1B95A5EDCEEAC884,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110111,064800,20110114,10000.00,99.086,6.812,,,,20110111,220740,1.00
BB86DDEA848D8E42,S,436290GU8,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20210315,,,20110111,070236,20110114,50000.00,100.673,1.005,,,,20110111,220740,1.00
55AEDA16C3EBBB51,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110111,070400,20110114,25000.00,70.507,7.750,,,,20110111,220740,1.00
2039AB2C629F563E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110111,070038,20110114,25000.00,99.600,5.173,,,,20110111,220740,1.00
BFD93F2FE5730321,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110111,070046,20110114,25000.00,89.400,5.946,,,,20110111,220740,1.00
43BDFBC66D869968,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110111,070034,20110114,10000.00,94.000,4.895,,,,20110111,220740,1.00
E9C672CCCA345C09,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110111,070042,20110114,90000.00,100.000,4.989,,,,20110111,220740,1.00
990BBDB5665354EA,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,070030,20110127,100000.00,100.950,4.871,,,,20110111,220740,1.00
E7EFC850019591F4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110111,070822,20110114,30000.00,100.800,4.639,,,,20110111,220740,1.00
66C99499419C77D0,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110111,070940,20110114,15000.00,99.000,5.700,,,,20110111,220740,1.00
F56983336C3CFE2F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110111,071129,20110114,20000.00,103.750,4.328,,,,20110111,220740,1.00
2E62CCB6D819314D,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071322,20110114,5000.00,100.300,4.920,,,,20110111,220740,1.00
9A403967365D4796,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071352,20110114,5000.00,100.300,4.920,,,,20110111,220740,1.00
6EB4FFBCF2B858E2,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20110111,071414,20110114,25000.00,79.246,3.859,,,,20110111,220740,1.00
7584AC36BDDC4B98,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110111,071608,20110114,20000.00,99.967,5.004,,,,20110111,220740,1.00
3010F5F1FE2A407E,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20110111,071630,20110114,25000.00,102.802,1.048,,,,20110111,220740,1.00
7D6E92FED9D0C607,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,071645,20110114,20000.00,101.356,3.882,,,,20110111,220740,1.00
D56E7B66845BF0D8,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110111,071657,20110114,5000.00,98.918,4.221,,,,20110111,220740,1.00
8534DFDC930DD7A1,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,071645,20110114,20000.00,101.256,,,,,20110111,220740,1.00
FDA7713F6A1FAA9E,D,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110111,071657,20110114,5000.00,98.758,,,,,20110111,220740,1.00
C6E6ED0B3DE8911E,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,071801,20110114,40000.00,100.853,4.822,,,,20110111,220740,1.00
A12F7B8BCFC15798,S,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110111,071801,20110114,5000.00,105.260,1.136,,,,20110111,220740,1.00
21C3B4977DAEDBE0,D,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110111,071801,20110114,5000.00,105.100,,,,,20110111,220740,1.00
084CE13BDF0D5357,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071828,20110114,15000.00,100.300,4.920,,,,20110111,220740,1.00
624EEC335CA4356A,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110111,071816,20110114,20000.00,110.950,3.116,,,,20110111,220740,1.00
B2ADE94DCDA32410,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110111,071816,20110114,20000.00,110.850,,,,,20110111,220740,1.00
5AE23B7D21896361,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110111,071957,20110114,20000.00,101.058,4.313,,,,20110111,220740,1.00
791AFA1896754D28,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,071959,20110114,10000.00,99.599,5.036,,,,20110111,220740,1.00
6200F581FA6DE599,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,071959,20110114,10000.00,99.499,,,,,20110111,220740,1.00
8F28D9D57CB118C9,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110111,072030,20110114,5000.00,104.550,4.318,,,,20110111,220740,1.00
F5D42E9A3A8608CA,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110111,072039,20110114,25000.00,100.092,5.362,,,,20110111,220740,1.00
3826F39520B988D9,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110111,072237,20110114,5000.00,98.011,4.560,,,,20110111,220740,1.00
A497D164208C3DCF,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20110111,072258,20110114,25000.00,100.493,1.560,,,,20110111,220740,1.00
221DF4F1CA8A0F7C,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110111,072459,20110114,15000.00,105.254,1.152,,,,20110111,220740,1.00
D37C9E3B82129267,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072504,20110121,10000.00,104.281,3.958,,,,20110111,220740,1.00
270B634746B4969E,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072612,20110126,15000.00,104.780,3.836,,,,20110111,220740,1.00
DAD82B467E61EB59,S,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20110111,072734,20110114,25000.00,102.495,2.975,,,,20110111,220740,1.00
806C06DA2B72E48A,D,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20110111,072734,20110114,25000.00,101.745,,,,,20110111,220740,1.00
CC9AAEC1C7A192C2,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072801,20110202,20000.00,104.281,3.952,,,,20110111,220740,1.00
69C757985FCA1D21,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110111,072917,20110114,50000.00,109.597,1.151,,,,20110111,220740,1.00
4CB81F49EFE4CE02,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110111,072921,20110114,20000.00,108.152,1.553,,,,20110111,220740,1.00
299C4C665F42BA86,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,073300,20110114,20000.00,100.750,5.899,,,,20110111,220740,1.00
B151E4E4E1436AC4,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110111,073307,20110114,20000.00,108.689,1.400,,,,20110111,220740,1.00
3A1D3003433291EF,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,073302,20110114,10000.00,99.997,4.000,,,,20110111,220740,1.00
83E868DC1F520944,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,073302,20110114,10000.00,99.896,,,,,20110111,220740,1.00
F15B5397872A6542,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110111,073336,20110114,30000.00,99.391,4.320,,,,20110111,220740,1.00
63E140EB3A75269A,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110111,073336,20110114,30000.00,98.015,,,,,20110111,220740,1.00
68A6EB4715F9AD19,S,92817PRM8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20120501,,,20110111,073359,20110112,15000.00,105.431,0.800,,,,20110111,220740,1.00
DA8298648DEC378A,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110111,073456,20110114,15000.00,105.981,1.422,,,,20110111,220740,1.00
BD3261347F5D1EBB,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110111,073456,20110114,15000.00,105.856,,,,,20110111,220740,1.00
6D24706C9C53B185,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,073438,20110118,5000.00,100.409,3.950,,,,20110111,220740,1.00
2776019B0DE310AE,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,073449,20110118,50000.00,104.614,3.450,,,,20110111,220740,1.00
B11A4998731036E6,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110111,073436,20110114,5000.00,112.506,2.318,,,,20110111,220740,1.00
14BB7E39C889037A,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110111,073443,20110118,100000.00,102.908,3.650,,,,20110111,220740,1.00
43B57EB5E425B3C1,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,073438,20110118,5000.00,100.309,,,,,20110111,220740,1.00
FAFFE3AF1530AC5A,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,073449,20110118,50000.00,104.514,,,,,20110111,220740,1.00
6213E7CA8BAEF20D,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110111,073436,20110114,5000.00,112.345,,,,,20110111,220740,1.00
7F53F5777029C20E,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110111,073443,20110118,100000.00,102.808,,,,,20110111,220740,1.00
E89E3C481B891199,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110111,073517,20110114,15000.00,99.572,4.290,,,,20110111,220740,1.00
9598B45A2657EAB7,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110111,073535,20110114,10000.00,100.094,4.978,,,,20110111,220740,1.00
F711B490E17500A2,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110111,073517,20110114,15000.00,99.472,,,,,20110111,220740,1.00
03F4A27B0ABD1CA3,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110111,073535,20110114,10000.00,99.994,,,,,20110111,220740,1.00
26BA3ED8F6E23CD7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110111,073601,20110112,5000.00,110.863,4.570,,,,20110111,220740,1.00
DDD7314D8FB1C3AB,S,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110111,073601,20110114,5000.00,108.960,4.176,,,,20110111,220740,1.00
595966B6334AB7F6,D,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110111,073601,20110114,5000.00,108.800,,,,,20110111,220740,1.00
95B59EE540C5C45A,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110111,073716,20110114,10000.00,99.500,5.556,,,,20110111,220740,1.00
1828770543F5A477,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,073717,20110114,50000.00,100.950,4.782,,,,20110111,220740,1.00
C85293C3B8FE4360,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,073724,20110114,25000.00,100.000,5.000,,,,20110111,220740,1.00
D08A0F66BA387923,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,073727,20110114,10000.00,98.750,5.090,,,,20110111,220740,1.00
02A343D6091DEA37,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,073755,20110114,25000.00,100.100,4.984,,,,20110111,220740,1.00
FCD5E12642D8DE79,S,25476AZK8,DISTRICT COLUMBIA PREREFUNDED-CAP APPREC-B-2001,19940721,0.000,20140601,,,20110111,073819,20110209,10000.00,94.425,1.740,,,,20110111,220740,1.00
17EF1133426935F3,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,073755,20110114,25000.00,100.000,,,,,20110111,220740,1.00
B3970CA732A8C54F,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20110111,073717,20110113,1000000.00,100.233,0.320,,,,20110111,220740,1.00
AF28BD9A8C457ED8,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110111,073858,20110114,10000.00,85.158,6.182,,,,20110111,220740,1.00
73D4D1225A4F78E9,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110111,073944,20110114,50000.00,108.461,1.597,,,,20110111,220740,1.00
37FA3A0FD57DDC19,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,073957,20110114,15000.00,92.398,5.335,,,,20110111,220740,1.00
6344C1C07AFFD891,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,073957,20110114,15000.00,90.648,,,,,20110111,220740,1.00
E1EC5F2256082CDA,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110111,074001,20110113,5000.00,110.032,3.750,,,,20110111,220740,1.00
F1E4310E8DBBA23E,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,074026,20110114,10000.00,100.844,4.491,,,,20110111,220740,1.00
8AA511EFB9594758,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,074031,20110114,5000.00,94.400,5.569,,,,20110111,220740,1.00
C4711EBC37ACEBDA,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074105,20110114,20000.00,101.000,4.675,,,,20110111,220740,1.00
58990DAC92C10F10,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074107,20110114,25000.00,101.000,4.675,,,,20110111,220740,1.00
9AB5024057AE6DC9,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074110,20110114,25000.00,101.000,4.675,,,,20110111,220740,1.00
C71C535B37544FFF,S,099140BL8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20190715,,,20110111,074050,20110114,100000.00,105.997,2.900,,,,20110111,220740,1.00
970BF744482962B1,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110111,074115,20110114,25000.00,99.335,,,,,20110111,220740,1.00
6F591EB4A3020270,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110111,074115,20110114,25000.00,100.335,1.006,,,,20110111,220740,1.00
D5CF324B0C4B69C7,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074119,20110114,20000.00,101.000,4.675,,,,20110111,220740,1.00
B78C60ACE575484C,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074121,20110114,10000.00,101.000,4.675,,,,20110111,220740,1.00
FEEB3026DB79DE1D,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110111,074138,20110114,50000.00,101.750,0.810,,,,20110111,220740,1.00
82867DA937EDC2D2,D,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110111,074138,20110114,50000.00,101.625,,,,,20110111,220740,1.00
90E65AC2234288EC,S,977266AT2,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20200801,,,20110111,074200,20110114,25000.00,63.132,4.876,,,,20110111,220740,1.00
26401801E0064DB8,S,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20110111,074234,20110114,20000.00,100.346,4.302,,,,20110111,220740,1.00
47056FA428ECB5DE,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20110111,074200,20110114,35000.00,75.116,4.418,,,,20110111,220740,1.00
AB4FBFD496D55732,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110111,074313,20110114,25000.00,102.360,4.130,,,,20110111,220740,1.00
72E03942F88FF8A9,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110111,074313,20110114,25000.00,102.360,,,,,20110111,220740,1.00
6911BB9247776206,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,074403,20110114,40000.00,101.380,5.042,,,,20110111,220740,1.00
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5B651E89630614D3,S,271299GT0,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20140501,,,20110111,074508,20110114,50000.00,101.180,0.764,,,,20110111,220740,1.00
4F181BA7132CFD45,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,074519,20110114,20000.00,100.844,4.491,,,,20110111,220740,1.00
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E521B2852F023D2A,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20110111,074459,20110114,5000.00,110.766,,,,,20110111,220740,1.00
654D75C675DE6E00,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110111,074544,20110114,15000.00,95.450,4.507,,,,20110111,220740,1.00
5B0DCFD855019B50,S,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110111,074559,20110114,40000.00,101.300,0.620,,,,20110111,220740,1.00
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FD43E2648F249728,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110111,074616,20110114,10000.00,90.704,5.590,,,,20110111,220740,1.00
E6B15160DB1C5C04,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110111,074625,20110114,10000.00,96.000,4.460,,,,20110111,220740,1.00
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0A9D3F8FFBEAE6CE,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110111,074642,20110114,25000.00,103.250,4.452,,,,20110111,220740,1.00
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D7ABE6D037ACE5F3,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074645,20110114,10000.00,103.000,1.152,,,,20110111,220740,1.00
25695198E5940581,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110111,074624,20110114,30000.00,95.585,5.121,,,,20110111,220740,1.00
4344BB220D030F34,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110111,074624,20110114,30000.00,95.485,,,,,20110111,220740,1.00
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BC11C70755CF3093,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074651,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
7FDDF633F3C4FD36,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074657,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
7A8C8312468E83C6,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074659,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
234AD8AA279D6999,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110111,074703,20110114,10000.00,100.000,5.140,,,,20110111,220740,1.00
F742F4D67ACFDB5D,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110111,074703,20110114,10000.00,99.000,,,,,20110111,220740,1.00
1C403F36BBEE478F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110111,074655,20110114,55000.00,99.900,5.258,,,,20110111,220740,1.00
EE34548DD8CD62AA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110111,074655,20110114,55000.00,100.000,,,,,20110111,220740,1.00
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2464F9EDE85CB115,S,796575PH5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.250,20220215,,,20110111,074851,20110114,50000.00,104.000,3.605,,,,20110111,220740,1.00
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6A218B6F7A2F4878,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,075042,20110114,10000.00,100.844,4.491,,,,20110111,220740,1.00
3DBD56873A6134CB,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110111,075054,20110114,5000.00,100.200,3.835,,,,20110111,220740,1.00
783A66A9682C1CE0,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110111,075110,20110118,20000.00,95.691,5.180,,,,20110111,220740,1.00
DED210DECC1CFE3D,S,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,075121,20110114,25000.00,100.759,4.075,,,,20110111,220740,1.00
2074EA507D2F3524,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,075121,20110114,25000.00,100.009,,,,,20110111,220740,1.00
1B19755FED734650,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,075130,20110113,5000.00,100.000,5.016,,,,20110111,220740,1.00
CF4F9E66C117B387,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,075154,20110113,5000.00,100.000,5.016,,,,20110111,220740,1.00
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5B2B8BD2BB13D2F5,S,69182QBD8,OXFORD TWP N J BRD ED ,20010715,5.000,20300715,,,20110111,075258,20110114,10000.00,102.001,1.000,,,,20110111,220740,1.00
449F721B6A29302A,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110111,075301,20110114,40000.00,109.850,3.003,,,,20110111,220740,1.00
0F757B89FA76775C,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110111,075308,20110114,10000.00,96.500,5.392,,,,20110111,220740,1.00
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63D340865DA8927D,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110111,075212,20110114,5000.00,100.000,,,,,20110111,220740,1.00
3F62CB38FD983E53,D,6095664T8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20251201,,,20110111,075314,20110114,50000.00,89.074,,,,,20110111,220740,1.00
FEB074C8F0062BAA,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110111,075303,20110114,20000.00,78.792,4.037,,,,20110111,220740,1.00
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5A019DA72E0211C7,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110111,075346,20110114,15000.00,103.745,3.755,,,,20110111,220740,1.00
5E0A8128947CA954,S,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,,,20110111,075306,20110114,65000.00,105.646,0.680,,,,20110111,220740,1.00
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8B3F68153A0FF8D5,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,075415,20110114,500000.00,96.556,,P,,,20110111,220740,1.00
256EA8D170A0CD81,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,075422,20110114,5000.00,72.572,6.150,,,,20110111,220740,1.00
CA6197D28913B9E2,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,075438,20110114,45000.00,72.572,6.150,,,,20110111,220740,1.00
B48FB6E64AFD3F88,D,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110111,075304,20110114,25000.00,100.628,,,,,20110111,220740,1.00
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AA8F2362E99C23B0,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110111,075548,20110114,25000.00,109.568,2.609,,,,20110111,220740,1.00
BD14C1B88F415B53,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,075624,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
301A67FF665CBCAA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,075632,20110114,5000.00,88.400,5.895,,,,20110111,220740,1.00
F140E3B14E36F02C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,075639,20110114,10000.00,103.729,0.917,,,,20110111,220740,1.00
66E2831CBE9595B6,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,075639,20110114,10000.00,103.604,,,,,20110111,220740,1.00
E7035E2E69FA3392,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110111,075500,20110114,75000.00,102.966,1.000,,,,20110111,220740,1.00
504409F2E2FE90E7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110111,075648,20110120,15000.00,97.016,5.259,,,,20110111,220740,1.00
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ABEEF7F8D64B5FF6,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110111,075755,20110114,5000.00,102.598,,,,,20110111,220740,1.00
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2BB9FD84044BE8F2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,075832,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
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9034F822C07585E4,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110111,075547,20110114,10000.00,66.456,,,,,20110111,220740,1.00
1C438D65AB4774C0,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,075958,20110114,25000.00,101.423,1.725,,,,20110111,220740,1.00
53DFEB019A925BF4,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,075958,20110114,25000.00,101.298,,,,,20110111,220740,1.00
5BFAE4C24F6DE454,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,075910,20110114,1000000.00,97.727,,S,,,20110111,220740,1.00
336775F87C1EE712,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110111,080011,20110114,25000.00,105.164,4.325,,,,20110111,220740,1.00
624F9016228F31E7,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,075910,20110114,1000000.00,97.652,,P,,,20110111,220740,1.00
E19CB7A16E02B69A,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,080028,20110114,25000.00,108.615,2.240,,,,20110111,220740,1.00
5EDB08E6025E3696,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,080032,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
412C5AF4E141DEDF,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20110111,080102,20110114,25000.00,99.875,4.759,,,,20110111,220740,1.00
F4CD3AE9F6BE3DC9,D,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,080012,20110114,55000.00,104.508,,,,,20110111,220740,1.00
56DEF15634C002E9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110111,080012,20110114,25000.00,82.956,,,,,20110111,220740,1.00
4C1FAC0DA2BE60E6,D,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,080004,20110114,55000.00,104.608,,,,,20110111,220740,1.00
75EEB4F0A4CC3003,D,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,080015,20110114,50000.00,102.079,,,,,20110111,220740,1.00
E2EA600A70D3912F,D,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,080010,20110114,50000.00,102.204,,,,,20110111,220740,1.00
25303514CC099553,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110111,080126,20110114,15000.00,102.452,1.530,,,,20110111,220740,1.00
24A564A8322E105B,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110111,080126,20110114,15000.00,101.952,,,,,20110111,220740,1.00
923B485F573D49C0,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20110111,080150,20110114,10000.00,106.143,1.721,,,,20110111,220740,1.00
195D7BEB4B72FF34,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20110111,080150,20110114,10000.00,105.142,,,,,20110111,220740,1.00
3A4D4150E580FBA2,S,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110111,080211,20110114,50000.00,104.771,2.940,,,,20110111,220740,1.00
FCE4D955238ACC5B,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110111,080211,20110114,50000.00,104.271,,,,,20110111,220740,1.00
C9AE9C313EC2E102,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110111,080221,20110114,20000.00,101.387,1.409,,,,20110111,220740,1.00
B1D5E084578276B7,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110111,080221,20110114,20000.00,100.987,,,,,20110111,220740,1.00
705386E90279AF4C,S,76541VDX2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.000,20120715,,,20110111,080208,20110114,50000.00,104.847,0.750,,,,20110111,220740,1.00
6D993CA87A1779D1,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080209,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
E6CA2B3D4B0D2802,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110111,080216,20110112,330000.00,103.420,0.602,,,,20110111,220740,1.00
999751678CA3AFDD,S,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20110111,080234,20110111,10000.00,102.308,0.500,,,,20110111,220740,1.00
8DC6CAADDEF512B7,S,806891FJ1,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20120615,,,20110111,080236,20110114,25000.00,104.217,1.000,,,,20110111,220740,1.00
B0023AB4E42267DD,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110111,080246,20110114,10000.00,103.166,1.001,,,,20110111,220740,1.00
EF33BA9ED13E98AD,S,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20110111,080238,20110114,60000.00,103.520,0.767,,,,20110111,220740,1.00
72C2BE384FF5DB07,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110111,080100,20110114,45000.00,106.574,1.950,,,,20110111,220740,1.00
8A2BBD4E5A4D2206,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110111,080150,20110114,45000.00,106.449,,,,,20110111,220740,1.00
EABE3AE5D86BDF0C,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110111,080149,20110114,375000.00,62.604,,,,,20110111,220740,1.00
D40B091952D1E878,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110111,080157,20110114,50000.00,111.920,,,,,20110111,220740,1.00
FE4AC044CFF21822,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110111,080154,20110114,50000.00,112.045,,,,,20110111,220740,1.00
2720ACCD5CA973AA,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110111,080148,20110114,375000.00,62.664,,,,,20110111,220740,1.00
782BCA5C5324322F,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110111,080259,20110114,10000.00,100.850,1.003,,,,20110111,220740,1.00
8D50ECD7D2DF501C,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110111,080250,20110114,15000.00,99.000,5.123,,,,20110111,220740,1.00
8A34538015A1E212,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110111,080305,20110114,80000.00,101.284,1.215,,,,20110111,220740,1.00
3E0F7B97BD1490FE,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110111,080308,20110114,80000.00,101.033,,,,,20110111,220740,1.00
53BF942DD32A2403,S,121403XN4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20210801,,,20110111,080331,20110114,5000.00,99.325,4.330,,,,20110111,220740,1.00
232E085397A61BC2,D,121403XN4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20210801,,,20110111,080331,20110114,5000.00,99.200,,,,,20110111,220740,1.00
E1485BD372B2CF84,D,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20110111,080300,20110114,60000.00,103.320,,,,,20110111,220740,1.00
907EBD5BA7681AF3,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110111,080336,20110114,25000.00,110.192,1.000,,,,20110111,220740,1.00
AAAA4834C7DEDD54,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,080344,20110114,15000.00,101.250,4.769,,,,20110111,220740,1.00
2BFB16EA4504D8F2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,080115,20110114,5000.00,95.668,5.500,,,,20110111,220740,1.00
5F30EFB75B41CAE4,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,080348,20110114,15000.00,101.120,5.599,,,,20110111,220740,1.00
707ADD067CDFD86F,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,080348,20110119,20000.00,99.421,4.550,,,,20110111,220740,1.00
35515A6DDD0290C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,30000.00,92.519,5.009,,,,20110111,220740,1.00
645C61D310D67024,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,5000.00,92.519,5.009,,,,20110111,220740,1.00
610ED988BF4FD351,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,15000.00,92.519,5.009,,,,20110111,220740,1.00
139CA6C8C8473176,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080349,20110114,10000.00,92.519,5.009,,,,20110111,220740,1.00
EF6158640BA6B550,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080349,20110114,40000.00,92.519,5.009,,,,20110111,220740,1.00
1AF6A885789E9A71,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110111,080349,20110114,10000.00,46.811,6.225,,,,20110111,220740,1.00
AFD167EDE8F7691D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,20000.00,91.711,5.256,,,,20110111,220740,1.00
9BEE2F031259395C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,15000.00,91.711,5.256,,,,20110111,220740,1.00
2787C22662012DF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,10000.00,91.711,5.256,,,,20110111,220740,1.00
C93C8FD4CDB0C329,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,5000.00,91.711,5.256,,,,20110111,220740,1.00
AB6509E3CF23228E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,080350,20110114,5000.00,101.750,4.268,,,,20110111,220740,1.00
8033BF0197BE0C29,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110111,080350,20110114,25000.00,102.050,4.688,,,,20110111,220740,1.00
7096804F38A8A9FF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110111,080350,20110114,10000.00,102.824,4.749,,,,20110111,220740,1.00
C30DEA7238B8BB55,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,080350,20110114,10000.00,96.800,5.215,,,,20110111,220740,1.00
CCAC0A6D2782D97D,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,080350,20110114,5000.00,101.103,4.819,,,,20110111,220740,1.00
AA58D0C682954341,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,080350,20110114,10000.00,101.103,4.819,,,,20110111,220740,1.00
EB883F1FFABD2008,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,080352,20110114,10000.00,99.500,5.032,,,,20110111,220740,1.00
1AA0F43FEB1CA83F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110111,080353,20110114,10000.00,96.833,5.230,,,,20110111,220740,1.00
49282E7A4163C639,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110111,080353,20110114,10000.00,96.833,5.230,,,,20110111,220740,1.00
11256C524196BB71,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110111,080353,20110114,20000.00,84.670,5.375,,,,20110111,220740,1.00
355391DCE47C3621,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,080353,20110114,5000.00,100.500,5.924,,,,20110111,220740,1.00
F14D34FF05B1989B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,080353,20110114,5000.00,99.000,5.218,,,,20110111,220740,1.00
B783CBC5764F7E8E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,080353,20110114,10000.00,103.000,4.450,,,,20110111,220740,1.00
F7C99539E388770E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,080353,20110114,10000.00,102.000,4.631,,,,20110111,220740,1.00
1E1FA013F7DCB0A3,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110111,080353,20110114,5000.00,90.300,5.506,,,,20110111,220740,1.00
6DD2EBC3BEFD369C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,080353,20110114,15000.00,101.000,4.862,,,,20110111,220740,1.00
27DABAEC055B08C9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,080354,20110114,25000.00,97.185,5.250,,,,20110111,220740,1.00
5613E57BFEA97D9C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110111,080354,20110114,30000.00,100.750,5.136,,,,20110111,220740,1.00
0A88B066F091E7DD,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,080354,20110114,20000.00,102.950,5.300,,,,20110111,220740,1.00
D8E46EA32B153701,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,080354,20110114,20000.00,102.950,5.300,,,,20110111,220740,1.00
B7A65E7A4EAA46BB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,10000.00,99.996,4.599,,,,20110111,220740,1.00
84A7671145FCCB7C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,5000.00,99.996,4.599,,,,20110111,220740,1.00
6C43C3D02AD91A7D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,25000.00,99.996,4.599,,,,20110111,220740,1.00
A6DF4C3A6A109DC6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,080355,20110114,5000.00,102.750,5.010,,,,20110111,220740,1.00
B2703E9BB1A48A82,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,080355,20110114,10000.00,91.529,5.989,,,,20110111,220740,1.00
8BF47925DB298D2D,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,080355,20110114,10000.00,91.500,5.450,,,,20110111,220740,1.00
AD00259D2B494B1E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,080355,20110114,5000.00,91.500,5.450,,,,20110111,220740,1.00
3F494C574F75FE3D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,080355,20110114,5000.00,93.276,5.500,,,,20110111,220740,1.00
E91EFF4DDB5614F7,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
2C5FD746BE245E0A,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
82EA54FF82F4D2E6,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
12D90D8359F1136A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,080356,20110114,10000.00,101.018,4.867,,,,20110111,220740,1.00
05278DAF5E2F6E31,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,080356,20110114,25000.00,102.000,5.973,,,,20110111,220740,1.00
4811B6C19CF0F3D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,080356,20110114,10000.00,99.353,5.042,,,,20110111,220740,1.00
0257F935500B75A7,S,798135WS4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.300,20250901,,,20110111,080356,20110114,5000.00,99.660,4.331,,,,20110111,220740,1.00
F424CAFD570CB09A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,080357,20110114,5000.00,94.976,5.086,,,,20110111,220740,1.00
5E787FC8043EC53B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,080357,20110114,5000.00,94.976,5.086,,,,20110111,220740,1.00
F786A5FCC2D3CA86,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,080358,20110114,5000.00,105.575,4.299,,,,20110111,220740,1.00
DE38492159FCC53F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110111,080359,20110114,10000.00,100.250,1.628,,,,20110111,220740,1.00
E5056DC86CA99C2F,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110111,080359,20110114,5000.00,94.514,5.438,,,,20110111,220740,1.00
5C16524956126F09,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,080359,20110114,5000.00,92.800,5.850,,,,20110111,220740,1.00
9142C0487081C978,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,080359,20110114,10000.00,101.250,4.769,,,,20110111,220740,1.00
94207AFC5DDF1A73,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110111,080359,20110114,10000.00,96.391,5.333,,,,20110111,220740,1.00
2CECD835721E5129,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,080359,20110114,10000.00,103.660,6.400,,,,20110111,220740,1.00
16000B2B86B08F35,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,080359,20110114,10000.00,100.733,5.147,,,,20110111,220740,1.00
4CE3B0A2AFB4AB39,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,080359,20110114,5000.00,101.750,4.306,,,,20110111,220740,1.00
537D3D5C57A1D12B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,080359,20110114,5000.00,100.500,4.867,,,,20110111,220740,1.00
79B5197C4C293747,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20110111,080359,20110114,5000.00,87.790,5.163,,,,20110111,220740,1.00
1BB4BC667F2A5D94,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110111,080359,20110114,5000.00,94.690,4.950,,,,20110111,220740,1.00
DA4D243A7FC21D5B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
C7171B67FAD3B90A,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
A7AB094C9C305BA2,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
6FCDCF0D084027B0,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
ED1C56041DA4DB40,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,080400,20110114,20000.00,100.536,4.874,,,,20110111,220740,1.00
B1F5709FBEEEEAC4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080400,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
C62FA05533234814,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080400,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
92EB30C0F5E99462,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
EF78A49CA6CB7394,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
ECD1CB12284CB428,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
5872C717461D1ED8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
306814482A144CB7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
EA8CAA56F9C49D60,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
A6E7A61DD6913C1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
B4878258CE000EE9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
56FF2B738FDF2544,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110111,080401,20110114,5000.00,99.320,4.237,,,,20110111,220740,1.00
8D1C71ABAA589890,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080401,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
BD7253ECE2B73295,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080401,20110114,10000.00,100.000,4.749,,,,20110111,220740,1.00
633C49273E42D240,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,10000.00,100.000,4.749,,,,20110111,220740,1.00
BA302D582D694FA5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,15000.00,100.000,4.749,,,,20110111,220740,1.00
F8D0692F7717A76B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
A1B9E739F1C3043B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,25000.00,100.000,4.749,,,,20110111,220740,1.00
4497958CB57B9A8E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
75E58860C4FD1C79,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,080402,20110114,10000.00,95.110,5.350,,,,20110111,220740,1.00
89CD1B5FC1081EEA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,25000.00,101.285,5.950,,,,20110111,220740,1.00
A36F490029877358,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,5000.00,101.285,5.950,,,,20110111,220740,1.00
B3378644C9807978,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,15000.00,101.285,5.950,,,,20110111,220740,1.00
ED5640CB1582F3AD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,080403,20110114,5000.00,101.500,5.046,,,,20110111,220740,1.00
3016F65CBF311F2B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,080403,20110114,5000.00,104.165,5.350,,,,20110111,220740,1.00
F71F7A539722CE05,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110111,080403,20110114,5000.00,104.282,3.682,,,,20110111,220740,1.00
DD0753B6B5F9836B,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,080403,20110114,15000.00,87.010,5.586,,,,20110111,220740,1.00
52548555CDF2B223,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,080403,20110114,5000.00,102.600,5.098,,,,20110111,220740,1.00
12DC11D56356079C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,080403,20110114,30000.00,102.600,5.098,,,,20110111,220740,1.00
64726F3DB3D9C242,S,49151EQZ9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.250,20181001,,,20110111,080403,20110114,10000.00,103.230,3.000,,,,20110111,220740,1.00
063665EA28E9AC5E,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,080403,20110114,5000.00,98.843,5.126,,,,20110111,220740,1.00
B56580209F614A12,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110111,080403,20110114,10000.00,97.840,5.400,,,,20110111,220740,1.00
5D8CB0CD3FC4CD1F,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,080404,20110114,10000.00,101.500,4.993,,,,20110111,220740,1.00
EB8CA8565D6D1947,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20110111,080404,20110114,5000.00,99.000,5.862,,,,20110111,220740,1.00
31857A97B1D4445B,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,080404,20110114,10000.00,102.230,5.401,,,,20110111,220740,1.00
D6A0306BEDF63EA9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110111,080151,20110114,5000.00,114.731,5.599,,,,20110111,220740,1.00
9E9E7D21BD495C36,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20110111,080211,20110114,5000.00,96.400,6.100,,,,20110111,220740,1.00
8B7C3F2C0C95D0C9,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20110111,080219,20110114,5000.00,96.400,6.100,,,,20110111,220740,1.00
E75ADDF95B255709,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080402,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
5E89B03CCEAB111B,S,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20110111,080400,20110111,15000.00,102.119,0.501,,,,20110111,220740,1.00
B613A90F7CC5CDF6,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,080409,20110114,25000.00,107.540,,,,,20110111,220740,1.00
156B50DCF4CC46D6,S,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20110111,080422,20110111,15000.00,102.357,0.502,,,,20110111,220740,1.00
07A441B41AC9C717,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110111,080114,20110114,25000.00,104.164,,,,,20110111,220740,1.00
9E332B45F0864423,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110111,080436,20110111,5000.00,103.867,0.751,,,,20110111,220740,1.00
C3088186E49584DC,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110111,080439,20110114,25000.00,102.597,4.590,,,,20110111,220740,1.00
91DFD29BD63BA2B0,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110111,080439,20110114,25000.00,100.597,,,,,20110111,220740,1.00
19023AA3AE28CEA8,S,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110111,080440,20110114,10000.00,104.312,1.403,,,,20110111,220740,1.00
A5CCED00FDD8E93F,S,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20110111,080457,20110111,5000.00,105.099,0.750,,,,20110111,220740,1.00
86D433DAF369B908,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20110111,080514,20110111,15000.00,107.465,1.000,,,,20110111,220740,1.00
170F77F3AF8EA9A2,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080504,20110114,5000.00,95.759,5.385,,,,20110111,220740,1.00
BCC32515CB3C7EA1,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.839,1.609,,,,20110111,220740,1.00
E24ABB5819A8C28C,S,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20110111,080516,20110114,25000.00,101.573,2.811,,,,20110111,220740,1.00
5D9C707FDEB2D9BC,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080504,20110114,5000.00,95.599,,,,,20110111,220740,1.00
31394027896C65C6,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.739,,,,,20110111,220740,1.00
E4DA960101D4224C,D,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20110111,080516,20110114,25000.00,101.073,,,,,20110111,220740,1.00
D9F776CD8896FD71,S,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20110111,080000,20110114,25000.00,101.994,2.000,,,,20110111,220740,1.00
61289C8C497E7AD2,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,080437,20110114,15000.00,100.067,,,,,20110111,220740,1.00
6F3D35E4842BB5BC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,080535,20110114,50000.00,106.457,8.997,,,,20110111,220740,1.00
D6991ED530A1575D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,080500,20110114,50000.00,106.435,,,,,20110111,220740,1.00
7D5F00E951BB6C63,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.489,,,,,20110111,220740,1.00
B3430BAE7990AA7D,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080502,20110114,5000.00,95.599,,,,,20110111,220740,1.00
80C325FCF3BD59AC,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080501,20110114,10000.00,101.739,,,,,20110111,220740,1.00
58B98D7E6BD1E8BB,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110111,080617,20110114,15000.00,98.466,3.316,,,,20110111,220740,1.00
9F71F12C947C8F26,S,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110111,080607,20110114,20000.00,88.400,5.496,,,,20110111,220740,1.00
D6CEB104F63AD696,D,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110111,080607,20110114,20000.00,88.300,,,,,20110111,220740,1.00
81C401F7A04C64EC,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080624,20110114,30000.00,99.581,4.537,,,,20110111,220740,1.00
CFAC912685A450E6,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080612,20110114,30000.00,96.956,,,,,20110111,220740,1.00
C8BB5066831B5545,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080609,20110114,30000.00,97.206,,,,,20110111,220740,1.00
59ED77F054A5037D,S,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110111,080712,20110120,50000.00,108.269,3.015,,,,20110111,220740,1.00
43D6B794BBB5B42E,S,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110111,080714,20110114,10000.00,112.630,4.237,,,,20110111,220740,1.00
5D0EE38572504377,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110111,080741,20110114,20000.00,101.373,4.820,,,,20110111,220740,1.00
9CCC0636ED152BD6,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110111,080741,20110114,20000.00,100.122,,,,,20110111,220740,1.00
9A7D47EFC96AEE8B,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20110111,080755,20110118,40000.00,103.037,1.025,,,,20110111,220740,1.00
187F07CFACE55727,D,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110111,080701,20110114,50000.00,102.623,,,,,20110111,220740,1.00
F033A9E65B8F051E,D,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110111,080701,20110114,50000.00,102.748,,,,,20110111,220740,1.00
D4DC5435C630290B,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,080751,20110112,1MM+,108.218,3.800,,,,20110111,220740,1.00
B1C5B08AB8150D8D,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110111,080837,20110114,75000.00,113.968,2.905,,,,20110111,220740,1.00
C73EE9DF369EAB92,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110111,080837,20110114,75000.00,112.718,,,,,20110111,220740,1.00
44EEB29EC29B870D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080836,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
4581366F834B38D0,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,080849,20110114,50000.00,102.497,3.582,,,,20110111,220740,1.00
66C70B1D5DF7410D,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,080849,20110114,50000.00,101.747,,,,,20110111,220740,1.00
D53A918655291589,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080815,20110114,50000.00,109.532,2.874,,,,20110111,220740,1.00
E5321632F64B8BF5,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080828,20110114,100000.00,109.532,2.874,,,,20110111,220740,1.00
DC3B1BA71C4B9B34,S,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110111,080830,20110114,65000.00,101.556,4.233,,,,20110111,220740,1.00
E47E96AFB18DFF58,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080840,20110114,50000.00,109.532,2.874,,,,20110111,220740,1.00
E9B6BA6AA846B104,P,123558BS6,BUTLER CNTY OHIO MULTIFAMILY HSG-MEADOW RIDGE APTS PJ-SER A,20020401,5.000,20120501,,,20110111,080923,20110114,15000.00,98.400,6.296,,,,20110111,220740,1.00
2B1B544DD004196C,S,123558BS6,BUTLER CNTY OHIO MULTIFAMILY HSG-MEADOW RIDGE APTS PJ-SER A,20020401,5.000,20120501,,,20110111,080927,20110114,15000.00,99.600,5.317,,,,20110111,220740,1.00
EBE787CDF4DA9B8B,D,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110111,080808,20110114,10000.00,112.530,,,,,20110111,220740,1.00
31E7834C1CA322E9,S,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110111,080923,20110114,10000.00,96.240,4.976,,,,20110111,220740,1.00
A8D0AFD41770C66A,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20110111,080932,20110118,15000.00,100.000,4.999,,,,20110111,220740,1.00
375F05363D05103E,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20110111,080939,20110114,5000.00,93.375,5.040,,,,20110111,220740,1.00
1805255651FEFFB4,S,443780GW5,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.500,20140615,,,20110111,080940,20110114,50000.00,104.918,2.004,,,,20110111,220740,1.00
3F151B1A551FAB51,D,443780GW5,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.500,20140615,,,20110111,080940,20110114,50000.00,104.168,,,,,20110111,220740,1.00
D5E1A82AB3A7D32D,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20110111,080949,20110114,10000.00,101.250,2.068,,,,20110111,220740,1.00
CD5BBA174C6C6B9D,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,080906,20110114,10000.00,95.013,5.600,,,,20110111,220740,1.00
3C5D312CAEAC1C8A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,080916,20110114,25000.00,95.013,5.600,,,,20110111,220740,1.00
19CC5CF986DA07C6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,080927,20110114,100000.00,102.626,4.600,,,,20110111,220740,1.00
985C089CF395C77E,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20110111,080956,20110114,40000.00,100.500,4.613,,,,20110111,220740,1.00
9185A6904511542A,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110111,080628,20110114,15000.00,89.500,,,,,20110111,220740,1.00
154F47E046321764,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110111,080909,20110114,65000.00,101.455,,,,,20110111,220740,1.00
AB79546020F3FC7A,S,793164ZC1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.300,20320901,,,20110111,081005,20110114,10000.00,92.875,4.834,,,,20110111,220740,1.00
871BE12815C4B6D7,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110111,081013,20110114,50000.00,98.000,4.884,,,,20110111,220740,1.00
D9FA65E24DD01A22,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,080942,20110114,20000.00,103.093,4.850,,,,20110111,220740,1.00
EACD80434F34A26B,S,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110111,081020,20110114,20000.00,103.800,4.433,,,,20110111,220740,1.00
B2442E0732882E39,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080503,20110114,5000.00,95.099,,,,,20110111,220740,1.00
524287C205A2F666,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,081036,20110114,5000.00,102.230,5.401,,,,20110111,220740,1.00
B13BB685003106DD,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,081034,20110114,20000.00,91.000,6.013,,,,20110111,220740,1.00
0DA26EE3FE9FAC2A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,081044,20110118,20000.00,91.000,6.013,,,,20110111,220740,1.00
AA36C01817B5DA8D,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110111,081048,20110114,40000.00,102.596,3.473,,,,20110111,220740,1.00
C7CAF78898F27C0A,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,080835,20110112,1MM+,108.218,3.800,,,,20110111,220740,1.00
2837EC2898CF658D,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110111,081048,20110114,40000.00,101.846,,,,,20110111,220740,1.00
098F9855C1847EC1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,080958,20110114,20000.00,100.619,4.641,,,,20110111,220740,1.00
030FDA94FCD07B5F,S,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20110111,081108,20110114,25000.00,101.000,3.981,,,,20110111,220740,1.00
F042FB1B22D63715,D,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110111,080900,20110114,10000.00,96.140,,,,,20110111,220740,1.00
E84F017203B223A7,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,081023,20110114,35000.00,97.810,,,,,20110111,220740,1.00
0648DD4E472863C9,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110111,081111,20110114,10000.00,95.925,5.290,,,,20110111,220740,1.00
023F5CD8D74AADED,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110111,081111,20110114,10000.00,93.625,,,,,20110111,220740,1.00
224BE19F449FD9C8,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081122,20110114,25000.00,95.200,5.355,,,,20110111,220740,1.00
4A9C94ADFE1F1C97,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110111,080004,20110114,25000.00,83.206,,,,,20110111,220740,1.00
6E5A98F239FD285B,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110111,074900,20110114,25000.00,99.375,,,,,20110111,220740,1.00
AD88CE5BE63C62EF,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,080436,20110114,15000.00,100.317,,,,,20110111,220740,1.00
CA12FBD34343FCEF,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110111,081137,20110113,60000.00,99.000,5.130,,,,20110111,220740,1.00
9C3986EA1717333B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081142,20110114,10000.00,93.700,5.471,,,,20110111,220740,1.00
CE3E791E672B0B4E,S,167592XA7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-A-AMBAC TCRS-BNY,19931001,5.000,20120101,,,20110111,081147,20110114,15000.00,103.827,1.000,,,,20110111,220740,1.00
1AB79E856E9F40D2,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110111,081150,20110114,5000.00,107.750,3.780,,,,20110111,220740,1.00
BA27ADD695ABE7BE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081147,20110114,15000.00,95.200,5.355,,,,20110111,220740,1.00
3A3AA68581CEE9F7,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,081058,20110114,20000.00,99.959,,,,,20110111,220740,1.00
48951B8A56445A2F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110111,081135,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
B72AC0C9CD58345B,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,081113,20110114,100000.00,66.280,,,,,20110111,220740,1.00
8DAB356798989208,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,081058,20110114,100000.00,66.340,,,,,20110111,220740,1.00
6AE4344F605E13BD,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081155,20110114,15000.00,95.200,5.355,,,,20110111,220740,1.00
A2091799602D4C63,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110111,081151,20110114,50000.00,98.500,5.107,,,,20110111,220740,1.00
724977899F7B698F,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081203,20110114,40000.00,95.200,5.355,,,,20110111,220740,1.00
B9AEB8BC7D6304BA,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110111,081209,20110114,100000.00,100.700,0.812,,,,20110111,220740,1.00
DA35C75114BB00E8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,081000,20110114,15000.00,95.805,,,,,20110111,220740,1.00
5908533110342395,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081211,20110114,5000.00,95.200,5.355,,,,20110111,220740,1.00
7EF3AAE90F396297,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110111,081218,20110114,100000.00,99.821,0.534,,,,20110111,220740,1.00
8DB1096A202FCB85,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110111,081150,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
F38BE2A1B64115F5,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20110111,081229,20110114,100000.00,110.666,1.400,,,,20110111,220740,1.00
4F948FB19BE28918,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,081018,20110114,35000.00,98.060,,,,,20110111,220740,1.00
41F7E15F9F550874,S,824263JF5,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20130615,,,20110111,081233,20110114,50000.00,104.279,1.200,,,,20110111,220740,1.00
953406E010EFAF50,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110111,081239,20110114,25000.00,110.060,1.100,,,,20110111,220740,1.00
FCE0423122DD7464,S,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110111,081250,20110114,20000.00,92.670,5.097,,,,20110111,220740,1.00
C6174B80EB5AB407,D,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110111,081250,20110114,20000.00,91.420,,,,,20110111,220740,1.00
395C5283DC17AE5E,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,88.366,6.295,,,,20110111,220740,1.00
E462CBE04B613DF0,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,86.366,,,,,20110111,220740,1.00
B82A626AD4A0B3D9,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,86.125,,,,,20110111,220740,1.00
1D8A7D50B721E7B6,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,081358,20110113,5000.00,96.960,5.268,,,,20110111,220740,1.00
DF0E220BB50DF514,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110111,081352,20110114,20000.00,104.399,1.558,,,,20110111,220740,1.00
F00034592715D8F7,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081352,20110114,10000.00,93.045,5.493,,,,20110111,220740,1.00
F72789FB63CCDB65,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110111,081404,20110114,10000.00,104.800,5.007,,,,20110111,220740,1.00
E42FE7993FCACE3C,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081352,20110114,10000.00,92.945,,,,,20110111,220740,1.00
F84FF3DF85D05CDC,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110111,080611,20110114,15000.00,89.750,,,,,20110111,220740,1.00
2EC13F3AA13FD892,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110111,081406,20110114,5000.00,104.014,,,,,20110111,220740,1.00
DDB0A87C54B50958,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110111,081424,20110114,25000.00,90.513,5.144,,,,20110111,220740,1.00
99264F3AA86524A8,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110111,081424,20110114,25000.00,89.263,,,,,20110111,220740,1.00
26854C75A47C816A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,081421,20110118,35000.00,99.389,4.550,,,,20110111,220740,1.00
4EFDB4F138464AAF,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,081411,20110114,25000.00,92.500,4.687,,,,20110111,220740,1.00
53C4865EA8B9E508,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,99.300,5.050,,,,20110111,220740,1.00
E267E9F663B8D06D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,081411,20110114,25000.00,92.400,,,,,20110111,220740,1.00
45ED5D28FF709EF5,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110111,081406,20110114,5000.00,103.496,,,,,20110111,220740,1.00
DC7A025DE1E9DCF0,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,97.800,,,,,20110111,220740,1.00
80F36C227B35DB05,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110111,081435,20110114,10000.00,98.950,5.339,,,,20110111,220740,1.00
E656ED87D0EC6B0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,081439,20110114,5000.00,99.450,5.803,,,,20110111,220740,1.00
86EDDB107C9D5ADF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,081432,20110114,10000.00,99.850,5.011,,,,20110111,220740,1.00
8F5B86AF1AD09A46,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110111,081435,20110114,10000.00,98.750,,,,,20110111,220740,1.00
93BB5694417E4AD3,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,97.800,,,,,20110111,220740,1.00
C9941733D637D4E1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,081432,20110114,10000.00,99.750,,,,,20110111,220740,1.00
1FE9AC8B3667D481,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081349,20110114,10000.00,92.695,,,,,20110111,220740,1.00
FA8BC98BDA6EF1F4,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081346,20110114,10000.00,92.945,,,,,20110111,220740,1.00
CED65E975C5452DD,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110111,081445,20110114,20000.00,113.875,3.009,,,,20110111,220740,1.00
7164D2DB48587AE6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,081439,20110114,5000.00,97.750,,,,,20110111,220740,1.00
4A848B951D0FCBFB,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110111,081425,20110114,165000.00,109.455,4.135,,,,20110111,220740,1.00
E63FB125D616353B,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,081458,20110118,10000.00,98.624,4.250,,,,20110111,220740,1.00
B0C89572748B01F8,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110111,081425,20110114,165000.00,109.555,,,,,20110111,220740,1.00
A90A4DAB2AC6E1B6,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,081100,20110114,1MM+,111.116,,,,,20110111,220740,1.00
60F0B45B7F1D5AC5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,080958,20110114,15000.00,96.055,,,,,20110111,220740,1.00
EDA12426A9422580,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110111,081519,20110201,25000.00,103.029,1.389,,,,20110111,220740,1.00
0FF50F57DF7D592A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,081301,20110114,1MM+,111.166,,,,,20110111,220740,1.00
FE5972F18BC3CD67,S,54640A5R7,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.250,20140801,,,20110111,081414,20110113,30000.00,102.324,1.000,,,,20110111,220740,1.00
6CFA09A3248E26E7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110111,081400,20110114,20000.00,86.178,,,,,20110111,220740,1.00
ECC07E647CFB8A0C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110111,081440,20110114,20000.00,86.428,,,,,20110111,220740,1.00
D2814FE595837383,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110111,081542,20110114,15000.00,103.976,1.300,,,,20110111,220740,1.00
1E8991EB09C3A05F,S,960895SR2,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20110601,,,20110111,081551,20110114,5000.00,99.621,1.000,,,,20110111,220740,1.00
FF8BF3375A40E588,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081539,20110114,15000.00,101.970,1.579,,,,20110111,220740,1.00
14D9F96E7A379B4A,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081539,20110114,15000.00,101.870,,,,,20110111,220740,1.00
4442F1C75F11CDE7,S,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20110111,081602,20110114,15000.00,101.691,2.200,,,,20110111,220740,1.00
6D854C2639FCAD89,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110111,081626,20110114,5000.00,97.605,5.154,,,,20110111,220740,1.00
4D43FFC8D632CB37,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081500,20110114,15000.00,101.620,,,,,20110111,220740,1.00
5BE74643E21EA777,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081537,20110114,15000.00,101.870,,,,,20110111,220740,1.00
7885B1495BBC8181,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110111,081642,20110114,10000.00,101.511,0.974,,,,20110111,220740,1.00
AAAE8C42A70698FF,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110111,081642,20110114,15000.00,107.850,3.148,,,,20110111,220740,1.00
8D78BFDA8D6CBC1C,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,081650,20110114,50000.00,100.000,4.896,,,,20110111,220740,1.00
06506627169CB88C,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,081650,20110114,50000.00,99.750,,,,,20110111,220740,1.00
2B69DAF17A16515D,S,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20110111,081655,20110114,20000.00,102.944,1.824,,,,20110111,220740,1.00
CFF3F8F695DAE754,S,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20110111,081700,20110114,30000.00,105.293,1.297,,,,20110111,220740,1.00
D6EFB949F09A79E4,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110111,081704,20110114,10000.00,87.799,4.723,,,,20110111,220740,1.00
9584D056DD5F2CE7,D,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20110111,081700,20110114,30000.00,104.913,,,,,20110111,220740,1.00
7360BFC62A791BE9,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110111,081704,20110114,10000.00,86.798,,,,,20110111,220740,1.00
511C5286809F16ED,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110111,081300,20110114,250000.00,107.567,3.000,,,,20110111,220740,1.00
4492C9E4C8211F25,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,081717,20110114,5000.00,100.000,7.088,,,,20110111,220740,1.00
64AF3A78390BB0C3,S,482124MV3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20140801,,,20110111,081630,20110114,35000.00,104.622,3.098,,,,20110111,220740,1.00
3EF77D8DB9604D00,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110111,081654,20110114,25000.00,103.000,4.605,,,,20110111,220740,1.00
3E3F380EBA108BDC,S,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110111,081706,20110114,25000.00,102.250,4.702,,,,20110111,220740,1.00
83AEE7A41F28C7B2,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110111,081729,20110114,5000.00,96.150,6.302,,,,20110111,220740,1.00
BB06D60D9184F45B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081728,20110114,10000.00,95.200,5.355,,,,20110111,220740,1.00
839A051664B512EC,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110111,081415,20110114,250000.00,105.367,2.160,,,,20110111,220740,1.00
44DB0F91BA294E04,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,081734,20110114,15000.00,101.000,4.104,,,,20110111,220740,1.00
01D58BA029009FBB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,081648,20110114,5000.00,95.500,5.351,,,,20110111,220740,1.00
B53EA1BADB0A6D0F,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110111,081809,20110114,100000.00,89.800,6.081,,,,20110111,220740,1.00
A23F733E9873B7E9,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,081758,20110120,25000.00,99.750,5.018,,,,20110111,220740,1.00
541EBC72C29865F4,S,080053BX8,BELLWOOD-ANTIS PA SCH DIST ,20060901,3.800,20120601,,,20110111,081803,20110114,40000.00,101.125,0.831,,,,20110111,220740,1.00
746173D7F278C020,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,081500,20110114,250000.00,108.245,2.500,,,,20110111,220740,1.00
5925FB5538B93783,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.607,1.146,,,,20110111,220740,1.00
8AEBF479CC5723F6,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.506,,,,,20110111,220740,1.00
F66AE4B108FADC9D,S,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20110111,081833,20110114,5000.00,100.213,4.619,,,,20110111,220740,1.00
4E6168A83BED7178,D,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20110111,081839,20110114,5000.00,98.512,,,,,20110111,220740,1.00
F8CD83BB8E418D4C,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110111,081720,20110114,50000.00,102.476,,,,,20110111,220740,1.00
B3A991BFAEB68397,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,081855,20110114,10000.00,96.188,4.849,,,,20110111,220740,1.00
7683BAB094AFCE01,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,081906,20110114,50000.00,100.997,4.818,,,,20110111,220740,1.00
AD7B8BD0584B2675,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.256,,,,,20110111,220740,1.00
206C3C96B7C3CD04,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081813,20110114,15000.00,101.506,,,,,20110111,220740,1.00
70D951AC4C19EDF6,S,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20110111,081914,20110114,50000.00,105.560,1.290,,,,20110111,220740,1.00
66DF0DE5C2B72F5D,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110111,081919,20110114,50000.00,102.082,0.501,,,,20110111,220740,1.00
8F7AB6B18D02DA6D,S,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110111,081928,20110114,100000.00,101.244,1.300,,,,20110111,220740,1.00
E604391C73763527,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110111,081934,20110114,10000.00,102.796,0.851,,,,20110111,220740,1.00
3B936F1326378D34,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110111,081935,20110114,25000.00,103.047,0.834,,,,20110111,220740,1.00
B4313D817AD118BF,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110111,081950,20110114,15000.00,56.787,5.149,,,,20110111,220740,1.00
27AD9CC196C71715,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,081952,20110114,50000.00,102.005,4.707,,,,20110111,220740,1.00
16E78A588DFEE3B8,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110111,081946,20110114,25000.00,106.761,3.716,,,,20110111,220740,1.00
A81D60DB40989FC7,S,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110111,081951,20110114,25000.00,100.924,1.722,,,,20110111,220740,1.00
0A626275B00DCE6C,D,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110111,081951,20110114,25000.00,100.799,,,,,20110111,220740,1.00
CDD60C3AF205D8EE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110111,081952,20110114,25000.00,96.500,5.253,,,,20110111,220740,1.00
09E5BAC08C500D44,D,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110111,081929,20110114,100000.00,100.994,,,,,20110111,220740,1.00
6F9C27DD1D73C91E,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110111,081949,20110114,25000.00,105.761,,,,,20110111,220740,1.00
0C2E5A4C3862B2AF,D,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110111,081805,20110114,50000.00,105.403,,,,,20110111,220740,1.00
5986EDB9ED4CA9A0,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,081052,20110114,20000.00,100.209,,,,,20110111,220740,1.00
8FA1A39E38CEDCAB,D,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20110111,081600,20110114,15000.00,101.591,,,,,20110111,220740,1.00
E175E0BADB8A14BC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,082031,20110114,5000.00,100.000,7.088,,,,20110111,220740,1.00
F66DA6310BE0F2A4,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110111,081759,20110114,10000.00,93.323,4.900,,,,20110111,220740,1.00
AA1610E779A77310,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20110111,082017,20110114,20000.00,99.989,5.000,,,,20110111,220740,1.00
87D7B2411E3ABCEC,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110111,081626,20110114,5000.00,96.163,,,,,20110111,220740,1.00
31C85664D4D26664,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20110111,082017,20110114,20000.00,99.889,,,,,20110111,220740,1.00
578A3556F6886523,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,081951,20110114,50000.00,99.630,,,,,20110111,220740,1.00
4652F8DE0D0D3A7E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110111,082037,20110114,10000.00,95.200,5.181,,,,20110111,220740,1.00
2D632D914F24F002,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110111,082037,20110114,10000.00,95.100,,,,,20110111,220740,1.00
1675D923870D24C7,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,082003,20110114,40000.00,70.775,,,,,20110111,220740,1.00
1EAEE877510F760B,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110111,082109,20110114,5000.00,100.500,6.342,,,,20110111,220740,1.00
A85ED9B9839CAB9A,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110111,081800,20110114,25000.00,97.250,,,,,20110111,220740,1.00
CC3F1012479EEA21,S,357154W66,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20120801,,,20110111,082100,20110114,35000.00,95.420,3.053,,,,20110111,220740,1.00
DB14013E4F3DD547,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110111,082135,20110114,20000.00,86.500,5.287,,,,20110111,220740,1.00
B3FD164FE9D5C7B1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110111,082138,20110114,5000.00,102.000,6.837,,,,20110111,220740,1.00
7AC3EC36203F7DED,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110111,082146,20110114,20000.00,93.800,4.922,,,,20110111,220740,1.00
D6620B2B95517494,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110111,082120,20110131,25000.00,100.242,4.966,,,,20110111,220740,1.00
A2CABB39989B859E,D,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,081807,20110114,200000.00,103.775,,,,,20110111,220740,1.00
9EC0F8E70743C3DB,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20110111,082203,20110114,5000.00,100.000,6.443,,,,20110111,220740,1.00
B29B0EE4E4446750,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110111,082202,20110114,20000.00,44.413,6.082,,,,20110111,220740,1.00
997451347BD5516B,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110111,082215,20110114,100000.00,114.776,3.110,,,,20110111,220740,1.00
79CAEFAA5E36313F,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110111,081908,20110114,25000.00,106.750,,,,,20110111,220740,1.00
F1149C58E9ACDC95,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,082000,20110114,50000.00,100.000,6.250,,,,20110111,220740,1.00
0BE8834B93D0B437,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110111,082229,20110114,10000.00,95.850,6.520,,,,20110111,220740,1.00
9EFEA9D96BBD35DA,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110111,082219,20110114,5000.00,100.740,2.309,,,,20110111,220740,1.00
7C912F77B8C29F39,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20110111,082146,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
27369C4ABB0CA32A,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110111,082208,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
12BF83C6F98F9664,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110111,082124,20110114,20000.00,100.000,,,,,20110111,220740,1.00
E8636392B62ECAE7,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110111,082149,20110114,65000.00,95.500,,,,,20110111,220740,1.00
943EBAEE68294E9E,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110111,081952,20110114,65000.00,95.375,,,,,20110111,220740,1.00
45B10F98D1D226E0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,082254,20110114,5000.00,102.000,6.532,,,,20110111,220740,1.00
D1EF8B8016D6BCB9,S,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20110111,082252,20110114,20000.00,99.419,1.068,,,,20110111,220740,1.00
146EBD0C016982F4,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110111,082259,20110114,15000.00,90.925,,,,,20110111,220740,1.00
F27D9F0B5E9C4B3B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110111,082318,20110114,10000.00,100.000,5.123,,,,20110111,220740,1.00
8DE8B399EFA6108C,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082322,20110114,10000.00,99.700,5.149,,,,20110111,220740,1.00
5E9E566031FF7172,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,082218,20110114,300000.00,95.000,,S,,,20110111,220740,1.00
BA30D765CF4FECC6,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,082300,20110113,25000.00,98.000,5.158,,,,20110111,220740,1.00
E084BB9C23AF6057,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110111,082300,20110113,45000.00,98.000,5.190,,,,20110111,220740,1.00
FB43437B259BF1FA,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20110111,082350,20110114,25000.00,99.582,0.767,,,,20110111,220740,1.00
9EAD68FA2DA1C0AC,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20110111,082227,20110113,50000.00,101.393,5.289,,,,20110111,220740,1.00
402F48029F84C384,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110111,082332,20110114,400000.00,101.620,0.695,,,,20110111,220740,1.00
ED9E455EFDF6F513,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,082414,20110114,20000.00,100.796,4.879,,,,20110111,220740,1.00
AC24CDA123A4E953,S,405684FJ5,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20150415,,,20110111,082418,20110114,30000.00,104.531,1.934,,,,20110111,220740,1.00
3869AFA640CDDEDF,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,082432,20110114,5000.00,97.500,5.219,,,,20110111,220740,1.00
4A480F650F8064E7,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110111,082353,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
66577BBB5314839A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110111,082359,20110111,100000.00,100.000,0.000,,,,20110111,220740,1.00
036C843B9C4A5979,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,082429,20110114,80000.00,101.158,4.845,,,,20110111,220740,1.00
ED84C8826DF7CC05,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,082429,20110114,80000.00,100.157,,,,,20110111,220740,1.00
6AACCA71AD8ABC2C,D,49151EFU2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20121001,,,20110111,081900,20110114,25000.00,103.285,,,,,20110111,220740,1.00
0EEBD42AD297CAAB,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,101.269,1.247,,,,20110111,220740,1.00
1CAD878D4507BE50,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,101.169,,,,,20110111,220740,1.00
95DE1763C25D31ED,P,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20110111,082229,20110113,50000.00,103.714,3.437,,,,20110111,220740,1.00
2AAA744F2124F4F5,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110111,082400,20110114,25000.00,101.161,,,,,20110111,220740,1.00
96913DA45862DA40,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110111,082450,20110114,10000.00,86.825,5.750,,,,20110111,220740,1.00
FE6859AFFD71121D,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110111,082458,20110114,10000.00,109.089,1.594,,,,20110111,220740,1.00
6D027DB42B3FDF27,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110111,081637,20110113,25000.00,97.759,5.158,,,,20110111,220740,1.00
4CCAFE9F7DEA918F,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,082457,20110118,500000.00,98.616,5.089,,,,20110111,220740,1.00
4E6C3A519ABDE337,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,100.919,,,,,20110111,220740,1.00
7DE52E3641A398F8,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082401,20110114,10000.00,101.169,,,,,20110111,220740,1.00
BC11C829F9DA36C3,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110111,082504,20110118,10000.00,109.230,1.447,,,,20110111,220740,1.00
025DC71083F8AD60,S,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,082506,20110114,15000.00,103.521,4.447,,,,20110111,220740,1.00
38F53E9D0BBB1586,D,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,082506,20110114,15000.00,102.021,,,,,20110111,220740,1.00
EEBF348715041D9E,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110111,082500,20110114,25000.00,102.162,3.700,,,,20110111,220740,1.00
4D1315B08A69898B,P,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20110111,082359,20110113,70000.00,113.304,2.789,,,,20110111,220740,1.00
4E0B02AFC8367604,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082509,20110114,30000.00,106.044,3.782,,,,20110111,220740,1.00
DA2E958CCD84572F,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,082520,20110114,25000.00,99.750,5.279,,,,20110111,220740,1.00
DFF5A5A00D291BF5,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110111,082523,20110114,5000.00,97.976,5.169,,,,20110111,220740,1.00
7513FDF15B35111E,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082529,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
6E447C91518C7836,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,082529,20110114,10000.00,99.999,4.470,,,,20110111,220740,1.00
9A406F28ABDD3392,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110111,082524,20110114,100000.00,57.312,5.596,,,,20110111,220740,1.00
26488A3406A07E73,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110111,082523,20110114,5000.00,97.476,,,,,20110111,220740,1.00
8D8DCA822B801159,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110111,082524,20110114,100000.00,56.443,,,,,20110111,220740,1.00
A8895AB02A3911D4,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,082149,20110114,70000.00,98.250,,,,,20110111,220740,1.00
6FF18A3A7AA69667,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110111,082543,20110114,25000.00,111.279,2.800,,,,20110111,220740,1.00
B57778D12E04F401,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110111,082543,20110114,25000.00,110.029,,,,,20110111,220740,1.00
6A9E8FDFA5146C72,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20110111,082554,20110114,20000.00,107.300,3.199,,,,20110111,220740,1.00
ED8762B6E98490C6,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,082554,20110114,20000.00,101.000,4.463,,,,20110111,220740,1.00
3BCDFED93B3AF030,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110111,082554,20110114,20000.00,93.770,5.100,,,,20110111,220740,1.00
82814C93B4B1D700,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,082554,20110114,20000.00,88.960,5.050,,,,20110111,220740,1.00
95AD367904CD6904,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,082555,20110114,20000.00,99.413,5.039,,,,20110111,220740,1.00
A4FB3F815B883A13,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,082555,20110114,20000.00,102.600,5.098,,,,20110111,220740,1.00
50CD296235992B99,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20110111,082500,20110114,25000.00,107.130,1.800,,,,20110111,220740,1.00
D71386279342270F,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082507,20110114,30000.00,103.419,,,,,20110111,220740,1.00
0862AF4A9717434B,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082506,20110114,30000.00,103.669,,,,,20110111,220740,1.00
32A7546AA96E6BEC,S,006115EN5,ADAMS CNTY PA ,20021001,3.550,20121115,,,20110111,082615,20110114,50000.00,102.125,0.990,,,,20110111,220740,1.00
F460EE6AD55BC2A1,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,082430,20110114,50000.00,98.747,,,,,20110111,220740,1.00
B1818F9CBF568B5F,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,082547,20110114,50000.00,99.505,,,,,20110111,220740,1.00
DD1EA3DD28781A8B,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.485,5.413,,,,20110111,220740,1.00
2D4C15C9C2B501DB,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.385,,,,,20110111,220740,1.00
9E84291C8C7E99C7,P,0900593K0,BILLERICA MASS MUN PURP LN,20080315,3.750,20170301,,,20110111,082528,20110114,10000.00,103.750,3.074,,,,20110111,220740,1.00
AF087CA4362EA49B,S,46267PAK1,IREDELL CNTY N C PUB FACS CORP SCH PROJS,20000701,5.000,20110601,,,20110111,082640,20110114,50000.00,101.336,0.503,,,,20110111,220740,1.00
6690F364512365B4,D,46267PAK1,IREDELL CNTY N C PUB FACS CORP SCH PROJS,20000701,5.000,20110601,,,20110111,082640,20110114,50000.00,101.211,,,,,20110111,220740,1.00
EC79726B4617CDE9,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082641,20110114,15000.00,108.353,1.418,,,,20110111,220740,1.00
2ECEFEA261F33AF3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,082710,20110114,130000.00,87.525,6.046,,,,20110111,220740,1.00
DF7CFAB99350EC3C,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110111,082642,20110114,10000.00,108.375,1.822,,,,20110111,220740,1.00
9D7AA25BC5E2FBFD,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.135,,,,,20110111,220740,1.00
47EE92B256342FEC,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082621,20110114,10000.00,96.385,,,,,20110111,220740,1.00
A4D1EF0103B4C5FA,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110111,081754,20110114,25000.00,97.500,,,,,20110111,220740,1.00
7C9FFBD19A939361,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,082000,20110114,40000.00,71.025,,,,,20110111,220740,1.00
