.00
2A16399A9D862933,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20110110,103342,20110113,30000.00,99.131,5.262,,,,20110110,221158,1.00
F873D63D80152BD2,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103348,20110113,20000.00,105.843,4.173,,,,20110110,221158,1.00
7D5C3E2DAC3380C4,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110110,103000,20110113,50000.00,98.413,5.150,,,,20110110,221158,1.00
CEBA21E037F85367,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,103352,20110113,10000.00,101.285,5.056,,,,20110110,221158,1.00
3C01A8DEE669765F,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110110,103352,20110113,10000.00,99.785,,,,,20110110,221158,1.00
D8E946517BDFE8BD,D,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103252,20110113,25000.00,83.109,,,,,20110110,221158,1.00
4CB047307F064BA5,D,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103247,20110113,25000.00,83.234,,,,,20110110,221158,1.00
8988E36DFC248231,S,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,103351,20110113,10000.00,99.700,6.968,,,,20110110,221158,1.00
D16665B936727C72,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110110,103345,20110113,5000.00,99.750,5.016,,,,20110110,221158,1.00
7D7FF1509632B3A4,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103350,20110113,120000.00,104.265,4.198,,,,20110110,221158,1.00
26A54F1C4BE3F825,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20110110,102900,20110113,150000.00,101.331,0.519,,,,20110110,221158,1.00
BCE65A614B466EAC,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110110,103400,20110110,130000.00,100.000,,,,Y,20110110,221158,1.00
43E5902F62A349BD,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103346,20110113,20000.00,103.842,,,,,20110110,221158,1.00
3162468E631CB1F8,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103353,20110113,40000.00,101.107,,,,,20110110,221158,1.00
12DCE0FFF4C344C5,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103256,20110113,20000.00,107.185,,,,,20110110,221158,1.00
6FACE683E6E9A19D,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110110,103253,20110113,20000.00,107.435,,,,,20110110,221158,1.00
51E3A17F4B42C259,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20110110,103100,20110113,35000.00,102.494,,,,,20110110,221158,1.00
8430D3CD095CE8DB,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103350,20110113,40000.00,103.130,4.303,,,,20110110,221158,1.00
EF432A9480118E31,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110110,103352,20110113,250000.00,96.750,5.320,,,,20110110,221158,1.00
7877594CA3F7A582,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,103401,20110113,15000.00,81.859,5.850,,,,20110110,221158,1.00
77481F805F25F94F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110110,103350,20110113,40000.00,101.107,,,,,20110110,221158,1.00
6FFA679DB42D2184,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110110,103407,20110113,25000.00,63.058,4.641,,,,20110110,221158,1.00
D1AA1702FBCBC8B5,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110110,103401,20110113,15000.00,80.359,,,,,20110110,221158,1.00
65E3E4BB284AFD9D,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110110,102110,20110113,1MM+,103.523,,P,,,20110110,221158,1.00
ACD044883D3497C9,D,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110110,103005,20110113,10000.00,97.998,,,,,20110110,221158,1.00
B0A2EFEBF1066B1E,D,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110110,103200,20110113,5000.00,106.170,,,,,20110110,221158,1.00
44D46ED661938C5E,S,114749CP7,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20141201,,,20110110,103346,20110113,60000.00,106.818,2.400,,,,20110110,221158,1.00
99410B971A9BDD3F,S,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20110110,103216,20110113,250000.00,108.254,3.900,,,,20110110,221158,1.00
186BA027DA1D7CFC,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110110,103110,20110113,20000.00,80.500,8.121,,,,20110110,221158,1.00
1DA58E6FCBB8D5EE,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20110110,103408,20110113,100000.00,112.750,3.366,,,,20110110,221158,1.00
93661B23922F2F47,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103328,20110113,50000.00,105.809,,,,,20110110,221158,1.00
23B1547A52C3B877,D,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110110,103312,20110113,50000.00,105.934,,,,,20110110,221158,1.00
58C3BC3E6391FB9F,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110110,103417,20110113,10000.00,96.866,5.250,,,,20110110,221158,1.00
F2AD69EA6178BE58,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110110,103405,20110113,100000.00,97.100,4.345,,,,20110110,221158,1.00
DB2C431EE44F5C9E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,103410,20110119,20000.00,99.995,5.000,,,,20110110,221158,1.00
24A81948F5BD0818,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110110,103400,20110113,25000.00,106.797,1.480,,,,20110110,221158,1.00
5882655F9588D66B,D,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20110110,103400,20110113,15000.00,113.740,,,,,20110110,221158,1.00
31A65931CD7418F0,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110110,103426,20110113,5000.00,92.350,5.994,,,,20110110,221158,1.00
A0FB39760E86C567,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110110,103427,20110113,10000.00,100.000,5.248,,,,20110110,221158,1.00
A15064DE4D64CC5C,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110110,103410,20110113,950000.00,99.000,5.190,,,,20110110,221158,1.00
4BCBF6CCAB26CDF2,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110110,103411,20110113,10000.00,92.004,5.057,,,,20110110,221158,1.00
DDC565E07329CB94,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110110,103422,20110113,50000.00,95.000,,,,,20110110,221158,1.00
2652F10D8B342D54,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103346,20110113,10000.00,103.838,1.000,,,,20110110,221158,1.00
3CCC14E3588EF169,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103431,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
CD32EDA51DEAFBF3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110110,103419,20110113,50000.00,99.300,5.052,,,,20110110,221158,1.00
7ABE085AD71A874E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110110,103429,20110113,45000.00,90.529,5.697,,,,20110110,221158,1.00
06101779D68C90E4,D,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110110,103049,20110113,10000.00,103.838,,,,,20110110,221158,1.00
A76D1231E72B4441,S,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110110,103200,20110113,200000.00,103.168,1.850,,,,20110110,221158,1.00
AB7E8DA2DE6543EE,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103045,20110113,50000.00,98.000,5.443,,,,20110110,221158,1.00
14A670D49827410F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103000,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
42B960675A02116C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103431,20110113,10000.00,98.750,,,,,20110110,221158,1.00
9E897720C2CF01F7,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110110,092017,20110113,100000.00,98.750,,,,,20110110,221158,1.00
18E4CD507D26D5F1,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20110110,103400,20110113,100000.00,100.954,1.121,,,,20110110,221158,1.00
7195096228848D14,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110110,103400,20110113,15000.00,106.526,4.080,,,,20110110,221158,1.00
704A7F239703C63C,P,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20110110,103434,20110113,100000.00,97.077,5.305,,,,20110110,221158,1.00
462EBE549CBF6FA6,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110110,103344,20110113,50000.00,103.449,,,,,20110110,221158,1.00
396E49C3659AD6CC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110110,103445,20110113,5000.00,102.000,5.973,,,,20110110,221158,1.00
4B60434398F79C2F,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110110,103400,20110113,135000.00,114.841,,,,,20110110,221158,1.00
AC8307A2E1B10644,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103358,20110113,500000.00,98.750,,P,,,20110110,221158,1.00
6553F6D13BC74501,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110110,103443,20110113,50000.00,93.553,5.490,,,,20110110,221158,1.00
20B2EED401C654F0,S,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110110,103443,20110113,10000.00,100.500,2.876,,,,20110110,221158,1.00
2F9166FC73F2E916,S,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103436,20110113,20000.00,108.151,2.079,,,,20110110,221158,1.00
582BE083F50BD81A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110110,103440,20110113,10000.00,98.000,6.556,,,,20110110,221158,1.00
B61ED544018C86E8,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110110,103351,20110113,10000.00,99.500,,,,,20110110,221158,1.00
699385A185EBF06E,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,103354,20110113,150000.00,72.335,3.750,,,,20110110,221158,1.00