A47ED3F8642FC686,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20110111,082725,20110114,25000.00,102.646,0.974,,,,20110111,220740,1.00
7FDA5C9038147FC0,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110111,082620,20110114,35000.00,100.607,,,,,20110111,220740,1.00
7DDDDD99E7CD2CEE,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,082733,20110114,25000.00,100.000,5.999,,,,20110111,220740,1.00
210D393871DFDD5A,S,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20110111,082733,20110114,25000.00,101.431,0.774,,,,20110111,220740,1.00
E19754E42ADCFD1D,D,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20110111,082733,20110114,25000.00,101.031,,,,,20110111,220740,1.00
CDFAEB9E08D1FFAD,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082640,20110114,15000.00,106.978,,,,,20110111,220740,1.00
64E254A23F0843A7,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082637,20110114,15000.00,107.228,,,,,20110111,220740,1.00
7A8919F4765D3E37,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110111,082720,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
CA1EC4AD47670258,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082750,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
7736AEADA15B7ADC,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110111,082657,20110114,25000.00,96.698,,,,,20110111,220740,1.00
16E688A9608E7321,S,522777CY5,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.800,20181201,,,20110111,082730,20110114,25000.00,105.125,1.050,,,,20110111,220740,1.00
594EFB84A7611A0A,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20110111,082756,20110114,10000.00,96.805,5.391,,,,20110111,220740,1.00
AE4E7B0885F3037C,S,74265LUR7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.250,20160901,,,20110111,082700,20110114,100000.00,106.349,2.050,,,,20110111,220740,1.00
52192B4B48798F3F,P,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20110111,082744,20110114,20000.00,95.622,5.567,,,,20110111,220740,1.00
79ADD5D864F913FF,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110111,082813,20110114,10000.00,102.038,2.227,,,,20110111,220740,1.00
5258722EB1D9FBE7,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110111,082813,20110114,10000.00,102.038,,,,,20110111,220740,1.00
B614D4F4E2B1D4ED,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20110111,082740,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
628618261583E97A,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20110111,082829,20110114,25000.00,89.694,5.066,,,,20110111,220740,1.00
C09034EF28E26D14,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20110111,082829,20110114,25000.00,88.444,,,,,20110111,220740,1.00
A4EF204B10462D02,S,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20110111,082700,20110114,100000.00,107.885,2.200,,,,20110111,220740,1.00
1162027AEB7DA28E,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110111,082600,20110114,100000.00,100.798,,,,,20110111,220740,1.00
D2C5918D43585BD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,082840,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
A85A6F0F77B70726,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110111,082813,20110114,30000.00,104.967,2.539,,,,20110111,220740,1.00
F93D141188C25FBC,S,347132CG5,FORT COLLINS COLO STORMWATER ,20020201,5.000,20211201,,,20110111,082814,20110114,10000.00,100.600,4.660,,,,20110111,220740,1.00
57225CD9C95E6E9F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,082814,20110114,225000.00,87.732,5.911,,,,20110111,220740,1.00
663A94C61D215C9C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,082815,20110114,25000.00,101.796,1.352,,,,20110111,220740,1.00
5774A0FF0EA91FAF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082816,20110114,25000.00,105.043,5.720,,,,20110111,220740,1.00
7400D72ED2C0180D,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082818,20110114,25000.00,100.782,5.118,,,,20110111,220740,1.00
54D110BD12BB045F,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082826,20110114,20000.00,105.713,3.383,,,,20110111,220740,1.00
7DF124C1B95FF5FE,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110111,082841,20110114,10000.00,115.400,3.225,,,,20110111,220740,1.00
F77834E264B0A15D,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20110111,082841,20110114,25000.00,102.646,0.974,,,,20110111,220740,1.00
B11FBD097669E1EA,S,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082830,20110114,5000.00,113.412,1.910,,,,20110111,220740,1.00
36EDE629BB0C43B6,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082832,20110114,40000.00,100.797,4.430,,,,20110111,220740,1.00
9605C4A10FEE42C5,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20110111,082836,20110114,10000.00,107.590,3.222,,,,20110111,220740,1.00
E319C755A5A9D979,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082836,20110114,50000.00,86.098,5.770,,,,20110111,220740,1.00
1818D44FCBEDE6DF,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082838,20110114,25000.00,100.797,4.430,,,,20110111,220740,1.00
832E6A9A40498E2A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,082854,20110114,10000.00,102.600,5.098,,,,20110111,220740,1.00
DCDCE557D3C26914,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110111,082847,20110114,25000.00,59.405,5.021,,,,20110111,220740,1.00
4A8B80B389619460,D,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110111,082847,20110114,25000.00,58.655,,,,,20110111,220740,1.00
39E9607C6840C7F1,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082856,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
BF7F5664C08EDA86,S,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110111,082852,20110114,50000.00,86.452,6.250,,,,20110111,220740,1.00
68952B038C3EF89F,D,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110111,082852,20110114,50000.00,84.827,,,,,20110111,220740,1.00
84D3D9979E64DB11,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110111,082800,20110114,60000.00,103.105,3.180,,,,20110111,220740,1.00
121FC1DBFC434BC1,S,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082854,20110114,20000.00,103.228,4.738,,,,20110111,220740,1.00
C5A39894B574FCBB,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110111,082653,20110114,25000.00,96.948,,,,,20110111,220740,1.00
251A691323AE483A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082808,20110114,25000.00,104.843,,,,,20110111,220740,1.00
C44F460753852663,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082810,20110114,25000.00,100.682,,,,,20110111,220740,1.00
41ED6ACC3D8638CD,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,082920,20110114,15000.00,100.000,5.500,,,,20110111,220740,1.00
B862D6525FEDC562,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,082904,20110114,10000.00,82.020,4.941,,,,20110111,220740,1.00
A689A18A09F47E9B,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,082817,20110114,25000.00,103.991,,,,,20110111,220740,1.00
D7CD01216FB1B532,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082819,20110114,20000.00,105.364,,,,,20110111,220740,1.00
3D264F013A1D2DFB,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082818,20110114,20000.00,105.613,,,,,20110111,220740,1.00
4AA723D8CA43ECED,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082823,20110114,5000.00,112.713,,,,,20110111,220740,1.00
E8AC8702585F9EB1,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082821,20110114,5000.00,113.212,,,,,20110111,220740,1.00
3DAC3D1A631345C5,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082819,20110114,20000.00,105.364,,,,,20110111,220740,1.00
A14FDDD8A7873791,S,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20110111,082800,20110114,25000.00,107.428,3.000,,,,20110111,220740,1.00
BF1E36844628E716,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082826,20110114,40000.00,100.448,,,,,20110111,220740,1.00
544770067280E347,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082825,20110114,40000.00,100.696,,,,,20110111,220740,1.00
0B52225287071238,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082829,20110114,50000.00,85.874,,,,,20110111,220740,1.00
3FCAA66849F90A93,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082828,20110114,50000.00,85.998,,,,,20110111,220740,1.00
D2003B2D1599B270,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082831,20110114,25000.00,100.448,,,,,20110111,220740,1.00
F10CF04A288995B9,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082830,20110114,25000.00,100.697,,,,,20110111,220740,1.00
2A9285B77EFA22A3,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,082451,20110120,755000.00,97.038,,P,,,20110111,220740,1.00
FBC2EC2399756D5E,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,082936,20110114,20000.00,99.960,5.252,,,,20110111,220740,1.00
EAC890E242C347B9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,082936,20110114,20000.00,98.000,,,,,20110111,220740,1.00
8AF27FFD88823A2F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,082921,20110114,5000.00,102.605,1.000,,,,20110111,220740,1.00
D60D6D2968FA1509,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110111,082929,20110114,15000.00,99.999,2.458,,,,20110111,220740,1.00
B1839F062F707461,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082852,20110114,20000.00,102.827,,,,,20110111,220740,1.00
013B4C43FF4464E0,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110111,082016,20110114,50000.00,108.268,,,,,20110111,220740,1.00
D63D916568BF10BD,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110111,082951,20110114,100000.00,101.472,4.766,,,,20110111,220740,1.00
6493D2AC2C44CF8F,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082812,20110114,25000.00,100.433,,,,,20110111,220740,1.00
BB1535B62582B1CB,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082853,20110114,20000.00,102.577,,,,,20110111,220740,1.00
6207097C30078FC3,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082809,20110114,25000.00,104.594,,,,,20110111,220740,1.00
2CE80F8D6CB0CE6C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110111,082951,20110114,100000.00,101.572,,,,,20110111,220740,1.00
80874083BDB23DB7,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,083010,20110114,10000.00,101.250,5.325,,,,20110111,220740,1.00
50D12518ADE63F7C,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20110111,083017,20110114,10000.00,100.000,4.747,,,,20110111,220740,1.00
98BF8B63968345B1,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,083003,20110114,10000.00,104.453,4.533,,,,20110111,220740,1.00
6D9179D8856D7773,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110111,083014,20110114,10000.00,113.066,2.413,,,,20110111,220740,1.00
12C8D1500724525B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110111,083008,20110114,50000.00,108.726,3.000,,,,20110111,220740,1.00
B4FE8313A923A9D2,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110111,083014,20110114,10000.00,111.815,,,,,20110111,220740,1.00
0575A27540717ABD,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083017,20110209,25000.00,87.661,3.410,,,,20110111,220740,1.00
5CA6854DC404B685,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110111,083030,20110114,35000.00,111.112,2.700,,,,20110111,220740,1.00
13C19849CDDCC733,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110111,083030,20110114,35000.00,109.862,,,,,20110111,220740,1.00
C6B62BE55972404C,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110111,083043,20110114,5000.00,113.896,1.750,,,,20110111,220740,1.00
393F0D75AAF80DF6,S,93978LBM7,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.375,20150701,,,20110111,083038,20110114,25000.00,96.656,5.224,,,,20110111,220740,1.00
713DF8231F755960,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110111,083046,20110114,5000.00,103.523,1.800,,,,20110111,220740,1.00
DB8225271F260765,D,93978LBM7,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.375,20150701,,,20110111,083038,20110114,25000.00,96.556,,,,,20110111,220740,1.00
BE7B50B89B5246F4,D,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110111,083046,20110114,5000.00,103.523,,,,,20110111,220740,1.00
F644FE2B1722FC93,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20110111,083045,20110114,25000.00,99.996,4.000,,,,20110111,220740,1.00
7BB4E1D527023A9C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110111,083052,20110114,20000.00,98.250,1.210,,,,20110111,220740,1.00
3D055A3130BD6E42,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,083000,20110114,10000.00,101.828,,,,,20110111,220740,1.00
4B6A4786C1F1880D,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,082958,20110114,10000.00,102.078,,,,,20110111,220740,1.00
4835936A08A97F63,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110111,082951,20110114,100000.00,105.411,,,,,20110111,220740,1.00
AA014D1731F4EEE2,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110111,083058,20110112,5000.00,105.148,1.000,,,,20110111,220740,1.00
9A564BB9B421576D,S,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.304,1.447,,,,20110111,220740,1.00
9DF5AB4187223DCA,S,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110111,083047,20110114,10000.00,100.220,2.390,,,,20110111,220740,1.00
B3FFA56D2225780E,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,083103,20110114,25000.00,99.475,5.041,,,,20110111,220740,1.00
0188A300AC2ECBFC,D,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.204,,,,,20110111,220740,1.00
203C4A9C29DE25DB,D,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.204,,,,,20110111,220740,1.00
BB8D468D8E4F70F5,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,083000,20110114,400000.00,105.955,,,,,20110111,220740,1.00
2DE693743E21CB1E,D,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110111,083047,20110114,10000.00,100.120,,,,,20110111,220740,1.00
603966E9EF7CC765,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,083113,20110113,300000.00,99.373,5.078,,,,20110111,220740,1.00
C7C99FA251BB8C0B,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,083123,20110114,10000.00,99.999,4.470,,,,20110111,220740,1.00
D5B6685251A895FA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,082800,20110114,50000.00,100.000,5.000,,,,20110111,220740,1.00
61D1D0296DDBDF48,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110111,083124,20110114,100000.00,105.695,0.586,,,,20110111,220740,1.00
98B5812837D707F1,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110111,083124,20110114,100000.00,105.570,,,,,20110111,220740,1.00
D684623FF6F30F3C,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20110111,083126,20110114,25000.00,102.926,0.251,,,,20110111,220740,1.00
535C940A0C88214F,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,083133,20110114,1MM+,99.000,5.338,,,,20110111,220740,1.00
1CF258E75A065C67,S,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110111,083125,20110114,50000.00,102.656,0.700,,,,20110111,220740,1.00
ECE3B0C187B875CE,D,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,083134,20110114,50000.00,96.250,,,,,20110111,220740,1.00
3152ABC9A88B4000,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083136,20110114,5000.00,100.184,4.255,,,,20110111,220740,1.00
8CD634021CAC7BF7,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,083139,20110114,25000.00,103.116,3.462,,,,20110111,220740,1.00
F14C082435317671,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,083139,20110114,25000.00,102.116,,,,,20110111,220740,1.00
18CA5A55DE3A2426,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110111,083144,20110114,15000.00,88.995,4.669,,,,20110111,220740,1.00
A923AD16F6A3AF2A,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110111,083144,20110114,15000.00,87.745,,,,,20110111,220740,1.00
A01C6792FCB35F96,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083151,20110209,25000.00,87.661,3.410,,,,20110111,220740,1.00
BB50E2368AE578BC,S,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20110111,083157,20110113,10000.00,108.236,1.350,,,,20110111,220740,1.00
F1416F83C0D19DEF,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,083148,20110113,100000.00,106.757,3.755,,,,20110111,220740,1.00
05F58820694F1F4D,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083157,20110114,15000.00,105.395,4.032,,,,20110111,220740,1.00
2FBDAB563BE1335E,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110111,083205,20110119,20000.00,91.269,5.734,,,,20110111,220740,1.00
9A226F51D6BCF46E,S,574140L49,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-MM-2,20090521,4.000,20241101,,,20110111,083210,20110114,10000.00,99.502,4.047,,,,20110111,220740,1.00
4335FC861EA3C7C2,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083111,20110114,5000.00,99.984,,,,,20110111,220740,1.00
E29575376B0F0710,P,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110111,083200,20110113,5000.00,102.000,4.672,,,,20110111,220740,1.00
AD454A806063660C,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,083100,20110114,50000.00,98.622,,,,,20110111,220740,1.00
32B13BF51FB19B2C,S,304243H92,FAIRFIELD CONN PREREFUNDED,20080715,3.250,20120715,,,20110111,083233,20110111,5000.00,103.749,0.750,,,,20110111,220740,1.00
97B4A79780016CAE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,083157,20110114,25000.00,99.375,,,,,20110111,220740,1.00
4D003C1523418889,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110111,083232,20110114,35000.00,102.806,,,,,20110111,220740,1.00
4DF675250D27BDC2,S,64970KA64,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20220615,,,20110111,083246,20110114,75000.00,105.253,3.360,,,,20110111,220740,1.00
EB8F008489869B20,D,64970KA64,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20220615,,,20110111,083100,20110114,75000.00,105.253,,,,,20110111,220740,1.00
D54B8096C387A33A,S,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20110111,083244,20110111,10000.00,104.963,0.751,,,,20110111,220740,1.00
4CC1D9DB18F6CE4B,D,732096N65,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20170801,,,20110111,083244,20110114,50000.00,107.880,,,,,20110111,220740,1.00
0C66DD51B7C1FFEA,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083155,20110114,15000.00,102.770,,,,,20110111,220740,1.00
0B86A2DF94E4CD59,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083154,20110114,15000.00,103.020,,,,,20110111,220741,1.00
A6C622877B9032DA,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083253,20110209,25000.00,87.661,3.410,,,,20110111,220741,1.00
0D51A11BCAC6D416,S,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110111,083306,20110114,25000.00,104.091,1.250,,,,20110111,220741,1.00
657C03EE304E8AD6,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110111,083232,20110114,35000.00,102.815,1.056,,,,20110111,220741,1.00
5FBB38585767B102,S,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.386,1.400,,,,20110111,220741,1.00
B6B7C2E5DDC11881,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.336,,,,,20110111,220741,1.00
19B3BC8B43E52951,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.336,,,,,20110111,220741,1.00
6DF91BA04C3B264E,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,083205,20110114,10000.00,93.067,,,,,20110111,220741,1.00
F7696CF38BBF72F1,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,083201,20110114,10000.00,93.317,,,,,20110111,220741,1.00
A965851DA968EAEB,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110111,083207,20110114,5000.00,85.384,,,,,20110111,220741,1.00
7D9B190AE0EAFBCF,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110111,083205,20110114,5000.00,85.884,,,,,20110111,220741,1.00
591A2EC5735CF9FB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,083100,20110114,10000.00,81.919,,,,,20110111,220741,1.00
CB60F308F21C1993,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,083312,20110121,25000.00,99.997,5.000,,,,20110111,220741,1.00
D5C69373B944F83A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,083312,20110121,25000.00,98.247,,,,,20110111,220741,1.00
26488A2429EF3A85,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110111,083316,20110114,50000.00,103.092,2.828,,,,20110111,220741,1.00
B52D681818B571BF,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110111,083318,20110114,15000.00,99.577,5.281,,,,20110111,220741,1.00
A291FF9FC211ABEF,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110111,083319,20110114,25000.00,103.092,2.828,,,,20110111,220741,1.00
E9835BA47649889D,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,083141,20110114,100000.00,98.755,,S,,,20110111,220741,1.00
2E1D76BA2046E430,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110111,083328,20110114,50000.00,97.438,5.316,,,,20110111,220741,1.00
379862854FFADC79,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,083329,20110114,5000.00,103.250,2.193,,,,20110111,220741,1.00
C4F72AE533DFF204,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110111,083326,20110114,55000.00,96.005,5.411,,,,20110111,220741,1.00
72D731A6CA8274A5,P,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110111,083331,20110114,15000.00,100.867,4.075,,,,20110111,220741,1.00
9E5B768ACD8AF860,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110111,083326,20110114,55000.00,96.105,,,,,20110111,220741,1.00
176FC0DBDC6E4390,D,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110111,083331,20110114,15000.00,101.000,,,,,20110111,220741,1.00
BB23340C66C49F69,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110111,083331,20110114,15000.00,107.568,1.272,,,,20110111,220741,1.00
CC696B98E2CC8D6C,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110111,083042,20110113,75000.00,80.343,5.873,,,,20110111,220741,1.00
E29A6CA57CC92648,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110111,083344,20110114,5000.00,96.030,4.435,,,,20110111,220741,1.00
935BB7724DFD5886,P,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20110111,083346,20110113,25000.00,106.363,3.736,,,,20110111,220741,1.00
8527AE7F89572A4B,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,083348,20110114,5000.00,96.525,5.276,,,,20110111,220741,1.00
5EA8620E186AB540,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110111,083347,20110114,15000.00,99.992,5.000,,,,20110111,220741,1.00
71B6575B3FF257F7,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083331,20110114,10000.00,105.044,,,,,20110111,220741,1.00
80AF6E563E4C0313,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110111,083347,20110114,15000.00,98.991,,,,,20110111,220741,1.00
A1397A0AF899B866,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,083356,20110114,100000.00,95.381,1.750,,,,20110111,220741,1.00
0A45CD297303C569,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110111,083358,20110114,50000.00,91.551,5.750,,,,20110111,220741,1.00
6F58050F8AD3B4BE,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,083356,20110114,100000.00,95.006,,,,,20110111,220741,1.00
40145D8D004DA922,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110111,083358,20110114,50000.00,89.801,,,,,20110111,220741,1.00
1311D728DEDA07E7,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110111,082818,20110114,100000.00,105.461,,,,,20110111,220741,1.00
B9B835D831599C45,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,083354,20110114,15000.00,100.684,0.254,,,,20110111,220741,1.00
86C88FF7A1B09347,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,083355,20110114,10000.00,101.254,7.385,,,,20110111,220741,1.00
D71986643E9C67B7,S,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083328,20110114,10000.00,105.094,1.265,,,,20110111,220741,1.00
487F0BC33EC84DC8,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110111,083337,20110114,10000.00,98.900,5.109,,,,20110111,220741,1.00
57D2F75A23122A69,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083328,20110114,10000.00,105.044,,,,,20110111,220741,1.00
B2723661BE4E90B7,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110111,083328,20110114,50000.00,95.999,,,,,20110111,220741,1.00
DC79944794D986BE,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110111,083337,20110114,10000.00,99.000,,,,,20110111,220741,1.00
639129085E7A8BED,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110111,083404,20110114,5000.00,99.492,5.043,,,,20110111,220741,1.00
CA984BDB0A9A95D6,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,083412,20110114,10000.00,97.741,,,,,20110111,220741,1.00
F4F2FDA56A090042,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,083406,20110114,10000.00,99.641,5.027,,,,20110111,220741,1.00
07E0F6B82859F7E3,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,082815,20110114,25000.00,104.241,,,,,20110111,220741,1.00
D0EA7FB25DA73B98,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110111,083427,20110114,5000.00,99.842,5.014,,,,20110111,220741,1.00
E3A2E4E5F60CE48C,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110111,083435,20110114,100000.00,106.045,4.048,,,,20110111,220741,1.00
9B52456DB1648550,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110111,083428,20110114,20000.00,103.202,0.957,,,,20110111,220741,1.00
1471F1C2EA273B15,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110111,083435,20110114,100000.00,104.478,,,,,20110111,220741,1.00
A73FE4D152611C69,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110111,083427,20110114,5000.00,99.442,,,,,20110111,220741,1.00
EDAB84CF5E80C2CE,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083431,20110114,25000.00,109.846,1.967,,,,20110111,220741,1.00
4AA75563231674E2,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110111,083441,20110114,40000.00,101.013,4.001,,,,20110111,220741,1.00
6A15DC730095A5DE,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110111,083441,20110114,40000.00,100.513,,,,,20110111,220741,1.00
1E2B6D394481CB52,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20110111,083442,20110114,25000.00,98.583,1.103,,,,20110111,220741,1.00
9D79D17688A8FDF4,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,083438,20110114,1MM+,102.918,5.050,,,,20110111,220741,1.00
2C5863AA38D51AB8,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110111,083408,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
66BF9FA859DC594A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110111,083449,20110118,5000.00,98.745,4.173,,,,20110111,220741,1.00
A46D0D7837A5CFBB,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110111,083449,20110118,5000.00,98.620,,,,,20110111,220741,1.00
D5F63B96FA186D4A,S,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20110111,083454,20110114,10000.00,99.000,4.356,,,,20110111,220741,1.00
CD45D2F029EE4A8C,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110111,083453,20110114,150000.00,108.992,1.500,,,,20110111,220741,1.00
F86D289F5A9B2BE8,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110111,083453,20110112,10000.00,106.941,1.000,,,,20110111,220741,1.00
3EA49D5EEA353D4F,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20110111,083453,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
3AEEA4043FF6EB28,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110111,083400,20110114,150000.00,99.750,,,,,20110111,220741,1.00
28EC55154394F31E,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110111,083400,20110114,40000.00,101.392,,,,,20110111,220741,1.00
5067AD6D14BE644C,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,083438,20110114,1MM+,102.918,,,,,20110111,220741,1.00
74B208CFB47A702D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,40000.00,100.000,4.999,,,,20110111,220741,1.00
4BABC34F42D205F6,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110111,083458,20110114,5000.00,101.506,1.274,,,,20110111,220741,1.00
1FAEF5E5C2CE58DD,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110111,083451,20110114,5000.00,101.306,,,,,20110111,220741,1.00
CC3DBECB1CCCE71D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,083500,20110114,50000.00,99.827,5.013,,,,20110111,220741,1.00
176F7B393320416F,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,10000.00,100.000,4.999,,,,20110111,220741,1.00
904AC5D3580BA6EB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,083511,20110120,15000.00,86.000,6.097,,,,20110111,220741,1.00
32AA70A49C772857,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,083500,20110114,50000.00,100.834,4.599,,,,20110111,220741,1.00
91223B63F50EDF8C,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083400,20110114,25000.00,109.622,,,,,20110111,220741,1.00
C66E1BF2BC4999DF,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083424,20110114,25000.00,109.746,,,,,20110111,220741,1.00
924112C12A73951F,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110111,083527,20110201,155000.00,99.500,5.038,,,,20110111,220741,1.00
695F583964AC060B,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20110111,083525,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
BC2402F18AF667CE,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110111,083422,20110113,45000.00,10.897,7.600,,,,20110111,220741,1.00
1C03541D7E15FDCB,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,100000.00,100.000,4.999,,,,20110111,220741,1.00
7785AA58B02DB304,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110111,083514,20110114,10000.00,103.137,3.329,,,,20110111,220741,1.00
AAE784C98C404FBB,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110111,083543,20110114,10000.00,103.569,4.270,,,,20110111,220741,1.00
5FBFB6AB8FE480D4,D,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110111,083508,20110114,10000.00,103.036,,,,,20110111,220741,1.00
DCA484082ADEC6BA,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110111,083543,20110114,25000.00,96.918,5.240,,,,20110111,220741,1.00
2C0578F72FD8B78E,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,083449,20110114,35000.00,67.519,,,,,20110111,220741,1.00
2E7D6A1374AB3F0F,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,083448,20110114,35000.00,67.769,,,,,20110111,220741,1.00
2E8CC019714D1AB9,S,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110111,083400,20110114,25000.00,111.194,2.100,,,,20110111,220741,1.00
F6F5F084653F5103,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20110111,083551,20110112,25000.00,106.346,1.000,,,,20110111,220741,1.00
4AB5E959A6A6C7EB,S,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20110111,083554,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
EFF110B07F73A1D5,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110111,083606,20110114,25000.00,102.674,1.740,,,,20110111,220741,1.00
D46178555B6DC9B2,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110111,083606,20110114,25000.00,102.174,,,,,20110111,220741,1.00
1BFE10A41DCAAAD9,S,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20110111,083557,20110114,5000.00,99.981,5.501,,,,20110111,220741,1.00
8ABEDA3D3AA1F05A,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,083604,20110114,25000.00,100.050,5.140,,,,20110111,220741,1.00
4EB3087D0B3800DC,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110111,083546,20110114,10000.00,106.854,2.503,,,,20110111,220741,1.00
2C944B487039647E,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110111,083537,20110114,10000.00,103.469,,,,,20110111,220741,1.00
6227C795800DD022,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110111,083544,20110114,10000.00,106.753,,,,,20110111,220741,1.00
838C97715A38CEEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,083614,20110114,50000.00,102.450,7.311,,,,20110111,220741,1.00
FAF37110B6D7FB9C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,083546,20110114,150000.00,58.979,8.945,,,,20110111,220741,1.00
27B7A65B21F37CC1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,083625,20110113,5000.00,91.529,5.989,,,,20110111,220741,1.00
680A28AE0F9D7433,S,424674CA5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.500,20200701,,,20110111,083624,20110114,15000.00,100.237,4.397,,,,20110111,220741,1.00
860E421250F7FF28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,083623,20110114,60000.00,89.593,5.874,,,,20110111,220741,1.00
EDA4A5563BB4715D,S,041609PC6,ARLINGTON MASS ,20040801,3.500,20120801,,,20110111,083600,20110114,20000.00,103.985,0.900,,,,20110111,220741,1.00
FEE2176644B4599C,S,57604P3C6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20200801,,,20110111,083623,20110114,25000.00,111.779,3.400,,,,20110111,220741,1.00
3A446D7CD87E3F98,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,083623,20110114,60000.00,89.092,,,,,20110111,220741,1.00
A24EB77B0AF6EAE9,D,041609PC6,ARLINGTON MASS ,20040801,3.500,20120801,,,20110111,083600,20110114,20000.00,103.985,,,,,20110111,220741,1.00
32A709DA03DEFA77,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,083559,20110114,90000.00,100.332,,,,,20110111,220741,1.00
8DB46A8EEA7D9AD6,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20110111,083600,20110114,5000.00,100.000,3.500,,,,20110111,220741,1.00
F7B727976E6E9B29,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.800,1.018,,,,20110111,220741,1.00
B1ECFCED2EE6C498,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.700,,,,,20110111,220741,1.00
636004118B6355B9,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.700,,,,,20110111,220741,1.00
0AA3A79D1AEBC8C6,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20110111,083639,20110131,35000.00,104.986,4.153,,,,20110111,220741,1.00
94B1DB5ECD551F8C,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110111,083640,20110114,20000.00,102.811,1.035,,,,20110111,220741,1.00
EC7F8D550F9039F2,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110111,083640,20110114,20000.00,102.311,,,,,20110111,220741,1.00
B90D13222922B37B,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,083550,20110114,25000.00,97.872,,,,,20110111,220741,1.00
849E28DE0FE9BF66,D,57604P3C6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20200801,,,20110111,083634,20110114,25000.00,111.779,,,,,20110111,220741,1.00
57B95ABB836AD545,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,083653,20110114,25000.00,94.700,5.711,,,,20110111,220741,1.00
ABB8AF47F3D55B99,S,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110111,083647,20110114,5000.00,99.731,4.529,,,,20110111,220741,1.00
304B9D2864F9C8DD,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110111,083558,20110114,20000.00,104.000,2.167,,,,20110111,220741,1.00
98DC621CC23405ED,D,424674CA5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.500,20200701,,,20110111,083600,20110114,15000.00,99.237,,,,,20110111,220741,1.00
616069E23F9CD6A5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,083702,20110114,15000.00,94.700,5.711,,,,20110111,220741,1.00
4BB869A3649567B9,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110111,083659,20110114,80000.00,93.885,1.598,,,,20110111,220741,1.00
5D4FD508CFB8F841,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110111,083705,20110114,35000.00,56.787,5.149,,,,20110111,220741,1.00
F058D47E7D733C2F,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110111,083704,20110114,30000.00,101.756,1.435,,,,20110111,220741,1.00
A564D55A14999731,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110111,083704,20110114,30000.00,101.631,,,,,20110111,220741,1.00
66CC66B2B1FA9936,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110111,083711,20110114,5000.00,97.000,5.461,,,,20110111,220741,1.00
2628FA107CB60185,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083649,20110114,25000.00,108.600,1.997,,,,20110111,220741,1.00
0CF27B5DE46CE119,S,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20110111,083649,20110114,5000.00,100.903,4.243,,,,20110111,220741,1.00
B718EAE829CC23A2,S,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20110111,083320,20110114,10000.00,98.553,5.205,,,,20110111,220741,1.00
2C17D0BF2B3A90DD,D,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20110111,083646,20110114,5000.00,100.703,,,,,20110111,220741,1.00
D5D8E056D44A9ED5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110111,083714,20110114,10000.00,92.340,7.310,,,,20110111,220741,1.00
FE707ABC4111B6E8,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110111,083616,20110114,30000.00,113.010,,,,,20110111,220741,1.00
366391C503F0A625,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083731,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
0B000C51B211BAC3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083740,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
40FE7A1659E451CB,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110111,083620,20110113,30000.00,97.517,4.815,,,,20110111,220741,1.00
00E6FE8DFCBEEFDE,S,164231FC1,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20130201,,,20110111,083139,20110114,100000.00,107.872,1.100,,,,20110111,220741,1.00
1E70641DD6EBAE0A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083747,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
F255F724EF3362E3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110111,083738,20110114,30000.00,90.559,5.690,,,,20110111,220741,1.00
767AC89AFFC0C317,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110111,083741,20110114,10000.00,83.219,5.800,,,,20110111,220741,1.00
0EDC5ABCD5E8097A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,083753,20110114,500000.00,106.872,2.900,,,,20110111,220741,1.00
E893CC3E299349CB,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,083805,20110114,10000.00,97.190,5.273,,,,20110111,220741,1.00
592065A1DA6CA048,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110111,083630,20110114,140000.00,105.452,4.130,,,,20110111,220741,1.00
7337ECCEA7821C69,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110111,083722,20110113,30000.00,96.017,4.948,,,,20110111,220741,1.00
10810F95988D5D55,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110111,083810,20110114,40000.00,106.000,4.014,,,,20110111,220741,1.00
F257EBF14CD10BF4,D,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20110111,083300,20110114,10000.00,97.553,,,,,20110111,220741,1.00
A6CC32DFE4BF167E,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110111,083831,20110114,65000.00,97.750,5.355,,,,20110111,220741,1.00
7F52A329BC02DB93,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110111,083832,20110114,30000.00,95.540,5.085,,,,20110111,220741,1.00
5251241A304F63A1,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110111,083831,20110114,65000.00,97.000,,,,,20110111,220741,1.00
C38B48F15801B0F3,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,083600,20110114,15000.00,100.583,,,,,20110111,220741,1.00
D496305E78E334C7,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110111,083720,20110114,150000.00,109.209,1.420,,,,20110111,220741,1.00
A5B1155E61740D9E,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110111,083825,20110114,40000.00,115.860,2.250,,,,20110111,220741,1.00
B8AC42F73DDFFAB1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,083105,20110114,200000.00,99.900,,,,,20110111,220741,1.00
264503F331508B42,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110111,083700,20110114,30000.00,112.760,,,,,20110111,220741,1.00
16F1DF56DA3CE53C,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110111,083800,20110114,20000.00,106.989,2.470,,,,20110111,220741,1.00
B8F778B5845FCC88,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,083803,20110114,10000.00,103.369,4.000,,,,20110111,220741,1.00
B986F92AE5A0353A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,083901,20110119,5000.00,99.650,5.152,,,,20110111,220741,1.00
07B138FB93D2ACA4,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110111,083759,20110114,10000.00,104.500,2.043,,,,20110111,220741,1.00
D8BC26AA24CDB62E,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110111,083904,20110114,10000.00,97.840,5.400,,,,20110111,220741,1.00
75FE17F5C095E7B3,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,083902,20110119,25000.00,99.700,5.149,,,,20110111,220741,1.00
5E04E53A6C960465,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,083807,20110114,20000.00,89.750,,,,,20110111,220741,1.00
92B2F074AC42ED37,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,083804,20110114,20000.00,90.000,,,,,20110111,220741,1.00
215F51E1C23D8A8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.655,5.085,,,,20110111,220741,1.00
BF64D58EE31EDFC3,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110111,083635,20110203,25000.00,91.552,5.094,,,,20110111,220741,1.00
EE9CA047FAC6EC3C,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.555,,,,,20110111,220741,1.00
959D9EDC56FCF655,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.555,,,,,20110111,220741,1.00
FE3EC42D02A7ED84,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110111,083919,20110114,40000.00,109.300,1.700,,,,20110111,220741,1.00
85409CF9CACF5EE8,D,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110111,083754,20110114,30000.00,97.780,,,,,20110111,220741,1.00
1D8746BADD63C1C0,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,083900,20110114,20000.00,103.699,4.463,,,,20110111,220741,1.00
35458B68EF2637B2,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110111,083822,20110114,15000.00,104.250,2.246,,,,20110111,220741,1.00
BFD0BE3AF7817DE5,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110111,083942,20110114,45000.00,106.504,0.969,,,,20110111,220741,1.00
78AA9CDED36DCE12,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,083355,20110114,10000.00,100.003,,,,,20110111,220741,1.00
EADDD2E1E180FBB4,S,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20110111,083939,20110114,150000.00,106.084,1.500,,,,20110111,220741,1.00
EE476C6509ACD3AD,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,083847,20110114,225000.00,112.230,5.860,,,,20110111,220741,1.00
34FDA5BF0E6A4201,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110111,083806,20110118,1MM+,109.490,0.940,,,,20110111,220741,1.00
C0811C4F47759E4A,S,212204CA7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.125,20200801,,,20110111,083951,20110114,25000.00,101.400,3.700,,,,20110111,220741,1.00
179676E6C9DA1916,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20110111,083908,20110119,150000.00,100.000,0.000,,,,20110111,220741,1.00
C8A28091B10BC0D7,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110111,083916,20110112,1MM+,100.000,,,,,20110111,220741,1.00
E7C08C0CFFB8D855,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,084004,20110114,5000.00,103.700,7.210,,,,20110111,220741,1.00
2DEE68FEA8C636DD,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,083100,20110114,10000.00,94.858,4.975,,,,20110111,220741,1.00
59D1B10A07A989E5,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,083100,20110114,10000.00,95.000,,,,,20110111,220741,1.00
E4D23F2D5772A3F1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,084007,20110113,50000.00,100.000,4.999,,,,20110111,220741,1.00
C12B696E35E13F36,S,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,083947,20110114,25000.00,106.528,1.669,,,,20110111,220741,1.00
772867C33430F6B4,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110111,083956,20110114,30000.00,80.614,3.752,,,,20110111,220741,1.00
B744DF6634EB54B5,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110111,083934,20110114,45000.00,106.404,,,,,20110111,220741,1.00
0983C85B1D24DF11,D,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,083940,20110114,25000.00,106.428,,,,,20110111,220741,1.00
EA5E5CC5ED83AA08,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110111,083922,20110114,30000.00,80.614,,,,,20110111,220741,1.00
5F648035C9679526,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,083903,20110114,50000.00,104.273,,,,,20110111,220741,1.00
43A1562D558BEC63,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,550000.00,98.565,,P,,,20110111,220741,1.00
64C3635F36B38EE8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,084021,20110114,50000.00,99.163,5.057,,,,20110111,220741,1.00
B64DB039CD9B2B42,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110111,084013,20110113,25000.00,104.155,5.130,,,,20110111,220741,1.00
BCB34A71CC24D681,S,67737MAD2,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20110401,,,20110111,084018,20110114,100000.00,100.146,3.763,,,,20110111,220741,1.00
E745B3E4776496DB,S,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20110111,083500,20110114,1000000.00,109.590,3.300,,,,20110111,220741,1.00
D87189EB644CD3D2,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110111,084018,20110113,25000.00,105.261,4.164,,,,20110111,220741,1.00
F55B4390CDB0CD76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,250000.00,98.625,,S,,,20110111,220741,1.00
71D899A492B2202F,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110111,084021,20110113,35000.00,105.743,2.770,,,,20110111,220741,1.00
389F7E6C2F4DE7A4,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,084030,20110114,220000.00,103.569,4.270,,,,20110111,220741,1.00
258FC1AB85ADE1CE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110111,084024,20110114,100000.00,82.555,5.817,,,,20110111,220741,1.00
0BD7799C6FCC6E9D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,084029,20110114,60000.00,84.412,5.762,,,,20110111,220741,1.00
580AAA50BA599915,P,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110111,083756,20110112,1MM+,109.873,1.750,,,,20110111,220741,1.00
1A9EE6F66376F70A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084037,20110114,5000.00,102.600,5.098,,,,20110111,220741,1.00
041C2A3843A6B8ED,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20110111,084034,20110114,50000.00,92.355,5.562,,,,20110111,220741,1.00
D4B3F110F4F74396,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20110111,084040,20110114,20000.00,96.846,5.567,,,,20110111,220741,1.00
56123ECF722CF859,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,083905,20110114,50000.00,104.148,,,,,20110111,220741,1.00
2F5AF6E9C6669BEC,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,084035,20110114,25000.00,94.000,5.232,,,,20110111,220741,1.00
0702B6025193E27E,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110111,083852,20110114,15000.00,104.709,4.117,,,,20110111,220741,1.00
0B73AAE7461D9959,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110111,084047,20110114,5000.00,94.010,5.700,,,,20110111,220741,1.00
2B4D7A238E79CC6D,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083800,20110114,25000.00,108.337,2.084,,,,20110111,220741,1.00
942DD5E621C3B32D,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083800,20110114,25000.00,108.500,,,,,20110111,220741,1.00
C102717842D2906C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,083948,20110114,20000.00,101.000,4.840,,,,20110111,220741,1.00
9548048632358C21,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,083955,20110114,25000.00,101.000,4.840,,,,20110111,220741,1.00
FCB43CDF3BA7AC2F,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20110111,084008,20110114,5000.00,103.000,2.696,,,,20110111,220741,1.00
294DFA728CB49836,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,084038,20110113,10000.00,97.000,5.265,,,,20110111,220741,1.00
60D053316234E5C4,S,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110111,084102,20110114,50000.00,104.923,1.522,,,,20110111,220741,1.00
37A7F434D81A563C,D,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110111,084050,20110114,50000.00,104.423,,,,,20110111,220741,1.00
055974CDF7F21DA4,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084055,20110114,100000.00,109.206,2.882,,,,20110111,220741,1.00
E0A9389D984BB76E,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110111,084101,20110114,40000.00,73.156,3.674,,,,20110111,220741,1.00
7975716BED5D5C7E,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.526,0.969,,,,20110111,220741,1.00
5E6772B9D2629904,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.426,,,,,20110111,220741,1.00
62EF615E1FF604B8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,300000.00,98.625,,S,,,20110111,220741,1.00
1B23971A755BD778,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110111,083852,20110114,15000.00,103.709,,,,,20110111,220741,1.00
0673CC457E941708,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110111,084100,20110114,150000.00,103.257,1.012,,,,20110111,220741,1.00
5C4DBC6189C6A98F,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110111,084100,20110114,30000.00,101.658,0.751,,,,20110111,220741,1.00
186E24BBB487B7AD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084117,20110114,10000.00,102.600,5.098,,,,20110111,220741,1.00
4EFAC7EA5786FF43,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110111,080424,20110112,240000.00,103.420,0.602,,,,20110111,220741,1.00
4604C651D86D48A3,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110111,084017,20110114,40000.00,111.017,,,,,20110111,220741,1.00
84D5F36684321C87,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110111,084014,20110114,40000.00,111.267,,,,,20110111,220741,1.00
66E8C50B27BC3D61,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,084057,20110114,10000.00,98.517,5.150,,,,20110111,220741,1.00
DD7F6BC27B36C7D1,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110111,084109,20110114,5000.00,101.815,3.960,,,,20110111,220741,1.00
25643AFE8B0B87D4,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,084025,20110114,1MM+,115.903,,,,,20110111,220741,1.00
728C63D7BC282F84,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110111,084100,20110114,95000.00,108.040,1.547,,,,20110111,220741,1.00
F60D18FA2813FB3E,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20110111,084100,20110114,25000.00,102.563,1.483,,,,20110111,220741,1.00
A85149AFB007DE2C,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110111,084127,20110114,15000.00,110.926,3.021,,,,20110111,220741,1.00
63CD9D4547FF2C96,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110111,084127,20110114,15000.00,110.801,,,,,20110111,220741,1.00
411BC5EC42B9B613,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110111,084114,20110111,500000.00,100.000,0.000,,,,20110111,220741,1.00
E63659614E430222,S,762315EH8,RHODE ISLAND ST STUDENT LN PROG-SER 2,19990301,4.800,20121201,,,20110111,084125,20110114,10000.00,99.750,4.938,,,,20110111,220741,1.00
3078D6A2514A2D56,S,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110111,084100,20110114,20000.00,103.555,2.453,,,,20110111,220741,1.00
4FEF10DC8BC354EA,D,762315EH8,RHODE ISLAND ST STUDENT LN PROG-SER 2,19990301,4.800,20121201,,,20110111,084129,20110114,10000.00,99.750,,,,,20110111,220741,1.00
56352E2D53C80E50,S,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110111,084100,20110114,20000.00,103.555,2.453,,,,20110111,220741,1.00
F4727F077AA44866,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,084029,20110114,25000.00,97.020,,,,,20110111,220741,1.00
812AE8ECB12E2208,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,084029,20110114,25000.00,97.270,,,,,20110111,220741,1.00
27E0DC2AB4CF2FBB,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.326,,,,,20110111,220741,1.00
9C195DC2BEBF99C8,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084033,20110114,50000.00,101.426,,,,,20110111,220741,1.00
3879E65311744D58,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110111,084000,20110114,15000.00,107.348,1.850,,,,20110111,220741,1.00
ED325D98945CF705,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,084122,20110114,25000.00,101.798,1.347,,,,20110111,220741,1.00
0680C9A90C42C012,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084123,20110114,10000.00,101.611,1.868,,,,20110111,220741,1.00
6AE1F64C49C8DA3E,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110111,084124,20110114,5000.00,109.340,0.739,,,,20110111,220741,1.00
7EE6CD4CA65ED1E8,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110111,084123,20110114,5000.00,109.140,,,,,20110111,220741,1.00
B37831F91D978D1F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084147,20110114,20000.00,102.600,5.098,,,,20110111,220741,1.00
5F9512A66F14CB39,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,084137,20110114,160000.00,109.465,,,,,20110111,220741,1.00
EE9C27511E4EEF60,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110111,083452,20110114,150000.00,86.761,,,,,20110111,220741,1.00
EADB3C3F86CAAC31,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,084141,20110114,50000.00,96.000,5.704,,,,20110111,220741,1.00
C962156188065AB3,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084051,20110114,100000.00,107.331,,,,,20110111,220741,1.00
6244778524305947,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110111,084205,20110114,40000.00,73.056,,,,,20110111,220741,1.00
8ACA406922E1C42E,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084121,20110131,100000.00,83.241,6.252,,,,20110111,220741,1.00
38D8E88C924F26C6,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110111,084119,20110111,600000.00,100.000,,,,,20110111,220741,1.00
CED3617FB5D4509A,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084137,20110114,50000.00,83.241,6.250,,,,20110111,220741,1.00
1EC243148C1EC7F2,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084137,20110114,15000.00,99.416,5.039,,,,20110111,220741,1.00
2067A96E464DD8EA,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20110111,083956,20110118,100000.00,100.000,5.601,,,,20110111,220741,1.00
86935AF219716257,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084105,20110114,10000.00,101.511,,,,,20110111,220741,1.00
DCFA6F2EF6387E01,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110111,084212,20110114,40000.00,88.783,5.900,,,,20110111,220741,1.00
B8FAA73146702E21,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,084215,20110114,135000.00,100.570,0.619,,,,20110111,220741,1.00
01E81DB8B71D861A,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,084215,20110114,135000.00,100.445,,,,,20110111,220741,1.00
538F114E1E64EA26,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,084158,20110114,50000.00,101.875,,,,,20110111,220741,1.00
5142702EC7959AE9,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,084213,20110114,20000.00,99.600,5.049,,,,20110111,220741,1.00
2A3765444C7136A5,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084212,20110114,50000.00,103.625,3.108,,,,20110111,220741,1.00
E2D47C86B8E66B80,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,084221,20110114,100000.00,101.875,3.747,,,,20110111,220741,1.00
44A8EB537BEB76BF,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084144,20110114,15000.00,101.000,4.840,,,,20110111,220741,1.00
4FAC426BA68D4B75,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084153,20110114,50000.00,83.241,6.250,,,,20110111,220741,1.00
0A0E3DEEF31F9111,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,084213,20110114,20000.00,98.300,,,,,20110111,220741,1.00
E1FCABA248461AF4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084159,20110114,20000.00,101.000,4.840,,,,20110111,220741,1.00
03532A978785A73B,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110111,084209,20110131,20000.00,116.741,1.975,,,,20110111,220741,1.00
040B92E27E0BBD3B,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110111,083939,20110114,20000.00,100.000,4.999,,,,20110111,220741,1.00
01805225811E2208,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084107,20110114,10000.00,101.262,,,,,20110111,220741,1.00
0ECEF0BA70DAB90B,P,397028EV9,GREENWICH TWP N J BRD ED REF-SCH,20050601,4.500,20110115,,,20110111,084218,20110112,50000.00,100.006,3.698,,,,20110111,220741,1.00
9C0C73994E2F56BB,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20110111,084154,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
FCF0FBAC762C68F9,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110111,084214,20110111,605000.00,100.000,0.000,,,,20110111,220741,1.00
6067299B6909E0AE,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,083512,20110114,215000.00,108.644,,,,,20110111,220741,1.00
D458808E13EE2B63,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,084201,20110114,100000.00,98.655,,P,,,20110111,220741,1.00
A47272A04B8B7B61,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110111,084200,20110114,10000.00,99.862,5.011,,,,20110111,220741,1.00
6421F13BD3C8F92C,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084211,20110114,25000.00,109.052,0.784,,,,20110111,220741,1.00
C1FACE71E2162E93,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110111,084055,20110114,15000.00,107.098,,,,,20110111,220741,1.00
CAAFDD478B0F202E,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,084200,20110114,220000.00,103.568,,,,,20110111,220741,1.00
AA9BAFC40F5BD237,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110111,084238,20110114,50000.00,100.000,5.255,,,,20110111,220741,1.00
040EE42E9B52C2C5,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110111,084242,20110114,25000.00,104.000,3.943,,,,20110111,220741,1.00
3D1966098779FB98,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20110111,084241,20110114,100000.00,103.895,0.594,,,,20110111,220741,1.00
70201FD391202C82,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110111,084241,20110114,10000.00,101.261,4.050,,,,20110111,220741,1.00
399BDD4611B9A4FE,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20110111,083521,20110114,20000.00,106.887,,,,,20110111,220741,1.00
7A5A37513DAF4D48,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,083532,20110114,90000.00,100.457,,,,,20110111,220741,1.00
F10B6D9DD2B38A94,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110111,083400,20110114,40000.00,101.642,,,,,20110111,220741,1.00
9D0F0CC00CAF6C07,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110111,084254,20110114,10000.00,100.649,4.914,,,,20110111,220741,1.00
97B763617B101194,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110111,084254,20110114,10000.00,99.649,,,,,20110111,220741,1.00
83A55D28FD018B16,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110111,084258,20110114,20000.00,112.914,3.406,,,,20110111,220741,1.00
3DFF898928C19B8C,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110111,084300,20110114,10000.00,99.862,5.011,,,,20110111,220741,1.00
2F6C8EC6A776F6C4,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110111,084307,20110215,10000.00,100.000,1.549,,,,20110111,220741,1.00
E5AB5F1736D6297D,S,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20110111,084230,20110201,100000.00,102.326,3.743,,,,20110111,220741,1.00
21DB016DECAFF40F,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084205,20110114,25000.00,108.828,,,,,20110111,220741,1.00
D5DC004D9C689FA5,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084204,20110114,25000.00,108.952,,,,,20110111,220741,1.00
C5BD4AE0BED8187E,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084211,20110114,50000.00,101.125,,,,,20110111,220741,1.00
1E23E35816DCDDE8,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110111,084254,20110111,620000.00,100.000,0.000,,,,20110111,220741,1.00
F84B5327161D5AB2,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084157,20110114,50000.00,101.250,,,,,20110111,220741,1.00
1D9011865A725DA4,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,084118,20110114,50000.00,102.000,,,,,20110111,220741,1.00
C80B242A96E102E4,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110111,084219,20110114,50000.00,103.915,,,,,20110111,220741,1.00
31FBE8152251379C,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,084319,20110114,50000.00,101.500,5.029,,,,20110111,220741,1.00
4F34978A5DD182BB,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,084319,20110114,50000.00,99.625,,,,,20110111,220741,1.00
891B05F7630E3784,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,083547,20110114,25000.00,98.122,,,,,20110111,220741,1.00
DCCFDED2C8BBF9B9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,084327,20110114,10000.00,102.230,5.401,,,,20110111,220741,1.00
2D92B745AF50E00B,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20110111,084320,20110114,10000.00,103.500,4.117,,,,20110111,220741,1.00
CC9C279D8F5458FB,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,084318,20110114,25000.00,99.247,5.093,,,,20110111,220741,1.00
9D8DB393A243CAC8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110111,084331,20110114,5000.00,103.233,6.177,,,,20110111,220741,1.00
1794412C520773AA,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084334,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
37D262EA61D1A785,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110111,084200,20110114,50000.00,104.015,1.140,,,,20110111,220741,1.00
A973F1D5C97B335C,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20110111,084322,20110112,110000.00,100.519,1.160,,,,20110111,220741,1.00
A2ABB6BAB3862205,S,664416DX9,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20170615,,,20110111,084211,20110114,175000.00,107.858,2.660,,,,20110111,220741,1.00
AAF99DD35AE1772D,S,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,084307,20110114,25000.00,104.148,3.568,,,,20110111,220741,1.00
90F32E41A212C609,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,084307,20110114,25000.00,104.148,,,,,20110111,220741,1.00
68E459E0AA4B4F50,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,084122,20110114,250000.00,97.602,,S,,,20110111,220741,1.00
C5E05F22A42911EC,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084346,20110114,15000.00,98.875,5.081,,,,20110111,220741,1.00
6C8D25D70CB16AAA,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,084246,20110114,15000.00,97.000,5.265,,,,20110111,220741,1.00
E1C6B9645F85E129,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110111,084326,20110114,10000.00,94.071,5.760,,,,20110111,220741,1.00
548ACF8B1D0AB581,D,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,083131,20110114,50000.00,96.350,,,,,20110111,220741,1.00
59A5642CF1854AB9,P,742298CX8,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20120201,,,20110111,083500,20110114,1MM+,102.682,0.430,,,,20110111,220741,1.00
AA3E797D37BFC463,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084405,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
B14B7C1836BD7E27,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084409,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
D426A2E98C839D03,S,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20110111,084303,20110111,650000.00,100.000,,,,,20110111,220741,1.00
C236A07A3DEA6E49,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,084402,20110118,15000.00,99.686,4.650,,,,20110111,220741,1.00
BEF2E907EC347D24,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110111,084326,20110114,10000.00,93.971,,,,,20110111,220741,1.00
FE3C1F7F1B59E8BC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,084406,20110114,20000.00,99.994,5.000,,,,20110111,220741,1.00
D019E2BDDB5F002A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,084406,20110114,20000.00,99.143,,,,,20110111,220741,1.00
A2CBB92DD9886AAF,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084200,20110114,100000.00,107.271,,,,,20110111,220741,1.00
C9980C6E31870BB7,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,084026,20110114,10000.00,99.584,3.195,,,,20110111,220741,1.00
855CA27EB856C0D7,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110111,084404,20110114,5000.00,96.700,5.528,,,,20110111,220741,1.00
B2B194D06626898A,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110111,084423,20110114,20000.00,93.000,5.550,,,,20110111,220741,1.00
307092D0F7473CE1,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110111,084357,20110114,10000.00,101.261,4.050,,,,20110111,220741,1.00
63F2987073060870,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20110111,084357,20110114,50000.00,110.250,2.670,,,,20110111,220741,1.00
566FEBA915D1ABF8,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,084427,20110114,5000.00,103.250,2.193,,,,20110111,220741,1.00
E21ABDA2638E409F,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20110111,084413,20110114,20000.00,100.106,4.032,,,,20110111,220741,1.00
8213ABFC8B069868,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110111,084339,20110114,50000.00,103.077,,,,,20110111,220741,1.00
EBC2C23CEEC3B824,P,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20110111,084414,20110111,25000.00,100.000,2.495,,,,20110111,220741,1.00
2DE29587506F32C8,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110111,084434,20110114,40000.00,100.707,4.876,,,,20110111,220741,1.00
5E06A09BEC220514,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,084026,20110114,10000.00,98.835,,,,,20110111,220741,1.00
3EC30D66911A1714,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.665,3.513,,,,20110111,220741,1.00
8408C7E6F0098E54,D,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110111,084407,20110114,30000.00,104.081,,,,,20110111,220741,1.00
F3C7DED0E02F8286,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.565,,,,,20110111,220741,1.00
791A90C10B2357E1,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,083701,20110114,100000.00,102.291,,P,,,20110111,220741,1.00
2A53BBFBFF6CF880,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,083759,20110114,100000.00,102.351,,S,,,20110111,220741,1.00
655B2769F9AD50EC,S,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110111,084420,20110114,25000.00,99.604,4.053,,,,20110111,220741,1.00
2C4D80996BAAE234,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,084454,20110113,25000.00,100.500,4.884,,,,20110111,220741,1.00
83068FB3C38AA5BE,S,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20110111,084415,20110114,15000.00,102.185,3.250,,,,20110111,220741,1.00
5CE3CA838ABCA63F,D,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20110111,084400,20110114,15000.00,102.185,,,,,20110111,220741,1.00
8C9A1D5D19BED047,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20110111,084434,20110119,500000.00,100.000,0.000,,,,20110111,220741,1.00
3E6253A28B53F26C,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110111,084503,20110114,25000.00,109.127,2.671,,,,20110111,220741,1.00
6CF490955EE89B6D,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,084127,20110114,20000.00,96.333,2.429,,,,20110111,220741,1.00
38F4E4E0DC2E2C83,S,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20110111,084427,20110111,600000.00,100.000,,,,,20110111,220741,1.00
B1E76C0143B3B717,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110111,084503,20110114,25000.00,107.877,,,,,20110111,220741,1.00
AB7A772DE34ED33F,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.315,,,,,20110111,220741,1.00
8B76834FE7A34BC6,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084402,20110114,25000.00,101.565,,,,,20110111,220741,1.00
7F4E6098EADF6FD5,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110111,084404,20110114,5000.00,96.500,,,,,20110111,220741,1.00
49490DCA01496670,S,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084451,20110114,25000.00,100.999,4.007,,,,20110111,220741,1.00
5754DC1F0058FA3D,S,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110111,084501,20110114,25000.00,103.262,1.157,,,,20110111,220741,1.00
DA9867B0EC3FA519,D,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110111,084454,20110114,25000.00,103.162,,,,,20110111,220741,1.00
43C641574DD7155B,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20110111,084513,20110114,5000.00,102.559,2.249,,,,20110111,220741,1.00
177245ADA3E7E37A,S,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20110111,084513,20110114,5000.00,102.783,2.985,,,,20110111,220741,1.00
DF2B87994918934A,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110111,084514,20110114,5000.00,101.840,3.778,,,,20110111,220741,1.00
507F77385F6A59FB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,084514,20110114,5000.00,100.000,4.999,,,,20110111,220741,1.00
0DFE42F90702A43D,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20110111,084514,20110114,5000.00,101.207,1.499,,,,20110111,220741,1.00
3C8E393568AFD170,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110111,084514,20110114,5000.00,101.960,4.500,,,,20110111,220741,1.00
D99B0486FDCF165C,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110111,084514,20110114,5000.00,97.537,5.200,,,,20110111,220741,1.00
32195EA46018D57F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110111,084514,20110114,5000.00,92.850,5.244,,,,20110111,220741,1.00
6E59119B18B285F5,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,084514,20110114,5000.00,94.497,5.709,,,,20110111,220741,1.00
EEA7D227861837E2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,084510,20110114,10000.00,97.925,5.920,,,,20110111,220741,1.00
70620CC6B86EE5FA,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110111,084422,20110114,100000.00,61.612,,,,,20110111,220741,1.00
BEAA206128DC4B59,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110111,084416,20110114,100000.00,61.672,,,,,20110111,220741,1.00
57331EF1D5DE2BD9,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,084524,20110114,5000.00,100.000,5.005,,,,20110111,220741,1.00
A5C742B398581D63,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110111,084400,20110111,450000.00,100.000,,,,,20110111,220741,1.00
28D097BFE0CAEDC9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,084519,20110114,50000.00,103.132,2.801,,,,20110111,220741,1.00
F05DC9EB11F4B9C0,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,084100,20110114,20000.00,95.862,,,,,20110111,220741,1.00
F7B1DCFAA1C69CE3,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,084533,20110114,5000.00,102.230,5.401,,,,20110111,220741,1.00
D31B2FAFA0173F83,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110111,084530,20110114,30000.00,105.100,3.030,,,,20110111,220741,1.00
5270F5F91596B35E,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,084541,20110114,15000.00,100.000,5.005,,,,20110111,220741,1.00
9E6F571DA83309BB,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20110111,084540,20110114,5000.00,98.724,4.745,,,,20110111,220741,1.00
20F2B1C35EFE306D,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110111,084300,20110114,100000.00,106.532,,,,,20110111,220741,1.00
9A3C737DD45C2F49,D,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084400,20110114,25000.00,100.875,,,,,20110111,220741,1.00
4C0B2F7D0FE3FFBF,D,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084442,20110114,25000.00,100.999,,,,,20110111,220741,1.00
F394D4C97D447268,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,084546,20110114,300000.00,94.940,5.600,,,,20110111,220741,1.00
1BF1B797AE879528,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,080826,20110114,300000.00,94.940,,P,,,20110111,220741,1.00
C8618C18C51ED576,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,084000,20110114,500000.00,80.618,6.600,,,,20110111,220741,1.00
972462C3B94DEAA8,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110111,084559,20110114,5000.00,90.210,5.750,,,,20110111,220741,1.00
1790B840BA79DCC7,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110111,084511,20110119,1MM+,100.000,0.000,,,,20110111,220741,1.00
309D5A28FF970329,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110111,084553,20110114,20000.00,98.750,0.795,,,,20110111,220741,1.00
702AC73F982C9754,S,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084557,20110114,25000.00,109.938,1.366,,,,20110111,220741,1.00
49CBFB5581C8288C,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110111,084528,20110114,20000.00,102.176,1.002,,,,20110111,220741,1.00
3BAFA32FB8CEF712,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110111,084535,20110114,20000.00,102.176,1.002,,,,20110111,220741,1.00
859FD13EF03C9D03,D,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110111,084546,20110114,20000.00,98.650,,,,,20110111,220741,1.00
1515FF3A1D74F13B,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,084600,20110114,20000.00,100.968,4.780,,,,20110111,220741,1.00
CF0DAF8472CA7DC2,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084627,20110114,10000.00,104.795,5.300,,,,20110111,220741,1.00
856994F6A9FD20F4,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110111,084621,20110114,15000.00,106.523,,,,,20110111,220741,1.00
5D682814A034722C,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084634,20110114,5000.00,104.795,5.300,,,,20110111,220741,1.00
3389EC6D94054DB0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110111,084623,20110114,20000.00,91.379,5.720,,,,20110111,220741,1.00
5CB588DDC5D75804,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110111,084549,20110114,20000.00,101.848,1.002,,,,20110111,220741,1.00
EF0F14F2975D3B65,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,084554,20110114,50000.00,93.660,5.528,,,,20110111,220741,1.00
BAB7D6CD19E1DD28,S,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110111,084629,20110114,100000.00,100.675,4.020,,,,20110111,220741,1.00
3E60914839A34DCF,D,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,083126,20110114,500000.00,106.579,,,,,20110111,220741,1.00
1DBC3E5CDE2EAD04,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110111,084629,20110114,100000.00,98.925,,,,,20110111,220741,1.00
4C864F38BAD5B74E,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110111,084537,20110114,35000.00,112.395,,,,,20110111,220741,1.00
030288F9FD0F0630,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084640,20110114,35000.00,104.795,5.300,,,,20110111,220741,1.00
005E5D06948B78DA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,084635,20110114,20000.00,100.000,6.000,,,,20110111,220741,1.00
FF84CFCF801D6FE7,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110111,084500,20110114,35000.00,112.520,2.000,,,,20110111,220741,1.00
7D66C90DFFFC01E4,D,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110111,084628,20110114,25000.00,102.841,,,,,20110111,220741,1.00
D4FE6140E0830D55,S,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110111,084627,20110114,25000.00,102.941,3.379,,,,20110111,220741,1.00
600B082ECC5538E6,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110111,084641,20110114,75000.00,23.522,6.831,,,,20110111,220741,1.00
970FEB1405D26719,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110111,084600,20110114,75000.00,23.427,,,,,20110111,220741,1.00
A5F8E48C4E884DCB,D,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084550,20110114,25000.00,109.838,,,,,20110111,220741,1.00
1D229CDEAAD63104,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,084651,20110114,20000.00,114.275,3.050,,,,20110111,220741,1.00
014AE4C5178518A4,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,084651,20110114,20000.00,113.095,,,,,20110111,220741,1.00
FEF554B500B27B6E,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20110111,084701,20110114,10000.00,100.880,4.850,,,,20110111,220741,1.00
2B8FD5FF3F7254B0,D,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110111,084538,20110114,100000.00,98.500,,S,,,20110111,220741,1.00
97817E00AA279B91,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20110111,084712,20110114,10000.00,100.000,5.240,,,,20110111,220741,1.00
2F1093B21EDC9009,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,084650,20110114,200000.00,100.000,5.497,,,,20110111,220741,1.00
B5EF9E7E29C223BC,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084655,20110114,10000.00,102.752,2.303,,,,20110111,220741,1.00
D4798FA0209FC4D6,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084647,20110114,85000.00,106.285,1.430,,,,20110111,220741,1.00
211D55F0593E0B1A,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084648,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
D78388F821CA5662,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084649,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
697D50735BBC5052,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084648,20110114,65000.00,106.285,1.430,,,,20110111,220741,1.00
43AC3209C6B6D650,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084649,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
D40504985763D54D,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084650,20110114,65000.00,106.092,1.500,,,,20110111,220741,1.00
64E1C44E091D3C07,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084651,20110114,35000.00,106.092,1.500,,,,20110111,220741,1.00
397D12FEA69293E2,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20110111,084712,20110114,15000.00,84.870,6.017,,,,20110111,220741,1.00
F9F1035BC957C2B2,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110111,084727,20110114,15000.00,96.550,5.250,,,,20110111,220741,1.00
520D80C8F9EE9E29,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110111,084716,20110114,20000.00,99.500,4.318,,,,20110111,220741,1.00
0E2568D07199C126,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,084717,20110114,30000.00,104.026,2.789,,,,20110111,220741,1.00
FBF5942E48EB90EA,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110111,084725,20110114,5000.00,107.180,4.602,,,,20110111,220741,1.00
C46C5F4B45CCE251,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110111,084725,20110114,5000.00,105.305,,,,,20110111,220741,1.00
3200EAC07EBA6911,S,662055JR4,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20181201,,,20110111,084727,20110114,25000.00,103.600,3.009,,,,20110111,220741,1.00
8C29474EAE6FACB0,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084735,20110114,20000.00,92.252,5.721,,,,20110111,220741,1.00
7825CFCCEE0062EE,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084735,20110114,20000.00,92.152,,,,,20110111,220741,1.00
DBBF0799BF5C71BC,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110111,084745,20110114,5000.00,103.401,2.250,,,,20110111,220741,1.00
7AD49CBB78F60C6E,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084650,20110114,10000.00,102.402,,,,,20110111,220741,1.00
EBA950D8032EA28B,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084647,20110114,10000.00,102.652,,,,,20110111,220741,1.00
54BFFBF73D1A0A15,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20110111,084755,20110114,20000.00,102.865,2.298,,,,20110111,220741,1.00
DD6ADC72EAED95E5,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,084727,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
2310DDECD6DD7BE6,S,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,084700,20110114,500000.00,107.484,5.982,,,,20110111,220741,1.00
DEEFF6B5A4E1C511,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084806,20110113,60000.00,92.369,5.019,,,,20110111,220741,1.00
5ECC3F9EDB82288A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084806,20110113,5000.00,92.519,5.009,,,,20110111,220741,1.00
FC19CBA23D285EDF,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110111,084807,20110114,5000.00,97.170,5.372,,,,20110111,220741,1.00
E7D02F974EDC3BBC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084807,20110113,25000.00,92.519,5.009,,,,20110111,220741,1.00
13BF9CC53B26BFF7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084807,20110114,50000.00,92.369,5.019,,,,20110111,220741,1.00
0AD045D06C0EDB19,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,084801,20110126,40000.00,99.000,4.335,,,,20110111,220741,1.00
020311E655733ABA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,084805,20110114,50000.00,100.000,5.000,,,,20110111,220741,1.00
131F01069DF75EAF,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,084824,20110114,15000.00,100.150,5.124,,,,20110111,220741,1.00
9316104D54D91F6D,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110111,084823,20110114,30000.00,107.700,4.040,,,,20110111,220741,1.00
CFD5FADA4675D9BF,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,083922,20110114,200000.00,101.010,,,,,20110111,220741,1.00
2D83A96FA721B0D0,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,084824,20110114,15000.00,99.250,,,,,20110111,220741,1.00
1CEE8B0F160A9BDF,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084736,20110114,20000.00,91.902,,,,,20110111,220741,1.00
FD6B66994789D91C,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084731,20110114,20000.00,92.152,,,,,20110111,220741,1.00
991DD20C3B0D97E3,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084820,20110114,10000.00,100.087,3.798,,,,20110111,220741,1.00
F3607479B3F5D975,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110111,084800,20110114,75000.00,96.997,5.210,,,,20110111,220741,1.00
3CEBC0084D76D804,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110111,084857,20110114,75000.00,81.001,7.411,,,,20110111,220741,1.00