C0212FB3EF7EBE92,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110110,103000,20110113,25000.00,114.109,3.908,,,,20110110,221158,1.00
0693FCCE6EC80F79,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110110,103449,20110118,25000.00,99.000,5.321,,,,20110110,221158,1.00
626ADF1164BE4620,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110110,103114,20110113,25000.00,98.000,5.443,,,,20110110,221158,1.00
093066AC04F408A3,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110110,103453,20110113,10000.00,101.875,4.881,,,,20110110,221158,1.00
F2065B734BB36F9A,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110110,103453,20110113,10000.00,101.000,4.862,,,,20110110,221158,1.00
8E5518B86BF192DE,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103348,20110113,120000.00,101.830,,,,,20110110,221158,1.00
E1E911E165A1C338,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110110,103346,20110113,120000.00,101.890,,,,,20110110,221158,1.00
45A07248E89A79AF,S,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20110110,103355,20110113,25000.00,108.007,3.000,,,,20110110,221158,1.00
D38AA59196385342,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103422,20110113,200000.00,97.000,,S,,,20110110,221158,1.00
1E81694B39C19B2C,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110110,103400,20110113,135000.00,114.841,2.500,,,,20110110,221158,1.00
478D57241E0F5BE1,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110110,103452,20110113,50000.00,99.500,5.038,,,,20110110,221158,1.00
40E2AF075A4A8E5A,P,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20110110,103453,20110113,50000.00,79.592,3.344,,,,20110110,221158,1.00
A6AC1B8FD4E333F7,S,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103456,20110113,5000.00,100.975,4.839,,,,20110110,221158,1.00
A495366CD9CA1C28,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110110,103400,20110113,100000.00,105.984,0.501,,,,20110110,221158,1.00
1A229CF67B4EFAAF,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,103507,20110113,25000.00,103.119,4.710,,,,20110110,221158,1.00
F4BC81FA5D3BCD73,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110110,103227,20110113,1MM+,97.229,5.506,,,,20110110,221158,1.00
805A43A87644E88C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110110,103502,20110113,75000.00,103.890,0.758,,,,20110110,221158,1.00
3FE70CC059DDFFE8,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110110,103430,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
9768DC4B33FB3292,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110110,103507,20110113,25000.00,101.119,,,,,20110110,221158,1.00
352EB6A203C7F130,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110110,103510,20110113,25000.00,85.000,3.539,,,,20110110,221158,1.00
DDD01632BC4AA7CA,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103448,20110113,50000.00,96.875,6.285,,,,20110110,221158,1.00
23955642F595E4F3,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110110,103437,20110113,50000.00,94.875,,,,,20110110,221158,1.00
01FA84C8A5E4F82C,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110110,103513,20110113,35000.00,102.424,4.650,,,,20110110,221158,1.00
68179546E7765494,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,103345,20110113,1000000.00,99.250,,S,,,20110110,221158,1.00
E5E3AFAF6A865441,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110110,103351,20110113,100000.00,112.873,,,,,20110110,221158,1.00
DFE88C2729C2CD47,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110110,103410,20110113,1000000.00,99.500,,P,,,20110110,221158,1.00
6F9FA905F474B670,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,103517,20110113,20000.00,91.711,5.256,,,,20110110,221158,1.00
5FBAB857F94367B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110110,103519,20110113,10000.00,103.500,7.226,,,,20110110,221158,1.00
ED6909E05CC9424D,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110110,103520,20110113,5000.00,92.350,5.898,,,,20110110,221158,1.00
D3FFA4C15B63808A,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110110,103523,20110113,10000.00,100.000,4.747,,,,20110110,221158,1.00
B1FA85F84E8594DF,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103507,20110113,50000.00,104.507,4.355,,,,20110110,221158,1.00
5263E86AB0A12CE4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110110,103518,20110113,5000.00,99.000,5.068,,,,20110110,221158,1.00
B913AECD6DF2A98A,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,103521,20110114,50000.00,100.000,5.000,,,,20110110,221158,1.00
F4F01260A9FEDE01,S,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20110110,103511,20110113,15000.00,91.368,2.500,,,,20110110,221158,1.00
5B6E16809251B3C6,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103522,20110113,20000.00,103.155,4.462,,,,20110110,221158,1.00
B8D395CBDF867757,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110110,102700,20110113,25000.00,105.090,5.435,,,,20110110,221158,1.00
04E9DFB5A29343FA,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,,,20110110,103139,20110118,50000.00,100.787,4.000,,,,20110110,221158,1.00
65620915143D6FEB,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103522,20110113,20000.00,101.155,,,,,20110110,221158,1.00
34E7FF1CB79CF8F1,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20110110,103523,20110113,10000.00,101.900,3.269,,,,20110110,221158,1.00
8B1259B59FB4E2E8,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110110,103410,20110113,1000000.00,99.560,,S,,,20110110,221158,1.00
0494F4AD4874C8CF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110110,103532,20110113,5000.00,102.000,6.016,,,,20110110,221158,1.00
A0E9858BF6294B18,S,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20110110,103519,20110113,200000.00,105.861,2.880,,,,20110110,221158,1.00
5973894A83EEF414,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110110,103109,20110113,200000.00,109.596,1.830,,,,20110110,221158,1.00
03980D36063B4EBA,D,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103433,20110113,20000.00,106.025,,,,,20110110,221158,1.00
4B6B1A43E149ABB2,D,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110110,103432,20110113,20000.00,106.275,,,,,20110110,221158,1.00
B8FD2785353227FC,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110110,102300,20110113,15000.00,93.631,,,,,20110110,221158,1.00
BBAD27C050491F47,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110110,103532,20110113,50000.00,99.000,4.335,,,,20110110,221158,1.00
9C04D73F076D5F05,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110110,103454,20110113,25000.00,91.250,5.604,,,,20110110,221158,1.00
1D990231E09CB5C4,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110110,103400,20110113,25000.00,106.124,1.776,,,,20110110,221158,1.00
484FAAB5B0917B58,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110110,102708,20110113,1MM+,100.466,,,,,20110110,221158,1.00
280D846FF136FDCF,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110110,103513,20110113,20000.00,102.576,6.500,,,,20110110,221158,1.00
E9C39CAE56B8B7F0,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,103543,20110113,25000.00,107.891,2.000,,,,20110110,221158,1.00
C7F8491DB310AF2A,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,103359,20110113,100000.00,91.567,,,,,20110110,221158,1.00
52E6848A659971AA,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110110,103540,20110113,10000.00,113.473,3.187,,,,20110110,221158,1.00
146F361BEEDC56E7,P,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,103542,20110113,10000.00,89.005,7.043,,,,20110110,221158,1.00
074AF4EBAC85B684,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110110,103545,20110113,25000.00,116.071,2.850,,,,20110110,221158,1.00
B6A52BCFCE9B96E8,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110110,103543,20110113,25000.00,107.141,,,,,20110110,221158,1.00
AA6F88102638822F,S,358232YJ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20140801,,,20110110,103500,20110113,100000.00,106.438,2.108,,,,20110110,221158,1.00
173CAFAFBA42AD93,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103537,20110113,25000.00,107.989,3.387,,,,20110110,221158,1.00
757E4BE91F6A4EBF,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110110,103540,20110113,10000.00,111.973,,,,,20110110,221158,1.00
5B5968959A4F5C69,D,64577HEZ0,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20180701,,,20110110,103542,20110113,10000.00,89.464,,,,,20110110,221158,1.00
E27A00619AA174CC,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110110,103000,20110113,200000.00,109.456,,,,,20110110,221158,1.00
0B375948AD679DD3,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103542,20110113,25000.00,106.889,,,,,20110110,221158,1.00
3D3A5205F2B2A1A6,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110110,103500,20110113,50000.00,105.984,3.500,,,,20110110,221158,1.00
4C6080815DC4FA40,P,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110110,103541,20110113,50000.00,107.026,2.393,,,,20110110,221158,1.00
964ABF5691B58282,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110110,103544,20110113,10000.00,99.993,5.000,,,,20110110,221158,1.00
84E6AF170B3B9A4F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,103549,20110113,25000.00,106.817,4.233,,,,20110110,221158,1.00
5B4C3B0CADD900C9,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110110,103550,20110113,25000.00,94.611,5.396,,,,20110110,221158,1.00
C3017F651731C9FB,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110110,103551,20110113,25000.00,104.682,4.786,,,,20110110,221158,1.00
6F7B4F647FF24805,P,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110110,103551,20110113,85000.00,98.000,5.253,,,,20110110,221158,1.00
C39D446799F0A0DD,P,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110110,103552,20110113,25000.00,99.303,5.081,,,,20110110,221158,1.00
C30FB0E9B86AA566,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110110,103549,20110113,25000.00,107.317,,,,,20110110,221158,1.00
0B96A98CC06BBF13,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110110,103550,20110113,25000.00,94.736,,,,,20110110,221158,1.00
EAD4A7F385F38595,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110110,103551,20110113,25000.00,105.182,,,,,20110110,221158,1.00
3B0276A39172969B,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110110,103552,20110113,25000.00,99.428,,,,,20110110,221158,1.00
F055EFF83564FD4F,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110110,103500,20110113,50000.00,110.513,3.539,,,,20110110,221158,1.00
06839AD6C19426C7,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110110,103601,20110113,10000.00,96.800,5.215,,,,20110110,221158,1.00
F3CD10C38A5C5175,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103537,20110113,5000.00,109.280,2.558,,,,20110110,221158,1.00
D67AAB62482E9C3E,P,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110110,103555,20110113,10000.00,99.800,7.112,,,,20110110,221158,1.00
DAE2627266606C25,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110110,103557,20110120,100000.00,92.892,5.000,,,,20110110,221158,1.00
AAA9C90F13606BD5,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110110,103400,20110113,50000.00,109.721,1.000,,,,20110110,221158,1.00
06F661CAEBB74A71,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20110110,103545,20110113,85000.00,91.342,5.120,,,,20110110,221158,1.00
F9335ED9CCAB12BB,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110110,103537,20110113,5000.00,109.120,,,,,20110110,221158,1.00
90028C1FEB6ABA37,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110110,103537,20110113,25000.00,106.889,,,,,20110110,221158,1.00
B74355E6C1FD1D4C,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103454,20110113,5000.00,100.100,,,,,20110110,221158,1.00
4A9EA8E023442939,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20110110,103454,20110113,5000.00,100.600,,,,,20110110,221158,1.00
FA0465E51CF7548E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110110,103520,20110113,60000.00,90.830,,S,,,20110110,221158,1.00
7E8255B51DE5F22D,D,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110110,103555,20110113,10000.00,100.000,,,,,20110110,221158,1.00
602D57AE79DFEC36,S,411846DD7,HARDIN CNTY KY REF & IMPT-DETENTION FAC PROJ,20020215,4.200,20141201,,,20110110,103356,20110113,75000.00,103.408,1.431,,,,20110110,221158,1.00
B17CB916A4F5A93C,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,103604,20110113,10000.00,112.878,2.700,,,,20110110,221158,1.00
00467875189F8F22,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110110,103500,20110113,30000.00,98.866,,,,,20110110,221158,1.00
8CA8E784AAA4E482,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20110110,103604,20110113,10000.00,111.627,,,,,20110110,221158,1.00
55F117AE9FB971AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103611,20110113,10000.00,97.185,5.250,,,,20110110,221158,1.00
8A9B5E917B511D8B,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,103612,20110113,40000.00,101.000,4.815,,,,20110110,221158,1.00
866AB2E5D953B850,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20110110,103500,20110113,35000.00,110.553,1.450,,,,20110110,221158,1.00
C6036505D88F9105,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103600,20110113,5000.00,78.949,6.792,,,,20110110,221158,1.00
C1B90C5504C9A7EC,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110110,103523,20110113,50000.00,72.335,3.750,,,,20110110,221158,1.00
F556B788A4E113CF,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,103500,20110113,100000.00,99.000,5.068,,,,20110110,221158,1.00
B79768EDDA642B33,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110110,103603,20110113,10000.00,96.795,5.500,,,,20110110,221158,1.00
29451B159BFFCA99,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110110,103600,20110113,25000.00,103.281,4.692,,,,20110110,221158,1.00
9DA8152041DE0DB8,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,103400,20110113,450000.00,107.029,,,,,20110110,221158,1.00
885BCE758D3EC16D,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110110,103600,20110113,10000.00,105.199,4.392,,,,20110110,221158,1.00
DD948FD9EF360EE8,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110110,103613,20110113,20000.00,109.861,2.596,,,,20110110,221158,1.00
BBAA76904C504B20,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103602,20110113,5000.00,80.070,,,,,20110110,221158,1.00
4D9D49E8628F4DE3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103506,20110113,50000.00,102.007,,,,,20110110,221158,1.00
44678B155FEAC26C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110110,103503,20110113,50000.00,102.132,,,,,20110110,221158,1.00
D6C2EE79929E2462,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103509,20110113,5000.00,102.653,,,,,20110110,221158,1.00
B94C01C9B49C717E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103510,20110113,10000.00,86.779,,,,,20110110,221158,1.00
6B2B50E271D8DE3E,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103453,20110113,10000.00,87.029,,,,,20110110,221158,1.00
2CC4E9D75A32E1FC,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110110,103613,20110113,20000.00,109.561,,,,,20110110,221158,1.00
518F1E3D3867BC62,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110110,103620,20110113,5000.00,91.050,5.705,,,,20110110,221158,1.00
69CD0C814C28082D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110110,103620,20110113,20000.00,99.000,5.218,,,,20110110,221158,1.00
354FCF7752169524,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110110,103500,20110113,450000.00,106.804,3.088,,,,20110110,221158,1.00
2A61B96DAC8B6902,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110110,102640,20110113,125000.00,101.000,4.611,,,,20110110,221158,1.00
C3CA95D54CA2EAE4,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110110,103601,20110113,50000.00,95.641,4.477,,,,20110110,221158,1.00
54DBD21F022B780A,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110110,103604,20110113,50000.00,106.726,4.756,,,,20110110,221158,1.00
03A98BB01C3AF991,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110110,103621,20110113,5000.00,107.257,2.924,,,,20110110,221158,1.00
06860F14C758456A,D,068214BH7,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20130301,,,20110110,103023,20110113,435000.00,103.700,,,,,20110110,221158,1.00
476A548DC2D15651,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110110,103337,20110113,500000.00,98.288,6.128,,,,20110110,221158,1.00
295018A7BA899630,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20110110,103621,20110113,5000.00,107.132,,,,,20110110,221158,1.00
47B636FBDC1A10BF,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,103625,20110113,100000.00,110.414,4.681,,,,20110110,221158,1.00
9BFD5878973A7541,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110110,103628,20110113,54000.00,98.650,2.158,,,,20110110,221158,1.00
BAF98D051F31C90C,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110110,103511,20110113,40000.00,100.000,4.999,,,,20110110,221158,1.00
0724CB9F03FE82DE,P,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110110,103625,20110113,10000.00,104.484,2.287,,,,20110110,221158,1.00
257A352B0212A35F,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20110110,103626,20110113,5000.00,102.092,0.750,,,,20110110,221158,1.00
A6F78B53774BA5B0,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110110,103628,20110113,100000.00,109.760,,,,,20110110,221158,1.00
451410323E96D034,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110110,103602,20110113,5000.00,80.070,,,,,20110110,221158,1.00
11F60C5F5A5DCF78,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20110110,103625,20110113,10000.00,104.584,,,,,20110110,221158,1.00
1854C9ABB43CBF32,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110110,103636,20110113,5000.00,101.360,3.901,,,,20110110,221158,1.00