90872944E876EB1F,S,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110111,084909,20110114,25000.00,102.100,3.474,,,,20110111,220741,1.00
CEA0EAB83E45F00C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,084851,20110114,80000.00,85.017,,,,,20110111,220741,1.00
2A4F2A4D33329407,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084814,20110114,10000.00,99.738,,,,,20110111,220741,1.00
AD7FA88F282C0B95,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084813,20110114,10000.00,99.987,,,,,20110111,220741,1.00
BE5B29FE611B6B23,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20110111,084926,20110114,70000.00,102.865,2.298,,,,20110111,220741,1.00
9D11CCCDE3AA6BF0,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110111,084916,20110114,5000.00,96.126,5.203,,,,20110111,220741,1.00
BF4E60D27B096476,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110111,084332,20110114,50000.00,103.202,,,,,20110111,220741,1.00
6AF2EC15C4FA834E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,084935,20110113,25000.00,101.500,5.046,,,,20110111,220741,1.00
07059F3FBA6AECAD,S,267041GT2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20140401,,,20110111,084322,20110121,410000.00,107.275,2.610,,,,20110111,220741,1.00
406538CFDA9810E8,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110111,084848,20110114,50000.00,105.940,3.400,,,,20110111,220741,1.00
2334B05B51A6D29C,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110111,084904,20110114,55000.00,111.813,5.784,,,,20110111,220741,1.00
1052AC7988793FA2,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,084900,20110114,90000.00,99.750,,,,,20110111,220741,1.00
F5A6123E514A861C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,084946,20110114,50000.00,102.750,4.880,,,,20110111,220741,1.00
2A1C2B5CCA47B45E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110111,084954,20110114,10000.00,87.680,5.645,,,,20110111,220741,1.00
36A8826B2ADBF0E9,S,238600BB5,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.750,20240601,,,20110111,084948,20110114,10000.00,100.250,4.668,,,,20110111,220741,1.00
E183AFA2A6CE7A2E,S,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20110111,084948,20110114,10000.00,100.750,4.242,,,,20110111,220741,1.00
A63A4EEE592E5052,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110111,085002,20110114,10000.00,87.680,5.645,,,,20110111,220741,1.00
FC9DD2EFC145422B,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084957,20110114,25000.00,99.875,5.008,,,,20110111,220741,1.00
506793BC071F4773,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110111,084958,20110114,50000.00,108.202,2.270,,,,20110111,220741,1.00
AB7A4C214BC4F913,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085004,20110114,25000.00,97.581,1.680,,,,20110111,220741,1.00
43A06D6C21CD2F0D,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110111,084724,20110114,1MM+,112.505,,,,,20110111,220741,1.00
6597D2D84FD3EE05,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085004,20110114,25000.00,97.481,,,,,20110111,220741,1.00
FA34C6659B7F96B6,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,083900,20110114,200000.00,100.960,,,,,20110111,220741,1.00
421EBEAC35EE6D1A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20110111,085014,20110114,10000.00,92.414,4.903,,,,20110111,220741,1.00
DE1E274D59AD024D,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110111,085014,20110114,20000.00,93.040,4.144,,,,20110111,220741,1.00
4E2F1E63A0ACA845,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110111,085018,20110114,20000.00,90.768,5.462,,,,20110111,220741,1.00
311F06A60C6548E5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110111,085034,20110114,10000.00,92.850,5.244,,,,20110111,220741,1.00
12C687FF7ADF6190,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,084943,20110114,1MM+,116.491,2.780,,,,20110111,220741,1.00
25B8B5DE41D56A3E,S,138789FF4,CANYON CNTY IDAHO SCH DIST ,20010615,4.450,20120730,,,20110111,085037,20110114,15000.00,101.894,0.953,,,,20110111,220741,1.00
FA85485DFC3F7E3C,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085028,20110114,5000.00,100.000,5.000,,,,20110111,220741,1.00
2EC3F98590200D49,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110111,085032,20110114,50000.00,99.750,4.490,,,,20110111,220741,1.00
7D0AB72A472CA9A3,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110111,085017,20110114,5000.00,105.448,1.359,,,,20110111,220741,1.00
979B911476A8603C,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110111,085010,20110114,5000.00,105.248,,,,,20110111,220741,1.00
983B17D7DEFC95D6,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084956,20110114,25000.00,97.750,,,,,20110111,220741,1.00
C353F6408E2CC32D,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084941,20110114,25000.00,98.000,,,,,20110111,220741,1.00
0EECC5F1DD692860,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110111,085048,20110114,5000.00,100.000,4.959,,,,20110111,220741,1.00
936D2EF5970ABBA2,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110111,085000,20110118,10000.00,100.018,5.221,,,,20110111,220741,1.00
9BAB67EE90614473,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110111,085000,20110114,5000.00,108.135,3.964,,,,20110111,220741,1.00
99ED6729AAFFAC2F,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110111,085000,20110114,10000.00,96.339,4.826,,,,20110111,220741,1.00
DBF3DC1BAC246D5D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110111,085053,20110114,30000.00,91.403,5.042,,,,20110111,220741,1.00
AB7961DE6E547FCB,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110111,085053,20110114,30000.00,90.153,,,,,20110111,220741,1.00
D41400D37061DF52,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20110111,084500,20110114,100000.00,107.818,1.400,,,,20110111,220741,1.00
CD1E6274569CDEB7,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110111,085100,20110114,20000.00,96.339,4.826,,,,20110111,220741,1.00
81C2A9290E79E29E,S,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20110111,085059,20110114,5000.00,100.000,5.638,,,,20110111,220741,1.00
C62793E9C5DB50E5,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110111,085053,20110114,20000.00,97.373,4.419,,,,20110111,220741,1.00
39EAC12F48C27400,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110111,085102,20110114,10000.00,105.376,3.897,,,,20110111,220741,1.00
BC4D94DB14D64E4C,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,084959,20110114,50000.00,105.702,0.651,,,,20110111,220741,1.00
D3E491407E39B8D3,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,085000,20110114,50000.00,105.402,,,,,20110111,220741,1.00
EFB5049FB3DD2266,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,084959,20110114,50000.00,105.502,,,,,20110111,220741,1.00
B317D490C25A7FC5,S,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110111,085109,20110114,5000.00,104.705,1.086,,,,20110111,220741,1.00
C309E671AF7BFD74,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110111,085107,20110114,1000000.00,94.212,5.530,,,,20110111,220741,1.00
30C89151D23EFB7C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,084901,20110114,15000.00,114.116,,,,,20110111,220741,1.00
695D21B3F2FF743C,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085002,20110114,25000.00,97.381,,,,,20110111,220741,1.00
7C0347FE95869A78,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085001,20110114,25000.00,97.481,,,,,20110111,220741,1.00
7A20EF76F7BFA2C2,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110111,085100,20110114,25000.00,102.411,5.011,,,,20110111,220741,1.00
EDA2AE22A1B81C54,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085026,20110114,5000.00,97.500,,,,,20110111,220741,1.00
7C91EB9F42EB022B,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085013,20110114,5000.00,98.000,,,,,20110111,220741,1.00
BF9111F6248A17B1,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110111,085119,20110114,60000.00,111.597,3.000,,,,20110111,220741,1.00
B04673C38D480278,D,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110111,085119,20110114,60000.00,110.405,,,,,20110111,220741,1.00
A73B86C1DAF574C0,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20110111,085124,20110114,5000.00,102.093,4.953,,,,20110111,220741,1.00
452763D000C210CA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,085117,20110114,25000.00,94.000,5.232,,,,20110111,220741,1.00
59B756EEB02CBFE8,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110111,085123,20110114,40000.00,85.469,2.650,,,,20110111,220741,1.00
EA0C9B3CBB207C77,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085121,20110114,40000.00,100.000,4.999,,,,20110111,220741,1.00
58F133AA4CC9C1D9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,084748,20110114,1MM+,115.734,1.950,,,,20110111,220741,1.00
169C6E11B0C9723C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,085010,20110114,500000.00,98.625,,S,,,20110111,220741,1.00
7A710702ADF3B704,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,085010,20110114,500000.00,98.565,,P,,,20110111,220741,1.00
387F6127098B87C7,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085121,20110114,40000.00,99.000,,,,,20110111,220741,1.00
AFFE4AA3B978503B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085128,20110114,40000.00,99.000,,,,,20110111,220741,1.00
E01490F60C3E406D,S,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110111,085139,20110114,5000.00,93.577,5.358,,,,20110111,220741,1.00
6071723A5EBDF82C,D,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110111,085131,20110114,100000.00,98.400,,P,,,20110111,220741,1.00
BD4D182FBB0FEE29,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110111,085042,20110114,45000.00,106.898,,,,,20110111,220741,1.00
878D9F100BC13AC3,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110111,085136,20110114,10000.00,87.007,6.759,,,,20110111,220741,1.00
40DA3D4B492B6CF1,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110111,085156,20110114,5000.00,100.646,4.644,,,,20110111,220741,1.00
88778359B81D8A4D,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110111,085000,20110114,45000.00,107.023,2.250,,,,20110111,220741,1.00
91E64D31C11A30F9,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110111,085213,20110114,5000.00,90.201,5.058,,,,20110111,220741,1.00
3BCB13EDD82EDC6F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110111,085206,20110114,50000.00,99.500,5.040,,,,20110111,220741,1.00
36F03C76D96B082D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,085137,20110114,1MM+,103.116,5.020,,,,20110111,220741,1.00
589D771CA319FA55,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110111,085204,20110114,35000.00,107.000,3.285,,,,20110111,220741,1.00
0F3E013E86BD5B3B,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110111,085204,20110114,165000.00,101.990,4.928,,,,20110111,220741,1.00
A3832E5C5BACDF3D,P,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110111,085211,20110114,1000000.00,103.676,5.150,,,,20110111,220741,1.00
29861FF02E04D489,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110111,085200,20110114,30000.00,103.050,4.215,,,,20110111,220741,1.00
83FA7CCC38CDC997,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110111,085235,20110113,10000.00,95.495,5.426,,,,20110111,220741,1.00
7B2681FB9FA8F9EE,S,084509PW2,BERKS CNTY PA SER A,20100115,4.000,20161115,,,20110111,084952,20110114,100000.00,109.633,2.230,,,,20110111,220741,1.00
56C67BB18BB4D899,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,085226,20110120,5000.00,98.687,8.630,,,,20110111,220741,1.00
086F2821AFAFD9A8,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,085228,20110120,5000.00,98.487,,,,,20110111,220741,1.00
722418D0005B0A6C,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110111,085258,20110114,5000.00,96.971,3.376,,,,20110111,220741,1.00
CD35F9F7761DA859,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110111,084817,20110118,15000.00,99.500,3.622,,,,20110111,220741,1.00
2EFF33AFDB5F51A6,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20110111,085100,20110114,350000.00,115.348,3.060,,,,20110111,220741,1.00
3E0F3BA64B60AE34,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110111,085306,20110114,25000.00,115.500,2.106,,,,20110111,220741,1.00
F3B6F3240005A094,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,085311,20110114,5000.00,100.500,4.867,,,,20110111,220741,1.00
CB1AC6624B59E015,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110111,085250,20110114,25000.00,106.562,2.138,,,,20110111,220741,1.00
27CCF63215522DD5,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110111,085243,20110114,25000.00,106.462,,,,,20110111,220741,1.00
859608BD19290EE3,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110111,084932,20110114,100000.00,104.253,,,,,20110111,220741,1.00
C31DEB2E405B5110,S,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20110111,085321,20110114,100000.00,98.997,5.130,,,,20110111,220741,1.00
836768E2929089AE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,085321,20110119,5000.00,99.860,5.135,,,,20110111,220741,1.00
5AA44A3AD80203B1,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,085300,20110114,25000.00,103.699,4.463,,,,20110111,220741,1.00
730C54DE4DD8745B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,085326,20110114,35000.00,99.750,5.018,,,,20110111,220741,1.00
B700CC67917364DF,S,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20110111,085200,20110111,600000.00,100.000,,,,,20110111,220741,1.00
55B4D227F31EA75A,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,085300,20110114,50000.00,104.693,4.323,,,,20110111,220741,1.00
D6C651F6AB3999AA,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110111,085300,20110114,25000.00,103.760,4.272,,,,20110111,220741,1.00
16693C660D0DF810,S,529063HW2,LEXINGTON CNTY S C SCH DIST ,20011001,4.000,20110301,,,20110111,085333,20110112,10000.00,100.128,3.012,,,,20110111,220741,1.00
818A475012A9FE1C,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110111,085334,20110114,20000.00,86.675,5.409,,,,20110111,220741,1.00
9995993F72162CC7,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110111,085343,20110114,50000.00,100.447,1.604,,,,20110111,220741,1.00
4E9D23B817740839,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110111,085343,20110114,50000.00,100.322,,,,,20110111,220741,1.00
E6CC52504E788665,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20110111,085348,20110114,20000.00,102.045,,,,,20110111,220741,1.00
561CB722F09F0881,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20110111,085338,20110114,10000.00,114.500,2.851,,,,20110111,220741,1.00
0E8AF6A989255DC1,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20110111,085300,20110114,10000.00,62.830,5.896,,,,20110111,220741,1.00
0CAB9611FF6ED4A6,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110111,085302,20110114,40000.00,96.500,5.696,,,,20110111,220741,1.00
C62C45F19F3C842B,D,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084500,20110114,25000.00,109.714,,,,,20110111,220741,1.00
37DFB49B2404335F,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,90.826,4.015,,,,20110111,220741,1.00
3409C9B958680719,S,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20110111,085402,20110112,10000.00,100.100,3.091,,,,20110111,220741,1.00
FC3581D2C66FFD4E,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,89.261,,,,,20110111,220741,1.00
1EAD1BDABFE65BF7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085310,20110114,210000.00,99.250,,S,,,20110111,220741,1.00
CB9FB6C677DA7AC4,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,89.484,,,,,20110111,220741,1.00
BCC713D142281375,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110111,085122,20110114,1MM+,112.455,,,,,20110111,220741,1.00
7DA7816D68390A21,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110111,085327,20110114,5000.00,93.243,,,,,20110111,220741,1.00
4CE7A709D561BB3C,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085413,20110114,25000.00,96.012,5.127,,,,20110111,220741,1.00
BFFE7A3C64EB5DAD,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085411,20110114,5000.00,99.405,5.065,,,,20110111,220741,1.00
54E8ACB5BA11E7AD,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110111,085414,20110114,10000.00,90.000,5.201,,,,20110111,220741,1.00
DC574CF2C0F0C5AA,S,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110111,085423,20110114,15000.00,102.600,3.375,,,,20110111,220741,1.00
0BEED6E03AD07070,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,100000.00,97.602,,S,,,20110111,220741,1.00
6BA9C48A3A75933B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,085425,20110114,25000.00,94.358,4.894,,,,20110111,220741,1.00
C216ADD68160EFE2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,085433,20110127,160000.00,99.993,5.000,,,,20110111,220741,1.00
D7EB2548C7B14A04,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085438,20110114,125000.00,103.024,4.543,,,,20110111,220741,1.00
BA4C7D2350B1FCEA,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,300000.00,97.542,,P,,,20110111,220741,1.00
284FD21145EE8250,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110111,085449,20110114,100000.00,101.991,0.735,,,,20110111,220741,1.00
BBD8184DAF07B7E0,S,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110111,085447,20110114,25000.00,102.802,4.081,,,,20110111,220741,1.00
75F07513EB2DF124,D,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110111,085447,20110114,25000.00,101.802,,,,,20110111,220741,1.00
F709D27206660DC9,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110111,085339,20110114,40000.00,96.500,5.696,,,,20110111,220741,1.00
5DCDFB7681144E15,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085413,20110114,25000.00,95.812,,,,,20110111,220741,1.00
7203802A545BB0F1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,085219,20110114,160000.00,109.540,0.900,,,,20110111,220741,1.00
AF9EA4E651038BD3,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110111,085456,20110114,10000.00,101.975,4.479,,,,20110111,220741,1.00
B9FBF033F51D1A1C,D,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110111,085456,20110114,10000.00,101.850,,,,,20110111,220741,1.00
EFD53FAF7387D5EB,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110111,085457,20110112,750000.00,102.971,0.850,,,,20110111,220741,1.00
EED425B91E1C247F,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110111,085111,20110114,15000.00,103.900,4.592,,,,20110111,220741,1.00
3A50906754DC9360,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20110111,085500,20110114,60000.00,107.036,1.350,,,,20110111,220741,1.00
A50B1655EB1EF483,S,64461QAA8,NEW HAMPSHIRE BUSINESS FIN VAR-N H PUB RADIO PROJ-SER A,20080626,,20380601,,,20110111,085300,20110111,630000.00,100.000,0.000,,,,20110111,220741,1.00
9D194F97F281E8EE,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110111,085508,20110114,30000.00,114.358,1.650,,,,20110111,220741,1.00
A3FBD889F0B1332D,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110111,085508,20110114,40000.00,105.148,2.322,,,,20110111,220741,1.00
A1DD427C72E70E65,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,085437,20110114,20000.00,98.010,5.168,,,,20110111,220741,1.00
AC1F4D358373A179,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110111,085508,20110114,40000.00,105.247,,,,,20110111,220741,1.00
EC7CC34D7655C090,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085410,20110114,5000.00,97.030,,,,,20110111,220741,1.00
8B8EC1143786A772,P,57586ENV9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20200701,,,20110111,085303,20110114,100000.00,107.863,3.900,,,,20110111,220741,1.00
6C548FE0A43C4860,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,085512,20110114,10000.00,96.500,5.662,,,,20110111,220741,1.00
15D77F426F94B120,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20110111,085311,20110114,100000.00,107.450,1.300,,,,20110111,220741,1.00
324C4E40447ED203,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110111,085116,20110114,15000.00,102.649,,,,,20110111,220741,1.00
369E19F697AE8AD1,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110111,085527,20110114,10000.00,99.500,5.034,,,,20110111,220741,1.00
726A14575AFCE115,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,085457,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
7344F70871EA9791,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,085540,20110114,5000.00,95.200,5.355,,,,20110111,220741,1.00
1C4D9E4333F560AA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,085242,20110114,160000.00,109.540,0.900,,,,20110111,220741,1.00
8B9381E2A4A3EFA4,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083129,20110114,5000.00,99.485,,,,,20110111,220741,1.00
BC68BE846DD4F1B7,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110111,085540,20110114,30000.00,92.906,5.533,,,,20110111,220741,1.00
0BFE0A591E4FEA13,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085526,20110114,15000.00,100.100,4.982,,,,20110111,220741,1.00
E728EC757CA183A4,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085525,20110114,15000.00,100.000,,,,,20110111,220741,1.00
2F572A1A3301CEFF,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085526,20110114,15000.00,100.000,,,,,20110111,220741,1.00
D4D5E3C8E2B39166,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,085546,20110114,5000.00,95.200,5.355,,,,20110111,220741,1.00
31B8EB1D0D8FE3A0,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110111,085400,20110114,50000.00,107.176,2.000,,,,20110111,220741,1.00
5E0AD7F1439BAA58,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,085456,20110201,10000.00,100.000,5.999,,,,20110111,220741,1.00
FD3D1403C72E2F9A,S,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110111,085145,20110114,150000.00,104.910,0.800,,,,20110111,220741,1.00
63A365C83B5F0AB8,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,085133,20110114,400000.00,97.940,,P,,,20110111,220741,1.00
9F3FFDE61543B6FD,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,085450,20110114,1MM+,112.803,,P,,,20110111,220741,1.00
93E4B314396D6CD0,S,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110111,085604,20110114,10000.00,85.280,5.375,,,,20110111,220741,1.00
707D1823DECDC619,D,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110111,085120,20110114,50000.00,99.750,,,,,20110111,220741,1.00
E9B0AEDAA5307E97,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110111,085508,20110114,15000.00,105.600,3.143,,,,20110111,220741,1.00
74EC88AFDE67E0CF,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110111,085512,20110114,5000.00,118.200,4.542,,,,20110111,220741,1.00
423E6A279AAB8522,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110111,085506,20110114,5000.00,118.000,,,,,20110111,220741,1.00
69B77F60138977CB,S,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085619,20110114,25000.00,108.737,1.236,,,,20110111,220741,1.00
B624FB2FD57AEDCD,S,641460B74,NEVADA ST REF-NAT RES-SER B,20050401,4.500,20250201,,,20110111,085616,20110114,20000.00,95.180,4.981,,,,20110111,220741,1.00
77EA565EC26285F2,D,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085619,20110114,25000.00,107.987,,,,,20110111,220741,1.00
DE463BAAD04C47E6,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110111,085607,20110114,55000.00,113.735,,,,,20110111,220741,1.00
CF5ECEBE58B4180D,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085203,20110114,10000.00,99.052,,,,,20110111,220741,1.00
99C8D262CE20D95D,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20110111,085624,20110114,5000.00,101.500,5.780,,,,20110111,220741,1.00
D49F607F0D1BF2EC,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110111,085623,20110114,35000.00,88.506,5.312,,,,20110111,220741,1.00
3E654AFD686AF0DC,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110111,085600,20110114,55000.00,113.860,2.100,,,,20110111,220741,1.00
7D414046DF44B4C5,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085113,20110114,10000.00,99.152,5.589,,,,20110111,220741,1.00
2CC4F6F0F2F6C3DE,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,085547,20110114,1MM+,112.853,,S,,,20110111,220741,1.00
D44DADD132D5703C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110111,085645,20110114,20000.00,95.460,5.350,,,,20110111,220741,1.00
7EA9B9E41FD6A548,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110111,085638,20110114,10000.00,100.000,4.991,,,,20110111,220741,1.00
D5C7234E99B48A6A,S,57586ENV9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20200701,,,20110111,085509,20110114,100000.00,108.238,3.850,,,,20110111,220741,1.00
C33D5881C600F3B6,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,085636,20110114,65000.00,109.944,1.034,,,,20110111,220741,1.00
43CAD9DB8FD70AD0,S,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,085638,20110114,215000.00,109.680,1.550,,,,20110111,220741,1.00
A4FCD444DCA5D724,D,641460B74,NEVADA ST REF-NAT RES-SER B,20050401,4.500,20250201,,,20110111,085616,20110114,20000.00,94.980,,,,,20110111,220741,1.00
765B80B210AD286B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,085701,20110118,10000.00,91.711,5.256,,,,20110111,220741,1.00
CE3DCB7923A94A0A,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110111,085704,20110114,5000.00,92.440,5.450,,,,20110111,220741,1.00
A2FE612C705B25EF,S,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110111,085658,20110114,10000.00,104.537,2.847,,,,20110111,220741,1.00
73835721A5DA43AB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,085700,20110114,15000.00,89.422,5.054,,,,20110111,220741,1.00
9012DEEFE75FFC60,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110111,085459,20110114,50000.00,107.076,,,,,20110111,220741,1.00
BAA4209ED69D5B24,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110111,085646,20110111,500000.00,100.000,0.000,,,,20110111,220741,1.00
9CAA4D6CD5D62A39,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110111,085311,20110114,5000.00,93.743,,,,,20110111,220741,1.00
667135B1A52E9A99,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085710,20110114,5000.00,96.530,,,,,20110111,220741,1.00
F2E5C6796A3FC7B8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,085732,20110114,10000.00,100.030,5.244,,,,20110111,220741,1.00
69E5883DFEBD7162,D,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20110111,085300,20110114,50000.00,100.769,,,,,20110111,220741,1.00
0BBE100CB8C9E540,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085113,20110114,10000.00,99.052,5.600,,,,20110111,220741,1.00
D776B465A15ACA03,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,085738,20110114,15000.00,102.000,5.973,,,,20110111,220741,1.00
FD8195D47BAC211A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,085741,20110114,10000.00,100.030,5.244,,,,20110111,220741,1.00
C4A6A635DDFB6755,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,085735,20110114,200000.00,100.190,0.953,,,,20110111,220741,1.00
3A2A3236019275F8,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,085638,20110114,215000.00,109.680,,,,,20110111,220741,1.00
6CE016E2F4CEFD07,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,085711,20110114,50000.00,99.875,5.011,,,,20110111,220741,1.00
56F1AF3D7430DF07,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,085739,20110114,1000000.00,92.770,5.550,,,,20110111,220741,1.00
87DA1DBEB4BFDDA9,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,085726,20110114,1MM+,108.016,3.930,,,,20110111,220741,1.00
344674248FADF02B,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110111,085703,20110114,145000.00,102.100,1.050,,,,20110111,220741,1.00
8ABC7D30EF932CA4,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110111,085737,20110114,145000.00,102.291,1.562,,,,20110111,220741,1.00
B24A78DA18AC2778,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20110111,085754,20110114,15000.00,99.000,5.862,,,,20110111,220741,1.00
9546EC74F3777438,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,085735,20110114,200000.00,100.187,,,,,20110111,220741,1.00
0D26574186813977,P,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20110111,085807,20110114,50000.00,100.644,3.900,,,,20110111,220741,1.00
C661B33491854E1B,S,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085804,20110114,105000.00,108.737,1.236,,,,20110111,220741,1.00
B6702576C886CACA,D,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085804,20110114,105000.00,107.987,,,,,20110111,220741,1.00
FC4244183C8D76AE,S,704612CK4,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20241001,,,20110111,085800,20110114,50000.00,104.558,3.930,,,,20110111,220741,1.00
F1E6D71734E241A5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,085802,20110114,25000.00,100.000,5.750,,,,20110111,220741,1.00
1697E2399E2E028C,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110111,085802,20110114,25000.00,94.116,5.684,,,,20110111,220741,1.00
B7FAFC9732EB3267,S,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110111,085755,20110114,20000.00,88.150,5.439,,,,20110111,220741,1.00
EDF201A98EDB8929,S,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20110111,085600,20110114,100000.00,104.032,0.700,,,,20110111,220741,1.00
1C19A31C2581ED8A,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110111,085802,20110114,25000.00,95.067,,,,,20110111,220741,1.00
33B0B2F36C11B3AC,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085803,20110114,25000.00,108.045,4.387,,,,20110111,220741,1.00
002D8926EBEA4F70,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085749,20110114,10000.00,96.812,5.050,,,,20110111,220741,1.00
95F71D7AB23A414C,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110111,085750,20110114,20000.00,88.050,,,,,20110111,220741,1.00
5F7E94FF84B0F68C,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085803,20110114,25000.00,107.945,,,,,20110111,220741,1.00
3FE8FDA54DABD26E,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,085819,20110114,10000.00,97.045,5.350,,,,20110111,220741,1.00
B9A9175F890182D1,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110111,085819,20110114,20000.00,87.560,5.450,,,,20110111,220741,1.00
CFDC808D35336F1C,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110111,085700,20110114,100000.00,113.674,2.500,,,,20110111,220741,1.00
D16E9CE228BC1423,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,085818,20110114,10000.00,95.933,4.976,,,,20110111,220741,1.00
1086F0B8AFB83B99,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20110111,085816,20110114,20000.00,99.250,4.335,,,,20110111,220741,1.00
81F2C3B039D14BDC,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,085242,20110114,40000.00,77.001,8.255,,,,20110111,220741,1.00
AE18325A712B09F6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,085822,20110118,15000.00,100.000,6.125,,,,20110111,220741,1.00
132BF66DBC906982,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20110111,085754,20110114,10000.00,100.250,3.909,,,,20110111,220741,1.00
C3A8A26D9DA1FBD9,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,085441,20110118,25000.00,103.989,,,,,20110111,220741,1.00
4D1E5C591EB46E0A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110111,085839,20110114,10000.00,87.350,5.254,,,,20110111,220741,1.00
B0FF8680990CEE51,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20110111,085836,20110114,10000.00,99.500,5.034,,,,20110111,220741,1.00
D70F10882AF1CCF9,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,085837,20110118,300000.00,100.000,4.344,,,,20110111,220741,1.00
AEE52C30A0E66F14,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,085838,20110114,20000.00,99.999,4.470,,,,20110111,220741,1.00
8B59484D000278B7,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,085242,20110114,40000.00,75.751,,,,,20110111,220741,1.00
179FDF29D2CA50B2,S,560425UP3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20220701,,,20110111,085838,20110114,10000.00,105.350,3.689,,,,20110111,220741,1.00
BB87687460319625,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,91.375,6.110,,,,20110111,220741,1.00
EE9C3FEE27429881,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,89.375,,,,,20110111,220741,1.00
877E66A32F2BBC84,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,89.375,,,,,20110111,220741,1.00
F8244B79D9FFCB35,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,085851,20110114,20000.00,97.185,5.250,,,,20110111,220741,1.00
3B810AF7CA5CF976,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110111,085840,20110113,10000.00,100.000,5.083,,,,20110111,220741,1.00
2E4BB94E36C49377,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110111,085803,20110131,15000.00,100.500,5.438,,,,20110111,220741,1.00
D8F7AF58A1FC696F,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,084035,20110120,755000.00,97.138,,S,,,20110111,220741,1.00
58ED232C403C4E0C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,085901,20110114,5000.00,100.000,7.088,,,,20110111,220741,1.00
EE9FD05444513ADD,S,071138GK1,BATH N Y CENT SCH DIST ,20030415,3.750,20120615,,,20110111,085153,20110114,15000.00,103.185,1.474,,,,20110111,220741,1.00
87B1D7060B28F7E4,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085800,20110114,25000.00,107.695,,,,,20110111,220741,1.00
1534A50CE1017B59,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085759,20110114,25000.00,107.945,,,,,20110111,220741,1.00
48E212894AFD15E1,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,085856,20110114,30000.00,96.525,5.895,,,,20110111,220741,1.00
E5A704DD0AE777C1,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110111,085904,20110114,50000.00,98.882,4.100,,,,20110111,220741,1.00
0C8A5BA6AD1340B1,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110111,085814,20110111,300000.00,100.000,0.000,,,,20110111,220741,1.00
BD63221E4C8A7F7F,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,085856,20110114,30000.00,97.500,,,,,20110111,220741,1.00
C01BE51B6A565A4E,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110111,085820,20110131,15000.00,100.500,5.438,,,,20110111,220741,1.00
A8AD9785AE68E96D,S,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110111,085828,20110114,320000.00,39.005,1.251,,,,20110111,220741,1.00
C9E4AD48F73AFAB2,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085909,20110114,10000.00,90.008,2.169,,,,20110111,220741,1.00
A343D35B29B47057,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110111,085909,20110114,10000.00,94.992,,,,,20110111,220741,1.00
7E64C8E39F337E19,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,085911,20110114,5000.00,100.319,4.692,,,,20110111,220741,1.00
6354E1D758B5D20C,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,085907,20110114,425000.00,101.301,,,,,20110111,220741,1.00
D8FE314C8F6BB182,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110111,085918,20110114,30000.00,95.222,5.328,,,,20110111,220741,1.00
621BD92844082383,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,085551,20110114,1000000.00,99.625,7.155,,,,20110111,220741,1.00
351949456E8CEA14,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085915,20110114,10000.00,90.008,2.169,,,,20110111,220741,1.00
CB7C0025D2F2CBFE,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110111,085906,20110114,30000.00,93.097,,,,,20110111,220741,1.00
222DFBB44B737FCE,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,085910,20110114,500000.00,98.925,,P,,,20110111,220741,1.00
FC0F5049C7393031,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,085910,20110114,500000.00,99.000,,S,,,20110111,220741,1.00
63AA1E976DF3D00D,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110111,085817,20110114,75000.00,105.416,,,,,20110111,220741,1.00
D2A0467B82EF4A22,D,071138GK1,BATH N Y CENT SCH DIST ,20030415,3.750,20120615,,,20110111,085153,20110114,15000.00,102.435,,,,,20110111,220741,1.00
9978A0FF146E6B07,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085911,20110114,80000.00,117.487,2.298,,,,20110111,220741,1.00
827FE42133E987D4,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,085907,20110114,15000.00,70.347,4.000,,,,20110111,220741,1.00
4688396C8FACBE37,S,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110111,085925,20110114,15000.00,101.926,1.452,,,,20110111,220741,1.00
3CCC77835BC3CBC8,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,085700,20110114,500000.00,97.750,,,,,20110111,220741,1.00
EA60953446E3EC30,D,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110111,085925,20110114,15000.00,101.926,,,,,20110111,220741,1.00
E7921F3EBEFBC552,S,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20110111,085932,20110114,55000.00,103.385,2.000,,,,20110111,220741,1.00
3DB8BECE4FE9D498,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110111,085700,20110114,50000.00,110.973,2.100,,,,20110111,220741,1.00
1E790CBC8D1B4487,S,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110111,085920,20110114,5000.00,100.313,4.023,,,,20110111,220741,1.00
E4DDC776AF9298DD,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,085911,20110114,15000.00,70.347,,,,,20110111,220741,1.00
70D3A46943E3D8D1,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085912,20110114,10000.00,89.008,,,,,20110111,220741,1.00
94E4B0DA73EC5AAC,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085917,20110114,10000.00,89.008,,,,,20110111,220741,1.00
C949E1CA6478F933,D,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110111,085920,20110114,5000.00,100.152,,,,,20110111,220741,1.00
F1748F5A47524C04,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110111,085944,20110114,25000.00,104.768,3.742,,,,20110111,220741,1.00
330847CB3724382B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,085946,20110114,20000.00,108.914,3.750,,,,20110111,220741,1.00
EFCACD802E8389FF,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110111,085912,20110114,925000.00,99.682,,,,,20110111,220741,1.00
A96C842A838CD91E,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,085946,20110114,20000.00,107.414,,,,,20110111,220741,1.00
998FD0F0F0EB886A,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20110111,085804,20110114,50000.00,101.030,3.000,,,,20110111,220741,1.00
C9FFD848C4F4B5FA,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20110111,085946,20110114,10000.00,114.500,2.851,,,,20110111,220741,1.00
568B20A97FBD1958,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110111,085904,20110114,40000.00,95.496,4.500,,,,20110111,220741,1.00
688F6FE6A063442B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,090003,20110114,25000.00,101.026,4.554,,,,20110111,220741,1.00
5031A65F5C8F0A5F,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,090003,20110114,25000.00,99.151,,,,,20110111,220741,1.00
9C13DBFD21F04BCE,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085904,20110114,80000.00,115.237,,,,,20110111,220741,1.00
AF062645385AE3EB,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085901,20110114,80000.00,115.362,,,,,20110111,220741,1.00
00309F17DED462D1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090000,20110114,10000.00,100.000,5.999,,,,20110111,220741,1.00
E6361A45BBA8DFD3,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085959,20110114,10000.00,85.718,2.978,,,,20110111,220741,1.00
E906265CA692B113,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085610,20110114,1MM+,102.129,,,,,20110111,220741,1.00
163D95AF0082D200,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20110111,085701,20110114,150000.00,105.935,,,,,20110111,220741,1.00
8D0CB5A498AAAAC1,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,085913,20110114,20000.00,110.312,,,,,20110111,220741,1.00
E619D4C9C4A97228,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110111,085954,20110113,15000.00,100.500,-0.416,,,,20110111,220741,1.00
AD2D863672337C11,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110111,085947,20110114,10000.00,98.586,4.024,,,,20110111,220741,1.00
3A27C4D5C3263DBA,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,085739,20110114,1000000.00,92.770,,,,,20110111,220741,1.00
E01B47FF10E2EAA0,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110111,090000,20110114,30000.00,104.948,3.902,,,,20110111,220741,1.00
3557BF233487D421,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090000,20110114,15000.00,97.953,5.161,,,,20110111,220741,1.00
6789C8E2CFA569CE,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,090020,20110114,5000.00,97.045,5.350,,,,20110111,220741,1.00
78CBE30D3AE9F103,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110111,090026,20110114,10000.00,90.200,5.057,,,,20110111,220741,1.00
60310241AB7279D7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,090036,20110114,5000.00,103.000,4.847,,,,20110111,220741,1.00
E05564849C472C93,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110111,085947,20110114,10000.00,97.370,,,,,20110111,220741,1.00
D98F43AE3EE901C5,S,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110111,085745,20110114,15000.00,104.728,1.884,,,,20110111,220741,1.00
F05DCF7419B435C1,S,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20110111,090046,20110114,25000.00,107.850,1.250,,,,20110111,220741,1.00
6927E9A92D1FB8E4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085817,20110114,1MM+,102.204,,,,,20110111,220741,1.00
FF283DB86313F474,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,090034,20110114,1000000.00,92.870,,,,,20110111,220741,1.00
05FC5B2E12AD7B15,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110111,090054,20110114,10000.00,98.830,5.100,,,,20110111,220741,1.00
C8D4F0D9551A08AC,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,090049,20110114,5000.00,97.020,5.486,,,,20110111,220741,1.00
400BD3F3ABD997D5,S,147056CG8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20201201,,,20110111,085900,20110114,50000.00,103.030,3.500,,,,20110111,220741,1.00
01FA5E07D7CD3D6F,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085900,20110114,10000.00,85.369,,,,,20110111,220741,1.00
200AFED7BA03AEE4,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085951,20110114,10000.00,85.618,,,,,20110111,220741,1.00
F6F8DB7817FC1125,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090056,20110114,10000.00,100.000,6.000,,,,20110111,220741,1.00
40DB2C91D91AB0A0,S,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20110111,090049,20110114,50000.00,103.290,3.270,,,,20110111,220741,1.00
F9EA739C24D734C6,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,090049,20110114,5000.00,96.620,,,,,20110111,220741,1.00
D92BB0BBFD7BA1FE,S,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090102,20110114,15000.00,89.714,2.199,,,,20110111,220741,1.00
39E280957C4ADC92,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110111,090108,20110114,10000.00,96.250,5.308,,,,20110111,220741,1.00
3AED52E3340925CB,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110111,090107,20110114,25000.00,102.184,4.393,,,,20110111,220741,1.00
AFB7938A2D47C7D9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085841,20110114,250000.00,102.204,,,,,20110111,220741,1.00
4321248D32F28E3E,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110111,090107,20110114,25000.00,101.184,,,,,20110111,220741,1.00
39BB401006F39FE4,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,085833,20110114,10000.00,96.383,,,,,20110111,220741,1.00
BA7EDAF1DFD16744,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090100,20110114,10000.00,97.953,5.161,,,,20110111,220741,1.00
083D6D7F448F0F1B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,090110,20110114,25000.00,97.175,4.293,,,,20110111,220741,1.00
02EBD150EBAF1718,S,691901CF7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20270901,,,20110111,090045,20110113,10000.00,92.500,6.546,,,,20110111,220741,1.00
1FBE9FB6266B8FA7,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,085829,20110114,650000.00,111.013,,P,,,20110111,220741,1.00
D261EDD23FB6B342,S,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110111,090058,20110113,15000.00,89.500,6.887,,,,20110111,220741,1.00
63020F2C8938A192,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,085843,20110114,650000.00,111.073,,S,,,20110111,220741,1.00
7E9BFE03354EE171,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,085837,20110114,1MM+,98.440,,P,,,20110111,220741,1.00
F172BBAF43E5F158,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,090117,20110114,25000.00,95.500,,,,,20110111,220741,1.00
4095714F269E0172,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110111,090026,20110114,10000.00,90.000,,,,,20110111,220741,1.00
B4A9420F590FEEC6,D,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110111,085745,20110114,15000.00,103.978,,,,,20110111,220741,1.00
C70AC6D7ED325C4F,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20110111,090100,20110114,45000.00,56.770,5.000,,,,20110111,220741,1.00
B8FD6F0484B572F9,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110111,085600,20110114,250000.00,115.415,3.080,,,,20110111,220741,1.00
9A40D765864B19C5,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,085600,20110114,5000.00,100.133,,,,,20110111,220741,1.00
3DA141F41845F510,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110111,085551,20110114,15000.00,105.500,,,,,20110111,220741,1.00
8CFFA4C5AB45A6A7,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110111,090110,20110114,35000.00,105.810,,,,,20110111,220741,1.00
32298F13A42C685D,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110111,090040,20110114,35000.00,105.935,,,,,20110111,220741,1.00
82D10478762ECF5C,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110111,090100,20110114,50000.00,102.950,1.610,,,,20110111,220741,1.00
FA93B9CEEC67C1DC,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110111,090100,20110114,50000.00,102.950,,,,,20110111,220741,1.00
F919CE85A1516964,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,085824,20110114,10000.00,98.624,5.108,,,,20110111,220741,1.00
05E2F7A7BC089D8A,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090141,20110114,10000.00,85.972,2.551,,,,20110111,220741,1.00
C14A16044B5FBC49,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,090125,20110114,55000.00,105.115,1.250,,,,20110111,220741,1.00
380538DB431D46EF,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110111,090146,20110114,1MM+,115.843,2.160,,,,20110111,220741,1.00
2CE7E2B18AC4477D,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090055,20110114,20000.00,98.291,,,,,20110111,220741,1.00
571D552986D80AFB,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090049,20110114,20000.00,98.541,,,,,20110111,220741,1.00
B9D4BF04F563B06E,S,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110111,090111,20110114,20000.00,102.372,3.778,,,,20110111,220741,1.00
8EF3D6175D0F4E0A,S,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20110111,090134,20110114,10000.00,90.000,7.253,,,,20110111,220741,1.00
E0AECF2A5945868E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,085908,20110114,20000.00,110.562,,,,,20110111,220741,1.00
04D8DF85C8FE8A63,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090200,20110114,10000.00,97.853,5.169,,,,20110111,220741,1.00
CB4B7BF7124CCEEE,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110111,090155,20110114,50000.00,92.732,5.284,,,,20110111,220741,1.00
0CA0EE3B2A498098,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,090118,20110111,400000.00,100.000,0.000,,,,20110111,220741,1.00
5AE2E4520C857778,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,085900,20110114,5000.00,98.619,,,,,20110111,220741,1.00
FB988AA5CB10B485,S,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20110111,090157,20110114,25000.00,100.647,1.203,,,,20110111,220741,1.00
C4C9A4EE058A0FE2,D,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20110111,090157,20110114,25000.00,100.647,,,,,20110111,220741,1.00
12CBCD9890B20B2E,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090100,20110114,15000.00,87.714,,,,,20110111,220741,1.00
C5F4B34BF4E7B8B4,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090059,20110114,15000.00,87.964,,,,,20110111,220741,1.00
7314643CCC6601C7,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110111,090213,20110114,30000.00,99.816,4.641,,,,20110111,220741,1.00
2A4001B785ECCF81,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090217,20110114,10000.00,99.989,6.000,,,,20110111,220741,1.00
4C84B76367910989,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,090000,20110114,5000.00,101.138,5.349,,,,20110111,220741,1.00
07B5CDABDADDD6E9,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110111,090213,20110114,30000.00,97.941,,,,,20110111,220741,1.00
98897129C03F83CA,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,090220,20110114,10000.00,102.950,4.511,,,,20110111,220741,1.00
75CDA225A11880EA,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,085952,20110114,1MM+,98.500,,S,,,20110111,220741,1.00
7A3F95E9F4E699E8,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20110111,090224,20110114,25000.00,104.125,1.130,,,,20110111,220741,1.00
7CA4947E20027762,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090225,20110128,100000.00,99.989,6.000,,,,20110111,220741,1.00
2F2018CC55E93175,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090223,20110114,50000.00,99.989,6.000,,,,20110111,220741,1.00
2B3080BF4743A908,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,090221,20110114,10000.00,91.686,5.740,,,,20110111,220741,1.00
873614CDCE4DAEB5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,090219,20110114,10000.00,91.686,5.740,,,,20110111,220741,1.00
4AA537307673CEFB,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20110111,090225,20110114,50000.00,99.000,3.900,,,,20110111,220741,1.00
B1408B4595BE683A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085859,20110114,250000.00,102.204,,,,,20110111,220741,1.00
64E90E81EB640C2A,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,085936,20110114,100000.00,66.984,,,,,20110111,220741,1.00
1D06DBAEFAAEEEDF,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090226,20110114,10000.00,80.657,3.038,,,,20110111,220741,1.00
2A6862042A4FE0CF,S,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20110111,090231,20110114,100000.00,106.329,1.700,,,,20110111,220741,1.00
F0E60CEFA020A149,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110111,090214,20110114,10000.00,91.864,5.056,,,,20110111,220741,1.00
A7A0FF230E5AE41E,S,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,090218,20110114,20000.00,101.787,5.145,,,,20110111,220741,1.00
413B9C9C7A96F397,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,090236,20110114,10000.00,98.150,5.248,,,,20110111,220741,1.00
B0991652390461FE,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110111,090208,20110114,10000.00,91.764,,,,,20110111,220741,1.00
18D291CB9B320A4A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110111,090244,20110114,5000.00,106.370,5.500,,,,20110111,220741,1.00
C0EB846C0D72B301,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,090210,20110114,20000.00,101.687,,,,,20110111,220741,1.00
4409FF4142568862,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090139,20110114,10000.00,84.222,,,,,20110111,220741,1.00
03DDBF3150F839D9,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,090154,20110114,70000.00,97.875,,,,,20110111,220741,1.00
91FDFEE0F7D04207,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,090142,20110114,70000.00,98.000,,,,,20110111,220741,1.00
9F58E8AAEE620D48,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,090236,20110114,10000.00,96.150,,,,,20110111,220741,1.00
F9DDAAE012EDC769,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,090229,20110114,5000.00,100.733,2.082,,,,20110111,220741,1.00
313D03DC0CCA7E89,S,4636087Y9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.100,20240902,,,20110111,090218,20110114,50000.00,91.500,6.022,,,,20110111,220741,1.00
0E4B72DD4EBFF1FC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090156,20110114,1MM+,95.750,,P,,,20110111,220741,1.00
981DF5A0AF7888D2,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,090206,20110114,5000.00,100.514,,,,,20110111,220741,1.00
F286762AB6F6F0F2,S,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20110111,090252,20110114,25000.00,109.550,1.500,,,,20110111,220741,1.00
B73300CA33EAA0EE,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20110111,085700,20110114,50000.00,100.200,1.940,,,,20110111,220741,1.00
EEDA1CD132FA34C1,S,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20110111,090000,20110114,10000.00,100.000,2.000,,,,20110111,220741,1.00
2097087B282F8C1D,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20110111,085800,20110114,50000.00,106.296,1.991,,,,20110111,220741,1.00
26EC09B45E853D32,S,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,,,20110111,085900,20110114,100000.00,101.940,2.084,,,,20110111,220741,1.00
FFF7AE7322269039,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110111,090214,20110111,300000.00,100.000,0.000,,,,20110111,220741,1.00
61066E3D8BB71F1C,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110111,090300,20110114,10000.00,98.980,,,,,20110111,220741,1.00
089ED13B4253ED3A,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090244,20110114,10000.00,83.972,,,,,20110111,220741,1.00
B5A8A131F682ACB9,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110111,090257,20110114,10000.00,101.180,4.942,,,,20110111,220741,1.00
25CC450EB3496FA7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,090300,20110114,25000.00,98.511,5.350,,,,20110111,220741,1.00
47C80F78FD4970B0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,090310,20110119,10000.00,99.754,5.017,,,,20110111,220741,1.00
6433E1298E7ED445,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,090314,20110114,15000.00,72.240,9.138,,,,20110111,220741,1.00
C4615235E1B6E017,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110111,090235,20110125,5000.00,99.500,5.033,,,,20110111,220741,1.00
2FDE3E1C9999AE98,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,,,20110111,090100,20110114,100000.00,99.850,2.027,,,,20110111,220741,1.00
463DAE25DF56B7DC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,090315,20110114,15000.00,72.140,,,,,20110111,220741,1.00
4EB2ABEB925857AE,S,681752CG4,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20161201,,,20110111,090100,20110114,30000.00,105.400,2.991,,,,20110111,220741,1.00
09471C1245D78DA9,S,914641B61,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.700,20120701,,,20110111,085700,20110114,50000.00,103.700,1.144,,,,20110111,220741,1.00
7E5AF1AF93B2157D,S,914641D69,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20130515,,,20110111,085900,20110114,60000.00,106.150,1.558,,,,20110111,220741,1.00
09FF7FB2681E3232,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110111,090210,20110113,25000.00,97.590,,S,,,20110111,220741,1.00
9030C74688333D07,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20110111,090316,20110114,50000.00,94.420,2.127,,,,20110111,220741,1.00
4811F6ED3AC48486,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090224,20110114,10000.00,78.907,,,,,20110111,220741,1.00
A44FA75FB6225F7A,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110111,090322,20110114,25000.00,101.470,4.104,,,,20110111,220741,1.00
7AAEE3DB5049AF60,S,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110111,090324,20110114,100000.00,110.440,1.006,,,,20110111,220741,1.00
583C51078280771E,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110111,090322,20110114,25000.00,100.720,,,,,20110111,220741,1.00
185FA1118E5BAE5D,D,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110111,090324,20110114,100000.00,110.315,,,,,20110111,220741,1.00
0DA321B845B3FF4F,S,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110111,090332,20110114,10000.00,101.163,1.118,,,,20110111,220741,1.00
8BA202A76F9FAA54,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110111,090334,20110114,10000.00,89.632,5.721,,,,20110111,220741,1.00
E958E7304AC75C42,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20110111,090200,20110114,50000.00,104.849,1.703,,,,20110111,220741,1.00
3956849650F92BCD,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110111,090332,20110114,10000.00,101.163,,,,,20110111,220741,1.00
36CE89A2243F2910,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20110111,090331,20110114,60000.00,101.776,1.394,,,,20110111,220741,1.00
FEFF23A01F47F1E3,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,090339,20110114,25000.00,99.758,2.328,,,,20110111,220741,1.00
B40A3901C8028CCD,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090313,20110114,10000.00,78.657,,,,,20110111,220741,1.00
5E5106960BB59BCD,D,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,090339,20110114,25000.00,98.771,,,,,20110111,220741,1.00
2B8AD885813400ED,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090300,20110114,15000.00,97.952,5.161,,,,20110111,220741,1.00
B11FF4F8A51147A4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,25000.00,100.149,4.959,,,,20110111,220741,1.00
3F1EA622E3528585,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,20000.00,100.149,4.959,,,,20110111,220741,1.00
13040C0345C20FFD,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,20000.00,100.149,4.959,,,,20110111,220741,1.00
E508367362FAF48F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,10000.00,100.149,4.959,,,,20110111,220741,1.00
6445391B8018B290,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,090023,20110114,1MM+,115.903,1.920,,,,20110111,220741,1.00
FFC6523B62408B29,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20110111,090351,20110114,5000.00,100.000,5.194,,,,20110111,220741,1.00
2FF9CFA477499077,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20110111,090322,20110114,10000.00,92.750,6.610,,,,20110111,220741,1.00
DBF88ACCDB17A988,S,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110111,090315,20110114,25000.00,99.375,4.580,,,,20110111,220741,1.00
F876898A66450898,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110111,085817,20110114,75000.00,105.541,,,,,20110111,220741,1.00
8D0442EB974B30CF,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110111,090400,20110114,25000.00,96.130,4.860,,,,20110111,220741,1.00
672F54490C764782,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110111,090349,20110114,50000.00,93.512,1.971,,,,20110111,220741,1.00
8E0F125E19F8ED50,S,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20110111,090402,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
EFF7D8C1398B11DD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110111,090000,20110131,10000.00,100.000,6.199,,,,20110111,220741,1.00
AF008192B29D7451,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20110111,090400,20110114,10000.00,102.796,3.446,,,,20110111,220741,1.00
D26883B053B1CC3A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,090400,20110114,10000.00,98.997,5.080,,,,20110111,220741,1.00
1F749BF011BF29D5,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,090400,20110118,25000.00,100.000,4.999,,,,20110111,220741,1.00
F1608638295FF279,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,090408,20110114,5000.00,88.190,5.247,,,,20110111,220741,1.00
5E9C14E2430F08FA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110111,090408,20110114,5000.00,86.570,5.050,,,,20110111,220741,1.00
4C8BB712649B719B,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20110111,090400,20110114,20000.00,102.944,4.470,,,,20110111,220741,1.00
E2E7ADBD28BB4704,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,090402,20110119,25000.00,99.500,5.036,,,,20110111,220741,1.00
8073D52B617782C2,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110111,090311,20110114,15000.00,101.950,5.427,,,,20110111,220741,1.00
76A73ED6E80280BF,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110111,090400,20110114,65000.00,86.406,5.957,,,,20110111,220741,1.00
EE01D039C4E58D8B,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110111,090237,20110124,25000.00,100.000,4.999,,,,20110111,220741,1.00
2EB2952E8C62DA86,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,090316,20110114,5000.00,100.500,4.937,,,,20110111,220741,1.00
24D1D57BBA6DCF1A,S,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,090423,20110114,50000.00,104.333,4.185,,,,20110111,220741,1.00
E5C35FE86F45484F,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110111,090422,20110114,20000.00,107.481,1.400,,,,20110111,220741,1.00
68BA15CDEB90DDF1,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090310,20110114,500000.00,97.700,,P,,,20110111,220741,1.00
3D9F24DD2EC7BD63,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090333,20110114,35000.00,104.923,1.513,,,,20110111,220741,1.00
8FCE441B43991ECF,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110111,090426,20110114,15000.00,107.000,1.535,,,,20110111,220741,1.00
DEE0E27F5442C282,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110111,090429,20110114,20000.00,100.244,3.190,,,,20110111,220741,1.00
BB83EFABE23733C2,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110111,090400,20110114,35000.00,87.482,5.700,,,,20110111,220741,1.00
3AD85012DB34241E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090310,20110114,500000.00,97.750,,S,,,20110111,220741,1.00
B6DDFCB34327B8D6,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090333,20110114,35000.00,104.672,,,,,20110111,220741,1.00
1160D8E1673FEC75,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090329,20110114,35000.00,104.922,,,,,20110111,220741,1.00
CF753856A4714AA6,S,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20110111,090349,20110202,25000.00,109.420,2.619,,,,20110111,220741,1.00
1294AF142DE77E2A,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110111,090101,20110119,10000.00,100.000,4.999,,,,20110111,220741,1.00
FBF4445EBB70973C,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110111,090423,20110112,25000.00,46.270,6.685,,,,20110111,220741,1.00
1F8E873ECCD3D879,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,090431,20110114,30000.00,94.133,5.431,,,,20110111,220741,1.00
CDD26BB580FF6411,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110111,090439,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
A9C604BF3F6A77B3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,090436,20110114,5000.00,90.909,5.834,,,,20110111,220741,1.00
01EE4FC2FEB2816A,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20110111,090444,20110114,65000.00,99.804,5.014,,,,20110111,220741,1.00
7BC6CDF4147140C9,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,100.725,4.834,,,,20110111,220741,1.00
4779CAFE1DB1F263,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,090436,20110114,5000.00,90.749,,,,,20110111,220741,1.00
D453480F79BA7516,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090337,20110114,250000.00,97.602,,S,,,20110111,220741,1.00
37F3B5A711155277,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090308,20110114,250000.00,97.700,,P,,,20110111,220741,1.00
08D1A57FC06EDF99,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20110111,090444,20110114,65000.00,98.554,,,,,20110111,220741,1.00
D818C5C5BDD2C05A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,98.750,,,,,20110111,220741,1.00
1AC59D709B8A2EEE,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,98.750,,,,,20110111,220741,1.00
0845174881F2F3F1,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,090452,20110114,30000.00,99.413,5.039,,,,20110111,220741,1.00
513C5DC2DCFEA86A,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110111,090454,20110114,10000.00,97.754,5.150,,,,20110111,220741,1.00
815D232E17DEB619,D,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090401,20110114,50000.00,101.062,,,,,20110111,220741,1.00
EB40DB187F164858,D,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110111,090343,20110114,50000.00,114.106,,,,,20110111,220741,1.00
787F06DF691C8382,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110111,090418,20110114,15000.00,92.303,,,,,20110111,220741,1.00
4732C2F37A974D62,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110111,090118,20110114,70000.00,106.728,,,,,20110111,220741,1.00
83C7C14BBA653002,D,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110111,090000,20110120,10000.00,102.342,,,,,20110111,220741,1.00
5015B3032A0C86E1,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110111,090456,20110114,25000.00,102.968,4.614,,,,20110111,220741,1.00
9A5A25641316AC65,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,090000,20110119,30000.00,97.478,6.000,,,,20110111,220741,1.00
DF2A4492CF5D0CEF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,090457,20110114,20000.00,91.672,,,,,20110111,220741,1.00
A67166CC2B4B26B4,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110111,090456,20110114,25000.00,100.968,,,,,20110111,220741,1.00
4AF30133855CAC9A,P,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090513,20110113,105000.00,104.299,2.301,,,,20110111,220741,1.00
9FDB2297F3C5D4D3,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110111,090439,20110114,10000.00,81.650,6.767,,,,20110111,220741,1.00
CE86D8306F95EE90,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20110111,090108,20110119,1MM+,100.000,,,,,20110111,220741,1.00
43FBF75435FE5866,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,090510,20110114,250000.00,98.925,,P,,,20110111,220741,1.00
5330B707C686A926,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,090510,20110114,250000.00,99.000,,S,,,20110111,220741,1.00
7FCF016A122F919F,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,090358,20110114,400000.00,98.000,,S,,,20110111,220741,1.00
384ADFFC8813E1B0,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20110111,090510,20110114,10000.00,103.000,1.676,,,,20110111,220741,1.00
E32162F9AD1A8BD0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,090514,20110119,25000.00,99.500,5.036,,,,20110111,220741,1.00
B47DC962D0C6CB1A,S,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20110111,090525,20110114,10000.00,105.260,1.250,,,,20110111,220741,1.00
07ECE8DC7A7E86F4,P,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20110111,090534,20110113,5000.00,90.703,6.049,,,,20110111,220741,1.00
1814069147DFE358,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110111,090450,20110201,10000.00,98.418,5.500,,,,20110111,220741,1.00
6C0DBCCC03A99369,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,090516,20110114,50000.00,93.600,5.078,,,,20110111,220741,1.00
04CA017F53F9865B,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,090516,20110114,50000.00,93.500,,,,,20110111,220741,1.00
A01B35896C7A7FFC,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110111,090400,20110114,250000.00,103.908,1.161,,,,20110111,220741,1.00
77F815F8C45A62A3,S,725635CG9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20111001,,,20110111,090524,20110114,50000.00,102.140,0.983,,,,20110111,220741,1.00
51FBEBA8C95931CE,D,725635CG9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20111001,,,20110111,090518,20110114,50000.00,102.127,,,,,20110111,220741,1.00
FAD6924702CC52A4,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,090550,20110114,5000.00,97.000,5.244,,,,20110111,220741,1.00
9AC0A81D94136CA1,S,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110111,090546,20110114,20000.00,81.522,4.230,,,,20110111,220741,1.00
B239F6C01537ABA6,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110111,090546,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
47B68375D31FE430,S,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20110111,090500,20110114,100000.00,105.577,0.750,,,,20110111,220741,1.00
F6A0C3F38B844041,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110111,090541,20110114,20000.00,85.514,,,,,20110111,220741,1.00
D2F4698812AF8B23,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20110111,090500,20110114,60000.00,105.574,1.000,,,,20110111,220741,1.00
18BD607E78AF2595,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,090548,20110118,25000.00,105.725,4.195,,,,20110111,220741,1.00
02B3E1C49C918E85,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,98.916,5.340,,,,20110111,220741,1.00
ADFC87CC272672EC,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,090548,20110118,25000.00,104.475,,,,,20110111,220741,1.00
E66EDC8228BC5374,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,96.616,,,,,20110111,220741,1.00
5E5E08EA6DFF8620,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,090439,20110128,100000.00,98.315,5.180,,,,20110111,220741,1.00
4134A1E8A1B74CD8,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110111,090544,20110114,20000.00,101.000,1.775,,,,20110111,220741,1.00
E3DE3A16708CC00C,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,090552,20110114,15000.00,95.189,5.346,,,,20110111,220741,1.00
161783C9532DCE41,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,090552,20110114,15000.00,95.064,,,,,20110111,220741,1.00
33F8FA296B244CB3,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110111,090445,20110114,100000.00,104.663,2.550,,,,20110111,220741,1.00
4E65080DC65851CE,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110111,090450,20110114,250000.00,106.937,3.050,,,,20110111,220741,1.00
5C16D0EE9DB1D4E3,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110111,090554,20110114,5000.00,103.625,5.107,,,,20110111,220741,1.00
3B418770A48303AF,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20110111,090533,20110114,10000.00,90.500,6.249,,,,20110111,220741,1.00
0A8A6FFD791959E9,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,96.616,,,,,20110111,220741,1.00
56FD38D24D697D1D,S,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110111,090603,20110114,50000.00,99.157,4.583,,,,20110111,220741,1.00
28264E7C8F2E0123,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,090452,20110114,10000.00,108.008,,,,,20110111,220741,1.00
C96F5A4BAC046374,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110111,090603,20110114,50000.00,97.692,,,,,20110111,220741,1.00
F116C4DC9A761ACB,S,64966FTN4,NEW YORK N Y SER G,20051222,4.600,20300801,,,20110111,090600,20110114,100000.00,96.975,4.841,,,,20110111,220741,1.00
7A4601F5B4D28A7F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090611,20110114,50000.00,100.000,6.000,,,,20110111,220741,1.00
FE65B32804EE0B6D,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110111,090604,20110114,10000.00,105.610,4.776,,,,20110111,220741,1.00
9F26CBC2EA23F386,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110111,090604,20110114,10000.00,105.500,,,,,20110111,220741,1.00
5956C987B6C531CA,S,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20110111,090621,20110114,15000.00,100.000,4.399,,,,20110111,220741,1.00
9FED6AF094C544A4,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,090310,20110114,100000.00,91.262,,,,,20110111,220741,1.00
0E14F0936EB75E70,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110111,090434,20110111,1MM+,100.000,,,,,20110111,220741,1.00
33F4C3478B40D886,D,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090358,20110114,50000.00,101.162,,,,,20110111,220741,1.00
EF52A3E6F6084FFC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110111,090632,20110113,15000.00,98.200,5.753,,,,20110111,220741,1.00
747AFAEB0C9571D7,S,123639CC8,BUTLER IND SEW WKS REV REF,20100413,3.550,20170101,,,20110111,090632,20110114,5000.00,95.077,4.500,,,,20110111,220741,1.00
D3BA6CB502C2828C,S,59024PBY7,MERRILLVILLE IND JUDGEMENT FDG,20100429,4.000,20180715,,,20110111,090633,20110114,10000.00,96.845,4.500,,,,20110111,220741,1.00
43E6B5960BEE72E9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,090638,20110114,15000.00,95.110,5.350,,,,20110111,220741,1.00
D22B6016BE277D14,S,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090635,20110114,15000.00,100.157,2.962,,,,20110111,220741,1.00
98FDCFB62BA657E0,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110111,090638,20110114,25000.00,99.996,5.000,,,,20110111,220741,1.00
C192D1653090E105,D,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110111,090349,20110114,100000.00,104.987,,,,,20110111,220741,1.00
46C4A7D5F5D9A201,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,090647,20110114,5000.00,102.000,5.973,,,,20110111,220741,1.00
48D5B7721FBB2869,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.462,4.765,,,,20110111,220741,1.00
2B48A6300FAC4184,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20110111,090623,20110114,10000.00,91.250,6.852,,,,20110111,220741,1.00
8E76313C53921406,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110111,090642,20110114,25000.00,98.250,,,,,20110111,220741,1.00
CA31E74A97C18578,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.302,,,,,20110111,220741,1.00
A20CA7BE69466232,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.302,,,,,20110111,220741,1.00
2FC9455298DECC6F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090407,20110114,750000.00,97.699,,,,,20110111,220741,1.00
C19AD501AAA05D45,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090454,20110114,250000.00,97.750,,S,,,20110111,220741,1.00
49554E0133245582,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110111,090400,20110111,1MM+,100.000,,,,,20110111,220741,1.00
076DFB26F690901D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110111,090647,20110114,10000.00,89.078,4.200,,,,20110111,220741,1.00
9F41128347D9DB0B,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.569,4.255,,,,20110111,220741,1.00
3D4BD108CE35B31E,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.369,,,,,20110111,220741,1.00
DDBD95FFA9D3CA8D,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.124,,,,,20110111,220741,1.00
08D117EB35DB9E45,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110111,090647,20110114,10000.00,88.077,,,,,20110111,220741,1.00
3803BDC7C96E2A32,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090637,20110114,50000.00,101.720,1.450,,,,20110111,220741,1.00
817E9BBFB97D431D,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110111,090700,20110114,75000.00,100.915,4.367,,,,20110111,220741,1.00
E01633F12996224A,S,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110111,090702,20110114,20000.00,98.652,5.409,,,,20110111,220741,1.00
0169F777CDC6BEC6,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110111,090702,20110114,20000.00,97.652,,,,,20110111,220741,1.00
512D02AC4F6C88B9,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110111,090656,20110114,25000.00,105.906,,,,,20110111,220741,1.00
261DDBFB8E6E4D42,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110111,090708,20110114,20000.00,99.991,5.000,,,,20110111,220741,1.00
C1BB7458517A8F5E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.252,4.688,,,,20110111,220741,1.00
36230A6ACA08FBA5,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,090642,20110131,115000.00,28.730,5.369,,,,20110111,220741,1.00
9FAB29C66EE1CA28,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.161,,,,,20110111,220741,1.00
6934CBC6D5244D56,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110111,090616,20110114,40000.00,102.990,,,,,20110111,220741,1.00
4A2B5B16CBDB9F7A,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110111,090708,20110114,25000.00,106.281,1.000,,,,20110111,220741,1.00
57D849BCFDDF929D,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110111,090600,20110114,40000.00,103.090,1.850,,,,20110111,220741,1.00
45EDA2361F7414DA,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110111,090723,20110114,50000.00,99.998,4.100,,,,20110111,220741,1.00
6D6B32EB641944DF,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090628,20110114,15000.00,99.807,,,,,20110111,220741,1.00
11286D30A65D2EF9,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090627,20110114,15000.00,100.057,,,,,20110111,220741,1.00
C118955236EE32F2,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110111,090729,20110114,80000.00,103.532,0.553,,,,20110111,220741,1.00
F500AC34AECD3B10,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,085643,20110114,300000.00,100.748,3.801,,,,20110111,220741,1.00
C3DC283505491282,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090737,20110114,25000.00,105.669,4.299,,,,20110111,220741,1.00
06C3C1DB62283C53,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090737,20110114,25000.00,104.169,,,,,20110111,220741,1.00
744F9E5E2AC5B6ED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,090739,20110114,40000.00,95.500,5.316,,,,20110111,220741,1.00
3DB0F68AE6F40B38,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20110111,090714,20110114,10000.00,92.500,6.797,,,,20110111,220741,1.00
4B4FC8AB14DAD9E4,S,613630DR0,MONTGOMERY CNTY PA NEW PUB HSG ,19721201,5.000,20111201,,,20110111,090736,20110114,10000.00,102.250,-0.887,,,,20110111,220741,1.00
001349036535E568,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090418,20110127,10000.00,98.375,,,,,20110111,220741,1.00
450E522E915E26FA,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110111,090737,20110114,20000.00,96.188,5.004,,,,20110111,220741,1.00
4C51FD5F1101ECDA,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110111,090744,20110114,40000.00,105.141,1.000,,,,20110111,220741,1.00
71E2E3D9A4387836,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,090726,20110114,5000.00,100.154,4.964,,,,20110111,220741,1.00
DA51820F8C82A069,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,090747,20110114,20000.00,102.000,5.265,,,,20110111,220741,1.00
E135622304A49F6B,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,090726,20110114,5000.00,99.994,,,,,20110111,220741,1.00
F95C43F1B1C20160,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090743,20110114,30000.00,99.750,5.018,,,,20110111,220741,1.00
B6D30B1F9994E56C,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,090617,20110114,725000.00,98.304,,,,,20110111,220741,1.00
4EA832C70689277C,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090623,20110114,260000.00,97.700,,,,,20110111,220741,1.00
F4628511F372814B,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110111,090800,20110114,20000.00,106.173,4.128,,,,20110111,220741,1.00
C4591A74137A06BD,S,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20110111,090300,20110114,50000.00,110.721,1.345,,,,20110111,220741,1.00
6A1EF9F1342D66EE,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090755,20110114,250000.00,101.794,3.921,,,,20110111,220741,1.00
8E97CB2576D84488,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090803,20110114,20000.00,105.669,4.299,,,,20110111,220741,1.00
396EEB31CBC1EE2E,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110111,090300,20110114,70000.00,106.874,1.550,,,,20110111,220741,1.00
55CE5D29D3762FD0,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090803,20110114,20000.00,104.169,,,,,20110111,220741,1.00
E31EEF8E43A7BEDE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090800,20110127,20000.00,100.000,4.999,,,,20110111,220741,1.00
78E914F2D50191CF,P,968027BB7,WILCOX CNTY ALA BRD ED CAP ,20050801,3.350,20111101,,,20110111,090807,20110114,75000.00,99.550,3.924,,,,20110111,220741,1.00
AE0D2D997609DD3C,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110111,090600,20110114,50000.00,108.679,2.720,,,,20110111,220741,1.00
8F68595B5DFBEDAF,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.101,,,,,20110111,220741,1.00
9314B909740DFB19,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090707,20110114,275000.00,102.161,,,,,20110111,220741,1.00
9A6A665513D24EE1,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090810,20110114,30000.00,97.661,5.192,,,,20110111,220741,1.00
195AAC9215C653E4,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110111,090727,20110114,25000.00,95.651,5.500,,,,20110111,220741,1.00
876212FD8F6E963E,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110111,090548,20110114,250000.00,103.898,,,,,20110111,220741,1.00
3EDD960134D2C420,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090810,20110114,30000.00,97.561,,,,,20110111,220741,1.00
847D46BA09047DD1,D,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110111,090551,20110114,100000.00,112.584,,,,,20110111,220741,1.00
B65C71F9633E2DB9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,200000.00,97.600,,S,,,20110111,220741,1.00
79604C381DEC4AA6,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,090815,20110114,25000.00,100.172,3.008,,,,20110111,220741,1.00
60E58BA15F6E55CB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090441,20110127,10000.00,100.000,4.999,,,,20110111,220741,1.00