095F9789B59097EC,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110110,103639,20110113,20000.00,91.500,5.510,,,,20110110,221158,1.00
836722049A2763ED,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110110,103630,20110113,30000.00,113.994,,,,,20110110,221158,1.00
DF2F9F9B40B500E6,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,103640,20110113,20000.00,109.171,4.301,,,,20110110,221158,1.00
05FD8877F3ECD218,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110110,103640,20110113,20000.00,108.170,,,,,20110110,221158,1.00
7FD7FDA7E263E3DA,P,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20110110,103645,20110113,150000.00,100.028,4.231,,,,20110110,221158,1.00
74D0440B8BED31E8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,103542,20110113,15000.00,89.125,,,,,20110110,221158,1.00
48D153B3133FD034,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110110,103543,20110113,15000.00,88.875,,,,,20110110,221158,1.00
94BC650D3632CE4D,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110110,103552,20110113,145000.00,109.403,,,,,20110110,221158,1.00
1974C0A8C8C21929,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110110,103649,20110113,1MM+,100.407,4.289,,,,20110110,221158,1.00
F60E0769DA33A616,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110110,103645,20110113,40000.00,110.824,3.550,,,,20110110,221158,1.00
4E11FC67E839987F,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110110,103600,20110113,15000.00,112.125,4.255,,,,20110110,221158,1.00
DC8E2233FD17FA1F,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110110,103648,20110113,20000.00,103.522,3.800,,,,20110110,221158,1.00
38C60DDBD6D17C85,P,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20110110,103646,20110113,50000.00,100.260,2.270,,,,20110110,221158,1.00
E407134342A1F0B6,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110110,103254,20110113,200000.00,99.014,,,,,20110110,221158,1.00
8383ECA6E7E414D1,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110110,103515,20110113,25000.00,89.982,,,,,20110110,221158,1.00
BF5F25719BBF76AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,103652,20110113,10000.00,97.375,5.693,,,,20110110,221158,1.00
9CE531524551B5B2,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103639,20110113,50000.00,103.948,4.382,,,,20110110,221158,1.00
C12D244BEF570205,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103300,20110125,10000.00,104.750,4.384,,,,20110110,221158,1.00
C946FA00833A5C70,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,103645,20110120,100000.00,100.625,3.425,,,,20110110,221158,1.00
D40FFFC133A7493C,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110110,103652,20110113,25000.00,73.242,4.750,,,,20110110,221158,1.00
D6D042CF30A6FA69,D,68633RAE2,ORLAND CALIF JT UNI SCH DIST ELECTION 2008-SER A,20080604,3.000,20130801,,,20110110,103548,20110113,100000.00,101.276,,,,,20110110,221158,1.00
558D630A8F90C165,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110110,103443,20110113,25000.00,105.641,2.081,,,,20110110,221158,1.00
BEEAB4A5B1722136,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110110,103413,20110113,1MM+,99.250,5.052,,,,20110110,221158,1.00
CC31524AE63BD10D,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110110,103645,20110120,100000.00,99.625,,,,,20110110,221158,1.00
7A33B5C28AB5BE64,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110110,103652,20110113,25000.00,72.242,,,,,20110110,221158,1.00
3DFE1E360D460862,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103653,20110113,50000.00,103.972,2.989,,,,20110110,221158,1.00
40C724DE3ED3C0D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110110,103658,20110113,100000.00,98.500,5.360,,,,20110110,221158,1.00
691DD1932EA48104,S,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20110110,103704,20110118,40000.00,103.250,4.493,,,,20110110,221158,1.00
128FF9C0E22E8914,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110110,103705,20110113,50000.00,101.750,4.683,,,,20110110,221158,1.00
257141A293BB6034,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110110,103703,20110113,40000.00,81.565,3.494,,,,20110110,221158,1.00
A09C83F251A1713A,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110110,103638,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
B7FDC276680B5B8C,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103707,20110113,5000.00,114.838,3.241,,,,20110110,221158,1.00
46BADEACBC8B6F91,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103709,20110113,5000.00,113.337,3.547,,,,20110110,221158,1.00
6FFC4E00954F0FD1,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103707,20110113,5000.00,113.838,,,,,20110110,221158,1.00
4098716BC7AA6458,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110110,103709,20110113,5000.00,113.837,,,,,20110110,221158,1.00
370F91518EDC26E3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110110,103718,20110113,10000.00,100.000,4.999,,,,20110110,221158,1.00
21239CF4CF2ED4DA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,103717,20110113,25000.00,96.000,5.333,,,,20110110,221158,1.00
4720BCD9BBB85AA9,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,91.290,5.042,,,,20110110,221158,1.00
B5D2BE7BF75A8462,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110110,103715,20110113,30000.00,110.639,2.100,,,,20110110,221158,1.00
53912BAAA0230884,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110110,103717,20110113,25000.00,95.625,,,,,20110110,221158,1.00
DC393920F828856F,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,89.500,,,,,20110110,221158,1.00
B851504525D3689D,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110110,103715,20110113,20000.00,89.500,,,,,20110110,221158,1.00
15832494D755C2D6,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110110,103518,20110113,70000.00,92.552,,,,,20110110,221158,1.00
38A7C568E1A0AAAE,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110110,103700,20110113,15000.00,99.000,5.116,,,,20110110,221158,1.00
17B2BCDDE2271904,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110110,103733,20110113,10000.00,99.576,5.029,,,,20110110,221158,1.00
956492CE05F53FF5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110110,103636,20110110,10000.00,100.000,4.999,,,,20110110,221158,1.00
0DB37974CB16B16D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110110,103639,20110113,10000.00,87.675,6.000,,,,20110110,221158,1.00
DA623B7C50889491,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110110,103716,20110113,20000.00,70.560,7.035,,,,20110110,221158,1.00
DA947141150D14C8,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110110,103700,20110113,20000.00,111.604,2.442,,,,20110110,221158,1.00
730F697970F6B463,S,64985HAU1,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,4.700,20220101,,,20110110,103700,20110113,100000.00,104.800,2.192,,,,20110110,221158,1.00
D600F9B8EB36179A,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110110,103736,20110113,10000.00,90.500,5.699,,,,20110110,221158,1.00
C84488C060549745,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110110,103730,20110113,20000.00,100.000,4.499,,,,20110110,221158,1.00
6FC56BB3CE2E32CB,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,103731,20110113,5000.00,100.433,4.411,,,,20110110,221158,1.00
E68348AFF1A08EF7,P,836785ZJ7,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20170701,,,20110110,103721,20110113,50000.00,103.223,3.009,,,,20110110,221158,1.00
B587A2A777DBE65E,P,649787VD7,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20210715,,,20110110,103600,20110113,5000.00,101.383,2.233,,,,20110110,221158,1.00
003BAB3506548531,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110110,103336,20110113,1000000.00,99.190,,P,,,20110110,221158,1.00
754CFB809354733D,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,50000.00,100.000,4.999,,,,20110110,221158,1.00
83285896075D9205,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,75000.00,101.953,4.738,,,,20110110,221158,1.00
7F1AEF219660A1D9,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
7CE4AA78C65F2C20,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
A4492A1FC3695E12,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,25000.00,101.953,4.738,,,,20110110,221158,1.00
AAA76D607ECDF86F,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,20000.00,101.953,4.738,,,,20110110,221158,1.00
4E2E444895B35D8B,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,100000.00,101.005,4.864,,,,20110110,221158,1.00
C8B0134EA6425743,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103700,20110127,50000.00,101.953,4.738,,,,20110110,221158,1.00
F31C93A90210F28F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110110,103736,20110113,250000.00,102.000,3.701,,,,20110110,221158,1.00
E758234EED29872B,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103600,20110113,50000.00,101.448,4.770,,,,20110110,221158,1.00
3A0A6EB2055B75E2,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103718,20110113,10000.00,100.534,4.804,,,,20110110,221158,1.00