D2831F29EF262785,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110111,090707,20110114,60000.00,99.997,3.500,,,,20110111,220741,1.00
818DBD10BE65A097,S,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20110111,090744,20110114,40000.00,102.626,1.250,,,,20110111,220741,1.00
C3A130E7521FCD47,S,639674GZ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.050,20160101,,,20110111,090300,20110114,50000.00,100.786,2.334,,,,20110111,220741,1.00
C8583E163D8C7387,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,090815,20110114,50000.00,15.573,8.700,,,,20110111,220741,1.00
8735C6700586B791,S,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110111,090819,20110114,25000.00,100.263,1.537,,,,20110111,220741,1.00
4C103843FE0C91F4,D,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110111,090819,20110114,25000.00,100.263,,,,,20110111,220741,1.00
E3670F9B3C9FA3ED,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20110111,090814,20110114,15000.00,74.355,4.150,,,,20110111,220741,1.00
1D90F12B53CD794E,D,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20110111,090816,20110114,15000.00,73.627,,,,,20110111,220741,1.00
7B34D213DF6F18E9,D,927022LB7,VILLA PARK ILL ALT REV SOURCE-SER A,20090528,3.500,20141215,,,20110111,090553,20110114,45000.00,102.529,,,,,20110111,220741,1.00
DB489D999D98A64D,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110111,090800,20110114,165000.00,102.257,1.200,,,,20110111,220741,1.00
EC76E50689F948A0,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,090826,20110127,15000.00,101.750,4.765,,,,20110111,220741,1.00
63C569A972DD319F,S,340765FL5,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20140901,,,20110111,090823,20110114,75000.00,106.828,2.309,,,,20110111,220741,1.00
AFDD88B9FA5C00B0,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110111,090842,20110114,5000.00,101.450,-0.513,,,,20110111,220741,1.00
D8B3BC60CDCF4DBB,S,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20110111,090600,20110114,50000.00,101.744,1.175,,,,20110111,220741,1.00
FFE7999CA41DF3C1,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20110111,090700,20110114,50000.00,103.788,1.040,,,,20110111,220741,1.00
73C51625D952BF59,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20110111,090500,20110114,100000.00,106.607,1.570,,,,20110111,220741,1.00
22094B1449FCA22E,S,63968ACQ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20130101,,,20110111,090600,20110114,20000.00,105.400,2.176,,,,20110111,220741,1.00
4A4E7D51485C4F81,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110111,090400,20110114,65000.00,108.198,2.131,,,,20110111,220741,1.00
FB0FD35E7B154A0F,S,63968ACS2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20140101,,,20110111,090500,20110114,15000.00,108.652,1.414,,,,20110111,220741,1.00
CD91A57D3651C4F9,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110111,090400,20110114,100000.00,109.184,2.549,,,,20110111,220741,1.00
80B5DA503CC900C6,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,090841,20110114,25000.00,100.172,3.008,,,,20110111,220741,1.00
9E229F56E6B3B95E,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,090845,20110114,75000.00,101.995,4.262,,,,20110111,220741,1.00
19B0510352FBA00A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090848,20110114,30000.00,86.771,5.639,,,,20110111,220741,1.00
EFBA5FB38884260B,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090750,20110114,250000.00,100.859,,,,,20110111,220741,1.00
F326D1F7970966A6,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090750,20110114,250000.00,100.919,,,,,20110111,220741,1.00
C80375351E53608B,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,090700,20110114,10000.00,107.758,,,,,20110111,220741,1.00
B4DBE2C47B12791C,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20110111,090800,20110114,15000.00,83.379,4.003,,,,20110111,220741,1.00
690AF3D630AE12F5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090818,20110114,250000.00,95.825,,S,,,20110111,220741,1.00
93EBCB85A33D59EE,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,090902,20110114,10000.00,103.660,6.400,,,,20110111,220741,1.00
C1FD9BF25DD27DD4,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110111,090853,20110114,20000.00,99.187,5.058,,,,20110111,220741,1.00
3155EC8EF09EFC8B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090446,20110114,1MM+,95.853,,S,,,20110111,220741,1.00
8F044029D4B565D3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110111,090851,20110114,50000.00,98.125,5.131,,,,20110111,220741,1.00
0131E786432061CB,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090551,20110114,105000.00,104.392,,,,,20110111,220741,1.00
8FAF6032AACFC2C2,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110111,090815,20110114,10000.00,95.450,5.406,,,,20110111,220741,1.00
431B031E161A06A8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,090857,20110114,25000.00,66.770,9.151,,,,20110111,220741,1.00
A12FD1DE7E6E4E2B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,090901,20110203,10000.00,99.994,5.000,,,,20110111,220741,1.00
5ED4044DC39976A7,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110111,090720,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
D1ED16E8EADAA816,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090808,20110114,30000.00,97.561,,,,,20110111,220741,1.00
7200420C01BDA78B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,090900,20110114,25000.00,66.670,,,,,20110111,220741,1.00
9BE0487B309731D8,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.513,3.084,,,,20110111,220741,1.00
11672C7ABCE9BA51,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.413,,,,,20110111,220741,1.00
81A84FE9CC727C89,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090836,20110114,30000.00,97.311,,,,,20110111,220741,1.00
F8A32F1C594997B8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090824,20110114,30000.00,84.651,,,,,20110111,220741,1.00
7CAFA168FA7277D0,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,090800,20110114,1MM+,108.349,,,,,20110111,220741,1.00
FF86D012F45226BE,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20110111,090917,20110113,25000.00,82.000,6.610,,,,20110111,220741,1.00
FADD2706CA91E20B,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,090800,20110114,1MM+,113.146,1.630,,,,20110111,220741,1.00
5E430FB1E82247A0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,090928,20110114,75000.00,101.500,5.029,,,,20110111,220741,1.00
B1E443DAE206A885,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090800,20110114,30000.00,84.401,,,,,20110111,220741,1.00
78A11C3FE9AFD65D,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,090928,20110114,75000.00,99.625,,,,,20110111,220741,1.00
9B3AB29B109A8B5F,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110111,090404,20110114,15000.00,92.553,,,,,20110111,220741,1.00
E2B63CFF8E1875F4,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110111,090932,20110114,10000.00,98.625,4.244,,,,20110111,220741,1.00
FEAD0C7B17AAE308,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110111,090933,20110114,225000.00,103.200,4.429,,,,20110111,220741,1.00
18D9118377D43FDD,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110111,090937,20110114,5000.00,97.500,5.197,,,,20110111,220741,1.00
001D0DD0E390D2F6,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20110111,090928,20110114,50000.00,108.500,3.541,,,,20110111,220741,1.00
12603C06B6D76406,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20110111,090930,20110114,5000.00,100.809,2.042,,,,20110111,220741,1.00
1B6F07B1570F55FC,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110111,090937,20110118,100000.00,101.490,5.008,,,,20110111,220741,1.00
704B78E3CE2DFA74,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,090944,20110114,5000.00,99.413,5.039,,,,20110111,220741,1.00
E81CF69FB1B19676,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,090944,20110114,10000.00,87.010,5.586,,,,20110111,220741,1.00
97FE979188E9ACB8,S,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110111,090811,20110114,100000.00,105.445,2.650,,,,20110111,220741,1.00
FB2B5CE098337DF0,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090226,20110114,105000.00,104.392,,,,,20110111,220741,1.00
E9AAF95E9D459408,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110111,090919,20110114,20000.00,97.000,,,,,20110111,220741,1.00
862C0A260CFE3C17,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110111,090949,20110114,40000.00,117.049,2.062,,,,20110111,220741,1.00
ADA2B02C46547247,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,090700,20110114,225000.00,98.500,,,,,20110111,220741,1.00
13C0C02CE5DCF50C,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110111,090949,20110114,40000.00,115.548,,,,,20110111,220741,1.00
01E1CD49236AA7D6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110111,090655,20110114,75000.00,101.295,5.840,,,,20110111,220741,1.00
4CD7C8586B2AEC97,S,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110111,090621,20110114,50000.00,107.957,2.750,,,,20110111,220741,1.00
D544087E572F2156,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,091002,20110114,25000.00,102.500,4.913,,,,20110111,220741,1.00
2FAD61DD7E3B2C8D,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,091003,20110114,50000.00,101.995,4.262,,,,20110111,220741,1.00
A7E1DCCDDCE248DF,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110111,090928,20110114,25000.00,100.000,4.549,,,,20110111,220741,1.00
AA84EAFF931D609A,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110111,091008,20110113,20000.00,94.674,5.069,,,,20110111,220741,1.00
C77BA8F26E1BDF44,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,091001,20110114,10000.00,98.824,5.092,,,,20110111,220741,1.00
8C270C7D63F0BA70,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090959,20110114,20000.00,58.226,5.646,,,,20110111,220741,1.00
8E52A98C011C6CB2,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20110111,090958,20110114,25000.00,100.777,4.012,,,,20110111,220741,1.00
2057499E558E8026,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110111,091004,20110114,25000.00,95.529,5.368,,,,20110111,220741,1.00
9FB8D897953F9C33,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110111,090952,20110114,25000.00,97.347,8.750,,,,20110111,220741,1.00
C0F84B2F7C0D9FBD,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,091001,20110114,10000.00,96.383,,,,,20110111,220741,1.00
6D49AD7AC42A9E27,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.163,,,,,20110111,220741,1.00
88E623B0957E3125,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090908,20110114,30000.00,105.413,,,,,20110111,220741,1.00
A267C30E6F3D9F0E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,091020,20110114,10000.00,99.500,5.032,,,,20110111,220741,1.00
FE62DE030D295ABC,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110111,091011,20110114,30000.00,99.500,4.052,,,,20110111,220741,1.00
0110860C1FFBEFF9,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,091013,20110112,10000.00,102.500,1.880,,,,20110111,220741,1.00
789BC433F7950561,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110111,091007,20110114,15000.00,104.550,7.998,,,,20110111,220741,1.00
9DF3023ACF462375,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110111,090927,20110114,1000000.00,109.328,2.560,,,,20110111,220741,1.00
F0D7F148B7A0C583,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110111,091000,20110114,100000.00,87.400,5.427,,,,20110111,220741,1.00
C7F91587CE783636,S,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20110111,091012,20110114,15000.00,101.996,,,,,20110111,220741,1.00
9382BB2C735385AE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,085319,20110114,1000000.00,99.850,,,,,20110111,220741,1.00
44423A3F47BA5EE5,D,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20110111,091015,20110114,15000.00,101.489,,,,,20110111,220741,1.00
C370D01430944006,S,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20110111,091022,20110114,15000.00,99.650,4.781,,,,20110111,220741,1.00
21E7B64BFF9F06AA,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110111,091029,20110114,50000.00,99.900,4.884,,,,20110111,220741,1.00
A5B0751AA01E0DC1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,091029,20110119,15000.00,99.625,5.154,,,,20110111,220741,1.00
EFD56E0CC7C14A44,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,091029,20110119,15000.00,99.575,5.158,,,,20110111,220741,1.00
284B6B1CFBB515DF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,091043,20110114,5000.00,94.000,5.602,,,,20110111,220741,1.00
EB000600D436A6C9,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110111,090946,20110114,100000.00,100.639,1.500,,,,20110111,220741,1.00
C1ABB2172DCDF099,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110111,091014,20110114,15000.00,104.476,,,,,20110111,220741,1.00
960CCCFDBB5B45E3,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110111,090852,20110114,20000.00,95.000,,,,,20110111,220741,1.00
3292727146FDEF7F,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090958,20110114,20000.00,56.601,,,,,20110111,220741,1.00
A2BC9AF3B133E6C1,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090943,20110114,20000.00,56.851,,,,,20110111,220741,1.00
BE63D55BB486C0AC,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,091045,20110114,50000.00,101.995,4.262,,,,20110111,220741,1.00
9AD3B15C36B3DB02,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110111,091035,20110114,10000.00,102.125,4.328,,,,20110111,220741,1.00
A4D3F7C525ECD7A7,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110111,091044,20110114,30000.00,96.159,5.180,,,,20110111,220741,1.00
B19202F2D951C45C,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110111,090942,20110114,40000.00,108.020,,,,,20110111,220741,1.00
A739B46385E169F6,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110111,091035,20110114,10000.00,100.125,,,,,20110111,220741,1.00
40420709DCF0F98F,D,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110111,091044,20110114,30000.00,94.659,,,,,20110111,220741,1.00
BA4AE3F70AC93608,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,091051,20110114,10000.00,103.700,7.210,,,,20110111,220741,1.00
32C874F13A048F20,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110111,090845,20110114,25000.00,100.000,6.479,,,,20110111,220741,1.00
AB2A9F9457344F39,S,300533KE5,EWING & LAWRENCE N J SEW AUTH REF,20020301,4.000,20111215,,,20110111,090707,20110114,25000.00,102.831,0.900,,,,20110111,220741,1.00
108EBC93A6B56796,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,091058,20110114,20000.00,100.000,6.000,,,,20110111,220741,1.00
72548CB96706DEE4,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110111,091053,20110114,15000.00,99.937,5.004,,,,20110111,220741,1.00
18F2243BBFB8559A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090829,20110114,265000.00,95.825,,S,,,20110111,220741,1.00
550CE7E5E9A76F1F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,091105,20110114,1000000.00,87.877,6.050,,,,20110111,220741,1.00
CF8722282E83B927,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,091109,20110113,225000.00,101.055,5.350,,,,20110111,220741,1.00
AD7AAA8E47734C4C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110111,091105,20110114,15000.00,89.500,4.693,,,,20110111,220741,1.00
34044BF81B793E3C,S,35483LJJ5,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160715,,,20110111,091103,20110114,15000.00,108.409,2.600,,,,20110111,220741,1.00
C630930545CD30B7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,091107,20110114,5000.00,75.186,5.504,,,,20110111,220741,1.00
B640C4E3188C5C4B,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,091106,20110114,15000.00,100.997,4.592,,,,20110111,220741,1.00
B2457EEAE7E528B8,P,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110111,091112,20110114,50000.00,106.486,3.836,,,,20110111,220741,1.00
B86F992AF7323FE5,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110111,091000,20110114,50000.00,109.344,2.620,,,,20110111,220741,1.00
435BE12EDC4E44D9,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110111,090744,20110114,1MM+,109.441,,,,,20110111,220741,1.00
6F0281490476BED3,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091105,20110114,10000.00,109.908,3.019,,,,20110111,220741,1.00
FA37914F4D472805,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091107,20110114,10000.00,109.308,,,,,20110111,220741,1.00
A08747280E8EBF8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091127,20110114,10000.00,85.823,4.952,,,,20110111,220741,1.00
D8E886F5D5B8421B,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091105,20110114,10000.00,109.308,,,,,20110111,220741,1.00
2E77FDEE5F67FF71,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091127,20110114,10000.00,84.555,,,,,20110111,220741,1.00
9F5449FDF5A5E23B,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110111,091131,20110114,25000.00,100.000,4.249,,,,20110111,220741,1.00
F5CB0B25D9B6F8B9,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20110111,091000,20110114,1MM+,113.459,1.150,,,,20110111,220741,1.00
7A56D7E9606D9C44,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110111,090926,20110114,65000.00,98.750,6.100,,,,20110111,220741,1.00
D17E0F9E09716E38,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20110111,091100,20110114,50000.00,109.231,2.120,,,,20110111,220741,1.00
4CF7A0068E419594,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,091117,20110114,20000.00,104.546,4.418,,,,20110111,220741,1.00
653D9B7696B3210A,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,091103,20110114,40000.00,104.556,,,,,20110111,220741,1.00
43D22ABCE8DD808B,S,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110111,091119,20110114,50000.00,114.194,1.510,,,,20110111,220741,1.00
70893B84744F6FB6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,091148,20110114,10000.00,102.600,5.098,,,,20110111,220741,1.00
E420A3359E00CE79,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,091142,20110114,20000.00,100.000,5.000,,,,20110111,220741,1.00
328A3DEF21BB838D,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110111,091144,20110114,10000.00,100.010,5.117,,,,20110111,220741,1.00
8BC64552CF3BB4DF,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110111,091147,20110114,10000.00,99.900,,,,,20110111,220741,1.00
2976A985D56984A6,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110111,091046,20110114,50000.00,92.375,,,,,20110111,220741,1.00
9DDFC6D00F30A815,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110111,091112,20110114,50000.00,104.226,3.509,,,,20110111,220741,1.00
C17860086B3C1B05,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20110111,091202,20110114,50000.00,102.456,1.079,,,,20110111,220741,1.00
256CBEE0B5FE34AD,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,090952,20110114,725000.00,98.354,,,,,20110111,220741,1.00
C855567A924BB85E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090951,20110114,260000.00,97.750,,,,,20110111,220741,1.00
BD0D8F666C634DC8,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,091110,20110114,100000.00,107.602,,P,,,20110111,220741,1.00
C89913BA1F8A8BD7,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091059,20110114,200000.00,97.273,,,,,20110111,220741,1.00
B50B2B25A0369151,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091059,20110114,75000.00,106.590,,,,,20110111,220741,1.00
53E8DF4E04E7C73E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,091200,20110114,5000.00,87.854,5.335,,,,20110111,220741,1.00
67FC6B271C062607,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,091205,20110114,10000.00,96.850,5.330,,,,20110111,220741,1.00
6A9B6F725BF8947A,S,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110111,091145,20110114,10000.00,105.319,4.764,,,,20110111,220741,1.00
106738BB5834A845,S,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,091208,20110114,15000.00,101.787,5.145,,,,20110111,220741,1.00
A301AAC2019B17FD,D,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091200,20110114,30000.00,103.105,,,,,20110111,220741,1.00
6F1E31C0F02388A0,S,560602EA8,MAINLAND N J REGL HIGH SCH REF,20050601,3.250,20110801,,,20110111,090846,20110114,25000.00,101.279,0.900,,,,20110111,220741,1.00
5D4F5EA77C67BD63,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,090955,20110114,225000.00,98.560,,,,,20110111,220741,1.00
FA60E35B5A4CE547,S,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20110111,091213,20110114,10000.00,100.269,1.833,,,,20110111,220741,1.00
608BF7EC8F961A7C,D,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110111,091142,20110114,10000.00,105.219,,,,,20110111,220741,1.00
1FA5FB1C1E7244DC,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,091158,20110114,15000.00,101.687,,,,,20110111,220741,1.00
C265B24861F0AB4A,D,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20110111,091213,20110114,10000.00,100.268,,,,,20110111,220741,1.00
630933AF39CCF2B5,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,091214,20110114,10000.00,100.000,5.000,,,,20110111,220741,1.00
E11BCF9E02B237BE,S,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091115,20110114,75000.00,106.715,1.175,,,,20110111,220741,1.00
77E48E92F516F7A6,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110111,091047,20110112,680000.00,105.256,0.720,,,,20110111,220741,1.00
710BE35AE68CEAA7,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,090900,20110114,500000.00,105.613,,P,,,20110111,220741,1.00
ECE1168159DAEBE9,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091054,20110114,75000.00,106.715,,,,,20110111,220741,1.00
D6CB35D8F35622ED,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110111,091230,20110114,5000.00,94.720,5.150,,,,20110111,220741,1.00
4D7CDBCBD1F7725F,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20110111,091230,20110114,15000.00,101.050,4.001,,,,20110111,220741,1.00
65FE7FFA03C60B69,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,091222,20110114,25000.00,100.000,5.750,,,,20110111,220741,1.00
C35CBC18FE12566C,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091128,20110114,100000.00,98.940,,,,,20110111,220741,1.00
AC6C264211365928,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091130,20110114,520000.00,97.273,,,,,20110111,220741,1.00
DF05CA2C1C3677D1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,091224,20110202,25000.00,99.750,5.018,,,,20110111,220741,1.00
991FF48F854C9D53,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,091236,20110114,100000.00,99.994,5.000,,,,20110111,220741,1.00
5CE53C5D1F373CDE,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,091237,20110114,140000.00,111.533,2.313,,,,20110111,220741,1.00
C910D94C2A6573F2,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,091238,20110114,50000.00,101.936,4.600,,,,20110111,220741,1.00
E02DAF48D6F9FC21,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,091237,20110114,140000.00,110.283,,,,,20110111,220741,1.00
EA46E64E57A5B0C6,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,091238,20110114,50000.00,100.686,,,,,20110111,220741,1.00
6759388FF2A2DBBD,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110111,091241,20110114,25000.00,97.330,4.365,,,,20110111,220741,1.00
17E99386AF26D9A2,P,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110111,091231,20110114,25000.00,100.244,4.455,,,,20110111,220741,1.00
5491153023B8579E,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110111,091241,20110114,25000.00,101.676,0.922,,,,20110111,220741,1.00
6367116D9586E8B6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091200,20110114,15000.00,97.645,5.161,,,,20110111,220741,1.00
F886EDDAC3CA839A,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110111,091241,20110114,25000.00,101.632,,,,,20110111,220741,1.00
5AAE1E3DCE6C186F,D,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110111,091231,20110114,25000.00,100.313,,,,,20110111,220741,1.00
2791DCAA52988FB0,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091248,20110114,50000.00,101.670,4.697,,,,20110111,220741,1.00
9D3F20AD577AA517,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,091212,20110114,500000.00,97.760,,,,,20110111,220741,1.00
CA87398894E9F96F,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110111,091118,20110114,50000.00,109.800,,,,,20110111,220741,1.00
7765867AA69190E4,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110111,091314,20110113,10000.00,101.421,4.947,,,,20110111,220741,1.00
6DFF178D7CF5FA9C,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091123,20110114,100000.00,99.000,,,,,20110111,220741,1.00
7C731C0826A2A9A8,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110111,084146,20110111,230000.00,100.000,,,,,20110111,220741,1.00
363C5A54F89DA243,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110111,085905,20110111,230000.00,100.000,,,,,20110111,220741,1.00
05BB8C9620D85198,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20110111,091315,20110114,5000.00,98.455,4.196,,,,20110111,220741,1.00
60A669DECB21DE56,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110111,091316,20110114,50000.00,95.686,4.256,,,,20110111,220741,1.00
D247B449B4BC63CF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091321,20110121,50000.00,103.034,4.417,,,,20110111,220741,1.00
096CBA8F9924A5B2,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110111,091213,20110114,15000.00,94.500,,,,,20110111,220741,1.00
FAEA1BE55FB21EC1,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091321,20110121,50000.00,101.034,,,,,20110111,220741,1.00
DD5904258511A772,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110111,091134,20110111,800000.00,100.000,0.000,,,,20110111,220741,1.00
70A615B6021B7AD3,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,091214,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
322FD255A631ADDE,S,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20110111,091329,20110114,50000.00,102.779,1.208,,,,20110111,220741,1.00
37B0E2672069E1E3,D,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20110111,091329,20110114,50000.00,102.268,,,,,20110111,220741,1.00
4B7EB02CE2B0218A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,091318,20110114,20000.00,94.990,4.452,,,,20110111,220741,1.00
339B458FD5886C98,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110111,091155,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
32E6935C308C4087,S,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091100,20110114,30000.00,103.230,2.500,,,,20110111,220741,1.00
857BEB9EC194A927,D,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091053,20110114,30000.00,103.230,,,,,20110111,220741,1.00
75757843775A43B9,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,091109,20110114,15000.00,99.997,,,,,20110111,220741,1.00
65399B350F4A1881,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,091300,20110114,25000.00,104.804,4.304,,,,20110111,220741,1.00
239A091E188B00DD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,091333,20110114,100000.00,99.750,5.017,,,,20110111,220741,1.00
79347EC6C930AA46,S,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110111,091206,20110114,50000.00,100.600,3.625,,,,20110111,220741,1.00
710468370C110BFD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110111,091354,20110114,15000.00,89.000,5.859,,,,20110111,220741,1.00
7C6709C0C1338583,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110111,091321,20110114,10000.00,100.406,1.308,,,,20110111,220741,1.00
336EF5AEE47A45E0,S,261097UA5,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.000,20151101,,,20110111,091350,20110114,50000.00,104.308,2.052,,,,20110111,220741,1.00
D4BB5C8E97532784,D,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110111,091300,20110114,10000.00,100.206,,,,,20110111,220741,1.00
8E5C682EC0829D50,D,261097UA5,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.000,20151101,,,20110111,091350,20110114,50000.00,104.088,,,,,20110111,220741,1.00
87799E04A1EC83CB,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091247,20110114,50000.00,99.170,,,,,20110111,220741,1.00
3E890F58B0AE6F74,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091244,20110114,50000.00,99.295,,,,,20110111,220741,1.00
32A728599C2D5914,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091251,20110114,30000.00,96.317,,,,,20110111,220741,1.00
634E7614E70E5CD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,091357,20110114,5000.00,103.700,7.210,,,,20110111,220741,1.00
1BE42FF598CA7D1C,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20110111,091040,20110201,15000.00,90.223,5.940,,,,20110111,220741,1.00
FA8E12FECB69B127,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,091400,20110114,5000.00,108.525,2.240,,,,20110111,220741,1.00
79618E794CC9B8C8,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,091315,20110114,40000.00,101.512,2.080,,,,20110111,220741,1.00
5F868230DD78272C,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,091100,20110114,500000.00,105.672,,S,,,20110111,220741,1.00
8D6E992658EE57BE,S,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20110111,091355,20110114,70000.00,82.250,6.235,,,,20110111,220741,1.00
C65A0BB0E91616AB,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,091402,20110119,25000.00,99.750,5.518,,,,20110111,220741,1.00
6A8CB23F6853F25C,S,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110111,091100,20110114,25000.00,103.776,3.294,,,,20110111,220741,1.00
A51E418DB69F5CA8,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110111,091200,20110114,25000.00,108.369,2.500,,,,20110111,220741,1.00
67DDCF248D9C02D8,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,091402,20110119,25000.00,97.875,,,,,20110111,220741,1.00
5BB78EF11AA5EA40,D,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110111,091138,20110114,25000.00,103.776,,,,,20110111,220741,1.00
883865A666C8983E,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091337,20110114,30000.00,104.875,,,,,20110111,220741,1.00
C00F2926B98EBADC,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110111,091412,20110114,110000.00,88.000,5.704,,,,20110111,220741,1.00
D3C988E3DF307FAE,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091413,20110125,25000.00,101.186,5.834,,,,20110111,220741,1.00
202A6C59286FF285,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110111,090900,20110114,160000.00,113.306,1.850,,,,20110111,220741,1.00
15891B7A98FE4E11,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091413,20110125,25000.00,99.311,,,,,20110111,220741,1.00
75B63EC6F981B442,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,091420,20110114,20000.00,102.000,5.973,,,,20110111,220741,1.00
795B7ECB0A3E3E1C,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110111,091400,20110114,30000.00,102.983,1.332,,,,20110111,220741,1.00
2C025907AD1696CD,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,091415,20110114,50000.00,99.359,5.061,,,,20110111,220741,1.00
4A56C2E59A3A310F,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110111,091056,20110114,30000.00,102.982,,,,,20110111,220741,1.00
FCF795016D990398,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,091103,20110114,40000.00,104.606,,,,,20110111,220741,1.00
FF8C66F3A3D35E22,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,091425,20110114,5000.00,108.525,2.240,,,,20110111,220741,1.00
CBA17C14403FDFA8,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091304,20110114,30000.00,105.500,2.337,,,,20110111,220741,1.00
1E8E5C713B512ADA,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110111,091344,20110114,70000.00,100.431,1.207,,,,20110111,220741,1.00
4340339D228E5A01,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,091040,20110114,100000.00,101.875,4.244,,,,20110111,220741,1.00
E8E17B99519A30C2,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091304,20110114,30000.00,105.000,,,,,20110111,220741,1.00
EF7306535BCE961F,S,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20110111,091426,20110114,10000.00,99.992,5.700,,,,20110111,220741,1.00
5C2420F508461FAE,S,52850CDL6,LEWISTON ME SCH-SER B,20081215,5.000,20121215,,,20110111,090043,20110114,250000.00,107.485,1.050,,,,20110111,220741,1.00
8CA3A88957C04E43,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110111,091344,20110114,70000.00,100.000,,,,,20110111,220741,1.00
4273938376285C36,D,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20110111,091349,20110114,70000.00,82.150,,,,,20110111,220741,1.00
8B630D511A184716,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,090834,20110114,100000.00,99.248,,,,,20110111,220741,1.00
FF92567F254ECEAE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,091430,20110113,5000.00,80.845,6.679,,,,20110111,220741,1.00
537CEA47D5072CFB,D,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110111,091224,20110114,125000.00,102.571,,,,,20110111,220741,1.00
2BB6F4C95C43E351,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091200,20110114,100000.00,99.997,5.500,,,,20110111,220741,1.00
10866891382EDA11,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091300,20110114,225000.00,99.997,5.500,,,,20110111,220741,1.00
D3B68DF7AA23DA67,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20110111,090822,20110114,5000.00,100.000,4.000,,,,20110111,220741,1.00
B42FBC598F906BBF,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110111,091418,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
BF80A8AA8E6C3ADB,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,091410,20110114,5000.00,100.500,5.175,,,,20110111,220741,1.00
EC0DBCF77B0C113D,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091055,20110114,200000.00,97.333,,,,,20110111,220741,1.00
3EFD3C133355B002,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091448,20110121,50000.00,103.034,4.417,,,,20110111,220741,1.00
A98A43372648ABD2,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110111,091320,20110114,10000.00,66.550,,,,,20110111,220741,1.00
CDDE6008B21BF23D,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091448,20110121,50000.00,101.034,,,,,20110111,220741,1.00
3D388B2AF513BC58,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,091416,20110114,150000.00,99.125,,S,,,20110111,220741,1.00
AAF33716C8EB587C,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,091416,20110114,150000.00,99.050,,P,,,20110111,220741,1.00
A39786940829926E,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110111,091453,20110114,5000.00,97.634,4.950,,,,20110111,220741,1.00
57A795DC94100AFB,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,091455,20110114,10000.00,93.330,5.998,,,,20110111,220741,1.00
9D66E74CAAA54991,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110111,091503,20110114,10000.00,98.325,5.112,,,,20110111,220741,1.00
F8884361D088C681,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,091455,20110114,10000.00,93.330,,,,,20110111,220741,1.00
85B7E4EC6DCBBED5,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,091401,20110114,100000.00,107.702,,S,,,20110111,220741,1.00
6D690AD6ACB2BB84,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110111,091503,20110114,10000.00,97.325,,,,,20110111,220741,1.00
8DF76E1E2197733B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110111,091300,20110114,55000.00,103.705,,,,,20110111,220741,1.00
EE1397C4773A81C6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,091110,20110114,100000.00,89.625,6.069,,,,20110111,220741,1.00
64714A1C33677B33,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110111,091421,20110114,100000.00,110.426,,,,,20110111,220741,1.00
8C3C9EA378834B32,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110111,091406,20110114,100000.00,110.486,,,,,20110111,220741,1.00
3AF5874A7045256B,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,091507,20110114,35000.00,103.569,4.360,,,,20110111,220741,1.00
A069987F7C356262,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091508,20110125,10000.00,101.186,5.834,,,,20110111,220741,1.00
16D60629214C426C,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110111,091356,20110114,100000.00,106.368,1.050,,,,20110111,220741,1.00
31856D37B697E3CB,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20110111,091306,20110114,10000.00,104.332,2.250,,,,20110111,220741,1.00
1D2F12240051C842,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091508,20110125,10000.00,99.311,,,,,20110111,220741,1.00
023D333EDB9A535E,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,091507,20110114,35000.00,101.568,,,,,20110111,220741,1.00
1EF687F6B7C42BAA,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110111,091517,20110119,15000.00,99.700,5.020,,,,20110111,220741,1.00
2D5666E68624E96A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.650,5.085,,,,20110111,220741,1.00
D48056E8394AD35E,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.550,,,,,20110111,220741,1.00
B8219C16D65EBDC6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.550,,,,,20110111,220741,1.00
FAE1A5EAE603E2CF,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20110111,091521,20110114,20000.00,103.725,,,,,20110111,220741,1.00
D2FF6DC3599A6EF6,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,091527,20110114,10000.00,99.000,5.281,,,,20110111,220741,1.00
99FE8112EFD93D34,S,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20110111,091527,20110114,5000.00,105.468,6.896,,,,20110111,220741,1.00
06BB1A8A8D6DD275,S,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20110111,091448,20110114,100000.00,105.546,4.220,,,,20110111,220741,1.00
E64E7E28FC80C932,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091520,20110114,25000.00,102.298,3.726,,,,20110111,220741,1.00
BCEAEC60763363B4,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,091536,20110114,15000.00,101.750,4.496,,,,20110111,220741,1.00
2C6058866E04C088,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,091245,20110114,1MM+,115.742,3.000,,,,20110111,220741,1.00
0015B8DC768B1E13,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110111,091500,20110114,300000.00,115.734,1.950,,,,20110111,220741,1.00
CB5113EDABD0DBA0,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091500,20110114,15000.00,103.699,4.463,,,,20110111,220741,1.00
61FC313BA5394110,S,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20110111,091000,20110114,25000.00,106.231,2.600,,,,20110111,220741,1.00
C219489E9CEC1DFB,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110111,091543,20110114,20000.00,99.195,5.066,,,,20110111,220741,1.00
C4EEFFBED7A8E67A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,091526,20110111,800000.00,100.000,0.000,,,,20110111,220741,1.00
6174197948B22783,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110111,091548,20110114,10000.00,103.000,2.301,,,,20110111,220741,1.00
7DFE9491D40DEB0C,S,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110111,091553,20110114,50000.00,103.969,1.157,,,,20110111,220741,1.00
A02151C0796F0BEB,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110111,091537,20110114,10000.00,101.500,,,,,20110111,220741,1.00
4518582D2B45505A,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091348,20110114,350000.00,106.237,,,,,20110111,220741,1.00
DC9AA9392BE6C2F2,D,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110111,091553,20110114,50000.00,103.452,,,,,20110111,220741,1.00
D95B74E4842A3FCC,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,091600,20110114,40000.00,101.376,5.042,,,,20110111,220741,1.00
969BBDB19B98ED34,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110111,091410,20110114,25000.00,109.275,1.050,,,,20110111,220741,1.00
E2C10D83BF3FA017,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110111,091428,20110114,50000.00,109.275,1.050,,,,20110111,220741,1.00
8374E7DF00E8AD88,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110111,091600,20110114,40000.00,106.500,3.807,,,,20110111,220741,1.00
27599EEE3C515C0C,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,091600,20110114,50000.00,101.567,1.142,,,,20110111,220741,1.00
0AC91551A9231FEE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,091600,20110114,10000.00,87.854,5.335,,,,20110111,220741,1.00
50924F47341C2460,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,091555,20110114,25000.00,99.825,7.365,,,,20110111,220741,1.00
D2A5E9BA66EC7B5B,S,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20110111,091608,20110114,10000.00,106.580,2.350,,,,20110111,220741,1.00
ACC0EFE264E285D6,S,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20110111,091608,20110114,25000.00,108.925,2.126,,,,20110111,220741,1.00
C57DD8BCEF27C2B0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091612,20110114,50000.00,103.034,4.419,,,,20110111,220741,1.00
2B01579C56D90029,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091612,20110114,50000.00,101.034,,,,,20110111,220741,1.00
D6D1121CB79249A3,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110111,091610,20110112,10000.00,99.864,5.014,,,,20110111,220741,1.00
0D124F647FCC94CB,P,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,091600,20110114,100000.00,99.408,3.796,,,,20110111,220741,1.00
C2733464566FB341,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091617,20110114,25000.00,102.189,4.686,,,,20110111,220741,1.00
00D38349B24DAA8B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110111,091554,20110114,15000.00,100.000,5.000,,,,20110111,220741,1.00
76F15DE389FB60F5,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110111,091504,20110114,15000.00,88.133,5.900,,,,20110111,220741,1.00
0D411F7942361B74,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091617,20110114,25000.00,102.089,,,,,20110111,220741,1.00
A740B68D2306D243,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110111,091554,20110114,15000.00,98.088,,,,,20110111,220741,1.00
1E65D87B9B7605D6,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091513,20110114,25000.00,101.949,,,,,20110111,220741,1.00
9DB9076A1DF215D8,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091511,20110114,25000.00,102.198,,,,,20110111,220741,1.00
8FAFD7F957FF55FB,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,091619,20110114,25000.00,99.863,4.514,,,,20110111,220741,1.00
9930108C396A6499,S,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110111,091515,20110114,50000.00,108.688,1.400,,,,20110111,220741,1.00
A6FE9F551C62AD85,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110111,091624,20110120,10000.00,100.000,3.500,,,,20110111,220741,1.00
CFAA08D19E104449,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110111,091618,20110114,5000.00,100.540,5.004,,,,20110111,220741,1.00
DC1509482DF7B131,S,795560CJ8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20240701,,,20110111,091452,20110114,50000.00,104.049,4.000,,,,20110111,220741,1.00
8591CA7F11B20924,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110111,091618,20110114,5000.00,100.415,,,,,20110111,220741,1.00
356B19B6F9A1DBFD,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110111,091624,20110120,10000.00,98.250,,,,,20110111,220741,1.00
77E676C9FFF958AC,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,091600,20110114,100000.00,99.477,,,,,20110111,220741,1.00
D7801290F6A59C46,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110111,091619,20110114,10000.00,97.400,4.270,,,,20110111,220741,1.00
39DD275AE3C4E936,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110111,091600,20110114,25000.00,102.250,4.672,,,,20110111,220741,1.00
37ADAB8E106C9F05,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110111,091627,20110114,30000.00,114.438,1.391,,,,20110111,220741,1.00
5BDEF5D15F61C3F7,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110111,091634,20110114,45000.00,96.171,5.408,,,,20110111,220741,1.00
73A26729CD1695E7,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091600,20110114,10000.00,103.699,4.463,,,,20110111,220741,1.00
9B17E2304044F013,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091600,20110114,5000.00,103.699,4.463,,,,20110111,220741,1.00
EF32C7BF38D12768,S,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20110111,091646,20110114,5000.00,100.000,4.746,,,,20110111,220741,1.00
59FB10CD155D72C8,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110111,091646,20110114,15000.00,99.410,4.800,,,,20110111,220741,1.00
D377A26DBFCB2296,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110111,091646,20110114,5000.00,100.000,5.050,,,,20110111,220741,1.00
963AD143626ECE69,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,091647,20110114,5000.00,97.045,5.350,,,,20110111,220741,1.00
0B196AD4ED79C6F2,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20110111,091638,20110114,20000.00,100.104,3.980,,,,20110111,220741,1.00
4BF9D5D60B275B42,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,091145,20110114,285000.00,111.318,1.470,,,,20110111,220741,1.00
0F61A9A5B6B437C3,D,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20110111,091638,20110114,20000.00,99.995,,,,,20110111,220741,1.00
894E2839450751EA,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110111,091611,20110111,200000.00,100.000,0.000,,,,20110111,220741,1.00
AA1A1BB7E1602F24,S,60636CL23,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.375,20170401,,,20110111,091655,20110114,15000.00,100.781,4.000,,,,20110111,220741,1.00
2D945593D044C3E1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091549,20110114,100000.00,94.625,,,,,20110111,220741,1.00
D43798416200FF51,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,091703,20110114,5000.00,100.536,4.874,,,,20110111,220741,1.00
C0CC97552AAFEB9C,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110111,091659,20110114,50000.00,99.700,4.781,,,,20110111,220741,1.00
6F99A454577C8B89,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110111,091659,20110114,50000.00,99.500,,,,,20110111,220741,1.00
A5E5E85E1114483A,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,091701,20110114,1000000.00,103.272,4.530,,,,20110111,220741,1.00
8F55CA1105449CEA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,091717,20110127,20000.00,100.500,4.931,,,,20110111,220741,1.00
FDE77C1B84AD67CF,S,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091623,20110114,5000.00,107.474,1.948,,,,20110111,220741,1.00
AB5B38937D1BC42A,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091647,20110114,50000.00,107.652,2.667,,,,20110111,220741,1.00
36C8D4DCAEB1ADF3,S,399352XF5,GROTON TOWN CONN ,20050801,4.250,20240801,,,20110111,091712,20110114,20000.00,100.000,4.249,,,,20110111,220741,1.00
718F6114AED306DC,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091709,20110114,25000.00,109.138,2.824,,,,20110111,220741,1.00
912EDF5EB741669E,S,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091706,20110114,50000.00,104.702,0.764,,,,20110111,220741,1.00
9F06E63941D4EBC4,D,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20110111,091653,20110114,100000.00,90.007,,,,,20110111,220741,1.00
B1297C32E8D6AF9E,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091706,20110114,50000.00,104.602,,,,,20110111,220741,1.00
DC592C6D0BD8AEB3,D,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091600,20110114,5000.00,106.775,,,,,20110111,220741,1.00
78122A5122BC7E8A,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091615,20110114,25000.00,102.089,,,,,20110111,220741,1.00
066DA66A43DA9BB5,D,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091616,20110114,5000.00,107.274,,,,,20110111,220741,1.00
37298134C54191B1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,091649,20110114,50000.00,100.000,5.121,,,,20110111,220741,1.00
77B5B2A8B26100F5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091238,20110114,30000.00,96.567,,,,,20110111,220741,1.00
AB4967D66EBF9797,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110111,091728,20110114,10000.00,90.609,5.085,,,,20110111,220741,1.00
5734BAB0CC72CD84,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091714,20110114,45000.00,106.500,3.647,,,,20110111,220741,1.00
6CD42EAB2EDB1E00,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110111,091729,20110114,25000.00,98.405,4.180,,,,20110111,220741,1.00
E0BB44E8E0962E3B,S,67908NNZ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.200,20230701,,,20110111,091725,20110114,20000.00,99.518,4.250,,,,20110111,220741,1.00
D150CCAEC1836963,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110111,091729,20110114,25000.00,96.655,,,,,20110111,220741,1.00
C0D52D1A6099FC32,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110111,091700,20110114,15000.00,108.302,3.905,,,,20110111,220741,1.00
029207DBD3141EE9,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20110111,091700,20110114,15000.00,100.299,4.860,,,,20110111,220741,1.00
AF022852540AE0C1,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110111,091700,20110114,180000.00,106.971,2.605,,,,20110111,220741,1.00
79D3F521B951CA7B,D,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110111,091600,20110114,165000.00,102.256,,,,,20110111,220741,1.00
CE13D7383D082574,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,091750,20110114,20000.00,88.960,5.050,,,,20110111,220741,1.00
1A9009471466E219,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,091735,20110114,30000.00,98.350,5.130,,,,20110111,220741,1.00
95B972C1095A9EF7,S,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20110111,091657,20110114,10000.00,103.575,0.500,,,,20110111,220741,1.00
C083C77E96B14F17,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110111,091659,20110114,25000.00,101.906,4.088,,,,20110111,220741,1.00
0B32E66992CC4D26,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110111,091708,20110114,10000.00,93.129,5.500,,,,20110111,220741,1.00
006A557369D269F9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091648,20110114,100000.00,94.500,,,,,20110111,220741,1.00
DA8A9E141C8E797B,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,091735,20110114,30000.00,98.250,,,,,20110111,220741,1.00
D1EFA1072C650932,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091639,20110114,50000.00,107.552,,,,,20110111,220741,1.00
D11A8C2EA2CECCF0,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110111,091650,20110114,10000.00,94.802,,,,,20110111,220741,1.00
96BCB9D36C95A1CB,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110111,091637,20110114,10000.00,95.052,,,,,20110111,220741,1.00
DBB8CE525FA4BB76,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,091600,20110114,775000.00,96.028,5.160,,,,20110111,220741,1.00
BF214285BCEDE1FD,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,,,20110111,091600,20110114,25000.00,108.900,2.500,,,,20110111,220741,1.00
761336A031AFE38F,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20110111,091700,20110114,50000.00,108.504,2.720,,,,20110111,220741,1.00
3D8665F8108FFF52,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110111,091600,20110114,50000.00,108.969,3.800,,,,20110111,220741,1.00
585DE3394BE7ADDB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,091717,20110111,200000.00,100.000,0.000,,,,20110111,220741,1.00
AEDD4B52CA384D6B,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110111,091757,20110114,20000.00,108.683,3.550,,,,20110111,220741,1.00
704FE05D9AD5DEAB,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110111,091600,20110114,50000.00,108.969,3.800,,,,20110111,220741,1.00
AE7CE3196628C08B,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110111,091801,20110114,30000.00,90.182,6.292,,,,20110111,220741,1.00
28F61202DBFF5CED,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091753,20110114,50000.00,106.500,3.647,,,,20110111,220741,1.00
26AB8F8E27BA7C07,S,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20110111,091749,20110114,10000.00,103.908,2.212,,,,20110111,220741,1.00
A9926CE6376D4C2F,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,091809,20110114,1000000.00,93.985,5.420,,,,20110111,220741,1.00
3A039525921E2AC2,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091707,20110114,50000.00,104.502,,,,,20110111,220741,1.00
C1CBA6AC70F9CAAD,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091706,20110114,25000.00,108.488,,,,,20110111,220741,1.00
3A100FA620516309,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091704,20110114,50000.00,104.602,,,,,20110111,220741,1.00
B8243A1872443121,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091704,20110114,25000.00,108.738,,,,,20110111,220741,1.00
04B65A4A40C06E1E,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110111,091800,20110114,200000.00,104.841,3.900,,,,20110111,220741,1.00
479D3631FA242869,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110111,091801,20110114,50000.00,90.182,6.292,,,,20110111,220741,1.00
CDFBBAEC30266706,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,091804,20110114,15000.00,100.000,5.248,,,,20110111,220741,1.00
E1041659649F1E7F,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110111,091808,20110114,25000.00,98.750,4.168,,,,20110111,220741,1.00
34C0D7E6F6CF1B46,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110111,091809,20110114,50000.00,70.117,6.874,,,,20110111,220741,1.00
FB7B6529BD146838,P,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20110111,091807,20110114,120000.00,100.079,1.919,,,,20110111,220741,1.00
20ED3F2C7AFDBEAD,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110111,091704,20110114,350000.00,107.981,1.900,,,,20110111,220741,1.00
09C13B4B1345A965,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110111,091817,20110114,20000.00,99.118,5.057,,,,20110111,220741,1.00
69E2F2A7B985F03C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110111,091817,20110114,20000.00,98.118,,,,,20110111,220741,1.00
0610A36D228CECBB,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,091812,20110118,20000.00,91.000,5.407,,,,20110111,220741,1.00
E20BF0A3585AE01B,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,091805,20110114,25000.00,99.500,5.337,,,,20110111,220741,1.00
4B47D91DF93E1693,S,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20110111,091811,20110113,20000.00,80.600,6.365,,,,20110111,220741,1.00
8DE1588D2C5A9F04,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,091823,20110114,5000.00,95.668,5.500,,,,20110111,220741,1.00
5DBF4E46E7D57255,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,091818,20110114,70000.00,100.250,5.216,,,,20110111,220741,1.00
5D2ADE122CA57A0A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110111,091823,20110114,20000.00,93.704,5.479,,,,20110111,220741,1.00
19C9F5915CB42274,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110111,091823,20110114,20000.00,92.204,,,,,20110111,220741,1.00
4315102062CDCF48,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,091826,20110114,270000.00,98.135,5.123,,,,20110111,220741,1.00
CD08D62BDEE83584,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,091827,20110114,90000.00,104.287,2.499,,,,20110111,220741,1.00
9755AD14E40319F7,D,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110111,091118,20110114,160000.00,104.378,,,,,20110111,220741,1.00
97A76BEB7F3C14BD,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110111,091850,20110114,5000.00,101.500,5.133,,,,20110111,220741,1.00
48BA5F2D412B987B,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110111,091845,20110114,5000.00,101.301,4.063,,,,20110111,220741,1.00
CB17DCC8CED61768,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,091838,20110114,50000.00,97.000,5.789,,,,20110111,220741,1.00
A9D2648BECBC1649,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091836,20110114,50000.00,107.500,3.448,,,,20110111,220741,1.00
EB394EB012CA3202,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091849,20110114,25000.00,99.935,5.005,,,,20110111,220741,1.00
D5EA663FE23CE4EE,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20110111,091735,20110114,5000.00,105.294,1.000,,,,20110111,220741,1.00
F837E2FDBE2A8341,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,091744,20110114,10000.00,99.000,5.072,,,,20110111,220741,1.00
DD1800660FCDCD5B,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20110111,091746,20110119,1MM+,106.000,5.274,,,,20110111,220741,1.00
898AB91558B2BE45,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110111,091847,20110114,5000.00,100.099,,,,,20110111,220741,1.00
ADC9695E55DF57A9,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091702,20110121,75000.00,104.365,,,,,20110111,220741,1.00
4D32B4D3E9340763,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,091816,20110114,270000.00,97.735,,,,,20110111,220741,1.00
A97E98504E5A549C,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091850,20110114,5000.00,99.935,5.005,,,,20110111,220741,1.00
F5AAF04D54310FE0,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091852,20110114,15000.00,99.935,5.005,,,,20110111,220741,1.00
F95EF03333FEAC2B,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091853,20110114,5000.00,99.935,5.005,,,,20110111,220741,1.00
C3152A073DB7CD9F,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110111,091354,20110114,500000.00,105.197,4.270,,,,20110111,220741,1.00
BC75199661F51885,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,091859,20110114,10000.00,102.125,3.755,,,,20110111,220741,1.00
1E5EAB7916CE2C72,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110111,091854,20110114,925000.00,100.182,5.183,,,,20110111,220741,1.00
36FE17B46CEC88F8,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,091858,20110114,15000.00,99.863,4.514,,,,20110111,220741,1.00
4754DE529C427626,S,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,,,20110111,091550,20110114,250000.00,102.914,1.720,,,,20110111,220741,1.00
1F493D335BF68E32,S,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110111,091700,20110114,50000.00,100.546,0.600,,,,20110111,220741,1.00
78FEC455A702D2B9,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091753,20110114,50000.00,107.428,,,,,20110111,220741,1.00
41D90F3E526A0BE4,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,091809,20110111,30000.00,86.700,6.532,,,,20110111,220741,1.00
078A0004F873020B,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,091817,20110114,160000.00,101.966,0.501,,,,20110111,220741,1.00
7AA0010E020E8094,D,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,091619,20110114,200000.00,96.550,,,,,20110111,220741,1.00
A75168066280FFD7,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091904,20110118,10000.00,96.720,5.500,,,,20110111,220741,1.00
F6710907B90662C5,S,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110111,091914,20110114,10000.00,100.000,5.499,,,,20110111,220741,1.00
7A8421405AF18BC4,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20110111,091747,20110114,450000.00,102.407,,,,,20110111,220741,1.00
D609A859B5285557,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110111,091523,20110114,200000.00,104.840,,P,,,20110111,220741,1.00
814E2B2F0073AED4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110111,091900,20110114,100000.00,92.377,5.504,,,,20110111,220741,1.00
09D52999FE401275,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,091914,20110114,25000.00,95.441,5.700,,,,20110111,220741,1.00
4DAF7A6EC52199AE,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091914,20110118,10000.00,96.720,5.500,,,,20110111,220741,1.00
A1EC3C8667FB50BD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,091914,20110114,25000.00,93.691,,,,,20110111,220741,1.00
72D3E51F66CA3499,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110111,091900,20110114,10000.00,100.793,4.800,,,,20110111,220741,1.00
47DDFB00EECF168D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,091909,20110120,15000.00,90.403,5.750,,,,20110111,220741,1.00
88E19338A06D2BCD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,091922,20110114,350000.00,98.638,5.100,,,,20110111,220741,1.00
A1727DF79FA67CB0,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110111,091705,20110114,10000.00,76.500,,,,,20110111,220741,1.00
3A3EA96B041D46F6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,091922,20110114,350000.00,96.763,,,,,20110111,220741,1.00
3128CFABAC58190E,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,091820,20110114,90000.00,104.210,,,,,20110111,220741,1.00
22346A7C3A63DDEA,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20110111,091900,20110114,10000.00,102.729,0.700,,,,20110111,220741,1.00
6B5ED27293071B04,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,091928,20110114,10000.00,91.711,5.256,,,,20110111,220741,1.00
D51F063835F61DFB,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20110111,091931,20110114,5000.00,100.000,4.747,,,,20110111,220741,1.00
0B84B5D1D0CE7193,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110111,091853,20110111,400000.00,100.000,0.000,,,,20110111,220741,1.00
22E8B3EA4EAFAAC8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110111,091840,20110114,10000.00,96.054,5.560,,,,20110111,220741,1.00
317984F74BE7EA64,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091928,20110118,15000.00,96.720,5.500,,,,20110111,220741,1.00
F143882CA7F687B9,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,091856,20110111,5000.00,100.500,5.174,,,,20110111,220741,1.00
C3F9F309EAB98012,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,091912,20110114,15000.00,97.185,3.295,,,,20110111,220741,1.00
09B005B482991459,D,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,091500,20110114,200000.00,96.490,,,,,20110111,220741,1.00
144272DA222D88A6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,091912,20110114,15000.00,95.750,,,,,20110111,220741,1.00
874B12FDC6A25DD6,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110111,091931,20110114,5000.00,100.702,0.460,,,,20110111,220741,1.00
A83B1635E96759F0,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091915,20110114,5000.00,112.907,2.108,,,,20110111,220741,1.00
5BE24EBA7F6C3151,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20110111,091500,20110114,760000.00,104.333,4.300,,,,20110111,220741,1.00
0C6CAA3F294773B3,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,091936,20110114,25000.00,99.500,5.337,,,,20110111,220741,1.00
BC3EC1BEF76952C6,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110111,091640,20110114,5000.00,95.725,,,,,20110111,220741,1.00
7315656BEF125608,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,091900,20110114,20000.00,98.695,5.096,,,,20110111,220741,1.00
E9E90B7958FC55E6,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20110111,091953,20110114,30000.00,103.545,4.700,,,,20110111,220741,1.00
1706D5E8202D3244,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110111,091924,20110114,5000.00,99.216,5.269,,,,20110111,220741,1.00
B6E496DE779DF331,S,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110111,091948,20110118,50000.00,101.018,0.968,,,,20110111,220741,1.00
DDBCCE937B529B49,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110111,091947,20110113,30000.00,100.784,1.352,,,,20110111,220741,1.00
F81F712BE0501972,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110111,091942,20110113,30000.00,100.354,3.308,,,,20110111,220741,1.00
19C97D532F41CC9C,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110111,091954,20110114,10000.00,97.675,5.178,,,,20110111,220741,1.00
98F68D3B46479432,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110111,091950,20110114,1MM+,97.625,7.392,,,,20110111,220741,1.00
B2CC81AC902DCB91,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092000,20110114,60000.00,98.575,4.254,,,,20110111,220741,1.00
2C7638E9DEAE11CE,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091946,20110114,10000.00,108.000,3.303,,,,20110111,220741,1.00
7C9DA4B65994C40C,S,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110111,092005,20110114,25000.00,105.248,1.943,,,,20110111,220741,1.00
AB6455D0676A316C,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,092004,20110118,40000.00,96.720,5.500,,,,20110111,220741,1.00
EBF3D2B7A570008C,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110111,092005,20110114,25000.00,104.748,,,,,20110111,220741,1.00
928C805CF148A665,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091909,20110114,5000.00,112.208,,,,,20110111,220741,1.00
3985A6FBD6CE6A55,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091907,20110114,5000.00,112.707,,,,,20110111,220741,1.00
4A782008F987EF76,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20110111,092019,20110114,5000.00,99.000,4.600,,,,20110111,220741,1.00
487C559CAAE3648E,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110111,092004,20110114,50000.00,93.000,5.191,,,,20110111,220741,1.00
535145B33B5B7F15,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20110111,092011,20110114,25000.00,18.127,7.386,,,,20110111,220741,1.00
32839AD721897572,S,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110111,092019,20110118,50000.00,101.018,0.968,,,,20110111,220741,1.00
80827F8F4DBA6BFD,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20110111,092000,20110114,20000.00,100.772,2.001,,,,20110111,220741,1.00
887EF6BC41E772F4,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110111,091954,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
0C48A28D635AFD28,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092031,20110114,25000.00,110.897,2.432,,,,20110111,220741,1.00
602420A8E8780D9A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,091800,20110114,10000.00,97.275,,,,,20110111,220741,1.00
8D62EA5A285EDD06,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,092027,20110118,75000.00,96.720,5.500,,,,20110111,220741,1.00
F21A142887E4339E,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092031,20110114,25000.00,109.897,,,,,20110111,220741,1.00
477A151C81E5E69B,S,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20110111,092031,20110114,5000.00,97.927,5.161,,,,20110111,220741,1.00
CC7B9CE2B9109F77,D,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20110111,092031,20110114,5000.00,95.389,,,,,20110111,220741,1.00
BC2189FD3D6BFA5F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,092040,20110114,5000.00,101.100,5.328,,,,20110111,220741,1.00
76A92BD363191B9F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,091718,20110121,25000.00,100.000,5.999,,,,20110111,220741,1.00
9A362BB3F35D6DBF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091800,20110114,50000.00,96.179,5.300,,,,20110111,220741,1.00
A2B2556D9D713809,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091800,20110114,50000.00,96.179,5.300,,,,20110111,220741,1.00
4A8F8BA143FC4813,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20110111,092019,20110114,25000.00,18.083,,,,,20110111,220741,1.00
124B9DE951199E99,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110111,092045,20110114,30000.00,113.146,1.913,,,,20110111,220741,1.00
B1AD77EB59586924,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110111,092043,20110121,20000.00,101.151,4.779,,,,20110111,220741,1.00
28473A9E34F13611,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,092043,20110114,50000.00,101.860,4.500,,,,20110111,220741,1.00
A31F9F845E476513,P,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,,,20110111,091732,20110114,1000000.00,105.588,1.380,,,,20110111,220741,1.00
05978BF293EDEBBE,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110111,092043,20110121,20000.00,99.275,,,,,20110111,220741,1.00
F973BB1A63E4EEE5,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,092043,20110114,50000.00,100.610,,,,,20110111,220741,1.00
A1A089407370BD13,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091944,20110114,10000.00,105.810,,,,,20110111,220741,1.00
F62BB24C2E7C8CC6,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091943,20110114,10000.00,106.060,,,,,20110111,220741,1.00
2F07557872860BC7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085310,20110114,210000.00,99.175,,P,,,20110111,220741,1.00
CD471C543F9F68D6,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20110111,092000,20110114,10000.00,100.219,1.547,,,,20110111,220741,1.00
AA11B73D183F1B7B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092000,20110114,50000.00,98.575,4.254,,,,20110111,220741,1.00
99E939B2A834C683,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,091843,20110114,1000000.00,94.259,,,,,20110111,220741,1.00
646B02E1D2D67FCA,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,092022,20110111,15000.00,100.000,5.249,,,,20110111,220742,1.00
C42CA623404C579A,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,092037,20110114,250000.00,108.000,5.415,,,,20110111,220742,1.00
6AA9F39DF6C2E96F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110111,092020,20110114,10000.00,100.000,5.248,,,,20110111,220742,1.00
AD091A38E114D5DE,D,709170PL2,PENNSYLVANIA ST HIGHER EDL ,19750301,7.250,20120101,,,20110111,091025,20110114,5000.00,100.111,,,,,20110111,220742,1.00
9A926FAB4281B80D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,092055,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
55F49F861C2B7114,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110111,092046,20110114,50000.00,102.800,1.368,,,,20110111,220742,1.00
CA39C2D4A42110C5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,092053,20110201,20000.00,99.992,5.000,,,,20110111,220742,1.00
002F5288015D3449,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20110111,092054,20110114,15000.00,104.205,0.701,,,,20110111,220742,1.00
401C35131B27C7D3,P,851528DK2,SPRINGFIELD TWP N J SCH DIST ,19930401,5.300,20110401,,,20110111,092052,20110113,19000.00,99.891,5.723,,,,20110111,220742,1.00
72E54C00945CCF06,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,091901,20110114,10000.00,99.500,5.036,,,,20110111,220742,1.00
E92E95E22C7D9914,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110111,092106,20110112,5000.00,100.554,6.125,,,,20110111,220742,1.00
7827648752C56682,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20110111,092107,20110114,60000.00,97.696,4.750,,,,20110111,220742,1.00
40B65934AA7F752C,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110111,092105,20110114,25000.00,105.224,3.001,,,,20110111,220742,1.00
C56EB7534D2F256D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110111,092101,20110114,10000.00,98.000,5.146,,,,20110111,220742,1.00
C01E4EB306639FB4,S,851528DK2,SPRINGFIELD TWP N J SCH DIST ,19930401,5.300,20110401,,,20110111,092101,20110113,19000.00,100.705,2.002,,,,20110111,220742,1.00
413B2A0B506DFCD5,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20110111,092020,20110114,45000.00,91.625,5.099,,,,20110111,220742,1.00
566E20CBD18ECB1C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,092110,20110114,5000.00,83.095,6.454,,,,20110111,220742,1.00
65498704119F6E1C,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110111,092103,20110114,10000.00,106.236,2.844,,,,20110111,220742,1.00
1AE0A7FE8211BD02,P,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20110111,092101,20110114,50000.00,98.124,4.256,,,,20110111,220742,1.00
BD4D88D180C605F1,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,092013,20110114,100000.00,98.880,,S,,,20110111,220742,1.00
F3A65E93BECB19CE,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110111,092111,20110114,15000.00,99.692,5.273,,,,20110111,220742,1.00
BF263F1DD44E04E9,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110111,092115,20110113,35000.00,88.513,5.944,,,,20110111,220742,1.00
4B8332069606B9ED,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110111,092111,20110114,25000.00,100.000,5.749,,,,20110111,220742,1.00
B9F4446DCDC246A0,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,092100,20110114,25000.00,87.854,5.335,,,,20110111,220742,1.00
EBB94D3B00827A12,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,092116,20110114,25000.00,100.000,4.999,,,,20110111,220742,1.00
A06881FE7C059F7A,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092119,20110114,500000.00,100.187,1.000,,,,20110111,220742,1.00
7A56CF8EF86DEC2D,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110111,092000,20110114,10000.00,92.848,,,,,20110111,220742,1.00
0ED4901B96CC1BF6,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110111,092103,20110114,10000.00,105.550,,,,,20110111,220742,1.00
2CD895219EAAA0E3,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092030,20110114,30000.00,107.029,,,,,20110111,220742,1.00
BF4AFFA18334F28A,S,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110111,092131,20110114,15000.00,96.426,5.000,,,,20110111,220742,1.00
E7A58BFCEDC04868,D,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110111,091812,20110114,20000.00,105.927,,,,,20110111,220742,1.00
C22220D2EF80CD2D,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,092125,20110114,25000.00,97.613,,,,,20110111,220742,1.00
613690516ED14023,D,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110111,092131,20110114,15000.00,95.301,,,,,20110111,220742,1.00
96E2DA528EBA2F83,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092100,20110114,10000.00,98.545,4.258,,,,20110111,220742,1.00
260391723557117E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110111,092135,20110114,10000.00,86.318,5.349,,,,20110111,220742,1.00
7755C3F2EAC7539E,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,092125,20110114,25000.00,99.500,5.045,,,,20110111,220742,1.00
BDC9E69E8774360F,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20110111,092033,20110114,450000.00,102.465,2.000,,,,20110111,220742,1.00
D0D9DA8C4401EF6D,S,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110111,091740,20110114,20000.00,106.614,1.100,,,,20110111,220742,1.00
03D8EE19895A69DD,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110111,092125,20110113,15000.00,100.000,6.999,,,,20110111,220742,1.00
665D922833615AD7,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110111,092127,20110113,220000.00,41.342,7.163,,,,20110111,220742,1.00
59A8C8F7F8F4B1EE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,092140,20110114,100000.00,100.000,5.249,,,,20110111,220742,1.00
3AF41219B3963D84,P,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110111,092135,20110114,25000.00,101.967,3.452,,,,20110111,220742,1.00
91859B8AB1DB2C34,P,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20110111,092129,20110112,105000.00,100.002,2.720,,,,20110111,220742,1.00
EAA77D6FACC54FEB,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110111,085940,20110114,100000.00,95.776,,,,,20110111,220742,1.00
60F441CF2745884B,D,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110111,092135,20110114,25000.00,102.997,,,,,20110111,220742,1.00
C9262FE31613E28D,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091615,20110114,25000.00,101.839,,,,,20110111,220742,1.00
261A8E4162F828BC,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110111,092141,20110114,10000.00,98.883,5.307,,,,20110111,220742,1.00
F37C80CB38D5CEA5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,091854,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
2B894594A38CC3D8,D,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110111,091947,20110114,10000.00,104.421,,,,,20110111,220742,1.00
C4B44BA82F92F725,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110111,092140,20110114,20000.00,102.000,2.880,,,,20110111,220742,1.00
0458EBF9F3F3D0F1,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091738,20110121,75000.00,104.690,4.374,,,,20110111,220742,1.00
E20DDEE837BA36D2,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110111,092053,20110114,10000.00,102.000,3.301,,,,20110111,220742,1.00
B590C9A2B3B3BE1D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,092125,20110114,25000.00,47.915,5.356,,,,20110111,220742,1.00
62D73719948D3BFE,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110111,092133,20110114,10000.00,94.000,6.681,,,,20110111,220742,1.00
5A98A1EA9F451751,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110111,092149,20110114,5000.00,90.339,5.650,,,,20110111,220742,1.00
E49BB3A741144800,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092149,20110114,25000.00,111.147,2.371,,,,20110111,220742,1.00
626568CC82DEA77C,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091701,20110121,75000.00,104.490,,,,,20110111,220742,1.00
B7018C9B1276DBFB,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110111,092149,20110114,5000.00,88.589,,,,,20110111,220742,1.00
998B85FC0E4AEB64,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092149,20110114,25000.00,109.897,,,,,20110111,220742,1.00
ADFAF7A2D693AD9B,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110111,092017,20110114,200000.00,104.915,,S,,,20110111,220742,1.00
E051C88EF7B5A31F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110111,092135,20110114,1MM+,106.886,,S,,,20110111,220742,1.00
B405A8E3B8E1FFF8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,092157,20110114,10000.00,102.250,4.593,,,,20110111,220742,1.00
5895F2A0C24B5ABF,S,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110111,091658,20110114,125000.00,104.358,2.400,,,,20110111,220742,1.00
C43589AEDF1B40D9,S,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110111,092014,20110114,10000.00,105.422,1.500,,,,20110111,220742,1.00
94C3B8D9399D074F,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,092146,20110114,20000.00,99.242,5.375,,,,20110111,220742,1.00
B5F5F3E8FBDBBE77,S,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110111,092141,20110114,35000.00,104.855,3.186,,,,20110111,220742,1.00
722F4AC482C002D0,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,091914,20110111,900000.00,100.000,0.000,,,,20110111,220742,1.00
B84362430A28E9DF,D,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110111,092141,20110114,35000.00,103.855,,,,,20110111,220742,1.00
750C62732F17A6C8,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092119,20110114,500000.00,100.187,,,,,20110111,220742,1.00
E4231BBF6D2B128E,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,092123,20110114,100000.00,108.499,1.359,,,,20110111,220742,1.00
066D528BFC2903AA,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,092155,20110128,10000.00,85.000,5.900,,,,20110111,220742,1.00
AEB7A40775201ED2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110111,092206,20110114,50000.00,88.413,5.357,,,,20110111,220742,1.00
14E4493F489588B3,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,092207,20110114,50000.00,97.601,5.150,,,,20110111,220742,1.00
C68E184A9310788A,S,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110111,092204,20110114,20000.00,104.819,1.114,,,,20110111,220742,1.00
71DB39F47A6D0BE2,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110111,092206,20110114,25000.00,100.000,4.999,,,,20110111,220742,1.00
4CB7EBE6AC44C60D,D,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110111,092204,20110114,20000.00,104.319,,,,,20110111,220742,1.00
9AB164DE0DE12CFD,S,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20110111,092203,20110114,5000.00,99.000,4.108,,,,20110111,220742,1.00
553233383F4056C7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110111,092206,20110114,50000.00,87.013,,,,,20110111,220742,1.00
6208F16E160E6701,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,092207,20110114,50000.00,95.726,,,,,20110111,220742,1.00
B8553B24CAA54E24,D,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110111,092112,20110114,100000.00,112.775,,,,,20110111,220742,1.00
7386A5891D513F3C,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110111,092206,20110114,10000.00,95.250,5.382,,,,20110111,220742,1.00
56A7C09FC65E1253,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,092210,20110114,10000.00,100.000,5.750,,,,20110111,220742,1.00
4A12FA3E4A60357F,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110111,092031,20110114,40000.00,73.310,,P,,,20110111,220742,1.00
DB8C34AA9B865681,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110111,092104,20110114,40000.00,71.472,,S,,,20110111,220742,1.00
BD3B90B313EC9B27,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110111,091600,20110114,85000.00,98.486,3.200,,,,20110111,220742,1.00
718D00C650FDBC12,P,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110111,092218,20110114,25000.00,102.851,2.884,,,,20110111,220742,1.00
EB094C29A8EC5AB7,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110111,091600,20110114,85000.00,98.485,,,,,20110111,220742,1.00