1225414ADA948A85,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110110,103720,20110113,10000.00,98.975,5.077,,,,20110110,221158,1.00
D7CFA538CC9BE007,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110110,103734,20110113,15000.00,101.579,4.750,,,,20110110,221158,1.00
08B9A633557FDA39,D,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110110,103719,20110113,10000.00,98.875,,,,,20110110,221158,1.00
B9D0BE3C231B47B1,D,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110110,103738,20110113,5000.00,98.702,,,,,20110110,221158,1.00
F5E6F069D31A9A23,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20110110,103637,20110113,50000.00,101.573,,,,,20110110,221158,1.00
FE98D6E85BFA1FE9,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103700,20110113,25000.00,100.841,4.863,,,,20110110,221158,1.00
250207FA9D453884,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110110,103705,20110113,5000.00,95.445,5.064,,,,20110110,221158,1.00
0E5AF3CF075CB913,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,103726,20110113,5000.00,105.687,6.813,,,,20110110,221158,1.00
DDB6EC2713D58DD2,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110110,103737,20110113,25000.00,101.925,4.000,,,,20110110,221158,1.00
E51F3226B9298B14,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110110,103746,20110113,30000.00,99.996,4.599,,,,20110110,221158,1.00
960D910112E17AF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110110,103747,20110113,20000.00,91.711,5.256,,,,20110110,221158,1.00
56CE660419B72DFC,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110110,103751,20110113,20000.00,93.840,5.450,,,,20110110,221158,1.00
378F538B06F0C141,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110110,103753,20110113,35000.00,90.500,5.418,,,,20110110,221158,1.00
307B7CC8BA1F20D2,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20110110,103745,20110113,50000.00,91.504,5.142,,,,20110110,221158,1.00
E435B0C45E3E27BE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110110,103747,20110118,25000.00,100.000,5.000,,,,20110110,221158,1.00
F909713C8BF28BE3,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110110,103748,20110113,10000.00,99.951,4.004,,,,20110110,221158,1.00
AF73ED0ED06DF8E0,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20110110,103600,20110113,35000.00,110.428,,,,,20110110,221158,1.00
2430D3C768044860,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20110110,103736,20110110,1MM+,100.000,0.000,,,,20110110,221158,1.00
3FC35FA06073533A,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20110110,103600,20110113,150000.00,105.134,1.229,,,,20110110,221158,1.00
4E3EC8EB97276FFA,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103653,20110113,50000.00,101.972,,,,,20110110,221158,1.00
4E96DCAFD4C6C9F3,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110110,103650,20110113,50000.00,102.097,,,,,20110110,221158,1.00
0C29205E8BE15EFA,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110110,103754,20110113,20000.00,97.733,5.266,,,,20110110,221158,1.00
EC70C50102AC28BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110110,103755,20110113,30000.00,79.600,6.078,,,,20110110,221158,1.00
F71749536B402ACC,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110110,103742,20110113,30000.00,100.098,4.979,,,,20110110,221158,1.00
5415A4C461FDB1A4,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103757,20110113,100000.00,105.531,4.050,,,,20110110,221158,1.00
8AB39E242FC0F773,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103758,20110113,200000.00,99.774,5.017,,,,20110110,221158,1.00
5E09C3BC971F8235,D,763614PU2,RICHLAND CNTY OHIO ,20010501,5.800,20161201,,,20110110,103635,20110113,200000.00,116.849,,,,,20110110,221158,1.00
8785004D5A337601,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103742,20110113,50000.00,113.679,1.770,,,,20110110,221158,1.00
9FFAFCDE84E12CAA,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110110,103735,20110113,100000.00,108.642,3.730,,,,20110110,221158,1.00
6FEF6F9E2771ABBE,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110110,103746,20110113,15000.00,104.549,4.050,,,,20110110,221158,1.00
47638AB2F47320B8,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110110,103747,20110113,35000.00,107.680,4.200,,,,20110110,221158,1.00
0A24874092443459,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110110,103742,20110113,30000.00,99.998,,,,,20110110,221158,1.00
323AF383D30DC459,S,613681VX0,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.250,20140301,,,20110110,103756,20110113,25000.00,108.213,1.554,,,,20110110,221158,1.00
3487335DA2A2FD03,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110110,103750,20110113,15000.00,104.500,1.694,,,,20110110,221158,1.00
9425CE7AFE1C7860,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103800,20110113,20000.00,105.843,4.173,,,,20110110,221158,1.00
C2C62E63C3B51773,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110110,103805,20110113,15000.00,103.810,4.201,,,,20110110,221158,1.00
FFAD1761B8634F03,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103757,20110113,100000.00,103.801,,,,,20110110,221158,1.00
466FC435E353F15D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110110,103758,20110113,200000.00,97.100,,,,,20110110,221158,1.00
9201E39ED69F62FB,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110110,103050,20110113,55000.00,101.092,,P,,,20110110,221158,1.00
C1F38A1F8850FEC9,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110110,103730,20110113,5000.00,103.893,,,,,20110110,221158,1.00
2FD6891024F5485B,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110110,103750,20110113,20000.00,103.842,,,,,20110110,221158,1.00
708B0295AD56ED5D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110110,103810,20110113,10000.00,101.000,5.103,,,,20110110,221158,1.00
CE06757B7A3B0E15,P,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110110,103806,20110113,100000.00,100.440,1.993,,,,20110110,221158,1.00
177E78858BD6DFC9,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,103805,20110111,95000.00,89.566,5.860,,,,20110110,221158,1.00
5B591857274A4B5A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110110,103813,20110113,35000.00,91.424,5.194,,,,20110110,221158,1.00
DD8233AB9BDC0139,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110110,103812,20110113,15000.00,101.900,2.198,,,,20110110,221158,1.00
4A41CC6797F2B1BC,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110110,103812,20110113,25000.00,102.748,2.380,,,,20110110,221158,1.00
BDFF265D446BDB49,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110110,103812,20110113,25000.00,101.498,,,,,20110110,221158,1.00
EB3B5D43936245FC,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103711,20110113,10000.00,100.185,,,,,20110110,221159,1.00
944CD2B770939917,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110110,103710,20110113,10000.00,100.434,,,,,20110110,221159,1.00
DA0C925D0B1B0C98,P,803480HN5,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20390715,,,20110110,103809,20110113,75000.00,91.849,5.308,,,,20110110,221159,1.00
27956FA09DD907F6,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110110,103658,20110113,250000.00,110.982,1.490,,,,20110110,221159,1.00
C24B8C352656D6B7,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20110110,103826,20110113,5000.00,102.000,3.396,,,,20110110,221159,1.00
465F646063D045B4,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110110,103818,20110113,10000.00,95.450,3.938,,,,20110110,221159,1.00
009CD1EF131BCC61,P,6457882Z2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20230901,,,20110110,103811,20110113,90000.00,99.954,4.379,,,,20110110,221159,1.00
7B3402F25637A025,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110110,103400,20110113,50000.00,100.000,5.000,,,,20110110,221159,1.00
929A50A50E359CDA,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110110,103621,20110113,25000.00,98.729,,,,,20110110,221159,1.00
B9F7E461EFD1E708,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,103825,20110113,10000.00,100.000,4.999,,,,20110110,221159,1.00
7A6E777175F0C88C,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103812,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
07E27C1F9FF326DA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110110,103832,20110113,20000.00,101.300,5.700,,,,20110110,221159,1.00
A0F62D2245A9EBD7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110110,103700,20110113,25000.00,100.000,5.099,,,,20110110,221159,1.00
18A640BEFB58828A,D,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20110110,103700,20110113,25000.00,100.148,,,,,20110110,221159,1.00
CE65E90C6300F920,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110110,103328,20110113,25000.00,106.990,,,,,20110110,221159,1.00
EF01A131AA5DF9E0,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,25000.00,100.505,4.931,,,,20110110,221159,1.00