92D2391730BBDAE0,D,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110111,092218,20110114,25000.00,103.890,,,,,20110111,220742,1.00
0202B5159A01733E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110111,092222,20110114,10000.00,93.250,6.447,,,,20110111,220742,1.00
A0CDAC700B446EC3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,092223,20110114,15000.00,93.276,5.500,,,,20110111,220742,1.00
088E14EEEA792B5E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,092224,20110114,10000.00,100.560,6.072,,,,20110111,220742,1.00
C26A2DBC53E51863,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,092224,20110114,350000.00,100.875,4.878,,,,20110111,220742,1.00
ED1FCE5EF7C2643E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,092224,20110114,350000.00,99.000,,,,,20110111,220742,1.00
89313436D16BCE8D,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,092121,20110114,25000.00,101.443,,,,,20110111,220742,1.00
32EBB14C5153EDEB,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092200,20110114,50000.00,98.545,4.258,,,,20110111,220742,1.00
01CC086F75777E95,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,092231,20110114,10000.00,102.250,4.593,,,,20110111,220742,1.00
4C6514E4CAE3618A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,092150,20110111,10000.00,100.500,5.174,,,,20110111,220742,1.00
7BEA2D2EE69B6702,P,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20110111,092151,20110114,15000.00,96.500,4.635,,,,20110111,220742,1.00
5796FC36FCEFCE6B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,092233,20110114,250000.00,106.687,3.894,,,,20110111,220742,1.00
53B47E1F559A8A47,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110111,092206,20110114,25000.00,98.250,,,,,20110111,220742,1.00
5340878E28470928,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,092233,20110114,250000.00,105.687,,,,,20110111,220742,1.00
00869746338CEDD0,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110111,092241,20110114,10000.00,100.336,5.499,,,,20110111,220742,1.00
7335B03CD84828DB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,092231,20110114,30000.00,80.835,7.693,,,,20110111,220742,1.00
9D34ABFA06251512,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092219,20110114,10000.00,108.571,3.472,,,,20110111,220742,1.00
5DDFB1EB6C9C42C3,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110111,092250,20110114,10000.00,105.530,4.034,,,,20110111,220742,1.00
894017A217386925,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,092252,20110114,10000.00,101.285,5.950,,,,20110111,220742,1.00
C1DBA4A2F88916C3,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,092238,20110114,25000.00,69.133,3.888,,,,20110111,220742,1.00
1025DE44E6D77F6D,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,092243,20110114,250000.00,108.000,5.415,,,,20110111,220742,1.00
77D45886092461DD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,091845,20110111,30000.00,89.300,6.199,,,,20110111,220742,1.00
887E8401167C33F6,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110111,092217,20110114,10000.00,101.496,1.001,,,,20110111,220742,1.00
63F570A4EB85AD7F,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20110111,092220,20110203,75000.00,91.548,5.248,,,,20110111,220742,1.00
78B92AFA6B431A64,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110111,092258,20110114,10000.00,96.620,6.250,,,,20110111,220742,1.00
3A2AA63D28ECF4EB,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,092246,20110201,25000.00,99.550,5.034,,,,20110111,220742,1.00
6CD06991D682D1A0,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20110111,092250,20110114,50000.00,99.000,5.109,,,,20110111,220742,1.00
E34C16542F2B1FD0,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,092248,20110113,225000.00,100.804,5.385,,,,20110111,220742,1.00
D395FAE4BAA49490,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,092252,20110113,225000.00,101.055,,,,,20110111,220742,1.00
53F2ACADAF19E7F4,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110111,092259,20110114,15000.00,109.531,2.697,,,,20110111,220742,1.00
106B0AC27E0F6107,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110111,092255,20110114,30000.00,102.750,4.716,,,,20110111,220742,1.00
4C2A19063C79BC92,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110111,092259,20110114,15000.00,108.530,,,,,20110111,220742,1.00
5AC54D9A2BBE46AC,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110111,092255,20110114,30000.00,100.750,,,,,20110111,220742,1.00
AB7B0A5C17AD8756,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,092307,20110114,15000.00,105.000,7.324,,,,20110111,220742,1.00
C005A8E38687850F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,092303,20110114,115000.00,99.500,5.286,,,,20110111,220742,1.00
E6A91F97AB56C3B0,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110111,092306,20110113,10000.00,100.000,6.999,,,,20110111,220742,1.00
BC494112006FC4E8,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110111,092300,20110114,75000.00,107.851,,,,,20110111,220742,1.00
6AB5C9D39A592C80,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092213,20110114,10000.00,108.222,,,,,20110111,220742,1.00
84D24241CACEC375,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092210,20110114,10000.00,108.471,,,,,20110111,220742,1.00
D983E4A6FE178F3E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110111,092318,20110114,20000.00,93.250,6.447,,,,20110111,220742,1.00
77AF385F9A5EA8F7,D,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110111,092107,20110114,100000.00,112.825,,,,,20110111,220742,1.00
5E7934ABD3C803E7,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110111,092321,20110114,10000.00,106.000,4.050,,,,20110111,220742,1.00
54A6B042FBE2855D,S,92817QLZ3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20121101,,,20110111,092247,20110114,60000.00,105.329,1.000,,,,20110111,220742,1.00
5C1A95EDC6F5B78F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,092324,20110114,25000.00,92.500,5.697,,,,20110111,220742,1.00
F9B22EB65407C8B2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,092324,20110114,25000.00,90.750,,,,,20110111,220742,1.00
861B18640016A4B7,D,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092323,20110114,25000.00,100.588,,,,,20110111,220742,1.00
445ED32ADFC09422,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110111,092334,20110114,5000.00,89.740,5.350,,,,20110111,220742,1.00
EDB4B050860E3E89,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,092326,20110114,10000.00,106.994,2.997,,,,20110111,220742,1.00
3B81CB45E5043128,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110111,092327,20110112,20000.00,91.947,5.000,,,,20110111,220742,1.00
AFB7B1F816E2F2D3,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,092315,20110114,10000.00,105.319,,,,,20110111,220742,1.00
D2858C7F660AAC89,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092319,20110114,25000.00,101.588,2.622,,,,20110111,220742,1.00
593AD3A1C1B75B2D,S,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20110111,092345,20110114,5000.00,93.203,5.823,,,,20110111,220742,1.00
7B6B5825F9A15F48,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,092337,20110114,20000.00,100.000,5.000,,,,20110111,220742,1.00
4535715F0934FB5F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,092333,20110114,35000.00,75.000,7.403,,,,20110111,220742,1.00
A84840B3D978B7E2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,092333,20110114,35000.00,75.250,,,,,20110111,220742,1.00
A68ACFC020B81610,D,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092319,20110114,25000.00,100.588,,,,,20110111,220742,1.00
FD3EBCF6160111E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,092345,20110114,185000.00,100.750,4.111,,,,20110111,220742,1.00
06B71891AA595AB7,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20110111,092259,20110114,20000.00,105.616,,,,,20110111,220742,1.00
B52B17519EED11C1,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092344,20110114,200000.00,100.190,0.953,,,,20110111,220742,1.00
CA30443D80C7DCAF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110111,092052,20110114,25000.00,102.875,5.967,,,,20110111,220742,1.00
4C99682820FD3EF1,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110111,092310,20110126,15000.00,99.500,5.033,,,,20110111,220742,1.00
AB246A2C67111ECF,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092344,20110114,200000.00,100.187,,,,,20110111,220742,1.00
4FF146186C58DD6D,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110111,092400,20110114,25000.00,109.749,2.202,,,,20110111,220742,1.00
D5EAA231141BAAA6,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110111,092355,20110114,75000.00,109.851,4.987,,,,20110111,220742,1.00
7EEC0FF37125BCFF,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20110111,092200,20110114,20000.00,105.716,0.841,,,,20110111,220742,1.00
6B723C50D754F5B2,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110111,092358,20110114,25000.00,99.500,5.046,,,,20110111,220742,1.00
9D722FB4C9E25A83,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110111,092404,20110114,100000.00,103.375,0.800,,,,20110111,220742,1.00
DBBA81FEAD6B4502,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,092301,20110114,30000.00,102.174,,,,,20110111,220742,1.00
61E0B94BAD87D4F8,S,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110111,092400,20110114,150000.00,111.022,2.603,,,,20110111,220742,1.00
B9E9F78641665BD1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092343,20110114,80000.00,85.901,5.790,,,,20110111,220742,1.00
C59B77EEC5D9B132,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092400,20110114,10000.00,98.530,4.259,,,,20110111,220742,1.00
B3E78C817CD824E1,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,092418,20110114,10000.00,100.570,5.400,,,,20110111,220742,1.00
29218A5C53E9D87E,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110111,092412,20110114,25000.00,93.462,1.750,,,,20110111,220742,1.00
1A533765E714D011,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092030,20110114,30000.00,107.029,,,,,20110111,220742,1.00
9E913A25C99FC15F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092310,20110114,500000.00,98.625,,S,,,20110111,220742,1.00
029D62B28580EE15,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110111,092412,20110114,25000.00,93.462,,,,,20110111,220742,1.00
EEA4F606C862E408,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110111,092405,20110114,50000.00,105.998,3.740,,,,20110111,220742,1.00
54CC1D44C21107BB,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110111,092030,20110114,55000.00,102.875,5.967,,,,20110111,220742,1.00
D45A2F742F41392D,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,075000,20110112,1MM+,111.073,1.770,,,,20110111,220742,1.00
EB3FEDD97294C5BB,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092129,20110114,250000.00,104.738,,P,,,20110111,220742,1.00
0FF02CC545D87B53,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110111,092405,20110114,50000.00,105.953,,,,,20110111,220742,1.00
EE8669EF5F23E9F7,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110111,092325,20110114,25000.00,112.853,,,,,20110111,220742,1.00
332632F0EC163852,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110111,092322,20110114,25000.00,113.103,,,,,20110111,220742,1.00
C419AED7861CE2BB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,092412,20110114,50000.00,99.999,5.000,,,,20110111,220742,1.00
E7B43F92939123E7,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,092418,20110114,50000.00,107.520,4.029,,,,20110111,220742,1.00
B1943CE7D6B1F265,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110111,092425,20110114,50000.00,100.150,2.760,,,,20110111,220742,1.00
4674CB1E5DE56241,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092426,20110114,150000.00,100.000,4.999,,,,20110111,220742,1.00
F85115CAFA870EB8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092310,20110114,500000.00,98.565,,P,,,20110111,220742,1.00
33F228CCE9609018,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,092424,20110114,10000.00,95.581,5.329,,,,20110111,220742,1.00
7F4DEECDD4DBB367,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092400,20110114,15000.00,107.795,2.630,,,,20110111,220742,1.00
FB88376335A8F4A6,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092400,20110114,25000.00,107.795,2.630,,,,20110111,220742,1.00
FC1F44B367C71529,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110111,092435,20110114,10000.00,92.554,5.075,,,,20110111,220742,1.00
907A8FBB03FCEE6B,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110111,092141,20110114,1MM+,104.403,4.400,,,,20110111,220742,1.00
3F196DD57EAA18A8,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,092425,20110114,10000.00,99.680,5.028,,,,20110111,220742,1.00
70CEC49B7E902DA7,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110111,092410,20110114,50000.00,104.267,,,,,20110111,220742,1.00
20DB9D7AE3ED2841,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20110111,092351,20110114,50000.00,97.000,5.305,,,,20110111,220742,1.00
77FBD3294E14E5BA,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110111,092402,20110114,40000.00,94.500,5.776,,,,20110111,220742,1.00
CA41176AE03C3319,S,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,105.148,3.233,,,,20110111,220742,1.00
8BF8A2AE3E8705C7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092337,20110114,80000.00,85.677,,,,,20110111,220742,1.00
DDC4F973A07D305E,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,092433,20110118,10000.00,93.156,6.000,,,,20110111,220742,1.00
C4DE07114536B90F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092336,20110114,80000.00,85.801,,,,,20110111,220742,1.00
8FEFA1C34A49BEA2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,092339,20110114,25000.00,88.010,,,,,20110111,220742,1.00
735BDB428CD29909,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,104.148,,,,,20110111,220742,1.00
AD686DFA7A012473,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,104.148,,,,,20110111,220742,1.00
117C5EB03E3EB45E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110111,092400,20110114,15000.00,102.925,1.001,,,,20110111,220742,1.00
031AA827628088E3,D,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20110111,092340,20110114,10000.00,104.961,,,,,20110111,220742,1.00
4E6B978633D56886,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,092400,20110114,150000.00,86.180,5.480,,,,20110111,220742,1.00
D6F60E17D950FD49,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092448,20110114,30000.00,107.396,2.840,,,,20110111,220742,1.00
B412392908BD843F,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,092448,20110114,350000.00,100.750,4.866,,,,20110111,220742,1.00
3F2E3F78445699F0,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,092448,20110114,350000.00,99.000,,,,,20110111,220742,1.00
5FD2B27BC89B37A0,S,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20110111,092300,20110114,10000.00,105.211,0.841,,,,20110111,220742,1.00
CDCFA70FA89E5F88,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20110111,092140,20110114,55000.00,104.975,,,,,20110111,220742,1.00
C86E5DBF7DB2CFC0,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092350,20110114,5000.00,98.000,,,,,20110111,220742,1.00
EC9244266B152A3F,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,092455,20110114,25000.00,100.250,1.870,,,,20110111,220742,1.00
E7CB35079F342BD1,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110111,092135,20110114,1MM+,106.836,,P,,,20110111,220742,1.00
CFF6D7749FD67277,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092500,20110114,10000.00,107.795,2.630,,,,20110111,220742,1.00
4485BF9E0F68254C,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092129,20110114,25000.00,98.160,,,,,20110111,220742,1.00
02D9630DDF6CE579,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092148,20110114,5000.00,98.160,,,,,20110111,220742,1.00
B12CBC1AA79A03F0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092517,20110114,100000.00,100.000,4.999,,,,20110111,220742,1.00
B908BCA207C32459,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,092415,20110114,50000.00,106.145,,,,,20110111,220742,1.00
E4ADF570297C41A5,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,092414,20110114,100000.00,98.755,,P,,,20110111,220742,1.00
FE446ED6A356CBE9,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20110111,092514,20110114,5000.00,93.806,5.072,,,,20110111,220742,1.00
2D80AD74CBAA418E,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110111,092516,20110114,40000.00,111.750,4.529,,,,20110111,220742,1.00
58A9C531C254B0C4,S,068815LE7,BARRY CNTY MICH MED CARE FAC,20060801,4.375,20180401,,,20110111,092520,20110114,50000.00,102.947,3.398,,,,20110111,220742,1.00
7C4DC4B4879FD902,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20110111,092401,20110114,15000.00,104.900,1.366,,,,20110111,220742,1.00
AA89532CA8EF3365,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085700,20110114,1MM+,102.400,,,,,20110111,220742,1.00
4A875507C7F266C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,092516,20110114,10000.00,93.000,5.775,,,,20110111,220742,1.00
44BA54DD2FE5FE95,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110111,092312,20110114,10000.00,97.500,5.166,,,,20110111,220742,1.00
DF7D819E4EF3182A,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092222,20110114,250000.00,104.798,,S,,,20110111,220742,1.00
F07C87CA5AD1F2CE,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110111,092525,20110114,50000.00,109.127,2.050,,,,20110111,220742,1.00
2A1CCC434CCE9D27,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092527,20110114,5000.00,99.250,5.022,,,,20110111,220742,1.00
C5CD2F34B3291F15,S,20774UD36,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,3.500,20110701,,,20110111,092105,20110114,50000.00,101.060,1.200,,,,20110111,220742,1.00
6B24C8473F96241A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092500,20110114,15000.00,98.530,4.259,,,,20110111,220742,1.00
4C44821604BEDD9F,S,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092524,20110114,5000.00,99.429,4.302,,,,20110111,220742,1.00
B2CF775994FDD693,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110111,092515,20110114,50000.00,104.370,0.801,,,,20110111,220742,1.00
C53845AB2CB95459,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110111,092540,20110114,10000.00,100.031,4.701,,,,20110111,220742,1.00
AF8E151834FDDBAB,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110111,092542,20110113,10000.00,87.450,5.749,,,,20110111,220742,1.00
3B79E8AB8C31B62E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,092534,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
8D07458CB81DD901,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110111,092541,20110114,20000.00,105.534,3.021,,,,20110111,220742,1.00
833C7AAD7337E579,P,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110111,092538,20110113,25000.00,69.009,5.396,,,,20110111,220742,1.00
9EC00C7D9E40EAF2,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,092000,20110114,20000.00,102.000,,,,,20110111,220742,1.00
7CA727C73C7E8D7F,D,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110111,092538,20110114,20000.00,103.834,,,,,20110111,220742,1.00
BC9F6D611A691191,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092214,20110114,5000.00,98.160,,,,,20110111,220742,1.00
20C400807217A252,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092229,20110114,15000.00,98.160,,,,,20110111,220742,1.00
A3D39A558DAA7617,D,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20110111,092557,20110114,5000.00,28.000,,,,,20110111,220742,1.00
B8D9827993B52744,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110111,092601,20110114,155000.00,113.711,1.288,,,,20110111,220742,1.00
73D39483FED2A3CA,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,092602,20110114,35000.00,102.699,4.482,,,,20110111,220742,1.00
5B00AD6FC633A589,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110111,092601,20110114,155000.00,112.961,,,,,20110111,220742,1.00
BF035DB3D26A6CBE,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,092602,20110114,35000.00,101.449,,,,,20110111,220742,1.00
B6DCD787AA47DB19,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110111,092607,20110114,15000.00,100.031,4.701,,,,20110111,220742,1.00
DA8927B8A8BD54B3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,092607,20110114,10000.00,101.300,5.700,,,,20110111,220742,1.00
64C354D418A001B4,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110111,092611,20110114,5000.00,99.122,5.105,,,,20110111,220742,1.00
556859B929EDADD0,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110111,092605,20110114,10000.00,99.000,4.835,,,,20110111,220742,1.00
E2F4CCBA5134A5C9,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20110111,092554,20110114,40000.00,103.023,3.151,,,,20110111,220742,1.00
4D296178F24448B5,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,092605,20110114,10000.00,100.595,4.650,,,,20110111,220742,1.00
BB4692B677842464,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110111,092605,20110114,10000.00,99.000,,,,,20110111,220742,1.00
87EEC204451070BF,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110111,092614,20110118,50000.00,99.250,5.059,,,,20110111,220742,1.00
831CE6EA3678534D,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,092611,20110125,50000.00,99.500,6.036,,,,20110111,220742,1.00
C4E24B5C3B4F0582,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,092510,20110114,250000.00,97.769,,S,,,20110111,220742,1.00
B2AA485770BCBC79,P,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20110111,092620,20110113,5000.00,28.000,,,,,20110111,220742,1.00
CE00298E595E1B3E,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20110111,092619,20110114,10000.00,99.896,4.010,,,,20110111,220742,1.00
B1B5D749A5615EBD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092619,20110114,20000.00,100.000,4.999,,,,20110111,220742,1.00
AC101F1B235B949D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,092325,20110114,25000.00,88.260,,,,,20110111,220742,1.00
E6E063691D2D2420,D,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092522,20110114,5000.00,98.503,,,,,20110111,220742,1.00
6605B7816B370E13,D,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092522,20110114,5000.00,99.003,,,,,20110111,220742,1.00
259B96D4231F4678,D,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20110111,092624,20110114,10000.00,99.896,,,,,20110111,220742,1.00
479B2491600B196C,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110111,092624,20110114,30000.00,102.950,4.613,,,,20110111,220742,1.00
D6DF723087F24F22,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110111,092625,20110113,15000.00,103.085,2.707,,,,20110111,220742,1.00
49BE2318AA10F689,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,092627,20110201,75000.00,100.997,4.817,,,,20110111,220742,1.00
5EFC219085FD506F,S,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20110111,092626,20110114,10000.00,101.941,0.629,,,,20110111,220742,1.00
3ABC08B649EE21B0,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20110111,092524,20110114,30000.00,99.000,5.618,,,,20110111,220742,1.00
A4B1DA2F6ABCD9F3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,092600,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
4BF4DC395E7FDD48,S,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110111,092633,20110113,15000.00,104.315,1.501,,,,20110111,220742,1.00
B7BCAD9E9E959CD6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,092600,20110114,10000.00,97.230,5.200,,,,20110111,220742,1.00
B59C366DA22D4855,S,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110111,092650,20110114,25000.00,106.506,2.721,,,,20110111,220742,1.00
3AA6B7A2A702CA86,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110111,092319,20110111,1MM+,100.000,,,,,20110111,220742,1.00
E880E6A9379AA105,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,092619,20110114,350000.00,111.709,2.650,,,,20110111,220742,1.00
2BA4A71319DEBE45,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110111,092618,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
FA18EA2ACECD080E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110111,092636,20110111,100000.00,100.000,0.000,,,,20110111,220742,1.00
4EDAA959EA04F42A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,092553,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
22CACD242920819C,S,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20110111,092607,20110114,15000.00,101.024,0.207,,,,20110111,220742,1.00
F2FA7D97EB9B5E9B,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110111,092629,20110114,10000.00,102.200,3.000,,,,20110111,220742,1.00
29D1161825DFF9B6,D,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20110111,092614,20110114,15000.00,100.850,,,,,20110111,220742,1.00
F02D4A911BCDA648,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110111,092702,20110114,5000.00,99.750,4.026,,,,20110111,220742,1.00
6F511AC8E817282B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,092703,20110114,10000.00,101.000,4.366,,,,20110111,220742,1.00
3DB97EE25D7BC37A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,092709,20110114,1MM+,98.500,5.124,,,,20110111,220742,1.00
62F994E1BDB3E4BE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,092622,20110118,15000.00,93.510,6.000,,,,20110111,220742,1.00
1D1CC4B3AEDDC042,S,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110111,092659,20110114,100000.00,103.804,2.450,,,,20110111,220742,1.00
12B12D25D8996CAE,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110111,092714,20110118,20000.00,108.200,2.603,,,,20110111,220742,1.00
87604FC43FD39F1C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,092711,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
CFCCDC04781C5F08,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,092711,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
5162249B529EB57D,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110111,092500,20110114,215000.00,103.133,,,,,20110111,220742,1.00
2EAC0AC5C6885BA3,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110111,092700,20110114,5000.00,103.741,3.145,,,,20110111,220742,1.00
8123E1FF99DA5C71,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092720,20110114,50000.00,95.930,5.035,,,,20110111,220742,1.00
557842C4E778F56A,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092727,20110114,250000.00,105.307,1.409,,,,20110111,220742,1.00
4CB64243CD61D5D6,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,092400,20110114,1000000.00,94.834,6.526,,,,20110111,220742,1.00
2D995F011925E1B7,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110111,092723,20110114,150000.00,93.136,5.900,,,,20110111,220742,1.00
4EB4C7AD35ED5269,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092727,20110114,250000.00,104.932,,,,,20110111,220742,1.00
D16F9E7B7872EE26,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20110111,092728,20110114,10000.00,93.500,4.794,,,,20110111,220742,1.00
6CE0B78E1B9A1EFA,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20110111,092725,20110120,225000.00,102.807,4.579,,,,20110111,220742,1.00
C0781C75B6899A09,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,092736,20110119,10000.00,100.000,4.997,,,,20110111,220742,1.00
581C6DD348CA7C4A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,092735,20110114,10000.00,100.000,5.750,,,,20110111,220742,1.00
0C0A8DF29EF4C219,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092733,20110114,40000.00,100.500,4.870,,,,20110111,220742,1.00
A4CD8EAE8D6DF598,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,092733,20110119,5000.00,99.660,5.151,,,,20110111,220742,1.00
68DB3E91481C5F5A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,092733,20110119,5000.00,99.770,5.143,,,,20110111,220742,1.00
CE01FB7266665CE3,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110111,092554,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
A381FB6882041766,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110111,092644,20110114,10000.00,94.100,5.148,,,,20110111,220742,1.00
03E227067DE32683,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110111,092657,20110114,10000.00,93.600,5.461,,,,20110111,220742,1.00
E560DC850E5F76FB,P,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20110111,092708,20110114,5000.00,101.250,3.651,,,,20110111,220742,1.00
CFC3D8F239138861,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,092739,20110114,5000.00,94.497,5.709,,,,20110111,220742,1.00
C674A2648AF86888,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,092740,20110114,5000.00,105.000,7.014,,,,20110111,220742,1.00
586973DA2F3D8478,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092733,20110114,20000.00,100.372,4.914,,,,20110111,220742,1.00
79BE56E1EDA6D669,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110111,092728,20110114,10000.00,98.243,5.128,,,,20110111,220742,1.00
8B31C4B20B2F109D,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20110111,092534,20110114,55000.00,106.265,2.000,,,,20110111,220742,1.00
E85056B65228AF87,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110111,092727,20110114,10000.00,98.243,,,,,20110111,220742,1.00
92242ADBA2B8288C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110111,092747,20110114,20000.00,101.000,5.349,,,,20110111,220742,1.00
EBEFB5BBC25BB10D,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092741,20110114,100000.00,105.105,1.020,,,,20110111,220742,1.00
05657B10795934F4,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,092500,20110114,200000.00,100.000,5.000,,,,20110111,220742,1.00
EC9F91DB81A6EEEA,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110111,092658,20110114,50000.00,104.366,4.400,,,,20110111,220742,1.00
024632C50DA09B5F,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110111,092734,20110114,5000.00,105.693,4.200,,,,20110111,220742,1.00
D3B440654EDCF326,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,091800,20110114,1000000.00,96.800,5.520,,,,20110111,220742,1.00
2AAF302A59663D19,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110111,092758,20110113,5000.00,98.000,5.945,,,,20110111,220742,1.00
0C4514658E80B61D,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110111,092801,20110118,5000.00,108.200,2.603,,,,20110111,220742,1.00
FFCA2EE1E544AAB2,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20110111,092719,20110114,5000.00,99.440,4.072,,,,20110111,220742,1.00
686AB5342E999A12,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110111,092732,20110114,10000.00,104.922,2.600,,,,20110111,220742,1.00
6385594E9A93DDFD,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,092732,20110114,5000.00,98.840,4.154,,,,20110111,220742,1.00
A89245FE42E20524,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110111,092745,20110114,50000.00,108.281,,,,,20110111,220742,1.00
A32123BB7C8A6C1E,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,092757,20110114,225000.00,108.369,0.780,,,,20110111,220742,1.00
6F4C45EEF5B09221,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,092801,20110118,15000.00,104.444,3.153,,,,20110111,220742,1.00
D18775E387F2D292,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,092804,20110114,55000.00,103.723,3.500,,,,20110111,220742,1.00
E899D8E911D7D9BF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,92.441,5.429,,,,20110111,220742,1.00
6B7BA1A7AA2B10AA,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,092801,20110118,15000.00,103.444,,,,,20110111,220742,1.00
9C40308DAC456687,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,092804,20110114,55000.00,102.223,,,,,20110111,220742,1.00
F73D443604339E03,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110111,091646,20110114,35000.00,103.548,,,,,20110111,220742,1.00
2F3D03471436C7BD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,90.628,,,,,20110111,220742,1.00
46D530133D6DC103,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,90.628,,,,,20110111,220742,1.00
68C78C04718A7146,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110111,092800,20110114,10000.00,100.840,4.863,,,,20110111,220742,1.00
039AEEEDE7ABF4E4,S,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110111,092811,20110118,50000.00,80.000,3.017,,,,20110111,220742,1.00
EED821FF3093DAA0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,092811,20110114,25000.00,101.376,5.042,,,,20110111,220742,1.00
B7C40618A9FF7BE5,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110111,092811,20110118,50000.00,78.972,,,,,20110111,220742,1.00
5F0A8D378C6E90C8,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092719,20110114,50000.00,93.430,,,,,20110111,220742,1.00
D13CAA41B5FB8174,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092711,20110114,50000.00,93.555,,,,,20110111,220742,1.00
66BFF3964E087280,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110111,092627,20110114,1000000.00,104.107,3.530,,,,20110111,220742,1.00
C74CF4AF3E34E741,S,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20110111,092809,20110114,25000.00,13.749,7.094,,,,20110111,220742,1.00
113A4AE25059E218,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,092625,20110118,15000.00,93.510,6.000,,,,20110111,220742,1.00
C4CEB4580842D873,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,092758,20110114,225000.00,108.369,,,,,20110111,220742,1.00
4B9BD3D6473BFC2A,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110111,092727,20110114,15000.00,100.740,,,,,20110111,220742,1.00
C38AC119D5E53D42,S,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20110111,092819,20110114,45000.00,106.540,1.100,,,,20110111,220742,1.00
8F5BDB27AF7FF017,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110111,092823,20110114,50000.00,89.013,5.900,,,,20110111,220742,1.00
105DEE267089E97F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110111,092825,20110114,10000.00,92.825,5.002,,,,20110111,220742,1.00
8E94A8D4731118D0,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,092541,20110114,1MM+,101.570,,P,,,20110111,220742,1.00
C38BCE233C59CB89,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20110111,092800,20110114,45000.00,106.540,,,,,20110111,220742,1.00
3EF87B2F41B0529A,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110111,092831,20110114,15000.00,109.082,2.615,,,,20110111,220742,1.00
28AB7BB85B63B72A,S,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110111,092820,20110114,200000.00,102.953,4.600,,,,20110111,220742,1.00
D3ED0051F94FA323,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110111,092739,20110114,25000.00,101.000,3.572,,,,20110111,220742,1.00
376B43A8CAD458AF,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110111,092829,20110114,15000.00,107.756,,,,,20110111,220742,1.00
6A99A4E1AD27C097,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092731,20110114,20000.00,99.746,,,,,20110111,220742,1.00
8DDAD321B66E1011,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092730,20110114,20000.00,99.996,,,,,20110111,220742,1.00
BDBF6A179C0E2661,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092739,20110114,100000.00,104.105,,,,,20110111,220742,1.00
89B093D2E6F82AEC,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092730,20110114,100000.00,104.155,,,,,20110111,220742,1.00
C6E0B07BCC64EF5B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,092839,20110114,10000.00,101.600,5.251,,,,20110111,220742,1.00
07B5042ABAF3A453,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20110111,092744,20110114,5000.00,98.840,4.128,,,,20110111,220742,1.00
6F24D5608B6EAFF4,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110111,092831,20110114,5000.00,95.342,5.350,,,,20110111,220742,1.00
184CEC850DD68B1A,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20110111,092820,20110114,35000.00,80.240,5.250,,,,20110111,220742,1.00
28307032465CD7E5,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110111,092837,20110114,25000.00,101.787,4.965,,,,20110111,220742,1.00
B84705D380CECCBB,D,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20110111,092816,20110114,25000.00,13.705,,,,,20110111,220742,1.00
FF6EE009464F4872,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110111,092837,20110114,25000.00,101.662,,,,,20110111,220742,1.00
40B508F2694E9D57,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,092841,20110114,20000.00,108.500,3.635,,,,20110111,220742,1.00
F4161EAF7148BA33,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,092845,20110114,20000.00,107.000,,,,,20110111,220742,1.00
17D01BF46E9D6B6F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,092849,20110114,10000.00,101.285,5.950,,,,20110111,220742,1.00
4B68A0B816C6C070,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,092848,20110114,300000.00,99.353,5.588,,,,20110111,220742,1.00
2C1B220261A26D5F,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,92.275,5.364,,,,20110111,220742,1.00
DCBD8ADC5A2F20C4,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20110111,092820,20110114,35000.00,80.140,,,,,20110111,220742,1.00
F4DA17C7CE40DF60,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,90.245,,,,,20110111,220742,1.00
801FED389B260344,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,90.245,,,,,20110111,220742,1.00
DB6AEB68AC7B37EC,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,092856,20110118,10000.00,99.863,4.514,,,,20110111,220742,1.00
87CD3E4C7299DD1E,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110111,092813,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
6026B8396B26B162,S,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20110111,092855,20110114,25000.00,100.895,4.036,,,,20110111,220742,1.00
CCC43EAA23961D2A,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110111,092818,20110114,50000.00,108.406,3.008,,,,20110111,220742,1.00
897D408A48CAAC74,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,092859,20110114,10000.00,99.507,6.450,,,Y,20110111,220742,1.00
E9B04F028ACAB4F1,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,092906,20110114,10000.00,94.022,5.000,,,,20110111,220742,1.00
4FAF0244AFCF93FD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110111,092802,20110114,1MM+,99.262,6.706,,,,20110111,220742,1.00
1C0DE2DD2224599D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110111,092803,20110114,1MM+,99.986,6.637,,,,20110111,220742,1.00
EBE86C0C973C6DF9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110111,092904,20110114,10000.00,97.400,5.316,,,,20110111,220742,1.00
0C248120543A93E6,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110111,092409,20110114,100000.00,105.313,,,,,20110111,220742,1.00
8B7D9F5BFB57DF45,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110111,092637,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
68F3E10106956968,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092624,20110114,100000.00,104.738,,P,,,20110111,220742,1.00
EBE3655347090710,S,762212TB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.250,20180401,,,20110111,092831,20110113,100000.00,100.000,3.247,,,,20110111,220742,1.00
042EA6929236C218,D,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20110111,092829,20110114,25000.00,99.220,,,,,20110111,220742,1.00
6E80547C84D8C292,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110111,092657,20110114,20000.00,96.709,,,,,20110111,220742,1.00
3099971013F52A5E,D,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092812,20110114,5000.00,102.707,,,,,20110111,220742,1.00
8C98141C1EE750F3,S,852631Z29,STAMFORD CONN ,20031101,4.450,20221101,,,20110111,092911,20110114,25000.00,102.505,3.500,,,,20110111,220742,1.00
226B617C2B3EC13C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092917,20110114,35000.00,101.100,4.718,,,,20110111,220742,1.00
932B2AFFE19CD6DA,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110111,092816,20110114,45000.00,102.606,4.250,,,,20110111,220742,1.00
DD47B232BA735F8A,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20110111,092834,20110114,20000.00,104.851,3.500,,,,20110111,220742,1.00
A6BAA646CF983284,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110111,092844,20110121,115000.00,87.072,6.045,,,,20110111,220742,1.00
0BBF22D209BEF5A5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,092854,20110118,25000.00,98.517,5.150,,,,20110111,220742,1.00
AE9A9A24A0D235F5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,092921,20110114,5000.00,88.828,5.294,,,,20110111,220742,1.00
C23D87AA9467827F,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,092923,20110114,70000.00,100.426,3.194,,,,20110111,220742,1.00
94E8A2954D98586B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,092926,20110114,50000.00,99.000,5.333,,,,20110111,220742,1.00
0771251E00F5E1BC,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,092922,20110114,5000.00,88.428,,,,,20110111,220742,1.00
B6F49EF66DF8FE83,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,092927,20110114,70000.00,99.233,,,,,20110111,220742,1.00
41A94957AD56D27C,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110111,092820,20110114,200000.00,102.953,,,,,20110111,220742,1.00
6D6F73F335AF3D58,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,092934,20110114,10000.00,102.000,5.973,,,,20110111,220742,1.00
F4D46FD8CAED0C3D,S,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20110111,092933,20110114,25000.00,102.133,3.560,,,,20110111,220742,1.00
BD35A693FC597F0F,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,092842,20110114,5000.00,97.625,,,,,20110111,220742,1.00
A0B5521F6C8F3F2D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,092900,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
61E53F087DD51CD7,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110111,092857,20110125,25000.00,100.906,5.500,,,,20110111,220742,1.00
9F42F5F7B7234E47,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,092700,20110114,1000000.00,114.976,2.558,,,,20110111,220742,1.00
835402110B40487D,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110111,092942,20110113,10000.00,93.101,5.149,,,,20110111,220742,1.00
AC8837CD8495868D,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110111,092936,20110114,65000.00,106.109,3.244,,,,20110111,220742,1.00
D4CA461714DD0F24,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,092922,20110114,10000.00,99.001,5.075,,,,20110111,220742,1.00
B74237B9B27AE123,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092933,20110114,5000.00,97.934,5.137,,,,20110111,220742,1.00
AE4FB1D3EAA255FC,S,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092943,20110114,100000.00,105.960,3.709,,,,20110111,220742,1.00
5B5B230141DF8E19,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,092904,20110202,25000.00,100.408,4.150,,,,20110111,220742,1.00
23BB0DD713B5691D,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,092922,20110114,10000.00,99.000,,,,,20110111,220742,1.00
C3EE169389A9951F,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110111,092937,20110114,25000.00,102.992,4.487,,,,20110111,220742,1.00
866A18EFF8344671,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110111,092900,20110114,50000.00,104.750,3.859,,,,20110111,220742,1.00
D81CC7FFFB993CD7,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110111,092939,20110114,10000.00,91.535,5.888,,,,20110111,220742,1.00
607BAB900010FA7B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,092942,20110114,20000.00,100.000,4.999,,,,20110111,220742,1.00
19145B9E63EE584B,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110111,092936,20110114,25000.00,83.750,,,,,20110111,220742,1.00
88BD651B15675093,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110111,092936,20110114,65000.00,104.899,,,,,20110111,220742,1.00
FE82337147998922,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110111,092953,20110118,5000.00,86.790,5.451,,,,20110111,220742,1.00
23DBA0D398DED784,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110111,092746,20110114,215000.00,103.182,,,,,20110111,220742,1.00
83E79C47454F8DC1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,093002,20110114,5000.00,95.695,5.287,,,,20110111,220742,1.00
BD84646FA91EFA13,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110111,092955,20110114,20000.00,100.000,4.598,,,,20110111,220742,1.00
31BD7F3DD0FC9EF8,S,76218TDT8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.250,20181001,,,20110111,092958,20110114,25000.00,105.875,2.014,,,,20110111,220742,1.00
C1DD6DBFDD8C9759,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110111,092957,20110114,25000.00,106.168,,,,,20110111,220742,1.00
0E744179E67E15AF,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110111,092001,20110120,50000.00,98.042,4.950,,,,20110111,220742,1.00
0FFC267D8AB55CA9,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110111,093003,20110114,50000.00,106.480,0.000,,,,20110111,220742,1.00
AA70988E1D6C5821,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110111,092622,20110114,25000.00,105.835,3.000,,,,20110111,220742,1.00
A1CD5CC28203C1C6,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110111,093014,20110114,25000.00,86.625,6.440,,,,20110111,220742,1.00
054B0DB99331D42F,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110111,092622,20110114,25000.00,105.835,,,,,20110111,220742,1.00
7C60E1CE36BD9CF4,D,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20110111,093011,20110114,20000.00,104.907,,,,,20110111,220742,1.00
741EDB0226481D69,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110111,093014,20110114,25000.00,87.500,,,,,20110111,220742,1.00
46738E4B17BF2B8F,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093012,20110114,25000.00,108.549,3.634,,,,20110111,220742,1.00
E2F3A21D94ECB1CC,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,092922,20110114,125000.00,98.000,4.470,,,,20110111,220742,1.00
EC0E3C423A9F0333,S,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110111,093019,20110111,100000.00,101.525,0.253,,,,20110111,220742,1.00
87F75340EDB0DB78,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110111,092258,20110120,20000.00,98.042,4.950,,,,20110111,220742,1.00
D85A8FD77B0F8064,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110111,092600,20110114,25000.00,105.307,5.500,,,,20110111,220742,1.00
BAD861682B145DD4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,092929,20110114,50000.00,101.000,4.840,,,,20110111,220742,1.00
57D9C2C7DD953AF3,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20110111,092948,20110114,10000.00,99.000,5.100,,,,20110111,220742,1.00
B4D719EEA7DAC4F0,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110111,092802,20110114,1000000.00,110.324,3.740,,,,20110111,220742,1.00
0B490CB960076AA1,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110111,093015,20110201,30000.00,93.546,5.482,,,,20110111,220742,1.00
55AC0626F6F0B18E,P,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110111,092953,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
DE0429C21EBC958C,S,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110111,092822,20110114,150000.00,107.671,1.520,,,,20110111,220742,1.00
BC6240BA28303182,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092923,20110114,5000.00,97.235,,,,,20110111,220742,1.00
D54F65C29C8A01DB,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092920,20110114,5000.00,97.734,,,,,20110111,220742,1.00
27D88E433A1B140D,D,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,092933,20110114,25000.00,100.554,,,,,20110111,220742,1.00
8707DFA21378AABF,D,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,092916,20110114,25000.00,100.804,,,,,20110111,220742,1.00
7FB857652711CBAF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,093038,20110114,5000.00,95.668,5.500,,,,20110111,220742,1.00
A527E3E25880DAE6,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110111,092934,20110114,20000.00,96.459,,,,,20110111,220742,1.00
B1D2791FA4BBCD40,D,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092935,20110114,100000.00,105.890,,,,,20110111,220742,1.00
637F017CDFD7AC1D,D,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092931,20110114,100000.00,105.949,,,,,20110111,220742,1.00
F5F0366D993409B6,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20110111,093032,20110114,25000.00,97.250,,,,,20110111,220742,1.00
5B32432498D2B7E9,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,092952,20110113,55000.00,100.000,4.750,,,,20110111,220742,1.00
35F6B15251258900,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,093058,20110114,10000.00,100.000,4.749,,,,20110111,220742,1.00
3ACF44FFBFA481A6,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093051,20110114,15000.00,100.087,3.777,,,,20110111,220742,1.00
902FEC8DBAC4DB83,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,093100,20110114,50000.00,100.875,1.785,,,,20110111,220742,1.00
39AB476D3B86F3A2,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110111,093046,20110114,10000.00,105.834,1.850,,,,20110111,220742,1.00
605A72F0DE42BE93,S,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093101,20110114,20000.00,111.007,3.086,,,,20110111,220742,1.00
C105D12168B09091,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,093109,20110114,15000.00,95.695,5.287,,,,20110111,220742,1.00
4B55CEF598797849,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,093100,20110114,50000.00,99.875,,,,,20110111,220742,1.00
FE99CF581941A8E7,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,093105,20110114,10000.00,101.000,4.055,,,,20110111,220742,1.00
4C9F4CDA5DB5FF63,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110111,093111,20110114,25000.00,111.366,2.870,,,,20110111,220742,1.00
2AED6656A29805BC,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110111,093009,20110114,30000.00,102.033,4.500,,,,20110111,220742,1.00
851053DF0FC2298F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,093015,20110114,25000.00,100.825,0.128,,,,20110111,220742,1.00
9E221AB971F93F80,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,093032,20110114,30000.00,99.000,5.072,,,,20110111,220742,1.00
9DF38893E68DF5C3,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.960,4.738,,,,20110111,220742,1.00
051CD2AB87F613AC,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110111,093100,20110114,10000.00,101.990,0.695,,,,20110111,220742,1.00
91B2A306892E8DD3,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110111,093109,20110114,75000.00,101.531,1.184,,,,20110111,220742,1.00
1D396F39C69FE11F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,093115,20110114,30000.00,103.158,4.564,,,,20110111,220742,1.00
75CE4DF678464A16,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110111,085600,20110114,1MM+,109.240,,,,,20110111,220742,1.00
B6B1001554095B9E,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110111,093003,20110114,50000.00,101.925,,,,,20110111,220742,1.00
0E519E9B187A9158,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110111,093100,20110114,30000.00,106.073,1.150,,,,20110111,220742,1.00
A17B143596BB9ED8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,093125,20110114,5000.00,103.700,7.210,,,,20110111,220742,1.00
ACCD9744D634CE55,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110111,093003,20110114,50000.00,102.218,,,,,20110111,220742,1.00
E44E45A2526EB994,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,093118,20110114,50000.00,99.960,5.253,,,,20110111,220742,1.00
6D0B813F34B3932B,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,093121,20110114,5000.00,103.250,2.193,,,,20110111,220742,1.00
7DB616B45E313339,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,093015,20110114,25000.00,100.717,,,,,20110111,220742,1.00
51CFAB19B0E338A8,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20110111,093126,20110114,20000.00,96.117,4.614,,,,20110111,220742,1.00
B40602152EEECEE7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,093125,20110114,200000.00,26.233,6.500,,,,20110111,220742,1.00
03DF409B32EB2290,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093010,20110114,25000.00,105.924,,,,,20110111,220742,1.00
633C0C401C3DDC11,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093008,20110114,25000.00,106.174,,,,,20110111,220742,1.00
7CDE187C4A29500E,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,093115,20110114,30000.00,102.157,,,,,20110111,220742,1.00
D897EBCA735CFB25,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20110111,093130,20110114,10000.00,96.050,4.677,,,,20110111,220742,1.00
7D4D4E01A0CA7B85,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,10000.00,98.500,4.908,,,,20110111,220742,1.00
BC79CF54283FC824,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110111,093136,20110114,10000.00,109.486,1.207,,,,20110111,220742,1.00
5124797C4462F782,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,093125,20110114,200000.00,25.733,,,,,20110111,220742,1.00
19F78B5D03D177E8,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.000,,,,,20110111,220742,1.00
4759B43327510468,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,092943,20110114,1MM+,100.225,,P,,,20110111,220742,1.00
360F20E0F77E8F73,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.000,,,,,20110111,220742,1.00
600804F5A31FC29B,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110111,093100,20110114,20000.00,94.750,4.835,,,,20110111,220742,1.00
E2B3D773E3DAA8B5,S,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20110111,092900,20110114,35000.00,105.981,2.500,,,,20110111,220742,1.00
5B94E403760F2E20,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,093100,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
240D1FA8D581B6CF,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110111,093144,20110114,50000.00,91.542,5.307,,,,20110111,220742,1.00
3EB821F593DD5BA2,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110111,093132,20110114,50000.00,89.492,,,,,20110111,220742,1.00
06FB5B1DF5FE61FC,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110111,093154,20110114,5000.00,101.000,4.178,,,,20110111,220742,1.00
4785B66663849C59,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093137,20110114,25000.00,100.087,3.777,,,,20110111,220742,1.00
51C056F139856DF8,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,30000.00,98.500,4.908,,,,20110111,220742,1.00
2C86CDAFEBD95363,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110111,093140,20110114,25000.00,100.000,5.000,,,,20110111,220742,1.00
7500634564060664,P,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110111,093108,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
A8D5AD039DFE6025,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,093136,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
2B5919FE748564B8,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,15000.00,98.500,4.908,,,,20110111,220742,1.00
6C058CFBC631FE96,S,48503SCW7,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20231201,,,20110111,093203,20110114,10000.00,103.475,4.408,,,,20110111,220742,1.00
9DC78B585B30297F,S,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110111,093115,20110114,25000.00,101.869,1.975,,,,20110111,220742,1.00
19B86CF06BC5B13D,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093126,20110114,100000.00,99.992,5.000,,,,20110111,220742,1.00
EB17333A73E54E63,S,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110111,093142,20110114,10000.00,101.488,5.601,,,,20110111,220742,1.00
4FF0C02159DED5F2,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092931,20110114,5000.00,104.207,2.891,,,,20110111,220742,1.00
7B88CE4C32D72CCD,P,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20110111,093157,20110114,25000.00,98.967,4.789,,,,20110111,220742,1.00
74656211C72EF58B,D,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092808,20110114,5000.00,103.207,,,,,20110111,220742,1.00
D047EED15C45CB6C,D,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20110111,093157,20110114,25000.00,99.967,,,,,20110111,220742,1.00
50D49193C9958C23,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,093203,20110114,40000.00,95.581,5.329,,,,20110111,220742,1.00
CE572AC419EBBBC8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,093202,20110114,5000.00,100.000,5.000,,,,20110111,220742,1.00
6AC3D4E8FC912587,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,093104,20110114,500000.00,97.764,,,,,20110111,220742,1.00
D5A12351BEBB0940,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110111,093109,20110114,50000.00,101.131,,,,,20110111,220742,1.00
8C619D31F26304C3,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110111,093102,20110114,50000.00,101.231,,,,,20110111,220742,1.00
5629E60FD3A4207D,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,093107,20110114,65000.00,96.975,,,,,20110111,220742,1.00
6360979B84596D74,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092751,20110114,100000.00,104.798,,S,,,20110111,220742,1.00
4C68CF356D5B1BB1,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093157,20110114,80000.00,108.471,1.370,,,,20110111,220742,1.00
A0585A7665A5B9D9,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093157,20110114,80000.00,108.471,1.370,,,,20110111,220742,1.00
E6AAA030A69AD9E1,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093158,20110114,300000.00,108.471,1.370,,,,20110111,220742,1.00
A4F6C584B35EC412,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093159,20110114,75000.00,108.471,1.370,,,,20110111,220742,1.00
2AB6CA885AD369F3,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093200,20110114,150000.00,108.471,1.370,,,,20110111,220742,1.00
F31571CC02F4A647,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093201,20110114,100000.00,108.471,1.370,,,,20110111,220742,1.00
006E08AB8C117B70,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093203,20110114,50000.00,108.471,1.370,,,,20110111,220742,1.00
F6CA31F87142C2C3,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093204,20110114,85000.00,108.471,1.370,,,,20110111,220742,1.00
15A87A21CDA60684,P,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110111,093219,20110114,5000.00,101.000,4.215,,,,20110111,220742,1.00
FBCBB109989752D0,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093210,20110114,10000.00,100.087,3.777,,,,20110111,220742,1.00
8A0284B7AA091D89,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,093218,20110114,30000.00,98.494,5.112,,,,20110111,220742,1.00
52B008FD1EE47E99,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093103,20110114,20000.00,110.007,,,,,20110111,220742,1.00
A1A57735076B1E04,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110111,093200,20110114,20000.00,111.048,3.550,,,,20110111,220742,1.00
A2C29EB8E3EE6A45,S,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110111,093224,20110114,5000.00,102.634,1.501,,,,20110111,220742,1.00
F05874AB6B6F0EEC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,093225,20110114,50000.00,99.000,5.333,,,,20110111,220742,1.00
DCD1355C97E8C5F3,S,831151FJ9,SLATON TEX ,20110101,3.800,20250215,Y,,20110111,093146,20110210,290000.00,100.000,3.800,,,,20110111,220742,1.00
88149D9BDFC4A517,D,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110111,093142,20110114,10000.00,101.488,,,,,20110111,220742,1.00
243F677548316720,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110111,093208,20110114,20000.00,91.998,,,,,20110111,220742,1.00
26A2C638251F327A,D,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110111,093224,20110114,5000.00,102.134,,,,,20110111,220742,1.00
3EE879A6C452ADAA,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,093123,20110114,200000.00,102.083,,,,,20110111,220742,1.00
83FAE2EF4CE9CDCB,S,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110111,093224,20110114,10000.00,103.513,2.586,,,,20110111,220742,1.00
06C2509C66C84456,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,093238,20110114,10000.00,105.160,6.187,,,,20110111,220742,1.00
C01902EC2A83E8E3,S,119674Z85,BUFFALO N Y SCH-SER B,20010201,4.800,20150201,,,20110111,093205,20110114,400000.00,100.900,0.000,,,,20110111,220742,1.00
7E62E5D7FBEF0739,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110111,093225,20110114,50000.00,88.850,6.177,,,,20110111,220742,1.00
A386EA7D7769AF03,S,483710US6,KANDIYOHI CNTY MINN WTR & SWR-SER A,20020901,4.000,20150201,,,20110111,093240,20110114,10000.00,102.967,1.141,,,,20110111,220742,1.00
B984D47B1AB26BEE,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,093146,20110124,50000.00,97.000,5.265,,,,20110111,220742,1.00
D80E652C3DEF1BBC,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093155,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
B71D698C00E6E4E2,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110111,093206,20110114,10000.00,95.554,5.600,,,,20110111,220742,1.00
912FEF86FB5165C3,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093222,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
700FB8D73F06790C,S,831151FH3,SLATON TEX ,20110101,3.750,20240215,Y,,20110111,093209,20110210,280000.00,100.000,3.750,,,,20110111,220742,1.00
A5913DAC185E7E03,D,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110111,093219,20110114,50000.00,88.750,,,,,20110111,220742,1.00
0776663B3E44C081,D,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093141,20110114,50000.00,109.704,,,,,20110111,220742,1.00
E59AF87DAE88B930,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110111,093201,20110114,1MM+,102.983,0.460,,,,20110111,220742,1.00
568EB73C908A4DD7,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,093200,20110114,25000.00,101.567,1.142,,,,20110111,220742,1.00
9D2E2D45A34BD8C5,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110111,093244,20110114,25000.00,100.368,4.851,,,,20110111,220742,1.00
C06B3546B1884593,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,093248,20110114,95000.00,101.125,4.717,,,,20110111,220742,1.00
A9F0FDCC978FD0EC,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,093248,20110114,95000.00,99.250,,,,,20110111,220742,1.00
C69C369BE7D301BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,093255,20110114,40000.00,102.000,5.973,,,,20110111,220742,1.00
80C854773D1E3106,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110111,093252,20110114,10000.00,100.000,4.400,,,,20110111,220742,1.00
7E7E7FC995EDC3F9,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,092511,20110114,100000.00,67.084,,,,,20110111,220742,1.00
E8A84BB13EFD9126,S,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20110111,093247,20110118,50000.00,100.951,0.965,,,,20110111,220742,1.00
C897CF9F08DCB1CD,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110111,093252,20110114,10000.00,100.000,,,,,20110111,220742,1.00
D19F2F9A81E19524,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093300,20110114,40000.00,107.714,3.732,,,,20110111,220742,1.00
4B543CB153C687A6,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093300,20110114,50000.00,107.714,3.732,,,,20110111,220742,1.00
F638A184795D83EA,S,831151FK6,SLATON TEX ,20110101,3.950,20260215,Y,,20110111,093235,20110210,300000.00,100.000,3.950,,,,20110111,220742,1.00
B3BE4515E997498C,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093103,20110114,20000.00,110.007,,,,,20110111,220742,1.00
73965042552D046C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,093300,20110114,20000.00,96.801,5.250,,,,20110111,220742,1.00
F316378FE4DFEF81,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20110111,093252,20110114,15000.00,99.769,4.834,,,,20110111,220742,1.00
CED66F568D6EF3D0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,093200,20110114,1000000.00,115.093,2.540,,,,20110111,220742,1.00
A7B462321DA6DB95,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,092643,20110114,1MM+,101.630,,S,,,20110111,220742,1.00
973493E5256A68E8,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,093304,20110114,50000.00,103.569,4.360,,,,20110111,220742,1.00
6180E3732BDC8C6A,S,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110111,093306,20110114,25000.00,101.425,4.416,,,,20110111,220742,1.00
C6D5A673769184F7,S,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20110111,093235,20110114,20000.00,107.430,2.000,,,,20110111,220742,1.00
E807D52B8ED1DED4,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,093304,20110114,50000.00,101.569,,,,,20110111,220742,1.00
263E22941A6E4883,D,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110111,093306,20110114,25000.00,100.175,,,,,20110111,220742,1.00
9BA8D5BB309B4357,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20110111,093308,20110114,50000.00,102.625,0.475,,,,20110111,220742,1.00
C3DBA86B33599A8A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093210,20110125,1MM+,98.769,,S,,,20110111,220742,1.00
DCE259E5D1A10D8A,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20110111,093317,20110114,10000.00,107.477,2.560,,,,20110111,220742,1.00
0AEA3674D8308232,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110111,093231,20110114,10000.00,90.675,5.149,,,,20110111,220742,1.00
33250428BDF33187,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,093214,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
21C875E52830AA4E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,093234,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
04CB79CA34102069,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110111,093231,20110114,10000.00,89.137,,,,,20110111,220742,1.00
6BB3912BAD34CE07,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110111,093321,20110114,10000.00,101.475,1.101,,,,20110111,220742,1.00
40B7582C8EB9E346,S,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,093321,20110114,30000.00,99.125,5.061,,,,20110111,220742,1.00
36CC3E139713D7BE,S,821622FL6,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20150601,,,20110111,093321,20110114,200000.00,102.689,0.300,,,,20110111,220742,1.00
92F881E52F130531,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093237,20110114,80000.00,93.000,,,,,20110111,220742,1.00
1B761CE22D3183CE,S,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093324,20110114,50000.00,109.704,2.000,,,,20110111,220742,1.00
89C589024BFE41DA,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093210,20110125,1MM+,98.719,,P,,,20110111,220742,1.00
3C71C4D37C2E8BDC,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110111,093324,20110114,25000.00,105.379,2.000,,,,20110111,220742,1.00
EE99B2D984B9DD4D,S,932533LB6,WALLINGFORD-SWARTHMORE PA SCH SER A,20070615,3.650,20130515,,,20110111,093326,20110114,40000.00,102.750,1.561,,,,20110111,220742,1.00
7F8BCC003AE5C8FE,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,093330,20110114,50000.00,101.345,4.790,,,,20110111,220742,1.00
6042858DCD7E2A65,P,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,093200,20110114,10000.00,94.459,4.800,,,,20110111,220742,1.00
A18102ABE4C98766,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,093330,20110114,50000.00,99.595,,,,,20110111,220742,1.00
99643F1143D3B1C1,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,093129,20110114,300000.00,100.285,,S,,,20110111,220742,1.00
DCB33BC9CBAB87F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,093339,20110114,10000.00,91.711,5.256,,,,20110111,220742,1.00
1232D55670BD32D3,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093318,20110114,50000.00,100.770,5.127,,,,20110111,220742,1.00
0EB4CA874C8227CC,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093324,20110114,25000.00,100.770,5.127,,,,20110111,220742,1.00
5A9D4B3572F37093,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093253,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
9A4BF56289B88E7E,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,093333,20110114,35000.00,101.750,4.496,,,,20110111,220742,1.00
7B015642915F3E8B,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093312,20110114,50000.00,100.670,,,,,20110111,220742,1.00
1E7119FCA095925C,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093319,20110114,25000.00,100.670,,,,,20110111,220742,1.00
768859D5F65B0A3F,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110111,093317,20110114,10000.00,97.875,,,,,20110111,220742,1.00
0631FACD564BE39C,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093329,20110114,25000.00,103.687,3.860,,,,20110111,220742,1.00
7AD21CDD67C773E6,D,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110111,093040,20110114,25000.00,101.779,,,,,20110111,220742,1.00
7149EF68B5361A78,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,093122,20110114,200000.00,102.133,,,,,20110111,220742,1.00
BFE3D0F7434CEE5A,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110111,093300,20110114,10000.00,104.753,4.008,,,,20110111,220742,1.00
C69E62D0F71971CB,P,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20110111,092936,20110112,750000.00,100.170,0.800,,,,20110111,220742,1.00
040DAFBA60296D97,S,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110111,093354,20110114,25000.00,101.248,2.143,,,,20110111,220742,1.00
591464FF5C30C4DE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110111,093352,20110114,20000.00,94.711,5.613,,,,20110111,220742,1.00
9C97D3327C3FCF60,D,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110111,093354,20110114,25000.00,100.498,,,,,20110111,220742,1.00
A1E5D8155A70156B,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110111,093357,20110114,10000.00,99.200,5.830,,,,20110111,220742,1.00
499C7023A5BC9213,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110111,093357,20110114,10000.00,103.577,0.911,,,,20110111,220742,1.00
8163959E636310F3,S,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20110111,092956,20110112,750000.00,100.220,0.800,,,,20110111,220742,1.00
ACD0EBB675120221,S,831151FL4,SLATON TEX ,20110101,4.050,20270215,Y,,20110111,093347,20110210,315000.00,100.000,4.050,,,,20110111,220742,1.00
D657E9DF19A8784C,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,4.467,,,,20110111,220742,1.00
D986D805E4C107BA,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110111,093401,20110114,5000.00,96.500,5.125,,,,20110111,220742,1.00
D124A953C1028329,S,818546PB3,SEYMOUR CONN LOT B,20010915,5.250,20180801,,,20110111,093401,20110114,25000.00,102.125,1.338,,,,20110111,220742,1.00
30A7F5D84297C48F,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110111,093153,20110114,1MM+,101.162,6.633,,,,20110111,220742,1.00
02DC98D042982D73,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110111,093405,20110114,25000.00,102.936,0.864,,,,20110111,220742,1.00
42FFA92EEC29B875,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,,,,,20110111,220742,1.00
A2382270DFA9E705,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,,,,,20110111,220742,1.00
845482D1A0924BF0,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,092300,20110114,30000.00,102.424,,,,,20110111,220742,1.00
83A69CF41FB4199C,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110111,093001,20110114,25000.00,102.767,,,,,20110111,220742,1.00
FA8C3EF21802391D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,093415,20110114,20000.00,94.500,5.665,,,,20110111,220742,1.00
7F5CBE5C05894588,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110111,093314,20110114,75000.00,104.200,1.250,,,,20110111,220742,1.00
D18D12580C89A89B,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,093106,20110114,65000.00,97.100,,,,,20110111,220742,1.00
AC0E1C1E0B5CD42F,S,491735AM8,KENTWOOD MICH BLDG AUTH ,20010601,4.400,20130401,,,20110111,093400,20110114,50000.00,100.456,2.230,,,,20110111,220742,1.00
A1B197EE9DC80EB1,S,46246UBC3,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.100,20160601,,,20110111,093204,20110114,10000.00,97.000,5.755,,,,20110111,220742,1.00
DFC72AEBE0A0F2E4,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,093206,20110114,1MM+,115.656,3.010,,,,20110111,220742,1.00
166873E2082E3192,P,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20110111,092103,20110114,1MM+,101.325,1.600,,,,20110111,220742,1.00
A07BE36FBBC50C63,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110111,093413,20110112,50000.00,104.580,4.175,,,,20110111,220742,1.00
EEA0B5D41047AB03,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110111,093336,20110114,15000.00,85.668,5.650,,,,20110111,220742,1.00
ECB8B2EA87FA14B4,S,831151FP5,SLATON TEX ,20110101,4.400,20300215,Y,,20110111,093412,20110210,355000.00,100.000,4.400,,,,20110111,220742,1.00
1ABA6D44EE896171,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,093429,20110114,5000.00,100.100,5.483,,,,20110111,220742,1.00
D8F9B2C5C213AF2D,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093325,20110114,25000.00,102.285,,,,,20110111,220742,1.00
4A065955591CB94E,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,093133,20110114,500000.00,100.285,,S,,,20110111,220742,1.00
3A7A930206E66566,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,093428,20110114,25000.00,101.750,4.496,,,,20110111,220742,1.00
B3C4ED7F396B7F59,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093430,20110114,5000.00,100.750,5.017,,,,20110111,220742,1.00
C3BF47622B5BDABD,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110111,093434,20110114,40000.00,102.272,4.132,,,,20110111,220742,1.00
5FB45B86E070D2E0,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20110111,093400,20110114,20000.00,86.783,5.450,,,,20110111,220742,1.00
A736A463EAC2A6D3,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110111,093434,20110114,40000.00,100.772,,,,,20110111,220742,1.00
BAB4EEB871BACA89,D,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093134,20110114,50000.00,109.579,,,,,20110111,220742,1.00
97472193B565119F,P,69182QAU1,OXFORD TWP N J BRD ED ,20010715,5.000,20210715,,,20110111,093437,20110113,50000.00,100.882,3.227,,,,20110111,220742,1.00
6FFEB9D453B9416E,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,093402,20110114,15000.00,101.000,4.840,,,,20110111,220742,1.00
F760A4BAF97EB08D,S,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20110111,093419,20110114,25000.00,98.000,4.196,,,,20110111,220742,1.00
ECF880462D757742,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,092510,20110114,250000.00,97.694,,P,,,20110111,220742,1.00
404124CD05AD51F7,D,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110111,093438,20110114,200000.00,85.550,,,,,20110111,220742,1.00
AF0A97E6E3000A79,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,092900,20110114,1MM+,95.084,6.065,,,,20110111,220742,1.00
62310DF387B6D603,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110111,093449,20110114,10000.00,87.560,5.450,,,,20110111,220742,1.00
33A20A353A7016B7,S,69182QAU1,OXFORD TWP N J BRD ED ,20010715,5.000,20210715,,,20110111,093442,20110113,50000.00,101.507,1.989,,,,20110111,220742,1.00
84EEFD4B696701E0,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110111,093427,20110113,285000.00,81.584,2.700,,,,20110111,220742,1.00
44A4EE18CD6F660E,S,831151FQ3,SLATON TEX ,20110101,4.450,20310215,Y,,20110111,093427,20110210,370000.00,100.000,4.450,,,,20110111,220742,1.00
0C0ECBF530DF7BF0,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110111,092900,20110114,25000.00,100.729,4.660,,,,20110111,220742,1.00
22023AC7ED9C602D,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,093429,20110114,55000.00,108.004,1.670,,,,20110111,220742,1.00
33EA05878093E673,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,093429,20110114,45000.00,108.004,1.670,,,,20110111,220742,1.00
87BE9CDB7C230399,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,093400,20110114,20000.00,103.551,2.635,,,,20110111,220742,1.00
D61029FA3E9C0FB7,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,093447,20110114,20000.00,102.950,4.511,,,,20110111,220742,1.00
CE064EDFAF46910D,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,092700,20110114,300000.00,111.318,1.470,,,,20110111,220742,1.00
970B71A03983EBC6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,093500,20110114,10000.00,98.000,5.138,,,,20110111,220742,1.00
1F39AD64FA7267FC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110111,093500,20110114,10000.00,90.000,5.194,,,,20110111,220742,1.00
7CA99B69FE6CF313,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110111,093500,20110114,30000.00,85.750,5.341,,,,20110111,220742,1.00
0B60578BD80E2B7F,D,20774US22,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,2.000,20120701,,,20110111,093336,20110114,50000.00,100.721,,,,,20110111,220742,1.00
D6C79FA3D3986CFE,S,20774US22,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,2.000,20120701,,,20110111,093500,20110114,50000.00,100.721,1.500,,,,20110111,220742,1.00
47ECEAA7049012AF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,093454,20110204,40000.00,99.750,5.018,,,,20110111,220742,1.00
EEC009AA668B8ACB,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093459,20110114,20000.00,99.877,4.512,,,,20110111,220742,1.00
23BFD8FA695E81C2,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110111,093406,20110114,950000.00,112.933,3.300,,,,20110111,220742,1.00
F7F688521BDDD345,S,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110111,093455,20110114,15000.00,98.225,5.667,,,,20110111,220742,1.00
2AC426B69385ADE9,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110111,093419,20110114,50000.00,109.405,1.850,,,,20110111,220742,1.00
394238D812539432,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,093400,20110114,90000.00,104.110,,,,,20110111,220742,1.00
5C0767415AB72725,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110111,093514,20110114,10000.00,104.800,2.666,,,,20110111,220742,1.00
576660037D66B3A6,S,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20110111,093514,20110114,50000.00,102.573,3.674,,,,20110111,220742,1.00
D5DE66D08B99DCAF,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110111,093508,20110112,5000.00,100.000,,,,,20110111,220742,1.00
299433053BAEED68,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110111,093515,20110114,10000.00,95.954,5.500,,,,20110111,220742,1.00
9F87C91AA6C4FC84,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.100,4.087,,,,20110111,220742,1.00
3A21078C9B393008,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.000,,,,,20110111,220742,1.00
9EFE581F9619B048,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.000,,,,,20110111,220742,1.00
18A0DDC626CE96E6,D,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110111,093449,20110114,15000.00,98.125,,,,,20110111,220742,1.00
E611D0767DFC6800,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,093436,20110114,140000.00,96.375,,P,,,20110111,220742,1.00
DC1516C3C96C13D5,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110111,093520,20110114,5000.00,101.293,0.903,,,,20110111,220742,1.00
570E18774D93A4DD,S,227840GC3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.625,20200201,,,20110111,093525,20110114,15000.00,105.050,3.282,,,,20110111,220742,1.00
6110882BCC2172E7,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093500,20110114,10000.00,107.714,3.732,,,,20110111,220742,1.00
87AFE10BC9F63E3B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,093515,20110114,50000.00,92.000,5.855,,,,20110111,220742,1.00
FD1E11BCE1FFDCC3,S,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110111,093524,20110114,50000.00,104.300,1.410,,,,20110111,220742,1.00
A1914C43E94F5B5A,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110111,093529,20110112,5000.00,100.000,,,,,20110111,220742,1.00
C58E76ED47EE1CCC,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110111,093534,20110114,15000.00,100.658,4.150,,,,20110111,220742,1.00
8B4FCB927162E2DB,D,844402SV0,SOUTHINGTON CONN REF,20100122,3.750,20210515,,,20110111,092900,20110114,690000.00,104.115,,,,,20110111,220742,1.00
4DAF03B2BAC085B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,093545,20110114,5000.00,97.185,5.250,,,,20110111,220742,1.00
BD9AA0214428A9E2,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,093334,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
484930F5F1CB33DA,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110111,093434,20110114,1MM+,113.049,3.202,,,,20110111,220742,1.00
3FF91B108319DCA0,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110111,092719,20110114,15000.00,100.990,,,,,20110111,220742,1.00
0792273FCF7A4BCC,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110111,092014,20110114,1MM+,103.800,,,,,20110111,220742,1.00
4EC1F4AF432D5579,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110111,093549,20110114,10000.00,92.397,5.639,,,,20110111,220742,1.00