0D0DF338588BFD87,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,10000.00,101.953,4.738,,,,20110110,221159,1.00
D8CE1ADE0223E609,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110110,103800,20110127,100000.00,99.993,5.000,,,,20110110,221159,1.00
6F340F106D09AC05,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103800,20110127,40000.00,100.922,4.875,,,,20110110,221159,1.00
FF81EF0B6AE64D4A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110110,103800,20110127,35000.00,100.000,4.999,,,,20110110,221159,1.00
899E6628F6BB4653,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110110,103837,20110113,75000.00,87.400,5.234,,,,20110110,221159,1.00
69AFDC5C87F25713,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103839,20110113,10000.00,101.089,4.823,,,,20110110,221159,1.00
5C89D515711EFC2D,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110110,103359,20110113,100000.00,91.567,,,,,20110110,221159,1.00
EAAF1F3B9C65EAFD,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110110,103759,20110113,25000.00,98.729,4.900,,,,20110110,221159,1.00
13637DFC0533022E,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103837,20110113,25000.00,105.531,4.050,,,,20110110,221159,1.00
75B4751864F77085,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110110,103833,20110113,10000.00,98.839,,,,,20110110,221159,1.00
8C8EDE98283FC6EE,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103837,20110113,25000.00,103.801,,,,,20110110,221159,1.00
977D27F9EAE7D047,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,103837,20110119,10000.00,97.125,5.322,,,,20110110,221159,1.00
4F172EC71A9DCF6D,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,,,,,20110110,221159,1.00
966B5DE947A8979F,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,103600,20110113,25000.00,102.574,,,,,20110110,221159,1.00
8A8E4974C0F7E9C3,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110110,103843,20110113,5000.00,94.350,5.521,,,,20110110,221159,1.00
67FBAB8F789E1948,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,103847,20110113,5000.00,87.270,6.910,,,,20110110,221159,1.00
74F7A370F351E4E4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110110,103729,20110113,50000.00,100.914,4.650,,,,20110110,221159,1.00
70F815EF5BF99D02,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110110,103801,20110113,35000.00,91.424,,,,,20110110,221159,1.00
F9FF4B50D2770512,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110110,103825,20110113,25000.00,98.500,,,,,20110110,221159,1.00
0D0123C5C505B575,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110110,103825,20110113,75000.00,86.400,,,,,20110110,221159,1.00
3535AB0983B0FCB4,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110110,103825,20110113,10000.00,98.693,,,,,20110110,221159,1.00
15E55B01FE8A9861,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110110,103800,20110113,15000.00,94.174,5.566,,,,20110110,221159,1.00
DDF15450EDF4DFBC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110110,103800,20110113,40000.00,100.000,6.000,,,,20110110,221159,1.00
89C3D40263019666,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110110,103800,20110113,5000.00,111.604,2.442,,,,20110110,221159,1.00
412D3114431E541D,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20110110,103800,20110113,180000.00,114.748,1.109,,,,20110110,221159,1.00
CFB8A00411888A88,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110110,103846,20110119,20000.00,97.125,5.322,,,,20110110,221159,1.00
C196B1FCD912D2D9,P,768738RW8,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.200,20211115,,,20110110,103841,20110113,45000.00,100.038,4.176,,,,20110110,221159,1.00
FB627EB2218951D0,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110110,103844,20110113,50000.00,100.369,4.946,,,,20110110,221159,1.00
BA16894F131383BB,S,914641H81,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20160701,,,20110110,103852,20110113,50000.00,107.941,2.200,,,,20110110,221159,1.00
B0857BBE86673BEE,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,102900,20110113,5000.00,95.673,6.063,,,,20110110,221159,1.00
74813D157FD69615,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,5.102,,,,20110110,221159,1.00
7395307A2CBC1444,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110110,103800,20110113,95000.00,102.994,0.800,,,,20110110,221159,1.00
BD0F6E8F7190A089,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110110,102900,20110113,5000.00,95.817,,,,,20110110,221159,1.00
AE9C84D8E6CD18C2,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110110,103837,20110113,10000.00,98.875,,,,,20110110,221159,1.00
6CBDCCB971D1D5F1,D,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110110,103752,20110113,25000.00,116.079,,,,,20110110,221159,1.00
4B8B37B9178C06EA,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103832,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
F3DAB8FBB0CB1DD8,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110110,103902,20110113,10000.00,86.400,7.007,,,,20110110,221159,1.00
ED74287E4368AF0B,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,103858,20110113,80000.00,101.000,4.849,,,,20110110,221159,1.00
0715DEB6C6A910D2,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110110,104006,20110113,70000.00,92.427,,,,,20110110,221159,1.00
5C819C8B7812AA35,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110110,103906,20110113,5000.00,90.330,5.734,,,,20110110,221159,1.00
F28C2E59508DF1EC,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110110,103906,20110113,5000.00,91.368,5.702,,,,20110110,221159,1.00
7BBFB7FA93F10AF3,S,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20110110,103904,20110113,15000.00,104.835,2.000,,,,20110110,221159,1.00
B474AD046A8CC22F,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,103800,20110113,750000.00,107.159,,,,,20110110,221159,1.00
A0B0B1A8549A383D,S,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103843,20110113,10000.00,100.674,4.458,,,,20110110,221159,1.00
DF6C8B98A07D558F,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,103909,20110113,20000.00,100.250,5.337,,,,20110110,221159,1.00
4820DA7B2CA97840,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110110,103910,20110113,1MM+,106.007,7.041,,,,20110110,221159,1.00
7E265F95F8273EF5,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103900,20110113,10000.00,90.059,5.748,,,,20110110,221159,1.00
EF1ED6EE7A871578,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110110,103809,20110113,100000.00,98.448,5.100,,,,20110110,221159,1.00
44509E462A304B1F,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110110,103911,20110111,5000.00,100.500,7.016,,,,20110110,221159,1.00
5519E728DA2C2D0F,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103905,20110113,50000.00,103.890,4.267,,,,20110110,221159,1.00
823E4CCCF50CF997,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110110,103800,20110113,750000.00,107.219,2.800,,,,20110110,221159,1.00
5D128B6873F1AC50,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110110,103909,20110113,20000.00,99.000,,,,,20110110,221159,1.00
7EB05EFB1FC4F96C,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103910,20110113,250000.00,103.294,3.652,,,,20110110,221159,1.00
22371AA9BCE29EE4,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110110,103810,20110113,25000.00,98.590,,,,,20110110,221159,1.00
A383BF3CB49B123F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110110,103900,20110113,60000.00,106.988,4.018,,,,20110110,221159,1.00
B70469414C2039E7,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110110,103900,20110113,40000.00,101.000,4.857,,,,20110110,221159,1.00
A6B0CDA1A0C256A0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,103923,20110113,10000.00,97.185,5.250,,,,20110110,221159,1.00
D9F78B19A42205E9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110110,081552,20110113,5000.00,96.842,,,,,20110110,221159,1.00
0356745F282226F3,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110110,103918,20110113,40000.00,106.208,3.750,,,,20110110,221159,1.00
4B7CA12E0660079B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110110,103900,20110113,25000.00,103.856,6.473,,,,20110110,221159,1.00
72A56042F1832B52,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,103625,20110113,1000000.00,97.671,5.162,,,,20110110,221159,1.00
9B6DF12F8BFBC60C,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110110,103930,20110113,20000.00,100.500,4.906,,,,20110110,221159,1.00
857F661D2FF8A427,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110110,103900,20110113,1MM+,102.073,6.400,,,,20110110,221159,1.00
411EC8A7E614DB72,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103917,20110113,75000.00,107.863,1.216,,,,20110110,221159,1.00
6E2158C5400AF27C,P,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,102900,20110113,5000.00,99.391,6.055,,,,20110110,221159,1.00
2C356A7113BB3005,S,196711JB2,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20110715,,,20110110,103840,20110113,30000.00,101.333,0.852,,,,20110110,221159,1.00