7421CE63DBA2E455,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,093547,20110114,50000.00,57.300,5.350,,,,20110111,220742,1.00
1CA23B9D0681142A,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110111,093547,20110112,5000.00,100.000,,,,,20110111,220742,1.00
A0FE143352A5AE4D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,093545,20110119,25000.00,93.522,5.700,,,,20110111,220742,1.00
F810ACE93AC42026,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,093547,20110114,50000.00,56.550,,,,,20110111,220742,1.00
2F7CFBE88EDC408C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110111,093503,20110114,1MM+,103.772,6.524,,,,20110111,220742,1.00
0450C733DEB5771E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,093419,20110128,50000.00,99.875,5.009,,,,20110111,220742,1.00
5D860A34F2E892C5,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110111,093520,20110114,5000.00,101.251,,,,,20110111,220742,1.00
A18C839E50D9249A,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110111,093557,20110114,10000.00,107.384,2.750,,,,20110111,220742,1.00
989B847A066F598E,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093457,20110114,20000.00,98.002,,,,,20110111,220742,1.00
4717FD7783307487,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093453,20110114,20000.00,98.252,,,,,20110111,220742,1.00
EFF05E87F063F4AB,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110111,093557,20110114,10000.00,106.634,,,,,20110111,220742,1.00
D31E6F0A2697236F,P,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,093520,20110114,125000.00,113.674,1.901,,,,20110111,220742,1.00
FA575889DFB34AC9,S,649786DX5,NEW YORK ST ,19721115,5.250,20141115,,,20110111,092810,20110114,25000.00,103.500,-4.947,,,,20110111,220742,1.00
E86C96D4301EB519,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,093602,20110114,25000.00,85.823,4.952,,,,20110111,220742,1.00
B99D01802D3E1A74,S,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,093515,20110114,75000.00,102.864,1.400,,,,20110111,220742,1.00
91F0D977D459D92A,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110111,093243,20110114,150000.00,107.671,,,,,20110111,220742,1.00
A51911B5E2D0F12D,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110111,093602,20110114,25000.00,102.430,3.761,,,,20110111,220742,1.00
162D64343FB75FFA,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20110111,093531,20110114,25000.00,109.376,2.547,,,,20110111,220742,1.00
9A40340F72B8A2BD,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110111,093602,20110114,25000.00,101.430,,,,,20110111,220742,1.00
D45B25724117DDC5,D,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20110111,093400,20110114,200000.00,107.494,,,,,20110111,220742,1.00
4F0B5DEC4D97FE59,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,093602,20110114,25000.00,84.555,,,,,20110111,220742,1.00
C8F9068F06C6972A,S,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20110111,093500,20110114,50000.00,106.918,1.800,,,,20110111,220742,1.00
E69B1E152B9D1033,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093607,20110114,20000.00,99.877,4.512,,,,20110111,220742,1.00
37390D1269D3B029,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110111,093616,20110114,155000.00,102.836,1.001,,,,20110111,220742,1.00
A200EC4AEC3EE4FB,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093500,20110121,250000.00,98.840,,S,,,20110111,220742,1.00
50CDB08CCA7749CD,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,093617,20110114,25000.00,99.997,5.000,,,,20110111,220742,1.00
E93CE7C9BF989BE8,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110111,093616,20110114,25000.00,103.736,1.152,,,,20110111,220742,1.00
7833A370687C23BE,S,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20110111,093605,20110114,10000.00,100.250,2.760,,,,20110111,220742,1.00
0F27C4D858F43DB2,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110111,093613,20110114,10000.00,114.175,2.749,,,,20110111,220742,1.00
E25FB263D0006855,D,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110111,093500,20110114,10000.00,102.845,,,,,20110111,220742,1.00
374B307D5C91926F,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110111,093616,20110114,25000.00,103.642,,,,,20110111,220742,1.00
D8DF4A298F1F5601,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093613,20110114,50000.00,102.024,2.986,,,,20110111,220742,1.00
409F1BC608BB5D71,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20110111,093400,20110114,25000.00,94.405,4.900,,,,20110111,220742,1.00
9689FBA98B5E9A3D,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110111,093300,20110114,1MM+,101.444,5.357,,,,20110111,220742,1.00
9DFF8D31954F7ED7,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,093554,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
2DBCF484D9DE708D,S,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110111,093636,20110114,25000.00,103.477,3.916,,,,20110111,220742,1.00
3717D62D90519412,D,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110111,093636,20110114,25000.00,102.727,,,,,20110111,220742,1.00
95E5D44450F9AB45,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110111,093634,20110114,15000.00,95.400,5.147,,,,20110111,220742,1.00
DC23F18862EABDF5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,093537,20110114,30000.00,101.000,4.818,,,,20110111,220742,1.00
766E4E08805449D3,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110111,093633,20110114,25000.00,90.161,6.875,,,,20110111,220742,1.00
60413B066B0B7FC4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,093551,20110114,125000.00,98.629,,P,,,20110111,220742,1.00
046A8231F85C5743,S,314536BG7,FENTON CHARTER TWP MICH ,20070701,4.250,20170901,,,20110111,093600,20110114,30000.00,105.771,3.124,,,,20110111,220742,1.00
60A0CECA6273204A,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,093646,20110114,20000.00,101.285,5.950,,,,20110111,220742,1.00
354570FABC848098,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,093639,20110114,50000.00,101.743,4.768,,,,20110111,220742,1.00
7AA8D74C01CC9302,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,093644,20110114,50000.00,99.991,6.000,,,,20110111,220742,1.00
C7816070D6345D31,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,093644,20110114,50000.00,98.116,,,,,20110111,220742,1.00
94A027407031F72A,D,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20110111,093543,20110114,50000.00,106.818,,,,,20110111,220742,1.00
3B1403B15BC87CBD,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110111,093616,20110114,15000.00,100.086,,,,,20110111,220742,1.00
7882749092FE7C1B,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110111,093549,20110114,15000.00,100.336,,,,,20110111,220742,1.00
CACB3B2D97A02C19,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,093651,20110114,50000.00,100.700,4.373,,,,20110111,220742,1.00
C53536B265DEC998,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110111,093345,20110114,50000.00,100.324,3.200,,,,20110111,220742,1.00
A101BC75D0EB5567,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,093525,20110114,750000.00,98.565,,P,,,20110111,220742,1.00
139D1D426EA0D2B3,D,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20110111,093624,20110113,10000.00,77.000,,S,,,20110111,220742,1.00
8A289438B2F91626,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093605,20110114,20000.00,98.002,,,,,20110111,220742,1.00
AD7A439227DC89BB,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,093606,20110114,40000.00,109.029,,,,,20110111,220742,1.00
B3307F385BA913B6,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093602,20110114,20000.00,98.252,,,,,20110111,220742,1.00
9605A7E9BE94584E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,093711,20110114,15000.00,101.300,5.700,,,,20110111,220742,1.00
632AB2F0C2B348BA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,093705,20110127,100000.00,100.000,4.999,,,,20110111,220742,1.00
39B5C9E0F3F1CF16,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110111,093606,20110114,15000.00,107.231,2.400,,,,20110111,220742,1.00
7A93FD6B1D8DD753,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110111,093634,20110118,20000.00,78.100,7.369,,,,20110111,220742,1.00
0516DB221833ECCE,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,093610,20110114,730000.00,90.604,,P,,,20110111,220742,1.00
21287FF4B9B592F4,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093612,20110114,50000.00,100.524,,,,,20110111,220742,1.00
06D4AAB6742DD328,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093608,20110114,50000.00,100.649,,,,,20110111,220742,1.00
27612D7078FA521C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,093610,20110114,730000.00,90.654,,S,,,20110111,220742,1.00
62E8B3C2414594B9,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110111,093714,20110114,120000.00,105.336,0.601,,,,20110111,220742,1.00
00796A6DB56BAF6B,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093718,20110114,25000.00,89.493,5.676,,,,20110111,220742,1.00
695C9B7FAA428DB1,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110111,093613,20110114,300000.00,105.408,,,,,20110111,220742,1.00
21AE73519659FBC4,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093153,20110121,250000.00,98.900,,,,,20110111,220742,1.00
46CF3A5B0428ECA1,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,093610,20110114,1MM+,105.190,,P,,,20110111,220742,1.00
2994AAE75BD5353B,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,093610,20110114,1MM+,105.250,,S,,,20110111,220742,1.00
90875F39574A7830,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093718,20110114,25000.00,89.393,,,,,20110111,220742,1.00
6F563A5E53934556,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,093400,20110114,50000.00,98.384,,,,,20110111,220742,1.00
9F1BF686D9DC1993,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,093720,20110114,15000.00,100.250,1.870,,,,20110111,220742,1.00
CA72B362E9E07098,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,093720,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
B46202BAB885C982,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110111,093720,20110114,11000.00,103.500,2.124,,,,20110111,220742,1.00
35AF9A0931590005,S,661836V78,NORTH RICHLAND HILLS TEX ,20030415,4.125,20180215,,,20110111,093728,20110114,5000.00,101.000,3.622,,,,20110111,220742,1.00
59BD83EF0E97A533,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110111,093724,20110114,25000.00,97.996,4.250,,,,20110111,220742,1.00
80DE6C9617892006,P,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20110111,093734,20110114,1MM+,103.734,0.000,,,,20110111,220742,1.00
29472C8E083B8465,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110111,093727,20110114,10000.00,100.359,4.947,,,,20110111,220742,1.00
62D66CD22AC9209D,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,093501,20110114,175000.00,97.750,,,,,20110111,220742,1.00
1CF2CF483445E6EA,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,093637,20110114,50000.00,99.868,,,,,20110111,220742,1.00
BCE992DF8FF66A40,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,093747,20110114,10000.00,97.185,5.250,,,,20110111,220742,1.00
5C3A159E18B5865B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,093733,20110114,10000.00,98.000,5.512,,,,20110111,220742,1.00
DC8155263EF3B972,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093736,20110114,90000.00,103.883,1.255,,,,20110111,220742,1.00
019AB834F860955F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093740,20110120,25000.00,100.750,5.017,,,,20110111,220742,1.00
6CD9610357F7C1A9,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110111,093742,20110114,40000.00,71.472,4.500,,,,20110111,220742,1.00
CCFEA8364D8FAA78,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110111,093742,20110114,40000.00,70.472,,,,,20110111,220742,1.00
93999E43FD1D92CC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110111,093742,20110114,25000.00,83.623,6.250,,,,20110111,220742,1.00
CAC13543AEB489C5,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110111,093743,20110118,20000.00,100.125,4.330,,,,20110111,220742,1.00
FE9A45C43215102C,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110111,093744,20110114,30000.00,101.184,4.200,,,,20110111,220742,1.00
71746A3EE9FAE13B,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093700,20110125,1MM+,98.500,6.110,,,,20110111,220742,1.00
82E893AA3362DBAD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110111,093700,20110114,15000.00,81.979,6.490,,,,20110111,220742,1.00
2D2036A98184148F,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110111,093700,20110114,20000.00,109.139,3.566,,,,20110111,220742,1.00
46441A0A6D87030D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,093756,20110114,5000.00,104.400,6.772,,,,20110111,220742,1.00
C9F7F9EF55F9A186,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110111,093733,20110114,30000.00,101.184,,,,,20110111,220742,1.00
583904BA96EA9ABF,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110111,084415,20110111,450000.00,100.000,,,,,20110111,220742,1.00
06DB7062730D4F90,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,093754,20110114,10000.00,100.375,,,,,20110111,220742,1.00
3700D0E8E3758A08,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110111,093759,20110114,15000.00,96.761,5.850,,,,20110111,220742,1.00
8CC00B5DF8580FE8,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110111,093705,20110114,10000.00,94.615,2.050,,,,20110111,220742,1.00
7372ABA7DBC64606,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093701,20110114,10000.00,93.000,,,,,20110111,220742,1.00
26DDAE98095595D9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,093801,20110114,40000.00,99.500,5.536,,,,20110111,220742,1.00
775D31956DB5E25A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,093745,20110114,1MM+,101.375,7.185,,,,20110111,220742,1.00
41B25831EA8AF463,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110111,093753,20110114,25000.00,98.441,5.158,,,,20110111,220742,1.00
2350A93A9120CDD2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,093801,20110114,50000.00,100.000,6.000,,,,20110111,220742,1.00
B5F2F4E25B47F2C6,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,093801,20110114,40000.00,98.375,,,,,20110111,220742,1.00
B590CA3B2E037EA2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110111,093804,20110114,15000.00,100.000,6.373,,,,20110111,220742,1.00
B7888D31CF7D8919,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,093801,20110114,50000.00,98.500,,,,,20110111,220742,1.00
F96B9054BDAC6C74,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110111,093804,20110114,15000.00,99.000,,,,,20110111,220742,1.00
42577B49683114BA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,093708,20110114,750000.00,98.625,,S,,,20110111,220742,1.00
96292C81DCDF8EB2,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093717,20110114,25000.00,89.143,,,,,20110111,220742,1.00
393B49C42622ED8D,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093702,20110114,25000.00,89.393,,,,,20110111,220742,1.00
2BCA9E5D7521976B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,093815,20110114,5000.00,92.800,5.850,,,,20110111,220742,1.00
A07FB673AF6FD18B,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110111,093819,20110114,150000.00,93.600,5.260,,,,20110111,220742,1.00
31E030FBDCA69F49,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20110111,091100,20110114,10000.00,103.803,,,,,20110111,220742,1.00
4B6991B1BD740D3A,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20110111,093717,20110114,20000.00,101.066,5.357,,,,20110111,220742,1.00
165C152854988174,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110111,093805,20110114,20000.00,99.750,,,,,20110111,220742,1.00
3E42253D7CB12D01,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110111,093805,20110114,20000.00,99.805,,,,,20110111,220742,1.00
5A0ACE6DF84DEA00,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20110111,093700,20110114,20000.00,98.417,,,,,20110111,220742,1.00
0E26EFF839F89F07,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110111,093824,20110114,10000.00,103.500,4.533,,,,20110111,220742,1.00
B7F7D6EB936F88E0,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,093816,20110114,10000.00,100.000,4.749,,,,20110111,220742,1.00
8AD5168CC67F6ED5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093816,20110114,10000.00,99.750,5.017,,,,20110111,220742,1.00
12804DCEB1C57A11,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,093700,20110114,5000.00,90.781,,,,,20110111,220742,1.00
41FC1051934D7302,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,093827,20110119,25000.00,101.000,4.363,,,,20110111,220742,1.00
698B06475D74AA14,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093832,20110119,15000.00,100.250,5.171,,,,20110111,220742,1.00
88C5437406D282A7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,093837,20110114,25000.00,104.400,6.772,,,,20110111,220742,1.00
80065B3E1ABC47CD,S,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,093826,20110114,200000.00,105.563,2.500,,,,20110111,220742,1.00
29971DDB34B22EAE,S,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110111,093834,20110114,50000.00,100.000,4.299,,,,20110111,220742,1.00
4E7E245181C8B090,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110111,093819,20110114,25000.00,107.481,,,,,20110111,220742,1.00
8DCF863E05D70BC4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,093838,20110113,35000.00,102.794,1.927,,,,20110111,220742,1.00
B695A046E635D283,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,093840,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
BCBC5A319389DA43,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,093817,20110114,200000.00,114.089,,P,,,20110111,220742,1.00
6FC536CC67FFB14A,D,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110111,093834,20110114,50000.00,98.875,,,,,20110111,220742,1.00
3BB842B05EE864D8,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110111,093650,20110114,125000.00,106.221,1.180,,,,20110111,220742,1.00
988738DBFB817C50,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110111,093845,20110114,10000.00,100.500,5.034,,,,20110111,220742,1.00
047CB318764CB2B1,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,093843,20110113,35000.00,103.424,1.253,,,,20110111,220742,1.00
8E193522C7D51E62,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093846,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
16E272C974AD651F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,093447,20110114,50000.00,99.189,5.053,,,,20110111,220742,1.00
B2A3199C16259457,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110111,093836,20110114,35000.00,102.708,4.237,,,,20110111,220742,1.00
63B22F945F72AA2A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110111,093844,20110118,25000.00,101.000,4.862,,,,20110111,220742,1.00
E148F767F3DC3153,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110111,093844,20110114,300000.00,105.475,0.750,,,,20110111,220742,1.00
4DF1DBDAA9D420E6,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093850,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
32B8274B53DE4BDC,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20110111,093503,20110201,75000.00,101.503,4.000,,,,20110111,220742,1.00
2D01C5595C7C5825,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20110111,093825,20110114,15000.00,108.200,3.466,,,,20110111,220742,1.00
39C6FF97CC104DB0,D,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,093827,20110114,200000.00,105.563,,,,,20110111,220742,1.00
3F4E899EDB8D7899,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110111,093856,20110114,5000.00,96.150,5.124,,,,20110111,220742,1.00
D15031229C9E2491,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,093725,20110114,5000.00,91.281,,,,,20110111,220742,1.00
36948CAE478A3F3B,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20110111,093900,20110114,15000.00,108.500,2.875,,,,20110111,220742,1.00
EF51625E6D226272,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110111,093758,20110114,5000.00,98.488,5.224,,,,20110111,220742,1.00
A1149EA266D53DBA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,093734,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
D0990FE5322E2DD6,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,093500,20110114,50000.00,98.884,,,,,20110111,220742,1.00
E5526262D1287305,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093803,20110121,100000.00,98.890,,,,,20110111,220742,1.00
A9F90E2FBEFD5F8A,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093801,20110121,100000.00,98.950,,,,,20110111,220742,1.00
EA7FC1F0270F7FC9,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093420,20110114,25000.00,102.035,,,,,20110111,220742,1.00
4A45D6E1AC9E68DD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,093912,20110114,30000.00,99.500,5.032,,,,20110111,220742,1.00
4166CF2744FC7A09,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093905,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
8742D0D5ADAF2EA0,S,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20110111,093900,20110114,1MM+,103.923,0.000,,,,20110111,220742,1.00
DF3134F9FBF42E43,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,093906,20110114,10000.00,99.874,4.511,,,,20110111,220742,1.00
0AA3D5F1C9C50720,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,093906,20110114,10000.00,98.124,,,,,20110111,220742,1.00
81E733EF236FBA5D,D,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110111,093438,20110114,200000.00,85.675,,,,,20110111,220742,1.00
F32FBC7080808467,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20110111,093858,20110114,150000.00,106.292,2.800,,,,20110111,220742,1.00
CCBA862B55221006,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093815,20110114,10000.00,97.125,,,,,20110111,220742,1.00
7237FC4FB7276062,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093812,20110114,10000.00,97.375,,,,,20110111,220742,1.00
1C39796EBC1C945A,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,093833,20110121,15000.00,100.000,5.499,,,,20110111,220742,1.00
F8FBF4772DE232F6,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,093920,20110128,10000.00,85.000,5.900,,,,20110111,220742,1.00
45F728D7487F0AD3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110111,093910,20110114,40000.00,100.500,2.080,,,,20110111,220742,1.00
09A0ACE36919AAFC,S,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093924,20110114,25000.00,101.600,2.845,,,,20110111,220742,1.00
710A05D34326E8C8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,093924,20110114,25000.00,98.810,5.078,,,,20110111,220742,1.00
3606D5B713FE63C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,093921,20110114,100000.00,93.520,5.700,,,,20110111,220742,1.00
E6E95AD658E308E2,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,093929,20110114,15000.00,95.141,5.000,,,,20110111,220742,1.00
4BB5F77DA87A8786,S,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,093929,20110114,35000.00,103.896,4.390,,,,20110111,220742,1.00
3D797C05E0A970B7,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093924,20110114,25000.00,101.500,,,,,20110111,220742,1.00
B42118D4306B337A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,093924,20110114,25000.00,96.935,,,,,20110111,220742,1.00
693EAB8C3C1D1B95,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,093929,20110114,15000.00,93.391,,,,,20110111,220742,1.00
1047B029D792A785,D,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,093929,20110114,35000.00,102.021,,,,,20110111,220742,1.00
5DB37429080F189D,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110111,093927,20110114,20000.00,90.500,5.349,,,,20110111,220742,1.00
36E00DD4EF5CB5CB,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110111,093928,20110114,5000.00,101.303,0.602,,,,20110111,220742,1.00
26E5C8719DA21A85,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20110111,093929,20110114,35000.00,104.745,1.643,,,,20110111,220742,1.00
AEBCD135E8030615,D,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110111,093657,20110114,120000.00,103.804,,,,,20110111,220742,1.00
29A0B96DCC9E092B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110111,093900,20110114,15000.00,100.000,5.250,,,,20110111,220742,1.00
548B5D88DFB2151E,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110111,093935,20110113,100000.00,101.667,1.402,,,,20110111,220742,1.00
69EE21B404906263,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092910,20110114,5000.00,97.500,,,,,20110111,220742,1.00
8E1E29176E29AEFE,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110111,093934,20110114,10000.00,96.000,4.729,,,,20110111,220742,1.00
E864AD8DA36CBC80,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,093936,20110114,10000.00,105.303,4.281,,,,20110111,220742,1.00
73E843212E1CF553,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,093727,20110114,250000.00,96.440,,P,,,20110111,220742,1.00
6F63857F355A307D,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110111,093937,20110114,25000.00,100.274,5.332,,,,20110111,220742,1.00
DC1EA2E49A7D829E,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,093800,20110114,50000.00,112.495,,,,,20110111,220742,1.00
30DDFD2EA56A0CAE,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,093842,20110114,50000.00,112.595,,,,,20110111,220742,1.00
EC2E2FC015F26B3E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,093942,20110114,15000.00,98.435,5.355,,,,20110111,220742,1.00
FBFBDDC0692559B0,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110111,093944,20110114,5000.00,101.000,4.178,,,,20110111,220742,1.00
3ABC257128005FD9,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110111,093946,20110114,20000.00,96.674,4.851,,,,20110111,220742,1.00
20DA965B07F1760E,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,093600,20110114,250000.00,98.250,,,,,20110111,220742,1.00
505012BEBFFC656E,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20110111,093900,20110114,50000.00,113.345,2.250,,,,20110111,220742,1.00
504C712D67EC02CD,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110111,093950,20110114,50000.00,100.850,1.003,,,,20110111,220742,1.00
E9D8DBEA2254E6DE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110111,093941,20110114,40000.00,100.500,2.080,,,,20110111,220742,1.00
B666C86439703A1C,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20110111,093919,20110114,60000.00,101.362,0.750,,,,20110111,220742,1.00
C13E44E771446314,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20110111,093942,20110114,10000.00,94.150,6.751,,,,20110111,220742,1.00
9E0B83EEC5743CC3,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,093934,20110114,10000.00,103.653,,,,,20110111,220742,1.00
AF1460F599AC43D7,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110111,093858,20110114,10000.00,111.732,,,,,20110111,220742,1.00
E1EC56D3610B12D2,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110111,093857,20110114,10000.00,111.982,,,,,20110111,220742,1.00
810E2E2BECB281AB,S,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110111,093956,20110114,10000.00,101.924,2.837,,,,20110111,220742,1.00
F598E14AA4F51A53,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,093926,20110114,10000.00,103.660,2.250,,,,20110111,220742,1.00
B2B943FAA2BE4A1D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,093904,20110114,25000.00,91.047,6.669,,,,20110111,220742,1.00
7A782EB53156869D,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110111,093920,20110114,10000.00,98.950,5.095,,,,20110111,220742,1.00
E267509C865C4EF8,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20110111,093932,20110114,5000.00,99.000,5.100,,,,20110111,220742,1.00
62210EFAD48E6864,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,093900,20110114,10000.00,103.660,,,,,20110111,220742,1.00
11404AF5FF99DDFB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,094006,20110114,10000.00,88.628,5.312,,,,20110111,220742,1.00
952B817C8DB3DFEF,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093806,20110112,25000.00,86.604,6.194,,,,20110111,220742,1.00
CEE16F1C8A387201,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,094007,20110114,10000.00,88.428,,,,,20110111,220742,1.00
4CBB46E9832ED886,S,085275UM5,BERNALILLO CNTY N MEX ,20031215,3.700,20130615,,,20110111,094000,20110114,5000.00,104.208,1.395,,,,20110111,220742,1.00
223746E6478A7AAE,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094000,20110114,35000.00,92.827,5.761,,,,20110111,220742,1.00
83EFE4745DD20040,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110111,093900,20110114,20000.00,87.514,5.402,,,,20110111,220742,1.00
ED7EA7D754EA45E7,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,094011,20110114,25000.00,97.500,5.228,,,,20110111,220742,1.00
075C869A91CAE62A,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20110111,093958,20110114,15000.00,100.740,1.735,,,,20110111,220742,1.00
5B64D5E1C568FCBE,S,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20110111,093946,20110114,20000.00,97.725,4.963,,,,20110111,220742,1.00
EDD94AA0955B2F63,S,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110111,094012,20110114,30000.00,99.997,5.000,,,,20110111,220742,1.00
707F4C9698AE1378,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094000,20110114,35000.00,91.007,,,,,20110111,220742,1.00
CE38FE55FCB04C34,S,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20110111,094018,20110114,100000.00,103.348,0.301,,,,20110111,220742,1.00
857654AD3618FAE0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110111,094000,20110114,25000.00,82.400,5.825,,,,20110111,220742,1.00
67C4D8D7509A125B,D,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20110111,094018,20110114,100000.00,103.098,,,,,20110111,220742,1.00
0FACD9E7C005EE71,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,093900,20110114,1MM+,98.000,,,,,20110111,220742,1.00
F56C41361C53F2A2,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,093621,20110114,250000.00,103.272,4.530,,,,20110111,220742,1.00
52752383AE037BB2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,094000,20110114,750000.00,98.875,5.084,,,,20110111,220742,1.00
3ACBA17AB409E3E0,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110111,094021,20110114,10000.00,106.833,1.178,,,,20110111,220742,1.00
BD0EDEBF1D472192,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093923,20110114,25000.00,101.500,,,,,20110111,220742,1.00
D490A27C2E1B015C,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110111,093936,20110114,25000.00,90.808,,,,,20110111,220742,1.00
DE90DEA0194904AF,D,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110111,093956,20110114,10000.00,100.723,,,,,20110111,220742,1.00
18393DD767D4FE53,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,094000,20110114,750000.00,98.841,,,,,20110111,220742,1.00
9A0DF5A17C7FA79B,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110111,094026,20110114,15000.00,101.000,4.734,,,,20110111,220742,1.00
F8C88AE5D7C77BCE,P,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20110111,094024,20110114,50000.00,86.700,4.342,,,,20110111,220742,1.00
7D2D73F22B65CFE8,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110111,094025,20110114,50000.00,96.650,3.566,,,,20110111,220742,1.00
4A01A8326EFB4239,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110111,094025,20110114,100000.00,91.122,5.708,,,,20110111,220742,1.00
BF61C89E8713FC3A,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,094019,20110114,30000.00,102.424,2.650,,,,20110111,220742,1.00
6B94EE53851DC3E6,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110111,094029,20110114,50000.00,112.460,,,,,20110111,220742,1.00
F3714062C9965979,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110111,094009,20110112,100000.00,101.997,0.729,,,,20110111,220742,1.00
3ED75096DAF4F3D7,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110111,094029,20110114,5000.00,92.054,5.151,,,,20110111,220742,1.00
0E386C1024039044,S,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20110111,094017,20110114,10000.00,102.452,3.050,,,,20110111,220742,1.00
45400CC2307AAC7A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,094035,20110114,10000.00,96.559,5.504,,,,20110111,220742,1.00
BFD52EC5D559111E,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20110111,094035,20110114,20000.00,99.917,4.381,,,,20110111,220742,1.00
EED25AF6A70287E1,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110111,094037,20110114,25000.00,98.441,5.158,,,,20110111,220742,1.00
26C747E38A915810,S,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110111,094038,20110114,25000.00,102.367,4.100,,,,20110111,220742,1.00
83C6A576D8820DBC,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110111,093800,20110114,100000.00,91.797,,P,,,20110111,220742,1.00
F98FAAD65C140E20,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,094042,20110114,25000.00,92.360,5.696,,,,20110111,220742,1.00
E03F4445854F61A4,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20110111,094039,20110114,20000.00,97.714,,,,,20110111,220742,1.00
55EC0EBE2C424A9A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,094040,20110127,25000.00,99.993,5.000,,,,20110111,220742,1.00
DD1A066F21CA9027,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,094040,20110114,100000.00,106.919,2.638,,,,20110111,220742,1.00
BA0E6D324984D360,S,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20110111,094041,20110114,100000.00,106.135,2.765,,,,20110111,220742,1.00
EC9936B63679EA99,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,094042,20110114,25000.00,90.610,,,,,20110111,220742,1.00
D729C5C8A7AA2E16,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110111,094000,20110114,25000.00,94.832,5.050,,,,20110111,220742,1.00
56EEB3AAFB80607D,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110111,094000,20110114,25000.00,105.219,3.262,,,,20110111,220742,1.00
A18EBDCF56391B0A,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110111,094000,20110114,25000.00,105.219,3.262,,,,20110111,220742,1.00
4EAD02825C0E4908,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,094000,20110114,20000.00,100.000,4.998,,,,20110111,220742,1.00
077323860738A84F,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,094036,20110114,100000.00,105.919,,,,,20110111,220742,1.00
0704790337699938,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20110111,094037,20110114,100000.00,105.135,,,,,20110111,220742,1.00
684F9B723B4958D4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,093939,20110114,500000.00,98.440,,P,,,20110111,220742,1.00
F0EF92D392550272,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,094043,20110114,20000.00,97.933,5.154,,,,20110111,220742,1.00
35B40B72D86C4A16,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,094033,20110114,140000.00,96.500,,S,,,20110111,220742,1.00
438C33B6AB6E5908,P,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110111,094056,20110114,70000.00,88.956,5.660,,,,20110111,220742,1.00
94491B4DF8137C25,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110111,094041,20110114,25000.00,112.848,2.208,,,,20110111,220742,1.00
CE681E78B29A949B,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094050,20110114,15000.00,100.750,5.091,,,,20110111,220742,1.00
7D78E0AC6C43B50A,S,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110111,094049,20110114,50000.00,105.859,1.167,,,,20110111,220742,1.00
96570F937215B371,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,094046,20110114,20000.00,100.000,5.000,,,,20110111,220742,1.00
E9F360DC5C7CCB3A,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110111,094036,20110114,25000.00,102.367,,,,,20110111,220742,1.00
1D7779E5A17ED9BD,D,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110111,094049,20110114,50000.00,105.359,,,,,20110111,220742,1.00
ED582764021BF477,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094050,20110114,15000.00,99.000,,,,,20110111,220742,1.00
2F66A758EE6EB046,S,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094047,20110114,10000.00,108.918,2.005,,,,20110111,220742,1.00
2D4217A12C716F4F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110111,094032,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
A301ADCDA0D4F8EA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,094052,20110114,100000.00,99.689,5.020,,,,20110111,220742,1.00
F49F281FC2E669FB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094057,20110114,50000.00,102.250,4.210,,,,20110111,220742,1.00
7D9C542FB89B3926,S,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20110111,094004,20110114,10000.00,95.291,5.910,,,,20110111,220742,1.00
826595D18CF17F10,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,094012,20110114,50000.00,99.899,5.007,,,,20110111,220742,1.00
9CC433526D5636EC,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,094018,20110114,50000.00,97.715,,,,,20110111,220742,1.00
1B6B005D78325D1C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,094054,20110114,100000.00,98.128,5.007,,,,20110111,220742,1.00
2E7F2085CE795E16,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110111,093849,20110114,50000.00,112.585,,,,,20110111,220742,1.00
7DFD7AA6D26EADA1,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110111,094100,20110114,5000.00,100.822,5.138,,,,20110111,220742,1.00
688B4058F9219722,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110111,094100,20110114,70000.00,101.715,5.142,,,,20110111,220742,1.00
FA63C981601D9E57,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20110111,094105,20110114,30000.00,97.881,4.830,,,,20110111,220742,1.00
2543B6B55D5630A4,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,094058,20110114,20000.00,107.436,0.510,,,,20110111,220742,1.00
C462A12F150FD5AE,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110111,094053,20110114,25000.00,107.481,2.750,,,,20110111,220742,1.00
09776AE2DCEB4746,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,094105,20110114,20000.00,87.355,5.325,,,,20110111,220742,1.00
CA2CBB8E80E205AD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,094044,20110114,10000.00,96.359,,,,,20110111,220742,1.00
DB8FD1538B545FB4,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,093941,20110114,200000.00,114.164,,S,,,20110111,220742,1.00
4B5BBB1B20BF4749,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093723,20110112,25000.00,86.604,,,,,20110111,220742,1.00
A4919FCA66FEE159,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,094105,20110114,20000.00,85.730,,,,,20110111,220742,1.00
B2AA09BAF5884499,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,094058,20110114,100000.00,103.000,0.992,,,,20110111,220742,1.00
5793CAAF7EC34DAD,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20110111,094107,20110114,50000.00,100.670,1.652,,,,20110111,220742,1.00
CFF4F68E9D29FDEC,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,094000,20110114,50000.00,106.020,4.216,,,,20110111,220742,1.00
286E03E5F0CA0B6F,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110111,094007,20110118,110000.00,108.450,2.750,,,,20110111,220742,1.00
2BA037B0159D408E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,093400,20110119,10000.00,89.243,5.800,,,,20110111,220742,1.00
797C1A4E5F2AA539,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110111,093400,20110118,5000.00,91.900,5.000,,,,20110111,220742,1.00
9BFC8F004A94B993,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110111,093400,20110119,10000.00,90.235,6.000,,,,20110111,220742,1.00
E262E5A85DCEE947,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110111,094100,20110114,15000.00,113.385,3.457,,,,20110111,220742,1.00
346657A0E715196D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,094108,20110114,40000.00,100.000,5.250,,,,20110111,220742,1.00
485ADB6255FA3D58,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,094000,20110114,50000.00,106.020,,,,,20110111,220742,1.00
C1DECA647EAC6CFF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094121,20110114,5000.00,101.600,5.251,,,,20110111,220742,1.00
2E3FAA05E0E790E4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110111,094122,20110114,10000.00,95.147,5.400,,,,20110111,220742,1.00
855E4F87C44CB457,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094116,20110114,5000.00,95.250,5.355,,,,20110111,220742,1.00
90C32E2988C71FC8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094109,20110114,100000.00,104.108,3.800,,,,20110111,220742,1.00
A02027E6064CF06B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,093932,20110114,15000.00,100.000,6.000,,,,20110111,220742,1.00
31462875D4BB44A8,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110111,094100,20110114,35000.00,94.535,5.380,,,,20110111,220742,1.00
A4BEFBFB7A0AB6E9,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110111,094100,20110114,15000.00,104.230,4.144,,,,20110111,220742,1.00
DB1A66678A23868E,P,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20110111,094049,20110119,150000.00,100.000,0.000,,,,20110111,220742,1.00
6246192934112E58,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,094118,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
2D64950528D4AD5A,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094128,20110121,10000.00,100.000,5.499,,,,20110111,220742,1.00
C6A55F84937F0AEC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,094141,20110114,5000.00,103.000,4.847,,,,20110111,220742,1.00
EAEB3B8F7B4E57F6,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110111,094123,20110114,10000.00,100.000,5.250,,,,20110111,220742,1.00
2549083D6E3F2A48,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110111,094100,20110114,10000.00,114.922,3.244,,,,20110111,220742,1.00
237FE5F04530D146,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,094022,20110114,500000.00,98.500,,S,,,20110111,220742,1.00
5BFC85AAFEC79C4E,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,093212,20110114,125000.00,99.080,,S,,,20110111,220742,1.00
76082DD52976B15B,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,094100,20110114,25000.00,104.082,4.443,,,,20110111,220742,1.00
F938A1315FCCB6CD,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094141,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
CE1A9D4044903E69,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110111,094143,20110114,10000.00,93.529,5.500,,,,20110111,220742,1.00
3EF895D35EABF450,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094146,20110121,10000.00,100.000,5.499,,,,20110111,220742,1.00
9270359C28C4A8BA,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110111,094137,20110114,20000.00,89.629,5.834,,,,20110111,220742,1.00
1E535AA67364B950,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110111,094143,20110114,40000.00,103.251,1.858,,,,20110111,220742,1.00
B6E831D0657983DA,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110111,094137,20110114,20000.00,87.878,,,,,20110111,220742,1.00
1D90E8D2D8B7D1A3,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110111,094143,20110114,40000.00,102.750,,,,,20110111,220742,1.00
8D4A97B4DFBBCE6E,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,094050,20110114,50000.00,109.836,,,,,20110111,220742,1.00
1605DFA589321751,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110111,094039,20110114,25000.00,97.126,,,,,20110111,220742,1.00
F1EBF0C1D88443A8,D,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094046,20110114,10000.00,108.042,,,,,20110111,220742,1.00
3B8AFFA6257D875C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,93.221,,,,,20110111,220742,1.00
71B6991DFB263D54,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094147,20110114,25000.00,104.500,,,,,20110111,220742,1.00
DB025AB5F6FCF873,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,95.221,5.075,,,,20110111,220742,1.00
897E083F98AFAF93,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094134,20110114,25000.00,98.975,5.571,,,,20110111,220742,1.00
BFE78A80E3619EEA,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,094124,20110114,25000.00,99.670,5.988,,,,20110111,220742,1.00
052CCCF140C3CC01,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110111,094039,20110114,25000.00,98.526,4.207,,,,20110111,220742,1.00
3F82B2826B532EAB,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,93.221,,,,,20110111,220742,1.00
55C41251828A73F2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094134,20110114,25000.00,98.875,,,,,20110111,220742,1.00
FAD2ACAE007D4CCC,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,094124,20110114,25000.00,98.420,,,,,20110111,220742,1.00
EBF4356770A58418,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110111,094009,20110201,5000.00,104.233,4.880,,,,20110111,220742,1.00
6BE3B7207A2CFAFB,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110111,093954,20110118,30000.00,102.684,0.927,,,,20110111,220742,1.00
AD97481DDB6A9E4E,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20110111,094000,20110114,1MM+,90.569,5.930,,,,20110111,220742,1.00
816B219040FDAF7E,D,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110111,093900,20110118,30000.00,102.244,,,,,20110111,220742,1.00
26EF5A303BD229F9,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,094201,20110114,50000.00,112.595,1.500,,,,20110111,220742,1.00
053361E6B480374F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094143,20110114,10000.00,95.551,5.052,,,,20110111,220742,1.00
2D83B6CB01D2C071,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,094203,20110114,50000.00,99.960,5.253,,,,20110111,220742,1.00
8EC7ACF59211D62F,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,102.624,4.748,,,,20110111,220742,1.00
205C7069882F5042,P,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110111,094100,20110114,50000.00,101.056,1.462,,,,20110111,220742,1.00
B97C5F0BF5744EFA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,094204,20110202,40000.00,99.555,5.031,,,,20110111,220742,1.00
840FB2729D3CE8D7,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094143,20110114,10000.00,93.221,,,,,20110111,220742,1.00
D3BDA256A504C504,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094108,20110114,100000.00,101.673,,,,,20110111,220742,1.00
978101EA575E6D01,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094107,20110114,100000.00,101.733,,,,,20110111,220742,1.00
A64A3817F63E1656,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,100.624,,,,,20110111,220742,1.00
04C5A5260881E790,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,100.610,,,,,20110111,220742,1.00
935047430B2C2283,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,094200,20110114,25000.00,104.082,4.443,,,,20110111,220742,1.00
B4BF9473770C3D38,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110111,094149,20110111,100000.00,100.000,0.000,,,,20110111,220742,1.00
14E45E19DFAB79BE,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,094214,20110114,20000.00,101.505,5.047,,,,20110111,220742,1.00
F47092E0D1BB0A1B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110111,094209,20110131,30000.00,88.197,5.301,,,,20110111,220742,1.00
4844734554C15E05,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,094214,20110114,20000.00,100.105,,,,,20110111,220742,1.00
EF6A786C0955930A,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110111,093900,20110118,5000.00,99.000,5.586,,,,20110111,220742,1.00
787969E0BB394C6E,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,094141,20110111,850000.00,100.000,0.000,,,,20110111,220742,1.00
7903206F0412D776,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,094122,20110114,10000.00,100.408,4.150,,,,20110111,220742,1.00
F42D04999BD2C7B5,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,,,20110111,094123,20110114,15000.00,103.279,2.250,,,,20110111,220742,1.00
1862FDD93915E7E9,S,059189GT1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20131015,,,20110111,094144,20110114,10000.00,108.910,1.674,,,,20110111,220742,1.00
8842A438A473D672,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094131,20110114,25000.00,98.625,,,,,20110111,220742,1.00
8687E1C8A745A60A,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110111,094156,20110114,15000.00,99.992,5.000,,,,20110111,220742,1.00
39070D96B2338C05,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094115,20110114,25000.00,98.875,,,,,20110111,220742,1.00
5572DAF3949E8846,P,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,094226,20110113,125000.00,96.973,5.243,,,,20110111,220742,1.00
F03BB695BA3179B0,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094224,20110121,5000.00,100.000,5.499,,,,20110111,220742,1.00
24163A6A46863146,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110111,094226,20110114,10000.00,91.000,4.742,,,,20110111,220742,1.00
ED6F4DDFF9AA828C,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,094141,20110114,50000.00,110.136,2.497,,,,20110111,220742,1.00
74D173FF2741690A,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110111,094200,20110114,75000.00,106.435,4.021,,,,20110111,220742,1.00
4D3FE3724134F612,S,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20110111,094227,20110114,15000.00,110.588,2.316,,,,20110111,220742,1.00
91FCBD618C25926A,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,094226,20110114,15000.00,102.852,4.108,,,,20110111,220742,1.00
CD668362F6ED1BF0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,094230,20110114,25000.00,98.810,5.078,,,,20110111,220742,1.00
337A0816A30F06CF,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,094226,20110114,15000.00,100.585,,,,,20110111,220742,1.00
87170284D20D188D,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110111,094234,20110114,45000.00,97.287,5.423,,,,20110111,220742,1.00
D9916EF3894491D3,D,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20110111,094228,20110114,15000.00,109.368,,,,,20110111,220742,1.00
58474387D9721759,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110111,094240,20110114,25000.00,92.070,5.650,,,,20110111,220742,1.00
CEF7AF76D6CB35F3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,094230,20110114,25000.00,96.935,,,,,20110111,220742,1.00
0C0C14A525E20048,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110111,094234,20110114,45000.00,96.786,,,,,20110111,220742,1.00
5A0AF64AD372B606,S,736560ER0,PORTLAND ME SER A,20100301,4.000,20300901,,,20110111,094231,20110114,50000.00,91.000,4.707,,,,20110111,220742,1.00
2DFDA21D6879C78D,P,283734DK4,EL PASO TEX CTFS OBLIG,20050815,4.500,20150815,,,20110111,094238,20110114,50000.00,110.625,2.060,,,,20110111,220742,1.00
ECA1AD0C878BD27C,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,094200,20110114,25000.00,101.193,4.543,,,,20110111,220742,1.00
FB351F51F1C5C07E,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,094200,20110114,25000.00,101.193,,,,,20110111,220742,1.00
573457057A9D90E4,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,093733,20110114,200000.00,93.699,,,,,20110111,220742,1.00
C3C0B8A2CA098C9E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,094246,20110114,35000.00,99.000,4.335,,,,20110111,220742,1.00
472576C4B125EE65,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,84.875,4.817,,,,20110111,220742,1.00
571D35DAF6251DFF,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20110111,094239,20110114,5000.00,97.500,5.255,,,,20110111,220742,1.00
47CA60216541CB94,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110111,094131,20110114,25000.00,109.742,,,,,20110111,220742,1.00
FAEC30CD8F6DCFE3,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,83.211,,,,,20110111,220742,1.00
6BE1306961FA4042,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,83.002,,,,,20110111,220742,1.00
B5422550FB1EE220,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094243,20110114,200000.00,110.073,3.348,,,,20110111,220742,1.00
79C87A620CFBBAC4,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,094252,20110114,35000.00,102.000,5.265,,,,20110111,220742,1.00
333EEB3C84FE19F6,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110111,094255,20110114,10000.00,89.100,4.417,,,,20110111,220742,1.00
FD87E7CBE4CBC936,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,094249,20110131,30000.00,99.993,5.000,,,,20110111,220742,1.00
06D66ED32D90A464,D,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110111,094125,20110114,100000.00,104.738,,P,,,20110111,220742,1.00
D584B51D7B895EC1,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110111,094257,20110114,10000.00,102.996,1.559,,,,20110111,220742,1.00
2CFCD761374F38B1,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094252,20110121,5000.00,100.000,5.499,,,,20110111,220742,1.00
ADD338E0DA6692FD,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20110111,094249,20110114,15000.00,94.150,6.751,,,,20110111,220742,1.00
763D71D3C27F8230,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,094300,20110114,250000.00,99.627,5.028,,,,20110111,220742,1.00
EAD7BACA34629EEB,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110111,094232,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
B04A37695ACAF0AF,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110111,094307,20110114,25000.00,101.685,1.833,,,,20110111,220742,1.00
4BE94E4E20EE3C6B,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110111,094305,20110114,10000.00,89.100,4.417,,,,20110111,220742,1.00
507E50753D79B51A,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,094307,20110114,20000.00,108.525,2.240,,,,20110111,220742,1.00
85E5E5F58FBEE682,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,094310,20110114,10000.00,103.217,3.490,,,,20110111,220742,1.00
D9247B5DF7B7096F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110111,094307,20110114,25000.00,101.560,,,,,20110111,220742,1.00
1114ECB337E342BA,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,094304,20110114,150000.00,99.991,5.000,,,,20110111,220742,1.00
19E362FBF9B95473,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,094309,20110114,25000.00,97.300,4.934,,,,20110111,220742,1.00
3E0BFC3AC4A776B4,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094310,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
227E9A5BE5DCE1EA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094318,20110114,1MM+,98.000,5.136,,,,20110111,220742,1.00
9C0A916FAFE65A5A,S,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110111,094258,20110114,5000.00,84.140,7.291,,,,20110111,220742,1.00
F323AE6FBCFB42F4,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094314,20110114,25000.00,104.500,,,,,20110111,220742,1.00
A0A2FA2E15DA5713,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,094233,20110114,50000.00,100.000,6.000,,,,20110111,220742,1.00
F2E367FDD7815A85,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110111,094316,20110113,5000.00,96.795,5.500,,,,20110111,220742,1.00
38BBA8618C7703C7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,093838,20110114,250000.00,96.500,,S,,,20110111,220742,1.00
7DF4D263D3C8D72E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094200,20110114,35000.00,91.007,,,,,20110111,220742,1.00
62D30CA3F6DB5193,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094319,20110114,50000.00,99.000,4.830,,,,20110111,220742,1.00
B2C8954A4A15D602,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094301,20110114,10000.00,95.789,5.293,,,,20110111,220742,1.00
895FC743DE5F6D6C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,094309,20110114,25000.00,95.300,,,,,20110111,220742,1.00
AFAAD1593B62155F,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094301,20110114,10000.00,95.689,,,,,20110111,220742,1.00
146DDD367B94CA18,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110111,094100,20110114,50000.00,104.938,,,,,20110111,220742,1.00
32FCD9E48590E6C7,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,092721,20110114,10000.00,95.500,5.324,,,,20110111,220742,1.00
A6D49ACFC1B3429B,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110111,094327,20110114,250000.00,99.150,6.325,,,,20110111,220742,1.00
CCA27C602D6719A3,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110111,093900,20110118,5000.00,90.400,5.804,,,,20110111,220742,1.00
41F5A52345DA3B61,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110111,094300,20110114,50000.00,107.178,2.500,,,,20110111,220742,1.00
A4F2A528ECB8E585,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094242,20110114,200000.00,109.038,,,,,20110111,220742,1.00
90A4243C596A070D,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094234,20110114,200000.00,109.098,,,,,20110111,220742,1.00
03D1AEFB4CA344F6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094327,20110114,5000.00,95.250,5.355,,,,20110111,220742,1.00
51CF44F52E4D6650,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,094334,20110114,50000.00,101.500,4.122,,,,20110111,220742,1.00
56B1D1F10816A898,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,094335,20110114,5000.00,99.000,5.075,,,,20110111,220742,1.00
0C8ACD63B22DAF33,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,094253,20110127,25000.00,94.133,5.950,,,,20110111,220742,1.00
FC23EA011341BADE,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110111,094000,20110114,130000.00,105.356,,,,,20110111,220742,1.00
008C8F55994026B6,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110111,094300,20110114,50000.00,112.327,2.500,,,,20110111,220742,1.00
EE428F51EF56E7BE,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,094300,20110114,35000.00,100.625,4.858,,,,20110111,220742,1.00
8618EC5F9D5EB79A,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110111,094100,20110114,100000.00,91.856,,S,,,20110111,220742,1.00
558C52F062E6F899,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,094342,20110120,180000.00,99.250,8.573,,,,20110111,220742,1.00
86B34717A75381C3,S,653544CC8,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.875,20130401,,,20110111,094306,20110114,275000.00,100.000,5.870,,,,20110111,220742,1.00
C11907866D82A256,P,283734DK4,EL PASO TEX CTFS OBLIG,20050815,4.500,20150815,,,20110111,094335,20110114,50000.00,110.625,2.060,,,,20110111,220742,1.00
93B2C3703BCF828C,S,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110111,094252,20110114,100000.00,112.888,1.350,,,,20110111,220742,1.00
B141A24BC53A4C68,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110111,094336,20110114,15000.00,90.226,5.200,,,,20110111,220742,1.00
08558E857F4F56B2,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110111,094300,20110114,60000.00,82.536,6.510,,,,20110111,220742,1.00
14F73A5EE7E9EE21,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,094300,20110114,50000.00,100.625,4.858,,,,20110111,220742,1.00
3161C3BCF48789EC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,094339,20110114,25000.00,99.187,5.059,,,,20110111,220742,1.00
C51AFB67417C15A9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,094345,20110114,25000.00,97.000,,,,,20110111,220742,1.00
155518DE191BD451,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,093554,20110114,40000.00,109.279,,,,,20110111,220742,1.00
A22398E20A866AB3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,093916,20110114,720000.00,97.764,,,,,20110111,220742,1.00
E48625681263CDAF,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110111,094300,20110114,50000.00,97.859,5.187,,,,20110111,220742,1.00
FC836BDF3CE31FF3,S,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110111,094200,20110114,50000.00,116.629,2.131,,,,20110111,220742,1.00
150D08A1B251375E,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,99.908,4.138,,,,20110111,220742,1.00
7CAF48B9E5391640,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,094331,20110114,5000.00,98.045,5.150,,,,20110111,220742,1.00
71952F2A0BC8AB3A,D,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110111,094004,20110114,50000.00,116.129,,,,,20110111,220742,1.00
2B824D1391C49458,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,98.919,,,,,20110111,220742,1.00
4AF8E8A42353DE98,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110111,094358,20110114,45000.00,85.421,3.371,,,,20110111,220742,1.00
72C6556A2026E5A6,P,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20110111,094358,20110114,35000.00,64.676,4.014,,,,20110111,220742,1.00
70DAD37C3E1CBECA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094325,20110125,1MM+,98.770,6.090,,,,20110111,220742,1.00
FDBE2DCA9564B5E4,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110111,094342,20110114,15000.00,91.706,5.955,,,,20110111,220742,1.00
9B569037036C5CA7,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,094000,20110114,200000.00,114.668,1.300,,,,20110111,220742,1.00
81A38C1A1637C277,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110111,094354,20110114,15000.00,93.000,5.536,,,,20110111,220742,1.00
8D0C045DF9F68244,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,98.919,,,,,20110111,220742,1.00
BAC0673A82F67A5B,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110111,094400,20110114,15000.00,100.000,5.118,,,,20110111,220742,1.00
351BCA83F144C8CF,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094300,20110114,10000.00,95.689,,,,,20110111,220742,1.00
2427A568FFC9089D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,094415,20110114,25000.00,94.000,5.602,,,,20110111,220742,1.00
CC6D85F0DDE6D5A8,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110111,094407,20110114,65000.00,95.498,1.606,,,,20110111,220742,1.00
331D4EF2DB7124D8,P,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20110111,094400,20110114,25000.00,104.142,1.027,,,,20110111,220742,1.00
E2AC998038C69431,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110111,094412,20110114,10000.00,103.733,4.520,,,,20110111,220742,1.00
DE5411A96108A455,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110111,094412,20110114,10000.00,102.233,,,,,20110111,220742,1.00
2FD6F95196965E02,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094310,20110125,500000.00,98.769,,S,,,20110111,220742,1.00
3225608E6934D86A,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094318,20110114,50000.00,96.734,,,,,20110111,220742,1.00
0ECF9E4048FE642E,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094313,20110114,50000.00,96.859,,,,,20110111,220742,1.00
BB68F93F78A8EE7F,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,094418,20110114,180000.00,99.200,8.074,,,,20110111,220742,1.00
C8A07A415498E7F5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094416,20110114,100000.00,101.919,4.274,,,,20110111,220742,1.00
A0C14033DA5EBAE9,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110111,094110,20110114,1000000.00,103.271,5.460,,,,20110111,220742,1.00
C280D3F26A3EF879,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110111,094212,20110114,1000000.00,103.333,5.450,,,,20110111,220742,1.00
5290E9A7F495E6D2,P,661598EV0,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20250815,,,20110111,093700,20110111,1MM+,102.696,0.331,,,,20110111,220742,1.00
300152202488C31F,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110111,094400,20110114,15000.00,98.542,,,,,20110111,220742,1.00
A11DEDF45B958DAD,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094404,20110114,100000.00,100.643,,,,,20110111,220742,1.00
13671807E0C4489B,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20110111,094421,20110114,5000.00,97.384,5.186,,,,20110111,220742,1.00
A9F98FF50F0B87F0,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,094424,20110114,5000.00,103.660,6.400,,,,20110111,220742,1.00
E56C5DDDBEC6905A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,094425,20110114,40000.00,100.000,5.250,,,,20110111,220742,1.00
3BCAF141A9303978,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094417,20110114,50000.00,109.736,2.881,,,,20110111,220742,1.00
B369E6AE2E742675,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,094422,20110114,200000.00,97.400,5.178,,,,20110111,220742,1.00
CCF7B1B77A908691,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,094421,20110114,40000.00,101.345,4.790,,,,20110111,220742,1.00
EAC21755ED4083F0,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110111,094300,20110114,110000.00,105.750,1.236,,,,20110111,220742,1.00
EE88E8CDD70B0470,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094413,20110114,100000.00,75.000,7.964,,,,20110111,220742,1.00
F7E1846C78B2D243,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,094421,20110114,40000.00,99.595,,,,,20110111,220742,1.00
F9FDA4B0DB260DC7,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,094400,20110114,50000.00,106.019,4.029,,,,20110111,220742,1.00
37967705AB9FEFF6,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,093900,20110114,1MM+,97.800,5.205,,,,20110111,220742,1.00
E20A34AC10E75060,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20110111,094431,20110114,5000.00,100.709,6.271,,,,20110111,220742,1.00
64C4611E6B978E98,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110111,094341,20110111,400000.00,100.000,0.000,,,,20110111,220742,1.00
8883FDC08E2AA57E,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110111,094354,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
4F6A0B1DF37815D8,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,094400,20110114,15000.00,104.304,4.601,,,,20110111,220742,1.00
5674CD6FFF055465,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110111,094435,20110114,30000.00,103.750,2.230,,,,20110111,220742,1.00
B61C0E5653B7B6A5,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110111,093305,20110114,480000.00,101.500,5.644,,,,20110111,220742,1.00
8F1B5E1B5B2B0C54,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,094433,20110114,10000.00,98.750,,,,,20110111,220742,1.00
5EE48748C48FDF0D,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094437,20110114,25000.00,104.500,,,,,20110111,220742,1.00
A0A1803B2D2AA731,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110111,094400,20110114,10000.00,93.889,5.737,,,,20110111,220742,1.00
4000042D1F232C5A,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,094400,20110114,50000.00,101.322,5.294,,,,20110111,220742,1.00
37019AC1F9D31B40,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094432,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
E0FC791A8F514429,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,094433,20110114,10000.00,100.250,5.171,,,,20110111,220742,1.00
DC33B28E65E2FECB,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094443,20110121,25000.00,100.000,5.499,,,,20110111,220742,1.00
01B5B77FDC0AD8AB,D,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20110111,094400,20110114,25000.00,106.714,,,,,20110111,220742,1.00
DD803F517BC9506B,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,094322,20110114,50000.00,99.743,,,,,20110111,220742,1.00
4C0491CFC4FA988E,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110111,094100,20110118,5000.00,87.005,,,,,20110111,220742,1.00
E1B896FC69D718FD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,094441,20110114,730000.00,91.404,5.805,,,,20110111,220742,1.00
E3989DA495EC75BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,094255,20110127,10000.00,91.800,5.731,,,,20110111,220742,1.00
36E1015B03F387C1,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20110111,093700,20110114,200000.00,107.694,4.000,,,,20110111,220742,1.00
23C8BE9F8D7E2EEB,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094452,20110114,20000.00,91.804,,,,,20110111,220742,1.00
317108305475576D,P,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20110111,094400,20110114,25000.00,106.714,2.070,,,,20110111,220742,1.00
2261DB3623AC174D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094456,20110114,25000.00,97.908,5.187,,,,20110111,220742,1.00
20B50BACB3D0F9AD,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094452,20110114,25000.00,98.750,5.116,,,,20110111,220742,1.00
19FCD424465D27A3,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094453,20110114,50000.00,100.900,4.871,,,,20110111,220742,1.00
85F6C6416D2445D1,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,094300,20110114,500000.00,96.678,5.248,,,,20110111,220742,1.00
4B209F7E57B3485E,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094454,20110127,100000.00,75.000,7.968,,,,20110111,220742,1.00
C0A1C3CE5222E136,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094444,20110114,25000.00,98.750,,,,,20110111,220742,1.00
E705B66CB5925718,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094452,20110114,50000.00,98.750,,,,,20110111,220742,1.00
2F4377004A3FB08C,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094456,20110114,25000.00,95.989,,,,,20110111,220742,1.00
44DA1B66A3CABBF0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,094502,20110114,30000.00,98.426,5.120,,,,20110111,220742,1.00
C35CD261C903A61F,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,094502,20110114,100000.00,105.500,4.301,,,,20110111,220742,1.00
84358C59FD6EBF15,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094503,20110114,25000.00,95.750,,,,,20110111,220742,1.00
B2530C0E2B104038,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,094502,20110114,100000.00,104.000,,,,,20110111,220742,1.00
2E48915F7BA91E8F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,094502,20110114,30000.00,96.256,,,,,20110111,220742,1.00
54971706D3C3CBDE,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110111,094500,20110114,15000.00,107.653,3.588,,,,20110111,220742,1.00
9A8BD3CEFC6ED85E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094504,20110114,35000.00,102.250,4.210,,,,20110111,220742,1.00
E5F3BF9BB037F404,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,094515,20110114,5000.00,100.560,6.072,,,,20110111,220742,1.00
9EF78DEDF15F078F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,093900,20110114,100000.00,105.899,,,,,20110111,220742,1.00
E28E20A1AAA459A5,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,094513,20110114,10000.00,100.250,1.870,,,,20110111,220742,1.00
37DFE47AE3AE401E,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110111,094506,20110118,150000.00,99.500,6.540,,,,20110111,220742,1.00
FFBC5D19D7E9EC58,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094400,20110114,50000.00,107.361,,,,,20110111,220742,1.00
00A56E2728CD81AB,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094415,20110114,50000.00,107.486,,,,,20110111,220742,1.00
EC176062FE1D68DD,D,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110111,094424,20110114,100000.00,104.813,,S,,,20110111,220742,1.00
B38C4DF4F23CD360,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110111,094515,20110114,30000.00,102.729,3.229,,,,20110111,220742,1.00
D5E99EB007DF60EA,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,094427,20110114,20000.00,103.816,3.000,,,,20110111,220742,1.00
D3714C59A934E696,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110111,094438,20110114,25000.00,100.000,5.000,,,,20110111,220742,1.00
79088C728BC4C947,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,094521,20110114,10000.00,99.999,4.997,,,,20110111,220742,1.00
F28F7977F7EB1308,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110111,094506,20110114,5000.00,97.000,,,,,20110111,220742,1.00
9DDC39DF8A924839,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110111,094522,20110114,35000.00,62.430,4.063,,,,20110111,220742,1.00
667EEFC7F757BD86,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20110111,094300,20110114,35000.00,106.969,4.024,,,,20110111,220742,1.00
0E1989A1C0C0E6ED,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,094248,20110114,1MM+,107.775,,,,,20110111,220742,1.00
3E1F0D25BF5238F2,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,094321,20110114,1MM+,107.800,,,,,20110111,220742,1.00
06A1985AF195BD71,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110111,094100,20110118,5000.00,96.550,,,,,20110111,220742,1.00
6C9DEF507B0D1EDC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,094529,20110114,20000.00,102.100,5.243,,,,20110111,220742,1.00
3260DC3124373B15,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110111,094538,20110113,15000.00,104.775,2.103,,,,20110111,220742,1.00
909D0EBF013F377C,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094457,20110114,15000.00,100.869,3.963,,,,20110111,220742,1.00
D9E3AF22E385CD90,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110111,094544,20110114,25000.00,105.984,1.250,,,,20110111,220742,1.00
EB8E6986103128A5,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094533,20110114,100000.00,105.019,4.502,,,,20110111,220742,1.00
58A7A6C911B52671,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110111,094529,20110114,10000.00,99.000,5.113,,,,20110111,220742,1.00
5AB9B9454A7C89ED,D,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20110111,094412,20110114,10000.00,96.033,,,,,20110111,220742,1.00
298885126046E57A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,094545,20110114,25000.00,100.976,4.822,,,,20110111,220742,1.00
CAAC9AFCD2D28E39,S,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20110111,094552,20110114,10000.00,100.930,4.251,,,,20110111,220742,1.00
64300CE465CBD59D,P,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20110111,094547,20110114,20000.00,92.036,5.572,,,,20110111,220742,1.00
1AC185E12B77AAF1,S,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110111,094546,20110114,50000.00,108.500,3.240,,,,20110111,220742,1.00
8F6C86957E60991F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110111,094516,20110111,800000.00,100.000,0.000,,,,20110111,220742,1.00
7FACC398E230A634,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110111,093933,20110114,35000.00,101.500,-13.455,,,,20110111,220742,1.00
95C8E67AE481DF6F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,094550,20110114,25000.00,98.750,,,,,20110111,220742,1.00
58977C1E750C5EB3,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110111,094410,20110114,10000.00,99.375,,,,,20110111,220742,1.00
4FCE4C9F8CE2786F,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20110111,094600,20110114,5000.00,99.038,1.101,,,,20110111,220742,1.00
FAE0DA0470852EFF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,094600,20110114,5000.00,91.711,5.256,,,,20110111,220742,1.00
844DA42D0A6A20AA,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,094555,20110119,45000.00,94.086,5.838,,,,20110111,220742,1.00
7280CC98DCF0C3B0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,094612,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
145178A8D779F944,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110111,094611,20110114,20000.00,99.997,5.250,,,,20110111,220742,1.00
D7510D2650318764,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110111,094400,20110114,30000.00,102.452,,,,,20110111,220742,1.00
0C8B6DEB740BFD78,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,094616,20110114,25000.00,100.000,5.125,,,,20110111,220742,1.00
57216FABA4081611,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110111,094616,20110114,60000.00,105.811,1.000,,,,20110111,220742,1.00
80348EB8455A37AF,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20110111,094509,20110114,265000.00,103.948,0.500,,,,20110111,220742,1.00
7674785F5E1D0A9E,S,015266DC0,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.000,20121201,,,20110111,094615,20110114,25000.00,102.739,1.001,,,,20110111,220742,1.00
3CA3338B28356B1D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,094617,20110114,20000.00,105.400,6.634,,,,20110111,220742,1.00
5506D3C71F02B9AB,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110111,094543,20110119,15000.00,97.593,5.200,,,,20110111,220742,1.00
6DA050B9EC147D78,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,094625,20110114,10000.00,91.529,5.989,,,,20110111,220742,1.00
2D7955750E97BCDC,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110111,094616,20110114,25000.00,110.645,1.300,,,,20110111,220742,1.00
9C7B0F3C49E6CC6B,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,094500,20110111,100000.00,113.300,1.500,,,,20110111,220742,1.00
92D0853E9CF3F522,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094255,20110114,120000.00,100.381,,,,,20110111,220742,1.00
B7BD4A248EBB8C3E,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,094616,20110114,15000.00,111.977,,,,,20110111,220742,1.00
16807C4AEFC97D32,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110111,094618,20110114,25000.00,85.200,6.361,,,,20110111,220742,1.00
62D040A4BC79C827,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,094626,20110114,10000.00,99.427,5.287,,,,20110111,220742,1.00
23F8F0457F5709EA,P,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20110111,094629,20110114,35000.00,101.680,1.524,,,,20110111,220742,1.00
C2CB5A3AE4BF161B,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110111,094248,20110114,100000.00,117.564,3.760,,,,20110111,220742,1.00
1E5BABD09BD7593E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094606,20110114,25000.00,99.378,5.043,,,,20110111,220742,1.00
AE536248729A1FD0,P,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110111,094613,20110114,25000.00,104.400,2.045,,,,20110111,220742,1.00
05BA382911CEA65F,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110111,094200,20110114,20000.00,96.300,5.952,,,,20110111,220742,1.00
96BEF111E19481DE,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110111,094626,20110114,25000.00,101.971,3.000,,,,20110111,220742,1.00
84F2DDDBEF00BF49,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094622,20110114,35000.00,75.000,7.964,,,,20110111,220742,1.00
C8AD3E37D07963F4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094606,20110114,25000.00,99.278,,,,,20110111,220742,1.00
56A0F16C544BD10E,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094531,20110114,100000.00,102.644,,,,,20110111,220742,1.00
2114FB7D5C309018,D,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110111,094613,20110114,25000.00,104.500,,,,,20110111,220742,1.00
9772FD30F3E2C54E,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110111,094616,20110114,60000.00,105.810,,,,,20110111,220742,1.00
1586C995ED50C43D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110111,094637,20110114,10000.00,102.500,5.844,,,,20110111,220742,1.00
C9E249447BB1BB12,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110111,094628,20110114,25000.00,97.140,5.249,,,,20110111,220742,1.00
92EC5535D10E0B5F,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,094631,20110114,5000.00,65.389,3.943,,,,20110111,220742,1.00
E439CC464A71363A,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20110111,094631,20110114,5000.00,102.925,4.500,,,,20110111,220742,1.00
6357C8C979E21432,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110111,094631,20110114,35000.00,98.500,2.444,,,,20110111,220742,1.00
72DA391D872E2E5D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,094635,20110114,15000.00,100.875,4.826,,,,20110111,220742,1.00
8BC7BF8E415AAD89,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,094635,20110114,15000.00,99.000,,,,,20110111,220742,1.00
F21DDD73D73EE5A4,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110111,094502,20110114,20000.00,100.318,1.003,,,,20110111,220742,1.00
F0E5673695A479AB,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,094639,20110118,15000.00,113.278,3.874,,,,20110111,220742,1.00
BC90B1E33836CE1C,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094545,20110114,10000.00,74.587,,,,,20110111,220742,1.00
2DB3E85E7FAA78D3,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110111,094600,20110114,30000.00,110.339,1.600,,,,20110111,220742,1.00
C7712B3E4D662884,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094551,20110114,10000.00,88.094,,,,,20110111,220742,1.00
5242EED0338F366A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094548,20110114,10000.00,88.344,,,,,20110111,220742,1.00
84EA40624C42BD34,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110111,093920,20110114,25000.00,91.058,,,,,20110111,220742,1.00
BB766102CC682E6D,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110111,094648,20110114,10000.00,105.500,1.087,,,,20110111,220742,1.00
64E74C60CD43934B,P,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110111,094624,20110114,10000.00,100.940,2.373,,,,20110111,220742,1.00
CA884123B162B2D1,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094602,20110114,10000.00,76.837,6.510,,,,20110111,220742,1.00