A82B88981D2D3872,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20110110,103927,20110118,10000.00,102.491,0.652,,,,20110110,221159,1.00
CF36E0926351FE17,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103917,20110113,75000.00,107.763,,,,,20110110,221159,1.00
F83C3D6561DD2213,D,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110110,103539,20110113,145000.00,109.463,,,,,20110110,221159,1.00
D189C1C47E1708E1,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110110,102900,20110113,5000.00,99.540,,,,,20110110,221159,1.00
D3CFC836FE0202B9,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110110,103902,20110113,50000.00,113.679,1.770,,,,20110110,221159,1.00
89A43F3A6EE9BC90,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110110,103400,20110125,10000.00,104.750,4.530,,,,20110110,221159,1.00
6DE591591985594F,S,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,103935,20110113,20000.00,101.273,3.986,,,,20110110,221159,1.00
ED4A0A2F45E5633C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110110,103922,20110113,10000.00,67.000,11.362,,,,20110110,221159,1.00
756AB97DB2384533,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110110,103935,20110113,20000.00,100.023,,,,,20110110,221159,1.00
7438DD7E11267B8A,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103836,20110113,10000.00,100.325,,,,,20110110,221159,1.00
AF987EB70DC3E0CC,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110110,103943,20110113,30000.00,102.920,4.100,,,,20110110,221159,1.00
576A430DEFB65434,S,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110110,103936,20110113,5000.00,99.449,5.099,,,,20110110,221159,1.00
9D28E77FF0E4C638,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110110,103938,20110113,200000.00,109.210,1.000,,,,20110110,221159,1.00
8495CD65DA58635B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110110,103931,20110113,10000.00,67.000,11.362,,,,20110110,221159,1.00
99B45EF7DFEB0EC0,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110110,103824,20110113,125000.00,102.421,1.255,,,,20110110,221159,1.00
76114D6CD86140F6,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110110,103941,20110114,5000.00,90.000,5.319,,,,20110110,221159,1.00
A2B6A8CB3C767B04,S,824178TC1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20120215,,,20110110,103941,20110113,50000.00,98.919,1.001,,,,20110110,221159,1.00
C741C48A92110076,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110110,103835,20110113,10000.00,100.574,,,,,20110110,221159,1.00
21E97EA46ABFF499,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110110,103938,20110113,85000.00,62.405,5.043,,,,20110110,221159,1.00
37F07DD299B27C88,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110110,103842,20110113,50000.00,99.494,,,,,20110110,221159,1.00
AE2829550779E514,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110110,103829,20110113,750000.00,98.800,,S,,,20110110,221159,1.00
DDBB384233CDB5CB,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,103945,20110113,40000.00,101.000,4.849,,,,20110110,221159,1.00
22A9E59783428048,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110110,103948,20110113,30000.00,107.792,3.750,,,,20110110,221159,1.00
9D6375D741B9CBCA,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20110110,094800,20110110,200000.00,100.000,,,,,20110110,221159,1.00
7175C3575951BE97,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110110,103949,20110113,15000.00,102.697,4.580,,,,20110110,221159,1.00
C1D6A1B54C2A470F,P,915464FY2,UPPER ALLEN TWP PA ,20100324,3.700,20240515,,,20110110,103931,20110113,10000.00,91.500,4.557,,,,20110110,221159,1.00
5AF2F3F00AE1595C,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110110,103949,20110113,15000.00,100.821,,,,,20110110,221159,1.00
119563265EA8B725,D,915464FY2,UPPER ALLEN TWP PA ,20100324,3.700,20240515,,,20110110,103931,20110113,10000.00,92.000,,,,,20110110,221159,1.00
C76A5F7A6E97CB22,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110110,103943,20110113,30000.00,114.289,2.247,,,,20110110,221159,1.00
8488DB0F1125FD2D,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103951,20110113,25000.00,105.531,4.050,,,,20110110,221159,1.00
737ABBD1E90DCEB6,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110110,103951,20110113,25000.00,103.801,,,,,20110110,221159,1.00
8C8B4655E3E58CE6,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20110110,103959,20110113,25000.00,100.000,4.199,,,,20110110,221159,1.00
290C4435682F163D,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103937,20110113,5000.00,103.153,0.931,,,,20110110,221159,1.00
0845351B4C06B310,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110110,103900,20110113,10000.00,87.559,,,,,20110110,221159,1.00
47D433E4A8771BA9,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110110,103859,20110113,100000.00,98.050,,,,,20110110,221159,1.00
3BFA301957F568D1,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103902,20110113,50000.00,101.390,,,,,20110110,221159,1.00
1E6E4EBF132D1350,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110110,103847,20110113,50000.00,101.515,,,,,20110110,221159,1.00
EC104463FC5F7916,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110110,103502,20110113,5000.00,103.153,,,,,20110110,221159,1.00
6C49B072EF87CAE4,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110110,104006,20110113,25000.00,93.100,5.874,,,,20110110,221159,1.00
E071ACD3DFD958DC,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110110,104002,20110113,10000.00,85.750,,,,,20110110,221159,1.00
3BA7B85E54497E5D,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110110,103900,20110113,50000.00,104.000,1.156,,,,20110110,221159,1.00
4FF383F68747573C,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110110,103900,20110113,25000.00,107.520,1.409,,,,20110110,221159,1.00
B917404D6A32C0E2,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103908,20110113,250000.00,100.859,,,,,20110110,221159,1.00
853C317DB351565D,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110110,103907,20110113,250000.00,100.919,,,,,20110110,221159,1.00
3008A92E4263DE95,D,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110110,103722,20110113,480000.00,104.510,,,,,20110110,221159,1.00
F407313FD470ECB2,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110110,104002,20110113,10000.00,87.750,5.363,,,,20110110,221159,1.00
6F8F60DDA7930117,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,104002,20110113,20000.00,98.469,5.108,,,,20110110,221159,1.00
97BA92BF49D1D3A4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110110,104009,20110114,10000.00,102.200,4.602,,,,20110110,221159,1.00
F5EE4FED1F33C654,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,103949,20110113,50000.00,104.000,2.005,,,,20110110,221159,1.00
6498ACEF3FB29051,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110110,103958,20110113,20000.00,98.244,,,,,20110110,221159,1.00
6023C7D748D47F6C,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110110,103953,20110113,50000.00,103.689,,,,,20110110,221159,1.00
8325BAEFBB134AC1,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110110,103830,20110113,125000.00,102.521,1.001,,,,20110110,221159,1.00
0089F6FE78374A74,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110110,104005,20110113,15000.00,93.588,5.000,,,,20110110,221159,1.00
256A820B2062B3C7,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110110,103829,20110110,1MM+,100.000,,,,,20110110,221159,1.00
D494C4A153EC7C71,D,786153HU3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.375,20221001,,,20110110,103830,20110113,100000.00,90.500,,S,,,20110110,221159,1.00
4010B3B275D95C09,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110110,103914,20110113,50000.00,102.971,,,,,20110110,221159,1.00
D66C38A2FEC12769,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103900,20110113,75000.00,107.663,,,,,20110110,221159,1.00
D78577BF807B5E4A,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20110110,103914,20110113,75000.00,107.763,,,,,20110110,221159,1.00
9F9837DD2332C36E,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110110,104028,20110113,10000.00,100.500,5.176,,,,20110110,221159,1.00
7EBA11E67E4F7F91,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110110,104028,20110113,10000.00,107.000,5.099,,,,20110110,221159,1.00
964CDED1DAE7124C,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110110,104021,20110113,80000.00,101.000,4.849,,,,20110110,221159,1.00
E61813E949644D56,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104011,20110113,50000.00,100.607,4.878,,,,20110110,221159,1.00
C76F895CDCA7E754,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104014,20110113,50000.00,113.301,2.280,,,,20110110,221159,1.00
D2B5C7276C1DB459,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104017,20110113,10000.00,102.373,4.640,,,,20110110,221159,1.00