5E3C5D94FCF78C8F,D,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110111,094624,20110114,10000.00,101.040,,,,,20110111,220742,1.00
C61D3C324D88D12D,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094540,20110114,10000.00,74.837,,,,,20110111,220742,1.00
5F6939FF52D4081A,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110111,094519,20110114,25000.00,97.376,,,,,20110111,220742,1.00
1D185BA5E409B570,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094656,20110114,25000.00,102.250,4.210,,,,20110111,220742,1.00
9E35C2B2F7AD01EA,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110111,094615,20110114,5000.00,83.000,6.241,,,,20110111,220742,1.00
59C1429E13A55877,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094600,20110114,25000.00,99.028,,,,,20110111,220742,1.00
F8F7D0AD2263D291,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094558,20110114,25000.00,99.278,,,,,20110111,220742,1.00
64AC2D18F9C499FF,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094708,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
FAFE18F88F056DA4,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110111,094548,20110114,25000.00,100.566,0.751,,,,20110111,220742,1.00
ACAFF86826101B99,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110111,094341,20110114,50000.00,96.077,5.300,,,,20110111,220742,1.00
6234FE93A705A09A,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110111,094613,20110114,100000.00,105.688,0.501,,,,20110111,220742,1.00
8DE075B43B9B09E5,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,094705,20110201,10000.00,91.502,5.100,,,,20110111,220742,1.00
E8568E9EB499BB7E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,094708,20110121,20000.00,100.000,6.125,,,,20110111,220742,1.00
1B1B8314D28136B8,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,20000.00,91.804,,,,,20110111,220742,1.00
46880C624E78A96A,S,602245VB5,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.500,20151001,,,20110111,094716,20110114,5000.00,100.000,2.500,,,,20110111,220742,1.00
EF7A6005B7084A0C,P,696543DG9,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20130801,,,20110111,094525,20110114,460000.00,108.477,1.591,,,,20110111,220742,1.00
14789E9140D0A6DD,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110111,094717,20110114,80000.00,101.332,0.994,,,,20110111,220742,1.00
BCB5EBB1DC12313A,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,094721,20110201,10000.00,91.502,5.100,,,,20110111,220742,1.00
DFC9D262E3723598,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110111,094717,20110114,80000.00,101.207,,,,,20110111,220742,1.00
D3B20CCFBAAB5751,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,094721,20110114,20000.00,95.801,5.294,,,,20110111,220742,1.00
A6A4AD820ABA00D5,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094706,20110114,10000.00,113.166,2.865,,,,20110111,220742,1.00
6B17A4A771E909B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,094721,20110114,20000.00,93.689,,,,,20110111,220742,1.00
46D4333D50A98021,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094706,20110114,10000.00,113.066,,,,,20110111,220742,1.00
E2C4DD8E51FCF4DC,D,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110111,094700,20110114,25000.00,100.566,,,,,20110111,220742,1.00
D7A0990CFD886012,D,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094252,20110114,10000.00,107.792,,,,,20110111,220742,1.00
C177DC169C6A317F,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110111,094735,20110114,5000.00,95.506,5.522,,,,20110111,220742,1.00
D1F2D10405C0CB93,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110111,094200,20110114,20000.00,96.300,5.952,,,,20110111,220742,1.00
E5EBA1A855B1418B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110111,094729,20110114,20000.00,104.487,3.500,,,,20110111,220742,1.00
CAC5125F5153CF42,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110111,094729,20110114,20000.00,103.737,,,,,20110111,220742,1.00
E86E529CCA5F8D17,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,093700,20110114,10000.00,99.431,5.049,,,,20110111,220742,1.00
613F4ADC060A0866,S,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20110111,094738,20110114,25000.00,81.500,6.238,,,,20110111,220742,1.00
44E29C97222FB0F1,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094719,20110114,100000.00,102.584,,,,,20110111,220742,1.00
E9ABB60FFEE70DBA,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,093700,20110114,10000.00,99.580,,,,,20110111,220742,1.00
468C982DA21CCDD3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,094747,20110114,5000.00,94.976,5.086,,,,20110111,220742,1.00
0DC45C59BEF1B167,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,094726,20110114,1MM+,98.375,5.109,,,,20110111,220742,1.00
1F591F2B2ED2EB9C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,094640,20110114,15000.00,98.517,5.150,,,,20110111,220742,1.00
63BB427F17852302,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,094708,20110114,15000.00,103.816,3.000,,,,20110111,220742,1.00
FC3F3F3EFF672BD7,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094733,20110114,40000.00,108.113,4.232,,,,20110111,220742,1.00
F87B0833B5D1F51C,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110111,094600,20110112,65000.00,101.265,2.519,,,,20110111,220742,1.00
C2811E88FE5B8C0F,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110111,094743,20110118,50000.00,94.862,1.554,,,,20110111,220742,1.00
0D06123AD8B27067,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110111,094449,20110114,1MM+,101.916,5.702,,,,20110111,220742,1.00
8D53314E3BC36C52,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094757,20110114,15000.00,102.600,5.098,,,,20110111,220742,1.00
3B4956EC71FC0CF1,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,094753,20110128,5000.00,85.000,5.900,,,,20110111,220742,1.00
B23BB3842D36768F,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094743,20110114,100000.00,109.506,2.347,,,,20110111,220742,1.00
4F5D71DDA8FB2ABA,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,094745,20110114,10000.00,111.907,2.939,,,,20110111,220742,1.00
0E4647DE28A33016,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,094748,20110114,30000.00,99.874,4.511,,,,20110111,220742,1.00
74B4DD60C00E5AB6,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110111,094749,20110114,40000.00,88.708,5.294,,,,20110111,220742,1.00
C45C6BE793542B61,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110111,094752,20110114,100000.00,105.855,3.964,,,,20110111,220742,1.00
DE471AD0436393FA,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110111,094730,20110114,100000.00,115.028,3.531,,,,20110111,220742,1.00
7B8222380BB2ACCC,S,722477JM9,PINE BUSH N Y CENT SCH DIST ,20030515,3.375,20130515,,,20110111,094753,20110114,115000.00,104.876,1.250,,,,20110111,220742,1.00
BCABD497441B3C1E,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,094748,20110114,30000.00,98.124,,,,,20110111,220742,1.00
04E1E46A62F185D8,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110111,094749,20110114,40000.00,87.083,,,,,20110111,220742,1.00
21BA54882AAAF884,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110111,094752,20110114,100000.00,104.355,,,,,20110111,220742,1.00
4C5E6C183DD96DEB,D,040303DF3,ARGYLE N Y CENT SCH DIST REF,20020808,4.000,20110615,,,20110111,094725,20110114,25000.00,100.982,,,,,20110111,220742,1.00
6A6AD6ED8AEC88F8,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110111,094753,20110114,15000.00,100.500,,,,,20110111,220742,1.00
F347591EA4C8A0D3,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110111,094753,20110114,15000.00,102.262,4.713,,,,20110111,220742,1.00
FD715A997FB92456,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110111,094758,20110114,30000.00,99.725,5.018,,,,20110111,220742,1.00
B041D38316A8DADF,P,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20110111,094449,20110111,500000.00,102.146,0.504,,,,20110111,220742,1.00
3BEAF0A96AFF3D62,P,607114L86,MOBILE ALA REF-WTS,20020515,5.375,20130815,,,20110111,094330,20110111,1000000.00,104.945,0.401,,,,20110111,220742,1.00
C9792FEF27B24E1A,D,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110111,094300,20110114,1000000.00,106.132,,,,,20110111,220742,1.00
97046B45F69482FC,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,094609,20110114,200000.00,99.300,,P,,,20110111,220742,1.00
5FA6D0AA13F84807,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,094553,20110114,250000.00,97.824,,,,,20110111,220742,1.00
5851E7C73D5F53CE,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094705,20110114,10000.00,112.816,,,,,20110111,220742,1.00
3CA932764B1BC94C,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094657,20110114,10000.00,113.066,,,,,20110111,220742,1.00
E2215F1F147A2703,S,040303DF3,ARGYLE N Y CENT SCH DIST REF,20020808,4.000,20110615,,,20110111,094600,20110114,25000.00,101.082,1.401,,,,20110111,220742,1.00
9F5EDC88C4BB5D64,P,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,,,20110111,094808,20110113,150000.00,101.164,1.701,,,,20110111,220742,1.00
9A53C16146F0B3C8,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094802,20110114,35000.00,100.000,5.250,,,,20110111,220742,1.00
DBAEF88BCE721D57,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110111,094756,20110114,30000.00,102.452,1.191,,,,20110111,220742,1.00
EF3E778D49446028,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110111,094816,20110114,55000.00,31.853,6.502,,,,20110111,220742,1.00
024A6F24AF8478DE,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,094810,20110114,10000.00,99.000,5.601,,,,20110111,220742,1.00
2ACED9D886CD6B3A,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094813,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
8BC7E12E520D4F4A,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094817,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
49D556FFF8ED0223,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094820,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
77E826226FC6651D,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094823,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
CC085A8107F1667E,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110111,093900,20110114,50000.00,99.499,4.667,,,,20110111,220742,1.00
EFA0E0A00B2A20E1,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110111,094800,20110114,25000.00,89.309,5.960,,,,20110111,220742,1.00
263D7608E1E673C7,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110111,094800,20110114,45000.00,92.715,5.660,,,,20110111,220742,1.00
AA34A76B8D65D4FF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110111,094800,20110118,5000.00,89.049,5.639,,,,20110111,220742,1.00
1D863B15163BC1A7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110111,094824,20110114,5000.00,97.356,6.136,,,,20110111,220742,1.00
555529845BC6D6F0,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094256,20110114,120000.00,100.321,4.958,,,,20110111,220742,1.00
E0E72DA7A99AD811,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090055,20110118,20000.00,99.996,4.375,,,,20110111,220742,1.00
5FFFEBFCFF0C9409,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110111,094700,20110114,25000.00,107.001,1.470,,,,20110111,220742,1.00
92DE101F6E04EC38,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094826,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
9EE9F0AC6C3F8105,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,094824,20110114,25000.00,94.750,5.424,,,,20110111,220742,1.00
03D8E3624DA65249,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,094824,20110114,25000.00,94.625,,,,,20110111,220742,1.00
7F52F478CF71ED25,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094733,20110114,40000.00,105.488,,,,,20110111,220742,1.00
EE86079B43C64D34,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094727,20110114,40000.00,105.738,,,,,20110111,220742,1.00
8FF3EF6E95D6E6AF,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110111,094824,20110114,5000.00,96.116,,,,,20110111,220742,1.00
6758130C5F18E18D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,094834,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
2205829E7FAA220C,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094834,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
C8BE4F1CEF343686,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,094836,20110114,10000.00,100.500,4.929,,,,20110111,220742,1.00
2E688010F4BDFA70,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110111,094830,20110114,50000.00,94.598,5.349,,,,20110111,220742,1.00
1182015C5512E139,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,094836,20110114,10000.00,98.625,,,,,20110111,220742,1.00
37B0ACE530A9C6E5,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094743,20110114,100000.00,107.446,,,,,20110111,220742,1.00
B018B33A17BBD5B5,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110111,094830,20110114,50000.00,95.554,,,,,20110111,220742,1.00
67BEEA83AD598746,S,5816634N8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20270215,,,20110111,094834,20110114,5000.00,100.500,4.674,,,,20110111,220742,1.00
930D0E89A3329AEA,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,094834,20110119,10000.00,99.421,4.550,,,,20110111,220742,1.00
F251FC5B814BB9F8,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,094844,20110114,25000.00,92.920,5.000,,,,20110111,220742,1.00
260AFC50A8F73CF2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,094845,20110114,20000.00,102.000,4.979,,,,20110111,220742,1.00
ADFFB03AACE24CF7,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110111,094837,20110114,25000.00,101.000,4.690,,,,20110111,220742,1.00
0F4A292605AF83D7,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110111,094100,20110114,10000.00,111.355,3.151,,,,20110111,220742,1.00
1AD7931062AD81B9,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110111,094703,20110114,25000.00,93.514,5.837,,,,20110111,220742,1.00
A9B4148998526D44,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110111,094731,20110114,100000.00,114.278,,,,,20110111,220742,1.00
A4353BD7BAF36B75,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,99.264,5.085,,,,20110111,220742,1.00
CD2DB8FC2CEAE6CE,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110111,093441,20110114,130000.00,104.795,,,,,20110111,220742,1.00
4D6E2B32DED75219,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,094743,20110114,10000.00,111.532,,,,,20110111,220742,1.00
DD8DDBE98473CF6B,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094737,20110114,100000.00,107.506,,,,,20110111,220742,1.00
5AB5AF6EF9721611,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,97.863,,,,,20110111,220742,1.00
9142F6D348FCDC1D,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,97.863,,,,,20110111,220742,1.00
FFE046C1E0538D3C,P,542402FN7,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20111101,,,20110111,094846,20110114,25000.00,101.733,2.782,,,,20110111,220742,1.00
04C2B486672A5476,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110111,094842,20110119,25000.00,102.500,4.135,,,,20110111,220742,1.00
0E17765C3D93025D,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110111,094849,20110114,5000.00,96.383,5.500,,,,20110111,220742,1.00
30ED6E6726460AD1,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094256,20110114,120000.00,100.321,,,,,20110111,220742,1.00
828C0B188CAF3DA8,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,094850,20110114,45000.00,105.392,3.300,,,,20110111,220742,1.00
B09E938555996065,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110111,094843,20110114,15000.00,91.723,5.000,,,,20110111,220742,1.00
18C2DDB60AD2280E,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,094850,20110114,10000.00,97.085,8.650,,,,20110111,220742,1.00
1601836D63C0A3CE,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,094850,20110114,45000.00,104.392,,,,,20110111,220742,1.00
4DDA020FD186EAF3,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110111,094813,20110114,100000.00,106.562,2.700,,,,20110111,220742,1.00
86FAB27D92F8705B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,094140,20110114,45000.00,99.353,5.050,,,,20110111,220742,1.00
975403F72516F741,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,094752,20110114,55000.00,99.353,5.050,,,,20110111,220742,1.00
B64C1083A379D273,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,094859,20110114,25000.00,94.497,5.709,,,,20110111,220742,1.00
A49937A0A09DDCE4,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110111,094848,20110114,15000.00,106.175,1.336,,,,20110111,220742,1.00
C19C0104626D3213,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110111,094509,20110114,100000.00,110.513,2.450,,,,20110111,220742,1.00
531B6D385C0F3C98,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110111,094858,20110114,50000.00,96.264,1.500,,,,20110111,220742,1.00
26D26839C9EC9918,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,094857,20110113,60000.00,89.167,5.634,,,,20110111,220742,1.00
C2D778BF65DC56FE,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091125,20110114,520000.00,97.333,,,,,20110111,220742,1.00
EE5E5FECD596E226,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110111,094700,20110114,160000.00,105.469,1.000,,,,20110111,220742,1.00
F0C81C22526F7F82,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110111,094258,20110114,100000.00,110.513,,,,,20110111,220742,1.00
EA198A0B11CFCFD5,P,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110111,094649,20110114,100000.00,104.300,3.314,,,,20110111,220742,1.00
83288E32EC7DD79D,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110111,094858,20110114,50000.00,95.889,,,,,20110111,220742,1.00
44B1BD94A4129804,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,094857,20110113,60000.00,89.615,,,,,20110111,220742,1.00
946C4092B75A7B52,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,094906,20110114,10000.00,100.000,4.998,,,,20110111,220742,1.00
596D841306EAC3A1,P,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110111,094901,20110114,25000.00,99.885,5.299,,,,20110111,220742,1.00
ED3C08ED75BFB853,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094855,20110114,40000.00,108.113,4.232,,,,20110111,220742,1.00
A4B9A13BAC190455,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,094857,20110114,100000.00,102.250,4.536,,,,20110111,220742,1.00
A322225D1598A1B5,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110111,094900,20110114,10000.00,104.557,4.200,,,,20110111,220742,1.00
F8293396B5D92BF3,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20110111,094858,20110113,15000.00,110.937,2.091,,,,20110111,220742,1.00
551674182F2D7EFA,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110111,094901,20110113,35000.00,79.003,6.276,,,,20110111,220742,1.00
CE8C9AE38A428E9C,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,10000.00,93.004,5.385,,,,20110111,220742,1.00
8792576CDAE80172,P,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,094422,20110114,5000.00,93.383,4.697,,,,20110111,220742,1.00
62B1D969A0E5C78C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,094711,20110114,200000.00,99.375,,S,,,20110111,220742,1.00
F354B80E5789154F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,094630,20110114,250000.00,97.700,,P,,,20110111,220742,1.00
079FC0EB3E15F170,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094747,20110114,10000.00,95.439,,,,,20110111,220742,1.00
CADE845B7F91BB66,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110111,094901,20110113,35000.00,79.400,,,,,20110111,220742,1.00
C6C3BAAFC8E1BC35,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,094422,20110114,5000.00,94.083,,,,,20110111,220742,1.00
9C5CF134A045C850,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110111,094917,20110114,5000.00,94.514,5.438,,,,20110111,220742,1.00
9F61EF298780669C,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20110111,094915,20110114,25000.00,93.500,3.701,,,,20110111,220742,1.00
CD5C800B4FD4B18C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,094905,20110114,5000.00,97.325,5.600,,,,20110111,220742,1.00
80A8290CD4F377B6,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,99.833,5.150,,,,20110111,220742,1.00
12250B4EDB987538,S,657866DU0,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.500,20171015,,,20110111,094744,20110111,55000.00,105.227,2.650,,,,20110111,220742,1.00
E4C07EF4615E22F2,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,093800,20110114,900000.00,96.197,5.920,,,,20110111,220742,1.00
0C65F6C42EAE9E60,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,094849,20110114,25000.00,97.218,,,,,20110111,220742,1.00
447F33C13ADCEE7F,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,98.992,,,,,20110111,220742,1.00
21907D7CA9F6E618,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,98.992,,,,,20110111,220742,1.00
0950BC41EF810C71,P,955300NA2,WEST PERRY PA SCH DIST SER A,20100115,2.000,20111001,,,20110111,094915,20110114,50000.00,100.310,1.560,,,,20110111,220742,1.00
8A7391AE7D4FA577,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,094921,20110114,20000.00,107.824,5.438,,,,20110111,220742,1.00
F91A2A067A2F5468,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,094921,20110114,20000.00,105.824,,,,,20110111,220742,1.00
B5ABD76FF9E6136A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,094929,20110114,5000.00,100.000,5.374,,,,20110111,220742,1.00
6CA5F1A363B45B2E,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110111,094913,20110114,55000.00,80.058,4.050,,,,20110111,220742,1.00
CB8B318CA960B429,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094915,20110114,100000.00,99.750,5.017,,,,20110111,220742,1.00
2D3E336058D3C7C8,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110111,094800,20110114,250000.00,105.813,4.100,,,,20110111,220742,1.00
D4B445F0FD735688,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,094923,20110114,180000.00,99.000,,,,,20110111,220742,1.00
C0F24CF8B5D24387,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,094600,20110114,215000.00,103.497,,,,,20110111,220742,1.00
14F37FF910F4CB0A,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,10000.00,93.004,5.385,,,,20110111,220742,1.00
83E71F9A259DD341,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20110111,094729,20110114,185000.00,100.000,3.999,,,,20110111,220742,1.00
3BCB5E35EB975947,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110111,094902,20110113,115000.00,101.388,1.350,,,,20110111,220742,1.00
68D88083DD48ACDA,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110111,094908,20110114,10000.00,99.900,5.006,,,,20110111,220742,1.00
DA64AD596BFC5ED0,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,094400,20110114,60000.00,98.125,,,,,20110111,220742,1.00
7F0A8C97FB4B2919,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,094930,20110114,40000.00,99.500,5.337,,,,20110111,220742,1.00
9870B4457CAA5A7C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110111,094949,20110113,10000.00,98.900,6.094,,,,20110111,220742,1.00
82EB6648072A8186,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110111,094900,20110112,50000.00,107.564,,,,,20110111,220742,1.00
24CCFF9DFC3C1B9B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,094951,20110114,5000.00,100.000,5.499,,,,20110111,220742,1.00
7D54DB73A7B5975E,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110111,094936,20110114,5000.00,105.081,2.849,,,,20110111,220742,1.00
AB2D35C4CCF15E65,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110111,094948,20110114,100000.00,68.187,0.000,,,,20110111,220742,1.00
AD0E2E938E7848D5,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,094800,20110113,5000.00,100.000,5.000,,,,20110111,220742,1.00
FEE951335B4788D8,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110111,094948,20110114,100000.00,67.187,,,,,20110111,220742,1.00
149BF962A2BDD46F,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094854,20110114,40000.00,105.488,,,,,20110111,220742,1.00
D794CFBF38DA15E3,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094850,20110114,40000.00,105.738,,,,,20110111,220742,1.00
6C2F43B0927BBACB,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110111,094900,20110112,50000.00,107.564,1.744,,,,20110111,220742,1.00
931B235397CBBCAC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094958,20110114,10000.00,102.600,5.098,,,,20110111,220742,1.00
841657C1DF9BD3AD,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110111,094900,20110114,50000.00,108.926,1.785,,,,20110111,220742,1.00
C11D339B12190E46,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110111,094900,20110114,20000.00,72.666,4.400,,,,20110111,220742,1.00
F585A4222B8E893F,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,094900,20110114,40000.00,70.347,4.000,,,,20110111,220742,1.00
CDCD2F4907AA19BE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,094600,20110114,10000.00,100.000,4.998,,,,20110111,220742,1.00
4985505977513E91,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,094851,20110114,5000.00,78.000,7.660,,,,20110111,220742,1.00
049809A51F89B070,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110111,094957,20110114,10000.00,100.375,4.488,,,,20110111,220742,1.00
C52C7B42954C2A3D,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,094959,20110114,50000.00,101.672,1.079,,,,20110111,220742,1.00
EA7E31632C299ECA,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110111,094900,20110114,50000.00,109.151,,,,,20110111,220742,1.00
B90F0C2D99E56405,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110111,094957,20110114,10000.00,99.000,,,,,20110111,220742,1.00
CA1C403F7952D1B8,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,094959,20110114,50000.00,101.297,,,,,20110111,220742,1.00
748629EE44DFD00B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094800,20110114,5000.00,88.439,,,,,20110111,220742,1.00
F1F828E4B539FD5E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094857,20110114,5000.00,88.939,,,,,20110111,220742,1.00
646BBF4A04CFB211,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,094900,20110114,40000.00,69.847,,,,,20110111,220742,1.00
99EFDF5BA37E59FA,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110111,094900,20110114,20000.00,72.166,,,,,20110111,220742,1.00
57FE627476C14A4E,D,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,091800,20110114,30000.00,110.189,,,,,20110111,220742,1.00
80C0C6EB43ECD715,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,094550,20110114,10000.00,98.500,,,,,20110111,220742,1.00
E7C48D34A1FE30CF,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,094827,20110114,5000.00,75.571,,,,,20110111,220742,1.00
2085EE4E91AE9D87,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,095005,20110114,30000.00,100.250,4.583,,,,20110111,220742,1.00
CD3820286FA15073,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,095007,20110114,50000.00,107.824,5.438,,,,20110111,220742,1.00
9589F90B1E22655E,D,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110111,094628,20110114,170000.00,110.016,,,,,20110111,220742,1.00
E1A6FE868599B4DD,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,095007,20110114,50000.00,105.824,,,,,20110111,220742,1.00
E3CECD9B80037911,S,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20110111,095000,20110114,25000.00,102.016,3.180,,,,20110111,220742,1.00
D02C70BEDA82819C,S,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110111,094951,20110114,20000.00,106.605,3.072,,,,20110111,220742,1.00
13DAC4162B713CF9,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110111,095012,20110114,10000.00,99.200,5.062,,,,20110111,220742,1.00
2D0D8412DA3A761B,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110111,094944,20110114,20000.00,106.505,,,,,20110111,220742,1.00
8215FE397E587E9F,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110111,095008,20110114,10000.00,96.775,5.470,,,,20110111,220742,1.00
87C3E1942B1B85F3,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094914,20110114,100000.00,97.315,,,,,20110111,220742,1.00
C5D39D7B73687E06,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094910,20110114,100000.00,97.375,,,,,20110111,220742,1.00
0C5545E81E77CE80,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110111,095019,20110114,5000.00,102.500,4.226,,,,20110111,220742,1.00
CC29116770CE631C,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,095015,20110201,5000.00,99.750,5.019,,,,20110111,220742,1.00
ACE85CA09DED6A9A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,095008,20110114,100000.00,99.332,5.043,,,,20110111,220742,1.00
CE6012C77F79888E,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110111,095009,20110114,25000.00,109.097,3.500,,,,20110111,220742,1.00
D84A98A37C560948,P,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110111,094754,20110114,1MM+,100.580,6.716,,,,20110111,220742,1.00
352E996885E60D91,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110111,094800,20110114,100000.00,101.750,,,,,20110111,220742,1.00
615BB1D1DBB2A02E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,095026,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
6ABE19871D5FA29C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095000,20110114,10000.00,97.588,5.544,,,,20110111,220742,1.00
E2A4A290BD965D53,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110111,094800,20110111,1MM+,110.845,2.070,,,,20110111,220742,1.00
C46B59066AD3A789,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095013,20110114,10000.00,95.440,,,,,20110111,220742,1.00
CF7B3D8D41052643,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,095028,20110114,125000.00,114.153,1.800,,,,20110111,220742,1.00
8A264E69EA08EA7C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095013,20110114,10000.00,95.440,,,,,20110111,220742,1.00
C3B038AEC8970002,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110111,094900,20110114,25000.00,101.460,,,,,20110111,220742,1.00
7A04F704C014F795,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,093941,20110114,125000.00,114.153,,,,,20110111,220742,1.00
338EDADEE5329A95,D,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110111,095000,20110114,1MM+,108.819,,,,,20110111,220742,1.00
2B89458329622376,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,095032,20110114,15000.00,91.711,5.256,,,,20110111,220742,1.00
225CE16BF13F7FE8,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110111,095033,20110114,5000.00,94.690,4.950,,,,20110111,220742,1.00
A103BE0549730922,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095014,20110114,30000.00,108.113,4.232,,,,20110111,220742,1.00
B881E89AEF1ABE4E,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095031,20110114,15000.00,101.449,,,,,20110111,220742,1.00
4A2D5432DE9A8AF9,S,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20110111,095014,20110114,20000.00,106.550,1.402,,,,20110111,220742,1.00
FD40E279DCFA9526,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110111,094900,20110114,25000.00,101.560,1.370,,,,20110111,220742,1.00
FBFEE47A0A30113B,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,095029,20110114,20000.00,89.036,5.289,,,,20110111,220742,1.00
0AA07C94766C9AD0,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095031,20110114,15000.00,102.449,4.529,,,,20110111,220742,1.00
AB38FB62E3A1A58C,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110111,095037,20110114,10000.00,81.961,5.931,,,,20110111,220742,1.00
86903B7DEF05836E,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110111,095030,20110114,50000.00,38.981,7.032,,,,20110111,220742,1.00
9F700D54E52300A5,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110111,095019,20110114,5000.00,100.000,5.249,,,,20110111,220742,1.00
56F1694523FBBDE2,P,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,094620,20110114,500000.00,105.079,5.961,,,,20110111,220742,1.00
97FB0B97AEFBC9B8,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110111,094500,20110114,25000.00,112.679,3.000,,,,20110111,220742,1.00
B26666B660EB1D84,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,095000,20110114,75000.00,101.567,1.142,,,,20110111,220742,1.00
0E885737F029FB4A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,095000,20110114,10000.00,97.230,5.200,,,,20110111,220742,1.00
D38E036B1531A171,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110111,095021,20110114,1MM+,102.632,2.470,,,,20110111,220742,1.00
D3FDA5F3FAB661BB,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,095000,20110114,5000.00,75.071,,,,,20110111,220742,1.00
DA305AF52300AA19,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110111,095008,20110114,10000.00,99.900,5.006,,,,20110111,220742,1.00
19F84F6F20A171C4,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110111,095039,20110114,35000.00,107.375,,,,,20110111,220742,1.00
BB9FCB416ED52E31,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,095036,20110114,10000.00,111.282,,,,,20110111,220742,1.00
78EF8AB0F7D11632,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110111,095003,20110114,10000.00,99.100,,,,,20110111,220742,1.00
DECE6FF999E62352,S,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110111,095047,20110114,25000.00,102.500,3.958,,,,20110111,220742,1.00
5CAB89D873E5EE61,P,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110111,095000,20110114,1MM+,108.819,2.880,,,,20110111,220742,1.00
C09E72F8647C8A9F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110111,095044,20110114,30000.00,83.010,5.778,,,,20110111,220742,1.00
F64696C435EE7899,D,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110111,094428,20110114,25000.00,102.500,,,,,20110111,220742,1.00
77FF3FDCC4B7896E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110111,095046,20110114,15000.00,102.053,6.515,,,,20110111,220742,1.00
B645C33AEDB19FF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,095047,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
B910DE5B00CA89B6,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095000,20110114,5000.00,69.160,7.590,,,,20110111,220742,1.00
A85BC27819C9BAB1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,095023,20110119,25000.00,100.000,5.749,,,,20110111,220742,1.00
DA021DAF723A91BC,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095041,20110114,5000.00,67.771,,,,,20110111,220742,1.00
C1548DCC79D0E559,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095000,20110114,5000.00,67.771,,,,,20110111,220742,1.00
DCDDBA1FC2A26612,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095045,20110114,1000000.00,95.000,5.598,,,,20110111,220742,1.00
AED7336762776367,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110111,095053,20110114,20000.00,103.353,4.529,,,,20110111,220742,1.00
25EB0B2BAB38FF60,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110111,095053,20110114,20000.00,101.353,,,,,20110111,220742,1.00
7219AFBB8F39797A,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110111,095000,20110114,30000.00,109.646,1.200,,,,20110111,220742,1.00
51E5B86C58124088,S,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20110111,095048,20110114,5000.00,100.221,2.006,,,,20110111,220742,1.00
D3E34D4827A13178,S,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110111,094958,20110114,25000.00,108.178,1.979,,,,20110111,220742,1.00
1F7F3E22A49A660A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,095056,20110114,10000.00,100.000,5.123,,,,20110111,220742,1.00
B577DAF2F94BD8C9,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,095007,20110114,100000.00,96.897,,,,,20110111,220742,1.00
311379383AC0D26F,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,094959,20110114,100000.00,96.957,,,,,20110111,220742,1.00
F583A558E0CF5115,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110111,095059,20110114,30000.00,100.000,6.248,,,,20110111,220742,1.00
D8A3AD29E150DD3C,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110111,094821,20110111,20000.00,99.500,6.540,,,,20110111,220742,1.00
B1EBF5A0E1751F37,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20110111,095036,20110114,25000.00,109.262,1.600,,,,20110111,220742,1.00
3808BD1FF5784F0E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,095106,20110114,100000.00,100.000,5.000,,,,20110111,220742,1.00
F1C325472D6799B1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095109,20110114,50000.00,102.032,4.938,,,,20110111,220742,1.00
4303C28365962979,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095109,20110114,50000.00,100.282,,,,,20110111,220742,1.00
35E6799E0891AB82,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095049,20110114,400000.00,100.225,,P,,,20110111,220742,1.00
55DFE1FF086DD642,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095013,20110114,30000.00,105.488,,,,,20110111,220742,1.00
A53D084C4BBD9B54,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095010,20110114,30000.00,105.738,,,,,20110111,220742,1.00
9A4357E191A0638A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,095111,20110114,250000.00,97.000,,,,,20110111,220742,1.00
43FCCA62921AFD0B,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110111,095000,20110114,30000.00,112.921,2.150,,,,20110111,220742,1.00
DF43992CCD0D9F58,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,250000.00,96.366,,S,,,20110111,220742,1.00
69449DEC0F415EFC,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,095114,20110114,5000.00,99.750,5.019,,,,20110111,220742,1.00
7AE0531FD78DB993,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,095111,20110114,250000.00,99.000,5.315,,,,20110111,220742,1.00
B7F5ADB86BD5C6BD,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095124,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
5B2048E2A466A8C3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110111,094911,20110114,50000.00,99.000,,,,,20110111,220742,1.00
EBB203E1278F08C2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,250000.00,96.366,,S,,,20110111,220742,1.00
FAB8C4EBB164FCBD,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,200000.00,96.366,,S,,,20110111,220742,1.00
383669943F9B65F7,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20110111,095100,20110114,25000.00,100.057,4.584,,,,20110111,220742,1.00
CA3C26F4319BE7BF,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110111,095120,20110114,10000.00,89.000,4.920,,,,20110111,220742,1.00
0B4F262D72DDAB3E,P,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110111,095058,20110114,85000.00,99.550,4.832,,,,20110111,220742,1.00
710232ACE4D2CA81,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110111,095101,20110114,50000.00,116.463,2.249,,,,20110111,220742,1.00
13A3A511DEC176CB,S,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110111,095109,20110114,40000.00,105.366,2.999,,,,20110111,220742,1.00
33F6BB004A3F9E0C,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095128,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
455D3DF3C7A926EB,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095114,20110114,10000.00,91.917,2.310,,,,20110111,220742,1.00
4C478B82B28FA2FB,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,095130,20110114,25000.00,89.685,5.239,,,,20110111,220742,1.00
AC93ACF9964198C7,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095114,20110114,10000.00,91.167,,,,,20110111,220742,1.00
7AF23560EB6270C5,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095118,20110114,10000.00,91.167,,,,,20110111,220742,1.00
7252FCE9971707E4,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095133,20110119,15000.00,104.181,2.750,,,,20110111,220742,1.00
D07E50F386356774,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,095140,20110114,10000.00,102.600,5.098,,,,20110111,220742,1.00
BA9126F3ADE9FEEA,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110111,095144,20110113,5000.00,100.846,5.500,,,,20110111,220742,1.00
6EFA979EF7205450,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095130,20110114,1000000.00,95.571,5.557,,,,20110111,220742,1.00
BFAF8EB904A8DB8F,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110111,095129,20110114,55000.00,109.208,1.072,,,,20110111,220742,1.00
B5448A0153205E32,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110111,095123,20110114,40000.00,108.400,4.485,,,,20110111,220742,1.00
8AC97EDF512690F2,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,095059,20110114,10000.00,98.517,5.150,,,,20110111,220742,1.00
66921018133EC93E,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,095114,20110114,5000.00,96.583,4.352,,,,20110111,220742,1.00
8FD7755EC14A0A61,D,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110111,094701,20110114,25000.00,85.000,,,,,20110111,220742,1.00
A7348E13D9538D08,S,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20110111,095141,20110215,100000.00,105.952,3.153,,,,20110111,220742,1.00
0EF6FD33B6E064E4,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20110111,095143,20110114,10000.00,93.771,6.000,,,,20110111,220742,1.00
22E5A203E3861295,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095145,20110114,100000.00,105.500,4.301,,,,20110111,220742,1.00
8DFEFEC919F9E969,S,733139CZ0,POPLAR GROVE UTIL DIST TENN REF & IMPT,20080410,3.500,20150401,,,20110111,095100,20110114,110000.00,106.030,2.000,,,,20110111,220742,1.00
C5FAFF7145AC2DC3,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,095147,20110114,25000.00,101.500,4.122,,,,20110111,220742,1.00
6528450224F700C0,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095145,20110114,100000.00,104.000,,,,,20110111,220742,1.00
F1D2AA5266A28413,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094310,20110125,500000.00,98.709,,P,,,20110111,220742,1.00
DD5145E064E14C63,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,095050,20110113,150000.00,105.211,,,,,20110111,220742,1.00
AAA22AA7664D9F9E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,095143,20110120,30000.00,99.750,5.016,,,,20110111,220742,1.00
26494B4046B8C214,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,095148,20110114,10000.00,94.180,6.751,,,,20110111,220742,1.00
474D924D0CA8F849,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,095148,20110114,5000.00,100.850,5.126,,,,20110111,220742,1.00
57D605051716986E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110111,095154,20110113,10000.00,86.750,5.649,,,,20110111,220742,1.00
C70E0CD3D3841C15,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110111,095154,20110114,5000.00,97.170,5.372,,,,20110111,220742,1.00
31D65888782D6ADE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,095155,20110114,10000.00,92.800,5.850,,,,20110111,220742,1.00
35B81B822DC3C9A0,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110111,095154,20110114,50000.00,101.850,4.633,,,,20110111,220742,1.00
4DBFABE7DF1FABBF,S,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,094900,20110114,30000.00,110.314,1.600,,,,20110111,220742,1.00
FF92ACDD382BC724,D,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,094900,20110114,30000.00,110.189,,,,,20110111,220742,1.00
6D413A0E3E001B11,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110111,095155,20110114,5000.00,100.455,0.505,,,,20110111,220742,1.00
5A4C226EF2D5E962,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,095202,20110114,10000.00,99.500,5.032,,,,20110111,220742,1.00
A85DEA99B9DADE79,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110111,095148,20110114,5000.00,42.861,6.821,,,,20110111,220742,1.00
42DC75A23D7005D1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,095155,20110114,100000.00,99.250,5.049,,,,20110111,220742,1.00
F47711407A2C32C4,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110111,095155,20110114,5000.00,100.330,,,,,20110111,220742,1.00
920970683F71B3B3,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,094546,20110114,25000.00,98.279,,S,,,20110111,220742,1.00
92E93C288EE98C7F,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110111,095206,20110114,5000.00,96.530,5.600,,,,20110111,220742,1.00
B81FDB12441E1D6D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,300000.00,96.366,,S,,,20110111,220742,1.00
A63F5B7D2A54A0EB,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,100.000,5.249,,,,20110111,220742,1.00
96CA5D4DAEC17470,D,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,093200,20110114,10000.00,94.459,,,,,20110111,220742,1.00
020653372EEDBEB7,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110111,095102,20110114,100000.00,100.000,,,,,20110111,220742,1.00
040606CD0285FD88,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110111,095100,20110114,100000.00,99.940,,,,,20110111,220742,1.00
3E592F300819B1C0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110111,095209,20110114,10000.00,99.000,5.318,,,,20110111,220742,1.00
BE1CD01F2DF2870C,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095203,20110114,50000.00,99.500,4.775,,,,20110111,220742,1.00
FBCFE5B8198A00C2,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110111,095200,20110114,80000.00,100.951,2.000,,,,20110111,220742,1.00
C3CA42AEBFEFB86C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095207,20110114,50000.00,102.032,4.938,,,,20110111,220742,1.00
E358624BEF5D34D3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110111,095213,20110114,10000.00,102.400,4.800,,,,20110111,220742,1.00
5F3AC8BB09B3472A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110111,095151,20110114,50000.00,99.575,,,,,20110111,220742,1.00
30771AD041864421,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110111,095213,20110114,5000.00,102.140,4.901,,,,20110111,220742,1.00
AEBAE07E04419A14,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,095213,20110119,5000.00,99.421,4.550,,,,20110111,220742,1.00
5089B01CA8366900,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,095153,20110114,500000.00,126.613,,P,,,20110111,220742,1.00
35F89E6891A5F087,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095207,20110114,50000.00,100.282,,,,,20110111,220742,1.00
2C2C1907C4751CDF,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,98.000,,,,,20110111,220742,1.00
484B8DE9B6D4B626,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110111,095200,20110114,80000.00,100.951,,,,,20110111,220742,1.00
076F919560BD6CF9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110111,095222,20110114,5000.00,96.470,5.250,,,,20110111,220742,1.00
D63300F12E956327,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,095211,20110127,10000.00,99.995,5.000,,,,20110111,220742,1.00
0D39D92A08728C4A,D,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110111,094845,20110114,250000.00,106.604,,,,,20110111,220742,1.00
C22504D0C4758B82,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,095000,20110114,5000.00,74.671,8.048,,,,20110111,220743,1.00
BAB96D4CAF7FA66F,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110111,095214,20110114,5000.00,106.084,3.550,,,,20110111,220743,1.00
F34BBBAF73851538,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,095200,20110114,100000.00,107.483,,,,,20110111,220743,1.00
336AAC319A32B360,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,095134,20110114,50000.00,108.900,,,,,20110111,220743,1.00
6D69D94F0369224C,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,095125,20110114,50000.00,109.000,,,,,20110111,220743,1.00
9B08C1254B9E5E80,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110111,095232,20110114,5000.00,103.655,5.531,,,,20110111,220743,1.00
3DFF538AF3302D57,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110111,095236,20110114,10000.00,99.260,5.450,,,,20110111,220743,1.00
B27879E50D972DB7,S,889384DS9,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20201201,,,20110111,095225,20110114,10000.00,102.168,4.574,,,,20110111,220743,1.00
C81859FED0643B61,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110111,095231,20110114,10000.00,91.422,5.443,,,,20110111,220743,1.00
0A3D149FF1519C29,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,095232,20110114,100000.00,107.990,2.200,,,,20110111,220743,1.00
65B6F7957707C7E0,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110111,095200,20110111,20000.00,110.140,2.733,,,,20110111,220743,1.00
DBD93D64848D9976,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110111,095200,20110111,20000.00,110.590,,,,,20110111,220743,1.00
EEEF8E16AA51717E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095235,20110121,35000.00,101.250,4.777,,,,20110111,220743,1.00
C01AA6099F8099AE,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,095242,20110114,15000.00,95.000,4.802,,,,20110111,220743,1.00
E802616DA632CA82,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095243,20110114,60000.00,97.156,5.984,,,,20110111,220743,1.00
420F907AB7CEAB33,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,095201,20110114,10000.00,92.436,5.448,,,,20110111,220743,1.00
96AA627DC0170890,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110111,094550,20110114,280000.00,107.034,3.100,,,,20110111,220743,1.00
75701D9DF3A9B63C,S,952063FJ9,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20151201,,,20110111,095053,20110114,60000.00,113.881,2.000,,,,20110111,220743,1.00
04879DEFBDFB3162,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,98.000,,,,,20110111,220743,1.00
CE4C29DD8B2F136D,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,095202,20110114,50000.00,98.375,,,,,20110111,220743,1.00
6E48BB00D9628A75,S,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20110111,095251,20110114,5000.00,103.350,1.990,,,,20110111,220743,1.00
2152146010EE1104,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110111,095251,20110114,10000.00,104.500,5.873,,,,20110111,220743,1.00
28CB46BE2DECC69B,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110111,095258,20110114,5000.00,94.720,5.150,,,,20110111,220743,1.00
8FB7266E7A0B9F29,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,,,20110111,095200,20110114,110000.00,107.568,2.210,,,,20110111,220743,1.00
37C8CDE4209838C1,S,952063FJ9,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20151201,,,20110111,095107,20110114,40000.00,113.881,2.000,,,,20110111,220743,1.00
77A2EC1937BC75CB,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110111,095029,20110114,40000.00,89.790,,,,,20110111,220743,1.00
453099414211D95A,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110111,095305,20110114,5000.00,104.100,5.374,,,,20110111,220743,1.00
8EB2459F0B4089F0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095253,20110114,50000.00,100.395,5.933,,,,20110111,220743,1.00
38108B9DA835FF31,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110111,095253,20110114,10000.00,91.500,2.937,,,,20110111,220743,1.00
C806ADFED6FDC364,S,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110111,095258,20110114,50000.00,102.247,0.641,,,,20110111,220743,1.00
8D01848775E95F63,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110111,095258,20110114,50000.00,102.122,,,,,20110111,220743,1.00
A203C9E5BAEB13AE,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095155,20110114,50000.00,99.400,,,,,20110111,220743,1.00
BBF5A7B5463C7A99,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095150,20110114,100000.00,91.145,,,,,20110111,220743,1.00
30FEBAF0A6622884,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095147,20110114,100000.00,91.205,,,,,20110111,220743,1.00
CEDAACE8515D4388,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095100,20110114,60000.00,94.981,,,,,20110111,220743,1.00
545331D0989B555E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095100,20110114,1000000.00,95.000,,,,,20110111,220743,1.00
F8F47963468F73A9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,094436,20110114,470000.00,97.824,,,,,20110111,220743,1.00
CD5B12C8E2260268,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20110111,095244,20110114,15000.00,101.600,1.524,,,,20110111,220743,1.00
C51087D6CAB6480C,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110111,095301,20110114,20000.00,107.911,0.635,,,,20110111,220743,1.00
60DAABF1BE55A15C,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110111,095302,20110114,20000.00,95.128,5.391,,,,20110111,220743,1.00
CB0FA3122E1A20A5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095259,20110114,50000.00,94.981,,,,,20110111,220743,1.00
109FFE20D9FA9BFD,S,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20110111,095312,20110114,25000.00,107.825,2.558,,,,20110111,220743,1.00
BA7EAACD46155314,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110111,095307,20110114,5000.00,103.099,1.418,,,,20110111,220743,1.00
7611AD4F109D6D18,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110111,095310,20110114,5000.00,98.644,5.121,,,,20110111,220743,1.00
07D5FE2865B7B5DB,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095315,20110114,100000.00,105.500,4.301,,,,20110111,220743,1.00
766659CF7D472D54,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110111,095307,20110114,5000.00,102.973,,,,,20110111,220743,1.00
5EACE1D04179ACAC,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110111,095310,20110114,5000.00,96.768,,,,,20110111,220743,1.00
ABD790E57204A39A,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095315,20110114,100000.00,104.000,,,,,20110111,220743,1.00
D4B6A071F8943592,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095320,20110114,10000.00,99.413,5.039,,,,20110111,220743,1.00
75B78D9169FCD222,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,095321,20110114,10000.00,91.670,5.093,,,,20110111,220743,1.00
9742D0ECA4CB229E,S,825434X65,SHREVEPORT LA REF-SER A,20041020,3.250,20140601,,,20110111,095123,20110114,25000.00,104.064,2.000,,,,20110111,220743,1.00
AC1B1E567F7B6C30,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095259,20110114,50000.00,96.956,6.001,,,,20110111,220743,1.00
192B080B077019D0,D,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,094954,20110114,100000.00,101.656,,P,,,20110111,220743,1.00
53D74993F4053C28,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110111,095259,20110114,125000.00,103.760,1.300,,,,20110111,220743,1.00
053B266DC92C2248,S,763682XY2,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20120501,,,20110111,095258,20110111,1MM+,103.062,0.641,,,,20110111,220743,1.00
C84703C4C4CDCE17,S,515404BG5,LANE CNTY ORE SCH DIST NO 68 REF,20050210,4.000,20160615,,,20110111,095252,20110114,175000.00,108.070,2.079,,,,20110111,220743,1.00
E7105A43E7B78698,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
368CDCFC9AC66B76,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,095231,20110114,50000.00,99.290,5.050,,,,20110111,220743,1.00
AAAC2C11C23AB7F9,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,095238,20110114,10000.00,93.660,5.528,,,,20110111,220743,1.00
93D4977091ABFBE9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110111,095220,20110114,25000.00,100.000,4.124,,,,20110111,220743,1.00
93C756F340229A90,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110111,095312,20110114,5000.00,100.000,,,,,20110111,220743,1.00
5FF42204123DAA72,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,095306,20110114,50000.00,104.874,3.160,,,,20110111,220743,1.00
5AD6E197C282E413,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095200,20110114,50000.00,94.981,,,,,20110111,220743,1.00
B2341A388F4110DD,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110111,095318,20110114,15000.00,97.684,4.591,,,,20110111,220743,1.00
75C67A8D8E0BBC1B,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110111,095324,20110114,15000.00,99.125,5.075,,,,20110111,220743,1.00
649316D0D60AB908,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095300,20110114,5000.00,97.510,5.435,,,,20110111,220743,1.00
54535D2795A5BF11,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110111,095318,20110114,15000.00,96.000,,,,,20110111,220743,1.00
B7E2195E2045F444,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,094700,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
105E5FA3ADBF24C5,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20110111,094442,20110111,1MM+,100.000,,,,,20110111,220743,1.00
6BEA011E00B42933,S,34061NBR4,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE-TRIPLE CROWN-C1,20021011,,20221001,,,20110111,094615,20110111,830000.00,100.000,,,,,20110111,220743,1.00
1B0D0327325CEEB0,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20110111,094527,20110111,1MM+,100.000,,,,,20110111,220743,1.00
21E233250183F5F8,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110111,095135,20110114,150000.00,113.362,1.700,,,,20110111,220743,1.00
BF2EDA25DCEE5334,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095330,20110114,5000.00,95.365,,,,,20110111,220743,1.00
7FAC936D63EC8A41,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093933,20110112,25000.00,86.604,6.194,,,,20110111,220743,1.00
CF14D14CB8563C88,P,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20110111,095332,20110114,100000.00,100.095,4.716,,,,20110111,220743,1.00
1E19C0B7A592478F,P,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20110111,095333,20110114,25000.00,91.718,5.141,,,,20110111,220743,1.00
8B7D372D6C40F606,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095313,20110114,5000.00,95.365,,,,,20110111,220743,1.00
FC584E225B4CB70D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110111,095337,20110114,5000.00,47.702,5.830,,,,20110111,220743,1.00
978FF8FD67CCBFCA,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110111,095300,20110114,45000.00,114.506,,,,,20110111,220743,1.00
491B20C46D77C1F8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,095347,20110114,5000.00,94.000,5.602,,,,20110111,220743,1.00
DC866D75BB14A830,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,095351,20110114,25000.00,90.500,6.189,,,,20110111,220743,1.00
CCFC1D2EB35DD22D,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110111,095343,20110121,10000.00,100.750,5.027,,,,20110111,220743,1.00
E18DE5CADEBD9204,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095250,20110114,50000.00,97.895,,,,,20110111,220743,1.00
83A995AF94810E21,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095249,20110114,50000.00,98.020,,,,,20110111,220743,1.00
B6F52975B1F1E697,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
F697A9683A71D292,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,50000.00,96.624,5.356,,,,20110111,220743,1.00
FB49C97480CC0E99,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110118,20000.00,96.624,5.356,,,,20110111,220743,1.00
AF39982C30DAED46,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
2B54B06E15305FDD,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
5E8339500C70B87C,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110111,095300,20110118,20000.00,102.225,4.681,,,,20110111,220743,1.00
BBAAE79BFCC7FBFA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,095300,20110127,25000.00,101.177,4.841,,,,20110111,220743,1.00
C521BEB3208463AF,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,095300,20110118,20000.00,100.925,4.811,,,,20110111,220743,1.00
7193065B33070872,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,095300,20110118,20000.00,99.650,5.025,,,,20110111,220743,1.00
0E67FDAE51D1B9C0,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,095352,20110114,20000.00,102.950,4.511,,,,20110111,220743,1.00
81D9A19A14DA7745,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,094700,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
544460E004AF48CB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,095358,20110114,10000.00,101.250,5.325,,,,20110111,220743,1.00
478AE3485D7B38B3,P,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110111,095402,20110112,5000.00,100.388,3.431,,,,20110111,220743,1.00
F627004A30DC4455,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095348,20110114,50000.00,102.865,4.554,,,,20110111,220743,1.00
D5ACBAD3861AF70F,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095350,20110114,15000.00,108.430,2.800,,,,20110111,220743,1.00
71237A0014DC9C60,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110111,095350,20110114,5000.00,75.541,4.146,,,,20110111,220743,1.00
788D585C3A4553F1,S,607114L86,MOBILE ALA REF-WTS,20020515,5.375,20130815,,,20110111,095226,20110111,1000000.00,104.995,0.320,,,,20110111,220743,1.00
401197B2808126FF,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095348,20110114,50000.00,102.565,,,,,20110111,220743,1.00
CF19368697A9B822,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095350,20110114,15000.00,108.430,,,,,20110111,220743,1.00
509D09D3196800B8,D,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110111,094500,20110114,25000.00,107.778,,,,,20110111,220743,1.00
2A66489347C05338,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,094713,20110114,100000.00,87.337,,S,,,20110111,220743,1.00
67DD0C5B321E7A6A,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095352,20110114,15000.00,100.850,,,,,20110111,220743,1.00
ECA3B2ACD66EAE36,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20110111,095359,20110114,50000.00,104.577,4.184,,,,20110111,220743,1.00
70713252E21A6605,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095400,20110114,10000.00,97.207,5.440,,,,20110111,220743,1.00
35AAEC076CADA665,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095407,20110114,25000.00,99.000,5.070,,,,20110111,220743,1.00
DAA42AEF746A6F26,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095402,20110114,25000.00,102.032,4.938,,,,20110111,220743,1.00
9DED7E4FC33EDD28,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110111,095318,20110114,50000.00,100.763,3.900,,,,20110111,220743,1.00
794AE14CF6BB4676,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095401,20110114,10000.00,95.251,,,,,20110111,220743,1.00
97E4E2766DEFFD7D,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095402,20110114,25000.00,100.282,,,,,20110111,220743,1.00
9DF547F26D131FBA,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110111,095300,20110114,40000.00,89.290,,,,,20110111,220743,1.00
89E649FC840CDC58,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110111,095409,20110114,15000.00,82.835,5.793,,,,20110111,220743,1.00
8575F37D83B29282,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,095413,20110114,10000.00,97.548,5.175,,,,20110111,220743,1.00
81BFBD36470D4FEC,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110111,095409,20110114,30000.00,81.000,8.050,,,,20110111,220743,1.00
196FBAE186D0C361,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110111,095356,20110114,150000.00,109.780,3.500,,,,20110111,220743,1.00
8AFE8C8D0A7243A4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110111,095408,20110114,5000.00,100.000,,,,Y,20110111,220743,1.00
A34678639C4E5844,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095352,20110114,15000.00,101.858,4.959,,,,20110111,220743,1.00
19C253D81F4F4247,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20110111,094844,20110114,225000.00,98.688,5.100,,,,20110111,220743,1.00
C9C771456588082B,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110111,095411,20110114,15000.00,108.300,3.389,,,,20110111,220743,1.00
AEC3C65986B1A739,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,095200,20110114,50000.00,103.124,,,,,20110111,220743,1.00
019AD17849E630D5,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095400,20110114,50000.00,108.239,3.149,,,,20110111,220743,1.00
4BF7ACB3F47AFAD5,S,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20110111,095419,20110114,50000.00,110.627,1.791,,,,20110111,220743,1.00
A905BF10F5228D2A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095420,20110114,120000.00,86.008,5.135,,,,20110111,220743,1.00
6267BDDC31FC6D18,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110111,095348,20110114,10000.00,99.994,5.000,,,,20110111,220743,1.00
94E20785E4CE7AF8,S,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20110111,095414,20110114,10000.00,104.190,2.663,,,,20110111,220743,1.00
F3775F3412CD59F8,D,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20110111,095408,20110114,50000.00,110.627,,,,,20110111,220743,1.00
25B18901E2AE6BF9,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,095414,20110114,20000.00,98.997,5.090,,,,20110111,220743,1.00
EE1C0FC105DCF635,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095420,20110114,120000.00,85.758,,,,,20110111,220743,1.00
56326A4CA41CBF91,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095358,20110114,10000.00,95.251,,,,,20110111,220743,1.00
8881412D34BD2BE2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095355,20110114,25000.00,99.000,,,,,20110111,220743,1.00
876D36904A77EA44,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20110111,095400,20110114,10000.00,100.200,1.795,,,,20110111,220743,1.00
C3E1E108D8DDAEC7,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,095400,20110114,1000000.00,106.393,3.631,,,,20110111,220743,1.00
CDCE79C558D98D6B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,095400,20110114,10000.00,104.694,4.323,,,,20110111,220743,1.00
2DB38DC9095307E4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095419,20110114,50000.00,101.000,4.861,,,,20110111,220743,1.00
47465AAC20779F2B,D,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110111,095223,20110114,50000.00,106.703,,,,,20110111,220743,1.00
1738170C0973443C,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,095430,20110114,15000.00,99.768,5.516,,,,20110111,220743,1.00
5320A281AD40DCC5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095430,20110114,10000.00,99.413,5.039,,,,20110111,220743,1.00
B00C83970E7D727D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,50000.00,87.125,6.444,,,,20110111,220743,1.00
65B982B3C484CE4B,S,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110111,095424,20110114,150000.00,108.500,3.240,,,,20110111,220743,1.00
481D0A7D2BE92C05,D,733139CZ0,POPLAR GROVE UTIL DIST TENN REF & IMPT,20080410,3.500,20150401,,,20110111,095052,20110114,110000.00,105.830,,,,,20110111,220743,1.00
8A4452BE69D73BE3,S,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20110111,094912,20110111,500000.00,100.000,,,,,20110111,220743,1.00
85977E9E3DE9566B,S,621692AA0,MOUNT JACKSON VA INDL DEV AUTH VAR-BOWMAN APPLE PRODS PROJ,20021030,,20130915,,,20110111,094752,20110111,600000.00,100.000,,,,,20110111,220743,1.00
EFD7BCAD48969E32,S,875150AB0,TAMPA FLA EDL FACS REV VAR-ACADEMY HOLY NAMES PROJ,20020322,,20320301,,,20110111,094704,20110111,630000.00,100.000,,,,,20110111,220743,1.00
32C61302F46A0821,S,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20110111,094331,20110112,500000.00,100.000,,,,,20110111,220743,1.00
48223DD78B10C10E,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110111,095056,20110114,1MM+,106.654,4.070,,,,20110111,220743,1.00
C0548E1392B95081,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,095426,20110114,10000.00,95.730,4.600,,,,20110111,220743,1.00
002CC4FC9A1D1733,P,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110111,095432,20110114,100000.00,59.342,4.401,,,,20110111,220743,1.00
90A86F62E99474EB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,50000.00,87.125,6.444,,,,20110111,220743,1.00
6C877C56AA2AE34F,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110111,095414,20110114,20000.00,101.670,2.169,,,,20110111,220743,1.00
1D64995DEF02A3D2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095433,20110114,10000.00,97.834,5.143,,,,20110111,220743,1.00
DC9AAD9DF10D17BC,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110111,095435,20110114,25000.00,97.247,4.750,,,,20110111,220743,1.00
92A036828848C360,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,095438,20110114,100000.00,100.000,4.998,,,,20110111,220743,1.00
AE0D9CB5522E9F14,D,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110111,095408,20110114,20000.00,101.651,,,,,20110111,220743,1.00
A539E790D9BF2D0C,D,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110111,095058,20110114,85000.00,99.589,,,,,20110111,220743,1.00
CE390DDC3478B00A,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110111,095340,20110114,10000.00,90.510,,,,,20110111,220743,1.00
FA15E5724BC6CD95,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095353,20110114,15000.00,107.593,,,,,20110111,220743,1.00
435880910FB8D0AC,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095335,20110114,15000.00,107.843,,,,,20110111,220743,1.00
97E353F949D4203E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,095400,20110114,10000.00,71.159,9.058,,,,20110111,220743,1.00
96C86549E2685EA6,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110111,095400,20110114,15000.00,106.198,3.841,,,,20110111,220743,1.00
237ABD23AA25BA02,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,095428,20110114,10000.00,90.788,5.333,,,,20110111,220743,1.00
A4BFF1F2CD0F0EC4,D,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,095400,20110114,125000.00,116.572,,,,,20110111,220743,1.00
E1C191DCFB1BBBDE,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110111,095325,20110114,405000.00,105.682,0.850,,,,20110111,220743,1.00
0C973FCD61713DF7,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,095400,20110114,125000.00,116.572,2.070,,,,20110111,220743,1.00
B51FB3810BF086F7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110111,095455,20110114,10000.00,85.500,6.582,,,,20110111,220743,1.00
6DC2C0A1AC3FA5B7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,25000.00,87.125,6.444,,,,20110111,220743,1.00
4AA8AD8B073B33C3,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110111,095446,20110114,5000.00,101.425,1.999,,,,20110111,220743,1.00
149A36F456B7C833,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110111,095456,20110114,5000.00,98.230,5.400,,,,20110111,220743,1.00
54C7856F2E12FE45,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,095459,20110114,10000.00,103.217,3.490,,,,20110111,220743,1.00
96C361C5D6ED50FA,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110111,095456,20110112,50000.00,106.810,1.853,,,,20110111,220743,1.00
A6A066B04406B2EC,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110111,095455,20110114,25000.00,103.596,1.375,,,,20110111,220743,1.00
9119A099C56DF655,P,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20110111,095400,20110111,100000.00,110.349,2.210,,,,20110111,220743,1.00
81C23626155955FB,P,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20110111,095451,20110114,25000.00,102.281,3.630,,,,20110111,220743,1.00
4AE570AD652F9E93,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095454,20110114,25000.00,109.740,1.621,,,,20110111,220743,1.00
5412C4F9AA296A6B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110111,095454,20110114,30000.00,95.000,4.803,,,,20110111,220743,1.00
C8E7ED87C890397F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,25000.00,87.125,6.444,,,,20110111,220743,1.00
788C470083751341,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110111,095412,20110114,45000.00,114.632,3.486,,,,20110111,220743,1.00
6B869F973024489A,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,095301,20110114,25000.00,91.172,,,,,20110111,220743,1.00
1905522DF37B501C,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20110111,095345,20110114,15000.00,94.331,,,,,20110111,220743,1.00
385328392032FBC2,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,095352,20110121,20000.00,99.500,5.337,,,,20110111,220743,1.00
BF1DCAC8AC0D594B,S,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,095455,20110114,25000.00,106.428,1.703,,,,20110111,220743,1.00
61939ED395923017,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,095510,20110114,40000.00,109.279,2.345,,,,20110111,220743,1.00
95A237C1933ED0F8,S,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110111,095335,20110114,55000.00,100.939,2.100,,,,20110111,220743,1.00
F6DB984D1C5F7EF5,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,095507,20110112,50000.00,108.529,2.238,,,,20110111,220743,1.00
B960E34B82FD5C7D,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110111,095512,20110114,35000.00,96.785,5.350,,,,20110111,220743,1.00
5610C0AD7A7A0819,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,095026,20110114,250000.00,95.579,4.871,,,,20110111,220743,1.00
31A6DAE85E61CAE8,D,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,095443,20110114,25000.00,106.428,,,,,20110111,220743,1.00
F61B2FFE6BD86FEE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,095402,20110114,110000.00,108.400,,P,,,20110111,220743,1.00
760A9A89545A345F,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,095047,20110113,150000.00,105.271,,,,,20110111,220743,1.00
C1D99C51B15C1AE5,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,095049,20110114,250000.00,95.704,,,,,20110111,220743,1.00
83A7464F10A48084,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,095517,20110114,10000.00,98.017,5.407,,,,20110111,220743,1.00
43E35FAA46472C1E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110111,095455,20110118,500000.00,106.952,3.200,,,,20110111,220743,1.00
AFFF71C98A45E04E,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,095441,20110114,10000.00,90.517,,,,,20110111,220743,1.00
6112E640EAF6C39E,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095514,20110114,90000.00,106.459,2.680,,,,20110111,220743,1.00
789B3C74DDC09FEF,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110111,095448,20110114,35000.00,97.500,6.180,,,,20110111,220743,1.00
22EB2335A149C94C,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,095517,20110114,10000.00,96.142,,,,,20110111,220743,1.00
B8ED78B4E91D9F66,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095418,20110114,10000.00,97.734,,,,,20110111,220743,1.00
3AE74A9C8984CF08,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095514,20110114,90000.00,104.759,,,,,20110111,220743,1.00
F53E18BFD0D90D17,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095500,20110114,90000.00,104.759,,,,,20110111,220743,1.00
1F564A8131DCCE3B,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095421,20110114,10000.00,97.485,,,,,20110111,220743,1.00
16DBB83C567DC399,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110111,095441,20110111,500000.00,100.000,0.000,,,,20110111,220743,1.00
F3746AF02E36BE67,S,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110111,095510,20110114,40000.00,105.905,3.900,,,,20110111,220743,1.00
1C1AD48C9611EED7,D,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,095220,20110114,100000.00,101.731,,S,,,20110111,220743,1.00
D55394E2B7543538,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110111,095518,20110114,100000.00,98.627,4.250,,,,20110111,220743,1.00
6E7CFE4D577BAA17,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094939,20110114,5000.00,88.939,5.850,,,,20110111,220743,1.00
BC93C193A911E83A,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,102.184,4.715,,,,20110111,220743,1.00
0BD5E9226E25764D,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,100.754,,,,,20110111,220743,1.00
AB518DCB6E370B16,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,100.809,,,,,20110111,220743,1.00
56B63C70C9A76666,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,094833,20110114,125000.00,108.695,,,,,20110111,220743,1.00
787EBFAD7FA3C114,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,095318,20110114,200000.00,99.750,,P,,,20110111,220743,1.00
1E916656BB82B40C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,095537,20110118,50000.00,97.185,5.250,,,,20110111,220743,1.00
00E01E7113E4F7B6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,095530,20110114,50000.00,99.619,5.030,,,,20110111,220743,1.00
1D85A75A9F9E279A,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,095301,20110114,25000.00,93.015,6.400,,,,20110111,220743,1.00
E89DEAEB112CCD58,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,095533,20110114,50000.00,98.619,,,,,20110111,220743,1.00
F2438DFF5D26F082,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110111,095519,20110114,25000.00,103.596,,,,,20110111,220743,1.00
661A81EFA6C85443,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110111,095543,20110114,20000.00,104.737,2.998,,,,20110111,220743,1.00
D492009DB1275218,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20110111,095532,20110112,10000.00,102.625,5.019,,,,20110111,220743,1.00
7D53A7230DFDC1C1,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110111,095542,20110114,15000.00,96.785,5.350,,,,20110111,220743,1.00
FDF3F13BA5ACB61B,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110111,095400,20110114,20000.00,98.316,5.150,,,,20110111,220743,1.00
9C241B9A1736BBF1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,095546,20110114,10000.00,96.500,5.274,,,,20110111,220743,1.00
B796FDE189E58B4B,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110111,095545,20110114,5000.00,91.850,5.351,,,,20110111,220743,1.00
FA11EE878F84587C,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110111,095548,20110201,25000.00,98.750,5.186,,,,20110111,220743,1.00
440E127C3448147D,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095550,20110114,25000.00,101.500,5.029,,,,20110111,220743,1.00
7FA0A54488EE8944,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110111,095548,20110201,25000.00,98.625,,,,,20110111,220743,1.00
3C4B44C9774F140C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095550,20110114,25000.00,99.625,,,,,20110111,220743,1.00
6A94A5D8928D16FE,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,140000.00,87.750,6.368,,,,20110111,220743,1.00
4194C9EABA6D379C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110111,095550,20110120,30000.00,94.500,5.371,,,,20110111,220743,1.00
E06D7A3DD6E439D2,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095452,20110114,25000.00,108.290,,,,,20110111,220743,1.00
D33EB17CC726F7C4,S,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20110111,095603,20110114,5000.00,101.623,1.745,,,,20110111,220743,1.00
6838E56CBF331637,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110111,095557,20110215,100000.00,104.295,3.466,,,,20110111,220743,1.00
4EC73707D2B082C9,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110111,095558,20110114,10000.00,107.565,1.034,,,,20110111,220743,1.00
C9CE3B62294F0DC2,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110111,095558,20110114,10000.00,107.065,,,,,20110111,220743,1.00
2565D80640E8A2F4,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095552,20110114,50000.00,101.500,5.019,,,,20110111,220743,1.00
F45EAFC51C12178D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,25000.00,87.750,6.368,,,,20110111,220743,1.00
C5487A52207E8765,S,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20110111,095555,20110114,50000.00,100.354,3.892,,,,20110111,220743,1.00
7E64210888732004,P,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110111,095400,20110114,5000.00,93.275,5.617,,,,20110111,220743,1.00
DF9DB580B2BFAE26,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,095601,20110118,25000.00,99.989,6.000,,,,20110111,220743,1.00
340DB6D50AED2A36,D,470844F89,JANESVILLE WIS PROM NTS,20060701,4.000,20120201,,,20110111,095457,20110114,15000.00,101.866,,,,,20110111,220743,1.00
A79740E4BEB143F7,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095400,20110114,50000.00,99.301,,,,,20110111,220743,1.00
23DD74670B9E848E,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095602,20110114,10000.00,100.178,4.969,,,,20110111,220743,1.00
590D9EFCC2824058,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,25000.00,87.750,6.368,,,,20110111,220743,1.00
65273381F83131F2,P,470844F89,JANESVILLE WIS PROM NTS,20060701,4.000,20120201,,,20110111,095400,20110114,15000.00,101.617,2.426,,,,20110111,220743,1.00
7C7FC7DDDD2F4824,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,095609,20110114,25000.00,99.310,5.062,,,,20110111,220743,1.00
8B8453D00E70C3E2,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110111,095613,20110114,1MM+,105.022,0.760,,,,20110111,220743,1.00
12AA666D646F330C,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,095539,20110114,5000.00,95.625,,,,,20110111,220743,1.00
D4E48F7866E04CF2,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110111,095300,20110114,50000.00,88.750,,,,,20110111,220743,1.00
7D82B72FCE54487C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,095500,20110114,25000.00,98.500,,,,,20110111,220743,1.00
F04AB331F542E63D,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110111,095557,20110111,500000.00,100.000,0.000,,,,20110111,220743,1.00