E948219C96ED195A,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20110110,104019,20110113,25000.00,106.091,2.206,,,,20110110,221159,1.00
1995B0D504E79711,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110110,104019,20110113,15000.00,106.014,3.900,,,,20110110,221159,1.00
C380BEAD93F26044,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110110,104019,20110113,30000.00,96.377,5.250,,,,20110110,221159,1.00
EF542AFF11D40751,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,92.721,6.078,,,,20110110,221159,1.00
8E338B0F997F2D4F,P,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,87.372,5.626,,,,20110110,221159,1.00
6DDD7DD785762F50,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110110,103940,20110118,10000.00,100.000,5.499,,,,20110110,221159,1.00
E64A795687967819,S,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20110110,103929,20110113,40000.00,103.564,3.982,,,,20110110,221159,1.00
36B9A50E40D9E5A8,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110110,104016,20110113,10000.00,100.500,4.810,,,,20110110,221159,1.00
E1F310388C7D2255,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110110,104023,20110111,5000.00,100.000,,,,,20110110,221159,1.00
EB24C807090F6850,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,94.026,,,,,20110110,221159,1.00
F0046843ECD65955,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110110,104026,20110113,25000.00,111.248,1.000,,,,20110110,221159,1.00
90C696C31851BEEE,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110110,104018,20110113,75000.00,93.971,,,,,20110110,221159,1.00
1BEBE2D2A295A489,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,88.872,,,,,20110110,221159,1.00
C0C847DDBE482E70,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110110,104021,20110113,75000.00,88.937,,,,,20110110,221159,1.00
258F3DB60B26372B,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20110110,104022,20110113,10000.00,102.500,3.825,,,,20110110,221159,1.00
70C9C97C426A2956,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110110,104016,20110113,10000.00,101.000,,,,,20110110,221159,1.00
21720C8E705D2D7D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104034,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
F0B1499E19A1EEC9,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110110,104023,20110113,250000.00,103.922,4.415,,,,20110110,221159,1.00
D6F7C636187BEEBC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,104033,20110113,100000.00,100.000,4.999,,,,20110110,221159,1.00
6D2C2339A98BD77F,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110110,104032,20110113,25000.00,112.909,3.620,,,,20110110,221159,1.00
1D2AB852B60DFA06,S,569356RJ9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20140401,,,20110110,104037,20110113,25000.00,104.051,1.700,,,,20110110,221159,1.00
C4714CC8B59EFBFC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110110,104033,20110113,100000.00,98.500,,,,,20110110,221159,1.00
C1AC5203E538D196,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110110,104043,20110113,30000.00,86.770,5.647,,,,20110110,221159,1.00
4380A2256A260C32,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110110,104043,20110113,20000.00,97.185,5.250,,,,20110110,221159,1.00
547972CE880BA149,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110110,104044,20110113,20000.00,87.979,5.596,,,,20110110,221159,1.00
81B1A69456E4A03D,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,104034,20110113,20000.00,112.900,3.710,,,,20110110,221159,1.00
3144C2B86B4C1C8C,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110110,104034,20110113,20000.00,112.900,3.710,,,,20110110,221159,1.00
2E9EFC23BE1C7CAE,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110110,104037,20110113,200000.00,108.238,3.200,,,,20110110,221159,1.00
A1982E07B627CF51,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110110,104036,20110113,15000.00,99.000,4.590,,,,20110110,221159,1.00
10FEBDB89F8610FB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110110,104041,20110113,5000.00,97.375,5.693,,,,20110110,221159,1.00
9BD08168C060B1D0,S,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110110,104049,20110113,100000.00,115.539,2.420,,,,20110110,221159,1.00
0D6EBFD3C64BB7F7,S,28347PAM9,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.600,20221201,,,20110110,104036,20110113,5000.00,94.490,4.193,,,,20110110,221159,1.00
240BB13253D8B763,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110110,104050,20110113,25000.00,112.694,3.850,,,,20110110,221159,1.00
852A9754E277B509,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110110,104043,20110110,15000.00,100.000,,,,,20110110,221159,1.00
F37D7F62A9A214EB,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110110,104038,20110113,40000.00,113.500,,,,,20110110,221159,1.00
78FD3F8F7A70B42C,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110110,104049,20110113,1MM+,106.680,,,,,20110110,221159,1.00
5BF59DDFEE0B3D1A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110110,104058,20110113,5000.00,100.500,4.928,,,,20110110,221159,1.00
4C0C2B67A4563A55,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110110,104051,20110113,10000.00,93.588,5.000,,,,20110110,221159,1.00
339AC3C659E3550F,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110110,104050,20110113,40000.00,114.300,1.425,,,,20110110,221159,1.00
E24431090FE4199D,S,33803TBX3,FISHERS IND REDEV AUTH LEASE ,20090630,2.750,20120715,,,20110110,104047,20110113,50000.00,102.230,1.250,,,,20110110,221159,1.00
449C193B6C0AD605,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,104044,20110113,15000.00,103.200,4.768,,,,20110110,221159,1.00
EB2AE3374DEEC0FD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110110,104047,20110113,10000.00,100.000,6.000,,,,20110110,221159,1.00
B2A9FCF720037127,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110110,104054,20110113,5000.00,97.500,5.286,,,,20110110,221159,1.00
083CEA7F8111A46A,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20110110,104007,20110113,15000.00,103.000,,,,,20110110,221159,1.00
6B4794E4CEEC0C6E,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110110,104052,20110113,10000.00,100.500,4.067,,,,20110110,221159,1.00
3AF724508D97ABC1,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110110,104049,20110113,335000.00,108.900,0.700,,,,20110110,221159,1.00
2313AC423009DCB3,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110110,103600,20110113,100000.00,109.999,1.348,,,,20110110,221159,1.00
61025667B8557388,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20110110,104107,20110113,5000.00,85.154,5.372,,,,20110110,221159,1.00
30F2001EDC3283B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110110,104107,20110113,10000.00,86.950,5.604,,,,20110110,221159,1.00
4F28829135347DB7,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110110,104107,20110113,5000.00,82.835,5.793,,,,20110110,221159,1.00
6C19EA1406974CBC,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110110,103836,20110113,180000.00,100.297,2.105,,,,20110110,221159,1.00
AC4C0DE9000F47DE,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110110,104105,20110113,15000.00,88.900,5.878,,,,20110110,221159,1.00
A1E81CE6E69861B1,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110110,104101,20110111,15000.00,100.000,,,,,20110110,221159,1.00
646FA4D40571F0E2,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104009,20110113,50000.00,98.607,,,,,20110110,221159,1.00
F08F912C97316861,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110110,104006,20110113,50000.00,98.732,,,,,20110110,221159,1.00
4A0CEC3CBA27C000,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104013,20110113,50000.00,111.301,,,,,20110110,221159,1.00
F8C6377BDF7F1F00,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20110110,104009,20110113,50000.00,111.426,,,,,20110110,221159,1.00
A427256969E889AE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110110,104111,20110113,20000.00,99.520,5.285,,,,20110110,221159,1.00
4B397E4498F330B3,P,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110110,104113,20110113,50000.00,92.125,4.197,,,,20110110,221159,1.00
1BAA3F3C8DF53390,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20110110,103838,20110113,20000.00,99.000,6.907,,,,20110110,221159,1.00
ED8777E870E57401,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20110110,104106,20110113,10000.00,101.500,4.872,,,,20110110,221159,1.00
53CF9452AAE2CAE4,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110110,104112,20110201,10000.00,88.865,6.002,,,,20110110,221159,1.00
A9D7E0E64CAF8163,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104000,20110113,10000.00,99.747,,,,,20110110,221159,1.00
397382A27CB869E7,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110110,104014,20110113,10000.00,99.997,,,,,20110110,221159,1.00
A05E1AAC4DAE0CBD,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20110110,104119,20110113,15000.00,102.000,4.309,,,,20110110,221159,1.00
DD4A6C01EFDF