C7F314D71BF2B757,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110111,095513,20110114,25000.00,100.000,4.124,,,,20110111,220743,1.00
5C76CE6C6A7F7CDB,S,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,095323,20110114,100000.00,102.300,1.882,,,,20110111,220743,1.00
4E17CEDEA3D949D4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,095621,20110114,5000.00,100.000,5.098,,,,20110111,220743,1.00
1EA4D6FFCD76837F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,095624,20110114,10000.00,97.185,5.250,,,,20110111,220743,1.00
BBCFE0722BD5489D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110111,095627,20110114,10000.00,103.803,6.281,,,,20110111,220743,1.00
95DFD00745F03AB0,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110111,095604,20110114,50000.00,114.443,2.270,,,,20110111,220743,1.00
87F7F2D958872C61,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110111,095605,20110114,50000.00,114.443,2.270,,,,20110111,220743,1.00
43AB7377BEFFBE2E,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110111,095600,20110114,25000.00,103.907,4.539,,,,20110111,220743,1.00
FC1726261BEB0569,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110111,095623,20110114,25000.00,102.250,3.631,,,,20110111,220743,1.00
E77B21F9915A744E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095620,20110114,20000.00,102.180,4.578,,,,20110111,220743,1.00
8E7BD35B378A17F1,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110111,094830,20110111,300000.00,100.000,,,,,20110111,220743,1.00
924076DA61C1D491,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095626,20110114,20000.00,100.000,,,,,20110111,220743,1.00
E1946E28556D0A8A,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110111,093834,20110111,200000.00,100.000,,,,,20110111,220743,1.00
BE6E4BF60F951904,S,659665P31,NORTH HEMPSTEAD N Y ,20020501,4.375,20140501,,,20110111,095258,20110114,25000.00,104.497,0.880,,,,20110111,220743,1.00
5DFEDA9204325C3D,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095620,20110114,20000.00,100.055,,,,,20110111,220743,1.00
48519B54C082AF12,S,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110111,095631,20110114,10000.00,102.870,1.393,,,,20110111,220743,1.00
3202C8B9D7767DE0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,095632,20110114,5000.00,36.964,6.154,,,,20110111,220743,1.00
F62BC78ADBD9BBB0,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,095637,20110114,20000.00,94.540,5.135,,,,20110111,220743,1.00
BB4E299C07A7A430,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095627,20110114,20000.00,103.766,3.323,,,,20110111,220743,1.00
7BB36053EBAD27DF,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,095637,20110114,20000.00,92.790,,,,,20110111,220743,1.00
32873B0FA12C5987,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095627,20110114,20000.00,102.766,,,,,20110111,220743,1.00
5B4103ABB54E2D9A,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110111,095554,20110114,25000.00,102.125,,P,,,20110111,220743,1.00
B60B244831425803,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20110111,095640,20110114,5000.00,102.125,4.754,,,,20110111,220743,1.00
BEBD727FC148F088,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110111,095610,20110114,20000.00,93.887,5.500,,,,20110111,220743,1.00
C4E6AA6E256306B1,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110111,095535,20110114,75000.00,100.444,,,,,20110111,220743,1.00
3EB1EF7699CB7F0C,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110111,095642,20110114,50000.00,101.375,4.726,,,,20110111,220743,1.00
C406DA43643FBD3B,P,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20110111,095629,20110114,20000.00,100.761,3.809,,,,20110111,220743,1.00
16A2B5073470B4EA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,50000.00,87.750,6.368,,,,20110111,220743,1.00
AA7B219AB0CD6334,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110111,095500,20110114,75000.00,100.319,4.913,,,,20110111,220743,1.00
D078E469B674CB16,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095645,20110114,25000.00,101.500,5.029,,,,20110111,220743,1.00
486594E6A3617B4A,S,661598EV0,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20250815,,,20110111,095400,20110111,1MM+,102.714,0.300,,,,20110111,220743,1.00
6CB22051402CBE5B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,095647,20110114,15000.00,97.053,5.190,,,,20110111,220743,1.00
C1BC624B43F99A25,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110111,095158,20110114,200000.00,105.002,,,,,20110111,220743,1.00
2C173A5A012924C7,S,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110111,095600,20110114,20000.00,114.569,3.569,,,,20110111,220743,1.00
C287F91D64511A98,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095645,20110114,25000.00,99.625,,,,,20110111,220743,1.00
9D52580710B848D7,P,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,094900,20110114,1MM+,108.946,3.870,,,,20110111,220743,1.00
CECA13E99F9269EE,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,095621,20110114,1000000.00,97.573,,,,,20110111,220743,1.00
C0F9DA4B6C5DAEC1,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095355,20110114,15000.00,100.850,,,,,20110111,220743,1.00
BA60DD658CD8105F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,095644,20110114,100000.00,107.018,6.076,,,,20110111,220743,1.00
DA1576A7F63C9104,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095634,20110114,100000.00,93.205,5.783,,,,20110111,220743,1.00
1C3F4ACF9B652179,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,095659,20110201,15000.00,95.625,5.352,,,,20110111,220743,1.00
85E1497613B2D39B,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095658,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
877352EF926DA41D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,095655,20110114,20000.00,100.000,5.750,,,,20110111,220743,1.00
F90646E431D0C497,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,095659,20110201,15000.00,94.625,,,,,20110111,220743,1.00
EB749E1E4485899F,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095658,20110114,25000.00,101.448,,,,,20110111,220743,1.00
64A7EB4C00CED091,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,095553,20110114,50000.00,98.798,,,,,20110111,220743,1.00
24BE89402A1E748C,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110111,095700,20110114,25000.00,83.947,5.780,,,,20110111,220743,1.00
DF44D654A982832F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110111,095700,20110114,15000.00,86.444,6.200,,,,20110111,220743,1.00
BED7B1D08E0A7634,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,095700,20110114,25000.00,86.035,6.240,,,,20110111,220743,1.00
006C171C03348CD3,S,144753AL4,CARROLL CNTY GA SALES TAX,20081125,5.000,20150701,,,20110111,095700,20110114,25000.00,112.371,2.083,,,,20110111,220743,1.00
D1C5EF84F3BCFBE0,S,88903ABR0,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.125,20241201,,,20110111,095200,20110125,50000.00,106.396,3.340,,,,20110111,220743,1.00
D43F0C9C63550415,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20110111,095649,20110114,100000.00,39.603,6.470,,,,20110111,220743,1.00
5FEB507A4AB87986,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,095632,20110114,100000.00,105.143,,,,,20110111,220743,1.00
362524CF3727EB31,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,095505,20110114,10000.00,88.999,5.371,,,,20110111,220743,1.00
6437BDB0D69CB492,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,095705,20110114,100000.00,97.305,5.101,,,,20110111,220743,1.00
ABEE4BAF30CC29C4,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,095710,20110119,10000.00,99.421,4.550,,,,20110111,220743,1.00
26E295757CDB95BD,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,095708,20110114,20000.00,104.862,4.144,,,,20110111,220743,1.00
FC2923DBF24B36F5,D,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20110111,095657,20110114,100000.00,39.603,,,,,20110111,220743,1.00
BE971D8F1452E150,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,095701,20110114,50000.00,100.000,5.000,,,,20110111,220743,1.00
C5CBE871AD9C9A14,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110111,095707,20110114,50000.00,95.641,4.477,,,,20110111,220743,1.00
416DA66B784085A8,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20110111,095546,20110114,50000.00,102.775,,,,,20110111,220743,1.00
390D6D0C502055A1,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,095708,20110114,20000.00,103.055,,,,,20110111,220743,1.00
C213D212821F6A3F,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,095722,20110114,15000.00,92.920,5.000,,,,20110111,220743,1.00
8193E796E23049A0,S,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,095625,20110114,10000.00,96.959,4.547,,,,20110111,220743,1.00
3ED78BF5D2B647AA,S,76218MFP9,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,6.000,20121001,,,20110111,095719,20110112,5000.00,100.208,3.264,,,,20110111,220743,1.00
E9F0157BCC850A8A,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,095540,20110114,400000.00,109.773,,,,,20110111,220743,1.00
430CC18C3D7CDB1A,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110111,095700,20110114,5000.00,115.541,3.144,,,,20110111,220743,1.00
2E9D804D1BBC9837,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110111,095729,20110113,15000.00,102.029,5.450,,,,20110111,220743,1.00
0EAB7433FD09C66F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095718,20110114,20000.00,101.944,4.994,,,,20110111,220743,1.00
BC77447EB6477F39,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095720,20110114,25000.00,101.944,4.994,,,,20110111,220743,1.00
5D538F64EBD3F82E,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110111,095729,20110114,50000.00,101.375,4.726,,,,20110111,220743,1.00
69E3153766DAA322,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,095719,20110114,30000.00,100.000,5.000,,,,20110111,220743,1.00
B8C619721052163C,S,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095720,20110114,20000.00,99.738,4.026,,,,20110111,220743,1.00
5234FF1F581E5BB3,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110111,095725,20110114,20000.00,101.942,0.797,,,,20110111,220743,1.00
584C396F3A10B5CE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,095646,20110114,100000.00,100.625,4.842,,,,20110111,220743,1.00
F371D96B2B8CF8BF,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110111,095727,20110114,100000.00,101.768,3.568,,,,20110111,220743,1.00
2B3247F645234E29,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095720,20110114,20000.00,97.613,,,,,20110111,220743,1.00
04337623F125FF21,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,095600,20110114,15000.00,94.816,,,,,20110111,220743,1.00
7712065850316AA9,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110111,095700,20110114,50000.00,89.850,5.309,,,,20110111,220743,1.00
C529E01640B2399C,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110111,095734,20110114,50000.00,59.500,5.927,,,,20110111,220743,1.00
7FA1BD8E6DD45E95,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110111,095200,20110114,75000.00,114.953,2.200,,,,20110111,220743,1.00
7EA358C52EC3E57E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,095738,20110114,25000.00,100.900,5.251,,,,20110111,220743,1.00
98E84B439E362EB5,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,095721,20110114,20000.00,104.527,1.851,,,,20110111,220743,1.00
D2609CC821F61A52,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,095742,20110114,50000.00,102.340,1.225,,,,20110111,220743,1.00
E4E6414C15098DD2,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095743,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
A384E783877813A6,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095743,20110114,25000.00,101.448,,,,,20110111,220743,1.00
BEA7DE85F1E7BBC2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,094923,20110114,180000.00,99.000,5.211,,,,20110111,220743,1.00
4B1A982CCEBC5FDD,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110111,095740,20110114,40000.00,98.010,5.443,,,,20110111,220743,1.00
84BC864565BCB3CD,P,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,095739,20110114,100000.00,94.610,4.745,,,,20110111,220743,1.00
E8F9724E2E6EC107,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110111,095741,20110114,15000.00,115.250,2.827,,,,20110111,220743,1.00
8B448D33FCF89EED,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,095742,20110114,10000.00,97.128,5.079,,,,20110111,220743,1.00
FEACF9544D7C97BD,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095644,20110114,400000.00,100.285,,S,,,20110111,220743,1.00
2D7C688ADC7C63BD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,095748,20110114,30000.00,99.997,5.000,,,,20110111,220743,1.00
79BF87E8710EA9C9,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,095700,20110114,35000.00,94.454,5.171,,,,20110111,220743,1.00
53FD6E6B24BFD9DF,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110111,095700,20110114,10000.00,109.291,2.423,,,,20110111,220743,1.00
7CB0C4C8F8EB2CB4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095731,20110114,10000.00,74.536,5.674,,,,20110111,220743,1.00
C830D30BD1F6251E,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20110111,095758,20110114,20000.00,90.961,4.739,,,,20110111,220743,1.00
631485BC14494F35,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095638,20110114,25000.00,108.165,,,,,20110111,220743,1.00
B0540FF52E06E3DD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095731,20110114,10000.00,74.436,,,,,20110111,220743,1.00
945F5851C6C1EBF2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,095742,20110114,50000.00,101.831,,,,,20110111,220743,1.00
2B3AB1AA2AB1A79B,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20110111,095758,20110114,20000.00,89.211,,,,,20110111,220743,1.00
472347724D45B9EC,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110111,095801,20110119,35000.00,97.684,5.200,,,,20110111,220743,1.00
45D2C60FEC0766E5,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095718,20110114,20000.00,100.292,,,,,20110111,220743,1.00
A4061C6E13C2AA8F,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095720,20110114,25000.00,100.293,,,,,20110111,220743,1.00
4B6353142623BE91,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095400,20110114,950000.00,108.238,3.149,,,,20110111,220743,1.00
66DF42FD81618F1B,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,095711,20110114,100000.00,100.625,4.842,,,,20110111,220743,1.00
A7CC005E57783A2C,D,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,095702,20110114,25000.00,104.900,,,,,20110111,220743,1.00
78FFF43771423E20,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,095807,20110114,5000.00,100.774,5.000,,,,20110111,220743,1.00
934DD3AD29F5AAA7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110111,095809,20110114,5000.00,89.000,6.119,,,,20110111,220743,1.00
C705F306A23792A2,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095600,20110114,20000.00,102.766,,,,,20110111,220743,1.00
F9F42F7A64F2AC63,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,095809,20110114,50000.00,99.989,6.000,,,,20110111,220743,1.00
0805AAFE73ED1B2B,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,500000.00,81.549,,S,,,20110111,220743,1.00
52A3D6D905583C10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110111,095823,20110114,15000.00,88.200,5.565,,,,20110111,220743,1.00
155C5B29E8F6EA03,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110111,095823,20110114,5000.00,90.300,5.506,,,,20110111,220743,1.00
E73E0CB4142FA71E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,095824,20110114,10000.00,91.500,5.450,,,,20110111,220743,1.00
161FBAFAC7971A59,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20110111,095824,20110114,10000.00,91.175,5.200,,,,20110111,220743,1.00
B529A6CF49D6DD62,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095505,20110114,1000000.00,100.285,,S,,,20110111,220743,1.00
1339CB7878AD8468,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,095819,20110114,200000.00,95.250,5.355,,,,20110111,220743,1.00
C65F6464DA4A393F,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110111,095818,20110114,10000.00,99.998,4.922,,,,20110111,220743,1.00
AA326138CB0D372F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110111,095754,20110114,10000.00,98.147,5.155,,,,20110111,220743,1.00
A165A290FF5874F6,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,095758,20110114,10000.00,99.992,5.000,,,,20110111,220743,1.00
5531C87E57E8FAF7,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110111,095726,20110114,20000.00,101.940,,,,,20110111,220743,1.00
C5636133B3CE80EF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,095730,20110114,75000.00,104.686,,,,,20110111,220743,1.00
346B9A87EFA45B1F,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110111,095754,20110114,10000.00,97.030,,,,,20110111,220743,1.00
058C31A39D1B250E,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,200000.00,106.550,3.514,,,,20110111,220743,1.00
3E1E8E28871B7329,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,75000.00,106.850,3.449,,,,20110111,220743,1.00
6E9951D46E6D6677,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110111,095820,20110114,10000.00,98.100,5.139,,,,20110111,220743,1.00
F26BAB23E4D9BED2,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20110111,095818,20110114,30000.00,65.057,4.900,,,,20110111,220743,1.00
E0E337C35EA2DFE7,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,250000.00,81.549,,S,,,20110111,220743,1.00
29A4830365BF53FC,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110111,095500,20110114,45000.00,101.165,,,,,20110111,220743,1.00
36BFA27D6BF2E3E0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,095554,20110114,50000.00,98.673,,,,,20110111,220743,1.00
3CD498481686FF2D,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,50000.00,106.800,3.460,,,,20110111,220743,1.00
D18E4A1343856E59,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,25000.00,108.239,3.149,,,,20110111,220743,1.00
08CA645AD9EE1CF8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095834,20110114,25000.00,99.413,5.039,,,,20110111,220743,1.00
5184141110EDE2FF,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20110111,095800,20110119,100000.00,100.000,,,,,20110111,220743,1.00
6C85C76EB1A8E6A0,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.800,4.392,,,,20110111,220743,1.00
90C9F1CC87A97EDA,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,108.242,3.806,,,,20110111,220743,1.00
5C4D8B9A39C32FB1,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110111,095819,20110114,10000.00,99.860,3.771,,,,20110111,220743,1.00
C96DC19EB8455E9E,S,421020NK0,HAYS CNTY TEX ROAD,20090815,4.000,20220215,,,20110111,095830,20110114,100000.00,100.000,4.000,,,,20110111,220743,1.00
022EE3F1AD2442FE,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,095600,20110120,1MM+,97.256,5.200,,,,20110111,220743,1.00
F34B4B5AC84B3BDD,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.500,,,,,20110111,220743,1.00
C72F097049D99C01,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095729,20110114,10000.00,74.186,,,,,20110111,220743,1.00
5162443D28AFA1C3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095728,20110114,10000.00,74.436,,,,,20110111,220743,1.00
65BF63D2614EE0BA,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.500,,,,,20110111,220743,1.00
742CDC14738C5CA3,D,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,106.116,,,,,20110111,220743,1.00
34DB1EAE6352BC12,D,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,106.061,,,,,20110111,220743,1.00
065D74A6760FD8DD,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110111,095214,20110114,5000.00,104.999,,,,,20110111,220743,1.00
35D54E6CDC3FC544,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,095406,20110114,10000.00,88.749,,,,,20110111,220743,1.00
216A4C1C2C640266,D,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110111,095824,20110114,10000.00,99.750,,,,,20110111,220743,1.00
CDD56E0EB9D82D72,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,095800,20110114,10000.00,100.418,4.924,,,,20110111,220743,1.00
ABE754ECA5F4B8DF,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,095832,20110114,15000.00,94.059,5.369,,,,20110111,220743,1.00
60AFC9E65231FF8A,S,914760Y31,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.375,20230701,,,20110111,095836,20110114,10000.00,102.500,3.984,,,,20110111,220743,1.00
9ECCFAE92F404EFF,S,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095834,20110114,45000.00,104.537,3.708,,,,20110111,220743,1.00
239F84DE23070C5A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095821,20110114,25000.00,91.979,5.043,,,,20110111,220743,1.00
9854546EC5599FE9,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,095835,20110114,15000.00,91.985,,,,,20110111,220743,1.00
FB11BA9C2D40E9F4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,095833,20110114,25000.00,103.647,4.316,,,,20110111,220743,1.00
42CADF4EEFBA77A3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,095813,20110114,25000.00,92.436,5.448,,,,20110111,220743,1.00
D19677D7BED7241D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,095515,20110114,25000.00,98.250,,,,,20110111,220743,1.00
5355E412D6A23A24,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,095841,20110114,25000.00,102.647,,,,,20110111,220743,1.00
B5252EEB8C37F6E0,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,095800,20110114,30000.00,101.386,4.800,,,,20110111,220743,1.00
BE79DE265866DBBA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110111,095850,20110114,5000.00,102.750,4.833,,,,20110111,220743,1.00
2B02D679E297331D,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110111,095844,20110114,100000.00,101.458,1.589,,,,20110111,220743,1.00
9688EED0464C669D,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095843,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
E0A4ACD4E53E9F7C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,095848,20110114,25000.00,99.997,5.000,,,,20110111,220743,1.00
99712B1C52E54825,S,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20110111,095742,20110111,1000000.00,102.119,0.501,,,,20110111,220743,1.00
636D3933C3B254AE,S,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110111,095800,20110114,180000.00,106.835,2.250,,,,20110111,220743,1.00
25E226A9164D1EE1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110111,095848,20110114,10000.00,103.750,4.328,,,,20110111,220743,1.00
6ED1852808F58B28,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095843,20110114,25000.00,101.448,,,,,20110111,220743,1.00
40569ADFC3A1B08B,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110111,095844,20110114,100000.00,100.708,,,,,20110111,220743,1.00
5401025CD9436D3C,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,095848,20110114,25000.00,98.622,,,,,20110111,220743,1.00
275B265D20646C2D,P,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20110111,095846,20110112,15000.00,106.088,3.749,,,,20110111,220743,1.00
9DE7AB15D4D7CAFD,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095848,20110114,60000.00,103.294,3.652,,,,20110111,220743,1.00
B86B0550E98419EE,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,095700,20110114,35000.00,100.000,5.000,,,,20110111,220743,1.00
1DBCDBA524E33A69,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110111,095856,20110114,10000.00,104.126,4.210,,,,20110111,220743,1.00
C819D8458B2D0703,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,095830,20110114,10000.00,111.060,4.240,,,,20110111,220743,1.00
73B68256F9E8C12B,P,005482F82,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20161201,,,20110111,095727,20110114,150000.00,110.637,1.230,,,,20110111,220743,1.00
D8B11D4A6D5330EC,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110111,095856,20110114,10000.00,102.876,,,,,20110111,220743,1.00
E4D6328DE3C07274,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,750000.00,81.489,,P,,,20110111,220743,1.00
DE5EEB82AA13FFDD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,095830,20110114,10000.00,108.935,,,,,20110111,220743,1.00
40CBD28874E8EDC2,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095813,20110114,25000.00,91.630,,,,,20110111,220743,1.00
0DDF8B68D82E4790,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095804,20110114,25000.00,91.879,,,,,20110111,220743,1.00
068E302B350CC3A2,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110111,095901,20110114,50000.00,59.068,5.400,,,,20110111,220743,1.00
5A351EA2C0069C3C,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110111,095902,20110114,50000.00,109.200,4.497,,,,20110111,220743,1.00
CF5586B380AB5F74,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110111,095543,20110114,20000.00,104.536,,,,,20110111,220743,1.00
AA676C18466201D3,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,095909,20110114,5000.00,101.000,4.366,,,,20110111,220743,1.00
86922D909A334DCC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,95.221,5.075,,,,20110111,220743,1.00
DD42BEB2D2016644,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,93.221,,,,,20110111,220743,1.00
646305685AF4EF5E,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,93.221,,,,,20110111,220743,1.00
4AFD34E25080DA31,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,095836,20110114,5000.00,102.033,6.000,,,,20110111,220743,1.00
645A5963847D66FF,S,918826DT2,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.000,20190201,,,20110111,095906,20110114,10000.00,108.056,2.300,,,,20110111,220743,1.00
5FD94882F947869D,S,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110111,095800,20110114,50000.00,101.251,1.000,,,,20110111,220743,1.00
2F0E01F670032E5F,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110111,095751,20110114,1000000.00,114.690,,S,,,20110111,220743,1.00
9042CBB4E2D938B6,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110111,095818,20110114,1000000.00,114.630,,P,,,20110111,220743,1.00
D9D8A90174E9832C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,095911,20110120,50000.00,99.950,5.003,,,,20110111,220743,1.00
2E61273769EDD8B9,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110111,095918,20110119,30000.00,97.684,5.200,,,,20110111,220743,1.00
C220C1A96732E668,S,49228TAM1,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20150801,,,20110111,095930,20110114,5000.00,103.059,2.972,,,,20110111,220743,1.00
D54D3995EBDA4EFF,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110111,095917,20110114,20000.00,97.631,,,,,20110111,220743,1.00
D6653E4FAC51A71E,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095905,20110114,5000.00,94.815,5.398,,,,20110111,220743,1.00
5865E5AAABB9591F,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110111,095828,20110114,600000.00,110.278,,,,,20110111,220743,1.00
3E93B98017CE8C75,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,095906,20110114,25000.00,99.844,5.022,,,,20110111,220743,1.00
49ABB84E9DF44BD9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095922,20110114,5000.00,97.160,5.209,,,,20110111,220743,1.00
4AEABD0A776F2D62,S,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,095128,20110114,100000.00,104.048,4.880,,,,20110111,220743,1.00
F1281014A6325A97,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,095841,20110114,5000.00,102.032,,,,,20110111,220743,1.00
A44E6ED7B256F097,D,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095832,20110114,45000.00,103.162,,,,,20110111,220743,1.00
418F6E676B6F4B7B,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095700,20110114,50000.00,102.565,,,,,20110111,220743,1.00
F6A8FEDEA620E894,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095905,20110114,5000.00,94.655,,,,,20110111,220743,1.00
8952F1D315E95EA9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095922,20110114,5000.00,97.000,,,,,20110111,220743,1.00
C007CF3F30CD854E,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20110111,095024,20110113,40000.00,102.410,3.656,,,,20110111,220743,1.00
B130022EBDAB2FA7,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095800,20110114,1MM+,95.162,6.059,,,,20110111,220743,1.00
268072D1C29916D0,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095800,20110114,1MM+,95.150,6.060,,,,20110111,220743,1.00
158DBDA4F289A133,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,095931,20110114,50000.00,103.773,1.055,,,,20110111,220743,1.00
9C44E0B979D03D5A,P,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095936,20110114,120000.00,86.500,5.082,,,,20110111,220743,1.00
E31D0628432B5359,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20110111,095932,20110114,20000.00,85.470,4.000,,,,20110111,220743,1.00
29A47F9F86C14D36,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110111,095814,20110111,400000.00,100.000,0.000,,,,20110111,220743,1.00
123AF72AB8A41FCE,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,095656,20110114,125000.00,108.795,,,,,20110111,220743,1.00
C246BD89AD85FC3A,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,095633,20110114,285000.00,99.750,,,,,20110111,220743,1.00
EAAFE8B04CCEAD3D,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,094600,20110114,100000.00,102.339,,,,,20110111,220743,1.00
07DBD06227F9FE0B,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,095128,20110114,100000.00,104.048,,,,,20110111,220743,1.00
0E2E3D31BEE74B9A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095845,20110114,50000.00,98.083,5.379,,,,20110111,220743,1.00
CE2E504B7F1830F6,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110111,095946,20110114,25000.00,99.035,5.087,,,,20110111,220743,1.00
8FDBB69A4550D69E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,095931,20110120,65000.00,100.000,8.497,,,,20110111,220743,1.00
EBBA93142B0D253E,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,095906,20110114,25000.00,99.800,,,,,20110111,220743,1.00
D3928198905C288D,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20110111,095646,20110114,50000.00,107.661,,,,,20110111,220743,1.00
140B961220B61011,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110111,095946,20110114,25000.00,97.160,,,,,20110111,220743,1.00
C7EE454DF536BAF3,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095847,20110114,60000.00,100.794,,,,,20110111,220743,1.00
7606C968E72ABDF0,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095845,20110114,60000.00,100.919,,,,,20110111,220743,1.00
94DA58F38F75CCB2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,095900,20110114,15000.00,98.212,5.592,,,,20110111,220743,1.00
530B897E8811F976,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,095945,20110114,20000.00,99.698,5.020,,,,20110111,220743,1.00
3EF6BCC23EA368A1,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095947,20110114,10000.00,100.178,4.969,,,,20110111,220743,1.00
8627AEE8D7CE11ED,P,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095800,20110114,45000.00,102.912,3.987,,,,20110111,220743,1.00
25E8825EE4D873D9,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095947,20110114,10000.00,97.969,,,,,20110111,220743,1.00
0D68D19996812701,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,095918,20110114,250000.00,94.875,4.960,,,,20110111,220743,1.00
DC57A6F9B5CD08C4,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,095931,20110114,250000.00,96.070,4.850,,,,20110111,220743,1.00
F3FEC32285D2F1BC,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110111,100000,20110114,5000.00,94.649,5.200,,,,20110111,220743,1.00
08AF326A93246CC9,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110111,100007,20110118,10000.00,102.921,4.372,,,,20110111,220743,1.00
A7A83CE91B5B186B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,095933,20110114,300000.00,97.161,5.460,,,,20110111,220743,1.00
C88E6AAD108108F4,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,095949,20110114,100000.00,99.000,,,,,20110111,220743,1.00
989CD51ABB04405B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,095935,20110114,900000.00,97.161,5.460,,,,20110111,220743,1.00
7DE347121F18BAC5,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095906,20110114,5000.00,94.155,,,,,20110111,220743,1.00
B9D98C44DAB1DB92,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,095600,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
6F3BF19E49AAF755,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20110111,100009,20110114,95000.00,103.973,1.095,,,,20110111,220743,1.00
C86C741DCFA18C54,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,095720,20110113,10000.00,98.500,,,,,20110111,220743,1.00
C006F332A5620237,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20110111,100009,20110114,95000.00,103.472,,,,,20110111,220743,1.00
0B7F004BA4CB520A,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095902,20110114,5000.00,94.655,,,,,20110111,220743,1.00
8D05ACC7BA48DAAA,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095921,20110114,5000.00,96.500,,,,,20110111,220743,1.00
1DE5177F7CEAE537,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095908,20110114,5000.00,97.000,,,,,20110111,220743,1.00
B494E32ED38A7B87,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,095645,20110114,35000.00,98.250,,,,,20110111,220743,1.00
670EC039FFB55A21,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,100007,20110114,50000.00,101.500,4.784,,,,20110111,220743,1.00
830785972E071271,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110111,095944,20110114,100000.00,107.456,1.050,,,,20110111,220743,1.00
C774C26E75118AC7,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110111,100014,20110114,15000.00,93.064,4.900,,,,20110111,220743,1.00
BDDCB4A69DD3447A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,095726,20110114,1MM+,109.570,6.381,,,,20110111,220743,1.00
F36A6DD30E6506C9,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,100011,20110125,15000.00,100.250,5.715,,,,20110111,220743,1.00
7A3ED690C825FBAB,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,100012,20110114,50000.00,102.853,4.414,,,,20110111,220743,1.00
809D83DD415EF978,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110111,100022,20110114,10000.00,101.779,4.160,,,,20110111,220743,1.00
D6186945C2C01BCA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,095938,20110125,500000.00,98.774,6.090,,,,20110111,220743,1.00
01F216CC73D33A16,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,095947,20110131,10000.00,97.428,5.250,,,,20110111,220743,1.00
3B454DC2B5586222,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100018,20110114,15000.00,94.328,5.007,,,,20110111,220743,1.00
30AC21DCDCE8E057,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100018,20110114,15000.00,92.578,,,,,20110111,220743,1.00
1470156FED0E5A2C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100027,20110114,10000.00,105.400,6.634,,,,20110111,220743,1.00
54BAE8F6E6F9FD9A,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110111,095934,20110114,200000.00,105.821,1.750,,,,20110111,220743,1.00
247E1145B99A984D,P,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20110111,095928,20110114,20000.00,99.000,4.548,,,,20110111,220743,1.00
F7E281B5835EC087,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20110111,100022,20110114,25000.00,98.000,4.563,,,,20110111,220743,1.00
2326F9B62F9B7F8E,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,095930,20110114,20000.00,97.268,,,,,20110111,220743,1.00
4386C60231451FCE,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,100032,20110114,5000.00,104.453,3.374,,,,20110111,220743,1.00
E8D383DD57C26A79,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110111,100033,20110119,30000.00,99.725,5.018,,,,20110111,220743,1.00
ACAE917AB1592852,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110111,100033,20110114,25000.00,99.688,5.025,,,,20110111,220743,1.00
EE834BCD42F59611,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110111,095937,20110114,1MM+,103.893,4.370,,,,20110111,220743,1.00
20899F066AA90D9C,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,095758,20110114,500000.00,98.625,,,,,20110111,220743,1.00
117964679A95A3E1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,095955,20110120,50000.00,100.000,8.497,,,,20110111,220743,1.00
69D8572206B5D903,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095900,20110114,20000.00,97.558,,,,,20110111,220743,1.00
51BC93F3C6B73F14,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,100038,20110114,5000.00,102.652,,,,,20110111,220743,1.00
248BC6D4B8958971,S,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20110111,100037,20110114,25000.00,103.263,1.500,,,,20110111,220743,1.00
F9C8F9CCBADBC0C2,S,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20110111,100037,20110114,25000.00,113.278,3.094,,,,20110111,220743,1.00
CD0E5BE8EAB0EE50,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,100014,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
3B8070AC00A8C95A,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,095757,20110114,215000.00,103.597,,,,,20110111,220743,1.00
3F8BDED991043E6C,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110111,100041,20110114,25000.00,106.915,3.131,,,,20110111,220743,1.00
41A016670C3E7358,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,095600,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
542A0A84DBB823A6,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100049,20110114,10000.00,98.988,5.099,,,,20110111,220743,1.00
23C43A734F79D230,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100052,20110114,10000.00,98.988,5.099,,,,20110111,220743,1.00
8684710FE176736A,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,095952,20110114,100000.00,15.573,8.700,,,,20110111,220743,1.00
0B1EC8BE7ED72214,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100049,20110114,10000.00,97.238,,,,,20110111,220743,1.00
2ECC58CD4995A444,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100052,20110114,10000.00,97.238,,,,,20110111,220743,1.00
D4A2F7999A5DA1BD,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,095719,20110114,30000.00,97.500,,,,,20110111,220743,1.00
2B6CB3CACED54D15,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110111,100059,20110114,35000.00,96.913,3.280,,,,20110111,220743,1.00
9DDC88C789A89513,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,100059,20110114,50000.00,100.496,4.935,,,,20110111,220743,1.00
B5E2CFE58BEDBC94,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110111,095900,20110114,100000.00,107.893,0.850,,,,20110111,220743,1.00
6E18434A95F99D7C,S,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20110111,100037,20110114,20000.00,99.994,4.375,,,,20110111,220743,1.00
0CE51478F0CA3734,D,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20110111,100037,20110114,25000.00,112.267,,,,,20110111,220743,1.00
D30F3364B8E9397C,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,100059,20110114,50000.00,99.121,,,,,20110111,220743,1.00
23BBCE44D746AE69,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,095733,20110114,1MM+,108.456,2.000,,,,20110111,220743,1.00
196C3E8030E10329,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20110111,095836,20110114,75000.00,109.859,2.620,,,,20110111,220743,1.00
D082F97DBB12B9F0,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110111,100047,20110114,25000.00,105.961,,,,,20110111,220743,1.00
DE39550E871FA388,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,100113,20110114,5000.00,91.711,5.256,,,,20110111,220743,1.00
365EB2404670F10E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,100113,20110114,10000.00,100.085,8.350,,,,20110111,220743,1.00
731999EC267AC4BA,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110111,100106,20110114,10000.00,101.779,4.160,,,,20110111,220743,1.00
E255C3B3C35D1C3C,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110111,100105,20110114,5000.00,99.500,5.106,,,,20110111,220743,1.00
79D3F6EDBAD440CE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,100106,20110127,140000.00,99.993,5.000,,,,20110111,220743,1.00
5C396C8B32773B74,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100040,20110126,15000.00,100.000,5.999,,,,20110111,220743,1.00
7FDD3C6707E37F29,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,100111,20110114,100000.00,100.250,4.804,,,,20110111,220743,1.00
57389C8E79FDBBA4,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,100106,20110114,200000.00,95.851,5.263,,,,20110111,220743,1.00
BE0308BA27F29BE6,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110111,100116,20110114,15000.00,109.754,2.942,,,,20110111,220743,1.00
CA1478654D16292D,S,34281SBQ9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.200,20230701,,,20110111,100102,20110114,5000.00,96.291,4.594,,,,20110111,220743,1.00
07A60A553A51A620,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,100106,20110114,200000.00,95.726,,,,,20110111,220743,1.00
E99F647E9A0F912D,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110111,100116,20110114,15000.00,108.504,,,,,20110111,220743,1.00
D1E17C410CDA8B4F,D,34281SBQ9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.200,20230701,,,20110111,100105,20110114,5000.00,94.869,,,,,20110111,220743,1.00
9C28A9F9A53A2443,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,100100,20110114,45000.00,102.261,4.110,,,,20110111,220743,1.00
B16BA62D9C806439,S,65821DDQ1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20181001,,,20110111,100118,20110114,15000.00,103.700,3.449,,,,20110111,220743,1.00
A23E55B1D6A7BCA9,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110111,100120,20110114,75000.00,100.500,4.167,,,,20110111,220743,1.00
B303CD8865753AAC,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110111,100054,20110114,50000.00,100.290,,,,,20110111,220743,1.00
313A59960F35D58B,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110111,100059,20110114,10000.00,105.669,1.100,,,,20110111,220743,1.00
E2F160DBE7FA1626,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,095833,20110114,250000.00,97.750,,S,,,20110111,220743,1.00
3F4499C29D96E876,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110111,100126,20110114,30000.00,108.996,1.500,,,,20110111,220743,1.00
4FDE10A419C6CC46,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,095857,20110114,110000.00,108.503,,S,,,20110111,220743,1.00
CB900C2490D451F8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,100124,20110114,15000.00,100.000,5.500,,,,20110111,220743,1.00
A58881E603576BC4,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100026,20110114,15000.00,99.233,,,,,20110111,220743,1.00
66A81B5A0E10D991,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100023,20110114,15000.00,99.483,,,,,20110111,220743,1.00
00CA3B5EB9EF5704,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110111,100123,20110114,30000.00,89.808,2.215,,,,20110111,220743,1.00
EB1E08C67FFEC06D,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100110,20110114,40000.00,113.717,2.920,,,,20110111,220743,1.00
C81ABC04298595F1,S,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110111,100100,20110114,50000.00,105.170,2.850,,,,20110111,220743,1.00
6FACA62BFF0BB9D5,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100123,20110114,50000.00,99.100,5.063,,,,20110111,220743,1.00
CF4B64EE5A2FE42D,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110111,100123,20110114,30000.00,89.008,,,,,20110111,220743,1.00
853E90124E7A4EEA,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20110111,100011,20110114,100000.00,103.420,1.380,,,,20110111,220743,1.00
7C5DBDD3D7C334B5,S,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,97.640,4.501,,,,20110111,220743,1.00
47150075EE8DCD49,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100110,20110114,40000.00,113.717,,,,,20110111,220743,1.00
28226F68488D422E,D,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110111,100100,20110114,50000.00,104.670,,,,,20110111,220743,1.00
C915AD330EBC2F13,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100123,20110114,50000.00,99.000,,,,,20110111,220743,1.00
0E1D8BF34878B841,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,100129,20110114,10000.00,92.875,4.997,,,,20110111,220743,1.00
FD69730F81EF4DC7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100134,20110118,30000.00,99.500,5.034,,,,20110111,220743,1.00
879C6502B0638974,D,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110111,095456,20110114,5000.00,93.775,,,,,20110111,220743,1.00
8EF1539AB1AC335B,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,96.003,,,,,20110111,220743,1.00
ADDE056EC5EAC965,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100145,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
A0C4010538A11EB2,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100145,20110114,50000.00,94.625,,,,,20110111,220743,1.00
D220A9CFB872E1E3,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,100151,20110114,25000.00,67.079,3.704,,,,20110111,220743,1.00
5D843850F45B0684,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,095900,20110114,160000.00,56.889,,P,,,20110111,220743,1.00
8B3387D24FD9FBFE,S,109409EY4,BRIGHTON N Y CENT SCH DIST REF,20110127,2.000,20110615,Y,,20110111,095850,20110127,15000.00,100.227,,,,,20110111,220743,1.00
802AE3508705B0CB,S,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100126,20110114,15000.00,101.721,3.575,,,,20110111,220743,1.00
D174F71F3AFAD870,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,100056,20110114,175000.00,100.600,4.502,,,,20110111,220743,1.00
989C4DD753F232B1,S,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20110111,100154,20110114,25000.00,103.054,2.822,,,,20110111,220743,1.00
9DB823D408D98994,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,100202,20110114,5000.00,99.500,5.032,,,,20110111,220743,1.00
1B582D7A4975DB8F,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,100158,20110114,25000.00,66.088,,,,,20110111,220743,1.00
24075CD84C4DA899,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,100051,20110114,175000.00,99.190,,,,,20110111,220743,1.00
8B9BAF2733D58517,D,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20110111,100155,20110114,25000.00,103.009,,,,,20110111,220743,1.00
842A04AD35A185C7,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110111,100200,20110114,15000.00,104.938,1.440,,,,20110111,220743,1.00
EE765A2308B76F6F,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20110111,100206,20110114,20000.00,89.500,5.231,,,,20110111,220743,1.00
B7460C80B563BA01,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100104,20110114,40000.00,112.899,,,,,20110111,220743,1.00
A39945553CF57B93,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100102,20110114,40000.00,113.149,,,,,20110111,220743,1.00
70933E304C09C88B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110111,094400,20110114,50000.00,98.363,5.137,,,,20110111,220743,1.00
E31FB135E6DF27FC,S,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110111,100000,20110113,50000.00,100.500,-2.624,,,,20110111,220743,1.00
067AFA9B257AC03D,S,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110111,100000,20110113,50000.00,100.500,-2.624,,,,20110111,220743,1.00
73C914B056BFAE15,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100200,20110114,500000.00,112.350,3.000,,,,20110111,220743,1.00
873CB46364B7FC72,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100209,20110114,20000.00,96.500,5.279,,,,20110111,220743,1.00
EF7132D18E76C95F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100209,20110114,20000.00,94.625,,,,,20110111,220743,1.00
0941D23D78178948,P,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20110111,100127,20110120,25000.00,98.250,4.403,,,,20110111,220743,1.00
2B28BE07ED66B999,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110111,100050,20110114,50000.00,89.000,,,,,20110111,220743,1.00
ED72F3AD5724B940,D,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,095515,20110114,1MM+,103.500,,,,,20110111,220743,1.00
E639F497B7726FB0,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20110111,100215,20110114,5000.00,101.455,2.724,,,,20110111,220743,1.00
274487C3C20C4E5D,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110111,100123,20110114,10000.00,102.382,1.300,,,,20110111,220743,1.00
3552704C11EF63AE,S,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110111,100219,20110114,75000.00,104.306,2.186,,,,20110111,220743,1.00
69AF2EA071260332,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,96.003,,,,,20110111,220743,1.00
A7F8401E0645259F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100122,20110114,50000.00,99.000,,,,,20110111,220743,1.00
E6524AB25E14C9EB,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,095719,20110114,285000.00,99.825,,,,,20110111,220743,1.00
E7B0932ED09DCD33,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110111,100229,20110114,5000.00,98.795,5.100,,,,20110111,220743,1.00
CDA65E72D156A11D,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110111,100219,20110114,10000.00,101.244,3.219,,,,20110111,220743,1.00
CA51CB0264F30D25,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,100218,20110114,10000.00,77.050,7.174,,,,20110111,220743,1.00
76066645B5929C33,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110111,100229,20110114,25000.00,98.713,5.097,,,,20110111,220743,1.00
841C5867207D38E0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,97.930,3.216,,,,20110111,220743,1.00
B2553C9E795AAE8E,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.757,1.740,,,,20110111,220743,1.00
5310DF0631DA3308,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110111,100208,20110114,100000.00,47.513,4.584,,,,20110111,220743,1.00
7ABB820B4B180DEA,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,100141,20110114,50000.00,104.173,1.548,,,,20110111,220743,1.00
821EB4B0F38D36F8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,95.805,,,,,20110111,220743,1.00
72AF8AA1AA4762FE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,95.750,,,,,20110111,220743,1.00
40C0C88ACEC7A034,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.656,,,,,20110111,220743,1.00
F679658D49940E70,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.656,,,,,20110111,220743,1.00
540198B272DA2D52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100234,20110114,5000.00,103.700,7.210,,,,20110111,220743,1.00
5CCFF5758E3AAE91,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,100225,20110119,500000.00,102.575,4.469,,,,20110111,220743,1.00
38E8ADDEF390ACD6,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,100229,20110114,35000.00,101.500,4.122,,,,20110111,220743,1.00
0385FAD39AF9DF4D,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,100155,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
FA86AB1784E5D115,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,100225,20110114,10000.00,100.000,6.327,,,,20110111,220743,1.00
C97F10EF621BCAFC,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100217,20110114,35000.00,94.328,5.007,,,,20110111,220743,1.00
DD2527479EFFF91C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,094305,20110111,200000.00,100.000,0.000,,,,20110111,220743,1.00
4552E8673F864E7D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100229,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
3AB3C0027C4E5395,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,100236,20110114,75000.00,101.125,3.917,,,,20110111,220743,1.00
E97095E99EBFE543,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100217,20110114,35000.00,92.578,,,,,20110111,220743,1.00
F3CD31C932670113,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100229,20110114,50000.00,94.625,,,,,20110111,220743,1.00
D54B072302C19FD9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,100236,20110114,75000.00,99.375,,,,,20110111,220743,1.00
6969F656E46FEBDE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100210,20110114,150000.00,94.625,,,,,20110111,220743,1.00
CE1C70A38575A913,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,100200,20110114,15000.00,102.061,4.144,,,,20110111,220743,1.00
E2E5DA20B51D037D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100244,20110114,15000.00,101.500,6.041,,,,20110111,220743,1.00
928FCA81E86C2B10,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,100245,20110114,15000.00,101.000,5.988,,,,20110111,220743,1.00
75BA69B35C878424,S,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20110111,100237,20110114,5000.00,105.064,2.000,,,,20110111,220743,1.00
43D471573872E2BF,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110111,100230,20110114,5000.00,99.493,3.868,,,,20110111,220743,1.00
607D804D3C2E640C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,100226,20110114,5000.00,86.648,6.071,,,,20110111,220743,1.00
83B2727348E4072B,S,495289XZ8,KING CNTY WASH SWR REV ,20110125,5.000,20210101,Y,,20110111,100000,20110125,1MM+,111.425,3.620,,,Y,20110111,220743,1.00
45F0CA56CF65A6E3,S,495289XS4,KING CNTY WASH SWR REV ,20110125,5.000,20140101,Y,,20110111,100000,20110125,1MM+,110.675,1.280,,,Y,20110111,220743,1.00
600E0122417E78F1,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,1MM+,112.503,1.700,,,Y,20110111,220743,1.00
95E1C2E252255538,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,100221,20110114,15000.00,94.180,6.751,,,,20110111,220743,1.00
9C15EAAB9A510ECC,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110111,100000,20110113,20000.00,109.485,3.100,,,,20110111,220743,1.00
DEFDCA2E7E8F4ED4,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100159,20110114,500000.00,111.235,,,,,20110111,220743,1.00
2CB0DB0496D7E4F2,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100144,20110114,500000.00,111.295,,,,,20110111,220743,1.00
7DF94EF0236D80C3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,100250,20110114,10000.00,102.600,5.098,,,,20110111,220743,1.00
A08178A4079DCAE3,S,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110111,100200,20110114,50000.00,106.828,1.150,,,,20110111,220743,1.00
A513A79D546822E1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110111,100200,20110114,20000.00,60.948,4.040,,,,20110111,220743,1.00
02F61F0B164EA2E9,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110111,100200,20110114,10000.00,104.938,1.440,,,,20110111,220743,1.00
0ADA3C8C9A6065A3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100245,20110114,50000.00,100.000,6.000,,,,20110111,220743,1.00
EAF568486309AD37,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110111,100240,20110114,60000.00,91.043,5.864,,,,20110111,220743,1.00
D5A28CB8887F0E63,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,095500,20110114,500000.00,98.000,5.158,,,,20110111,220743,1.00
B7163210B6632D8D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110111,100258,20110114,50000.00,110.468,1.828,,,,20110111,220743,1.00
BD6254E05086446F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100300,20110114,50000.00,98.875,,,,,20110111,220743,1.00
C30CDEEDAC9304C8,S,495289XY1,KING CNTY WASH SWR REV ,20110125,5.000,20200101,Y,,20110111,100000,20110125,1MM+,112.481,3.370,,,Y,20110111,220743,1.00
6C3124AEA7273E40,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110111,100246,20110114,50000.00,109.518,,,,,20110111,220743,1.00
1EE2E670519BADFB,S,495289YJ3,KING CNTY WASH SWR REV ,20110125,5.250,20300101,Y,,20110111,100000,20110125,1MM+,103.199,4.840,,,Y,20110111,220743,1.00
2E8AAF8C06D15E1B,S,495289YA2,KING CNTY WASH SWR REV ,20110125,5.000,20220101,Y,,20110111,100000,20110125,1MM+,109.849,3.800,,,Y,20110111,220743,1.00
6E7B2D0EB8274269,S,495289YK0,KING CNTY WASH SWR REV ,20110125,5.250,20310101,Y,,20110111,100000,20110125,1MM+,102.881,4.880,,,Y,20110111,220743,1.00
F3A4F38F10A4E7CF,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,50000.00,102.249,4.960,,,Y,20110111,220743,1.00
DBDC6C198C05C96E,S,495289XW5,KING CNTY WASH SWR REV ,20110125,5.000,20180101,Y,,20110111,100000,20110125,1MM+,113.842,2.790,,,Y,20110111,220743,1.00
A99AE4E191CF0EC6,S,495289YH7,KING CNTY WASH SWR REV ,20110125,5.250,20290101,Y,,20110111,100000,20110125,1MM+,103.999,4.740,,,Y,20110111,220743,1.00
451C4CDBDAC8699F,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,100000,20110125,1MM+,98.000,5.258,,,Y,20110111,220743,1.00
A1D351079640A3AB,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
88A8CD7A4FB43B19,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,100000,20110125,225000.00,98.000,5.258,,,Y,20110111,220743,1.00
4390C7F104008AC7,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
DF90D576B0B7FD24,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,100000,20110125,500000.00,98.934,5.200,,,Y,20110111,220743,1.00
478AC66775B1A4D7,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,750000.00,114.024,3.000,,,Y,20110111,220743,1.00
35BC13F5E23F6DA9,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,Y,,20110111,100000,20110125,750000.00,114.025,2.000,,,Y,20110111,220743,1.00
BC7D3ED9B2AA56DB,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,1MM+,108.128,4.000,,,Y,20110111,220743,1.00
3C0A2C2895B7141D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100251,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
5D60FFBA3D339446,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,620000.00,107.195,4.110,,,Y,20110111,220743,1.00
99C8EAC19A83371D,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,1MM+,104.619,4.420,,,Y,20110111,220743,1.00
8D99EAB3CB512763,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,100255,20110114,100000.00,109.338,4.525,,,,20110111,220743,1.00
ACAB76DC9B90C390,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,100000,20110125,735000.00,105.939,4.260,,,Y,20110111,220743,1.00
D508E71FC1C205D6,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
8DC591702BDEBA1A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100251,20110114,50000.00,94.625,,,,,20110111,220743,1.00
01C4072FF92402A8,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100300,20110114,15000.00,106.850,3.449,,,,20110111,220743,1.00
1A37BC0948E63FB5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,100307,20110114,20000.00,99.413,5.039,,,,20110111,220743,1.00
178850286DF0668E,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110111,100303,20110114,20000.00,73.500,8.114,,,,20110111,220743,1.00
BF7E18F40DE01EB7,S,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20110111,100305,20110114,15000.00,102.250,2.893,,,,20110111,220743,1.00
D9821421204737AC,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110111,100222,20110114,20000.00,108.198,1.100,,,,20110111,220743,1.00
4BC0900D99AB813E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100206,20110114,10000.00,84.178,,,,,20110111,220743,1.00
0F69692FCFE0D3DA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100051,20110114,15000.00,83.729,,,,,20110111,220743,1.00
6255C526E4F874DC,D,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110111,100219,20110114,75000.00,103.274,,,,,20110111,220743,1.00
47F5745014729E05,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,100226,20110114,5000.00,86.448,,,,,20110111,220743,1.00
2022605A2F70678C,S,798762HZ6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.625,20290901,,,20110111,100300,20110114,15000.00,88.060,5.671,,,,20110111,220743,1.00
62B0E1C0FACAF9C6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,100006,20110114,675000.00,98.500,,,,,20110111,220743,1.00
A49B59A107D1AF77,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,100312,20110114,10000.00,95.581,5.329,,,,20110111,220743,1.00
95A1919F8092661C,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110111,100315,20110114,25000.00,100.322,4.933,,,,20110111,220743,1.00
9DB07D5E5BBF47AC,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20110111,100313,20110114,10000.00,101.106,2.665,,,,20110111,220743,1.00
8AF721C4F334580D,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110111,100320,20110114,20000.00,92.973,5.000,,,,20110111,220743,1.00
A58445A15B3BAEFA,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20110111,100313,20110114,10000.00,101.106,,,,,20110111,220743,1.00
D56633BEC8E2890C,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110111,100315,20110114,25000.00,98.447,,,,,20110111,220743,1.00
054EF9FF2EFCAC71,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110111,100300,20110114,10000.00,99.992,5.000,,,,20110111,220743,1.00
1E36B1110803CEC0,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110111,100300,20110114,100000.00,113.141,3.020,,,,20110111,220743,1.00
13EDDCE00548F4B2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,100324,20110114,20000.00,99.850,5.009,,,,20110111,220743,1.00
25BF0C6D09A082D5,P,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,100248,20110114,250000.00,103.022,4.565,,,,20110111,220743,1.00
5EF0628C38910C74,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110111,100308,20110114,35000.00,89.743,5.491,,,,20110111,220743,1.00
C162499392F6E023,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110111,100217,20110114,10000.00,101.091,,,,,20110111,220743,1.00
D4CA940650348A21,S,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20110111,100318,20110114,20000.00,102.839,3.250,,,,20110111,220743,1.00
9746051FE0EBACDE,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110111,100118,20110114,175000.00,109.466,3.450,,,,20110111,220743,1.00
3F95D9DCE364225B,D,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110111,100308,20110114,35000.00,89.643,,,,,20110111,220743,1.00
0D41690C7AEEA3AE,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,100315,20110114,10000.00,109.016,4.239,,,,20110111,220743,1.00
3CC4348C5B84C5A1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110111,100320,20110114,10000.00,114.861,2.600,,,,20110111,220743,1.00
A98B203FB39CAC12,P,46263RAB1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20200715,,,20110111,100100,20110114,250000.00,109.638,1.086,,,,20110111,220743,1.00
07AD0E9811B83F1F,P,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110111,100300,20110114,200000.00,111.201,1.052,,,,20110111,220743,1.00
4D5842495521377C,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,100306,20110114,30000.00,103.653,,,,,20110111,220743,1.00
F98C2FAC808AC8CC,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,095755,20110121,205000.00,100.520,,S,,,20110111,220743,1.00
66B848E4FC34A90F,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20110111,100320,20110114,20000.00,101.839,,,,,20110111,220743,1.00
AAD7DC0D58638E5E,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,100315,20110114,10000.00,108.915,,,,,20110111,220743,1.00
ED39D6429DB887DA,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110111,100320,20110114,10000.00,114.861,,,,,20110111,220743,1.00
F11CCCC55FE5E462,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,100337,20110114,10000.00,88.190,5.247,,,,20110111,220743,1.00
61D54D06E9EBDF9F,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100322,20110114,250000.00,97.834,5.145,,,,20110111,220743,1.00
6E20CD6708D527DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,100048,20110114,230000.00,94.870,,,,,20110111,220743,1.00
08677B7DE3DFD6CB,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,100038,20110114,20000.00,97.018,,,,,20110111,220743,1.00
3406CF6BAED1FE32,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,100345,20110118,10000.00,97.185,5.250,,,,20110111,220743,1.00
FD55C72B52E7C7A2,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100329,20110114,25000.00,98.310,4.400,,,,20110111,220743,1.00
3DC7E9A8602C1BCC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,100330,20110114,50000.00,99.750,5.018,,,,20110111,220743,1.00
78913B6FD7131908,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,100332,20110114,30000.00,99.995,5.000,,,,20110111,220743,1.00
95AC0799FE10267D,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110111,100341,20110114,25000.00,106.359,1.717,,,,20110111,220743,1.00
7B723F5F256C25C9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,100341,20110114,100000.00,99.997,5.000,,,,20110111,220743,1.00
D774D5DBF6C27C73,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110111,100324,20110114,10000.00,103.394,4.234,,,,20110111,220743,1.00
794AD7FEEDA4112A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,75000.00,98.000,5.149,,,Y,20110111,220743,1.00
99F8C1777E48C380,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,500000.00,112.503,1.700,,,Y,20110111,220743,1.00
C29C4CD2AF72AAE8,P,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110111,100340,20110114,30000.00,101.543,2.719,,,,20110111,220743,1.00
753149A4970FB44E,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110111,100336,20110114,25000.00,102.811,1.000,,,,20110111,220743,1.00
2163801DC4C392CA,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110111,100324,20110114,10000.00,102.143,,,,,20110111,220743,1.00
B9837D12C7C6A1CE,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.555,3.950,,,Y,20110111,220743,1.00
CF0593F8FC7BE227,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,100000.00,114.024,3.000,,,Y,20110111,220743,1.00
A6CB8A589C4E8A4F,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,200000.00,102.249,4.960,,,Y,20110111,220743,1.00
4584B7A93B6001F6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,98.000,5.149,,,Y,20110111,220743,1.00
15A41FE4B98B2F4D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,75000.00,97.500,,,,Y,20110111,220743,1.00
745E6DC9E97F342A,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,100000.00,112.503,1.700,,,Y,20110111,220743,1.00
B8D69FC0B705D0DE,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,Y,,20110111,100000,20110125,1000000.00,114.025,2.000,,,Y,20110111,220743,1.00
8D8C951AE4D630A5,D,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110111,100340,20110114,30000.00,102.054,,,,,20110111,220743,1.00
7601FACB9644872D,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.555,3.950,,,Y,20110111,220743,1.00
F485F875C254619B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,25000.00,98.000,5.149,,,Y,20110111,220743,1.00
4A844734DD80BEBF,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,98.000,5.149,,,Y,20110111,220743,1.00
0F7ACBAD4778781D,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,125000.00,114.893,2.300,,,Y,20110111,220743,1.00
73704BB47ED0F4BB,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,200000.00,107.195,4.110,,,Y,20110111,220743,1.00
DF0215326B3E7A20,D,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,500000.00,112.253,,,,Y,20110111,220743,1.00
EBC1868BA0B75C9B,D,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.180,,,,Y,20110111,220743,1.00
18401704190B542D,D,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,200000.00,101.999,,,,Y,20110111,220743,1.00
C80815A6C1BBEAB5,D,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,100000.00,113.649,,,,Y,20110111,220743,1.00
FBC53C79D65C8A5B,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,97.500,,,,Y,20110111,220743,1.00
25E0B5700F5E173B,D,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,100000.00,112.253,,,,Y,20110111,220743,1.00
271EFA0162B23841,D,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.180,,,,Y,20110111,220743,1.00
0508863471FE1C27,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,25000.00,97.500,,,,Y,20110111,220743,1.00
52BA15A1D7809050,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,97.500,,,,Y,20110111,220743,1.00
6AD4CCAAFCA8A0A7,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,125000.00,114.643,,,,Y,20110111,220743,1.00
6097C8F919E07A76,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,200000.00,106.820,,,,Y,20110111,220743,1.00
1A58ECB15A17F877,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110111,100353,20110114,5000.00,100.000,5.799,,,,20110111,220743,1.00
5B4C7F8B28834866,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,100345,20110118,15000.00,101.000,4.042,,,,20110111,220743,1.00
61FD233DBF2EECB6,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110111,100346,20110114,25000.00,111.125,1.884,,,,20110111,220743,1.00
15DB0653F85C2552,P,594636RZ7,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20160515,,,20110111,100348,20110114,40000.00,105.683,2.844,,,,20110111,220743,1.00
AEDA85DA4118B8FB,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,100339,20110114,5000.00,99.000,5.601,,,,20110111,220743,1.00
3F48845DBE40014D,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110111,100353,20110113,50000.00,99.625,5.032,,,,20110111,220743,1.00
ACB81201FA365B60,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,095728,20110114,70000.00,99.750,,P,,,20110111,220743,1.00
105544A9F078141C,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100352,20110114,400000.00,108.867,2.021,,,,20110111,220743,1.00
AFF328AA86507CD7,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110111,100357,20110114,25000.00,108.500,2.882,,,,20110111,220743,1.00
07E51391FEBBBB2A,S,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20110111,100336,20110114,5000.00,99.998,4.298,,,,20110111,220743,1.00
BD329DA6A34543F9,P,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110111,100334,20110114,10000.00,88.900,5.177,,,,20110111,220743,1.00
16B8C0AA0A112204,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.764,5.693,,,,20110111,220743,1.00
DDC44E59EDA0CC4F,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100352,20110114,400000.00,107.867,,,,,20110111,220743,1.00
B3A533D04677C194,P,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110111,100352,20110114,15000.00,98.900,6.059,,,,20110111,220743,1.00
A0D434BB634B5E51,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,100327,20110114,15000.00,100.408,4.150,,,,20110111,220743,1.00
DF499136732AFE51,S,799204KK7,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.125,20390710,,,20110111,100400,20110114,10000.00,99.539,5.156,,,,20110111,220743,1.00
9DB832971A73DB68,D,799204KK7,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.125,20390710,,,20110111,100400,20110114,10000.00,97.664,,,,,20110111,220743,1.00
93FA6D8426648D7F,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110111,100334,20110114,10000.00,89.000,,,,,20110111,220743,1.00
4351D33157F606F1,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.664,,,,,20110111,220743,1.00
7A46D018CB305F48,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.664,,,,,20110111,220743,1.00
0E9FA01C14ED7DBC,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110111,100300,20110114,100000.00,105.007,,,,,20110111,220743,1.00
09AE0340D983FC86,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110111,100352,20110114,15000.00,99.000,,,,,20110111,220743,1.00
A25403DEC4925CDB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100409,20110114,15000.00,101.500,6.041,,,,20110111,220743,1.00
256AE6EDA1E949E3,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100354,20110114,10000.00,104.167,3.197,,,,20110111,220743,1.00
0558E87782729288,P,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110111,100405,20110114,50000.00,86.345,5.376,,,,20110111,220743,1.00
F46C64CBE7CAA19C,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,100338,20110114,400000.00,109.942,4.260,,,,20110111,220743,1.00
92CCE1B2C88B9594,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,100259,20110114,25000.00,99.718,5.021,,,,20110111,220743,1.00
27AF860F6B3F7B05,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110111,100405,20110114,50000.00,87.218,,,,,20110111,220743,1.00
4903C3EACA440650,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,100403,20110114,20000.00,111.978,,,,,20110111,220743,1.00
73DC3F585EF4A602,S,971673CS5,WILMINGTON N C CTFS PARTN SER A,20030115,4.625,20200601,,,20110111,100416,20110114,5000.00,102.780,3.397,,,,20110111,220743,1.00
737E566B2D4A3751,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110111,100411,20110114,15000.00,102.750,4.505,,,,20110111,220743,1.00
CCFA3000E074E2B3,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100406,20110114,400000.00,107.652,,,,,20110111,220743,1.00
9CD01D70DE764472,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,100345,20110113,50000.00,40.174,,S,,,20110111,220743,1.00
E201B74D677D0241,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,100400,20110114,5000.00,98.206,5.593,,,,20110111,220743,1.00
CDEA8B539EA278FD,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110111,100406,20110111,50000.00,110.923,1.744,,,,20110111,220743,1.00
B28C65FF0D02C4BD,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110111,095819,20110114,40000.00,94.487,6.100,,,,20110111,220743,1.00
BD6B00FB739FEF26,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100322,20110114,250000.00,97.399,,,,,20110111,220743,1.00
32CE6EF9386ACAE5,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100317,20110114,250000.00,97.459,,,,,20110111,220743,1.00
72B7C36D62E2EA5E,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,5.790,,,,20110111,220743,1.00
8A1EF15C79F4C54E,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20110111,100425,20110114,5000.00,92.322,4.624,,,,20110111,220743,1.00
6820F5BB98995639,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110111,100408,20110114,25000.00,36.951,6.301,,,,20110111,220743,1.00
8F5065A3E1E397DA,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,100339,20110114,15000.00,99.997,5.250,,,,20110111,220743,1.00
61EB8DD9B2D690E4,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,,,,,20110111,220743,1.00
8085E0DB63BC149D,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100329,20110114,25000.00,95.685,,,,,20110111,220743,1.00
1C77F4B62E84BB33,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100323,20110114,25000.00,95.935,,,,,20110111,220743,1.00
CC34776D2ED7CE3F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,100400,20110114,25000.00,100.898,4.845,,,,20110111,220743,1.00
2B695D9CE7241713,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,100435,20110114,5000.00,100.500,5.924,,,,20110111,220743,1.00
2378641F8629C4DB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110111,100435,20110114,15000.00,103.810,4.199,,,,20110111,220743,1.00
D51702CB9A0CFCA9,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110111,100400,20110114,40000.00,108.937,1.350,,,,20110111,220743,1.00
836B6C5943E33B0C,P,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110111,100410,20110114,20000.00,100.900,4.515,,,,20110111,220743,1.00
117781CC21771BE2,P,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20110111,100417,20110114,10000.00,103.900,3.336,,,,20110111,220743,1.00
F8AD2738135AB854,S,586145TR5,MEMPHIS TENN GEN IMPT,20080401,3.250,20110401,,,20110111,100300,20110111,150000.00,100.620,0.453,,,,20110111,220743,1.00
2F2ACE2C1CCA1989,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110111,100434,20110114,50000.00,103.598,5.467,,,,20110111,220743,1.00
C94FD3397D06BEF3,P,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110111,100431,20110114,30000.00,97.614,4.246,,,,20110111,220743,1.00
F1B92832E5C3CFF1,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110111,100410,20110114,20000.00,101.000,,,,,20110111,220743,1.00
10CB127A1B55FE9D,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,095236,20110114,1MM+,98.375,5.126,,,,20110111,220743,1.00
CBC088F572833F9B,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110111,100300,20110118,20000.00,98.612,5.250,,,,20110111,220743,1.00
6B6697225F5B0BC5,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110111,100429,20110114,50000.00,99.588,5.290,,,,20110111,220743,1.00
089A6FC0000ED44F,D,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20110111,100417,20110114,10000.00,104.000,,,,,20110111,220743,1.00
79927DD5930DEE09,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110111,100434,20110114,50000.00,101.598,,,,,20110111,220743,1.00
B0E58A59FC113CFC,D,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110111,100431,20110114,30000.00,98.600,,,,,20110111,220743,1.00
C53848B389782F65,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,095304,20110114,1MM+,98.475,,,,,20110111,220743,1.00
0434833C12A315CB,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20110111,100425,20110114,5000.00,90.286,,,,,20110111,220743,1.00
F9D0D2E8FB975366,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,100028,20110114,40000.00,102.800,2.400,,,,20110111,220743,1.00
75F176CC1B446CE5,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,100337,20110114,10000.00,100.000,4.999,,,,20110111,220743,1.00
8EAB83E4DE849356,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,100400,20110114,20000.00,100.762,4.776,,,,20110111,220743,1.00
E5D34EB782D38814,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,095715,20110114,40000.00,103.400,,S,,,20110111,220743,1.00
7DC5C5B752033E3B,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,100448,20110114,10000.00,101.500,4.993,,,,20110111,220743,1.00
70CC186F57FBBBF9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,100448,20110114,5000.00,93.500,5.920,,,,20110111,220743,1.00
2D9DE62B10F3ECCF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100434,20110114,50000.00,99.995,5.000,,,,20110111,220743,1.00
DE45D5329A84992B,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,100439,20110114,40000.00,100.500,5.172,,,,20110111,220743,1.00
197F8A6FBDA055F7,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100345,20110114,10000.00,103.818,,,,,20110111,220743,1.00
A1A5E17035B12454,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100344,20110114,10000.00,104.067,,,,,20110111,220743,1.00
F586AB25326B32FA,S,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20110111,100505,20110114,35000.00,103.302,3.200,,,,20110111,220743,1.00
D305563DC69EB8F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,100400,20110114,10000.00,98.512,5.350,,,,20110111,220743,1.00
1475DC00F446BBE9,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,100348,20110114,50000.00,104.323,1.493,,,,20110111,220743,1.00
88F9C3129F6C91BD,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,100225,20110114,500000.00,102.908,,,,,20110111,220743,1.00
30729FD037F07296,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100400,20110114,30000.00,106.850,3.449,,,,20110111,220743,1.00
426A6E8AF4365DBA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,100458,20110114,5000.00,92.984,5.550,,,,20110111,220743,1.00
3DADD19F9CA1F2B6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100453,20110114,150000.00,95.500,5.362,,,,20110111,220743,1.00
07A6F3F762A484DF,S,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110111,100456,20110114,5000.00,97.925,4.500,,,,20110111,220743,1.00
95B557E90AE8EFD5,S,488803CQ8,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20250901,,,20110111,100457,20110114,25000.00,88.352,5.250,,,,20110111,220743,1.00
BF7F7E6DEAA5FD93,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100453,20110114,150000.00,94.625,,,,,20110111,220743,1.00
D3630E41CE7F9269,D,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,095701,20110114,25000.00,105.150,,,,,20110111,220743,1.00
A6F8DEB23D056741,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,100500,20110114,100000.00,91.099,5.107,,,,20110111,220743,1.00
E1084A72A20D1337,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20110111,100500,20110114,20000.00,105.809,4.692,,,,20110111,220743,1.00
F07B4C9388AF29D6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100503,20110114,10000.00,102.000,5.973,,,,20110111,220743,1.00
8A43536EC86A3700,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20110111,100400,20110114,15000.00,109.569,2.350,,,,20110111,220743,1.00
C961C8D8EE762ADF,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,100409,20110114,50000.00,99.992,5.000,,,,20110111,220743,1.00
C0FAB09B30A19456,P,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,100330,20110114,500000.00,98.425,5.159,,,,20110111,220743,1.00
EFB22BF2A2B2479E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100427,20110114,75000.00,104.061,6.819,,,,20110111,220743,1.00
42191956BD5250BF,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110111,095022,20110111,1MM+,100.000,,,,,20110111,220743,1.00
7337F80B3E1F6BF4,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110111,100442,20110114,4000.00,90.161,6.875,,,,20110111,220743,1.00
EA2E3A02D55679AB,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100446,20110114,50000.00,94.625,,,,,20110111,220743,1.00
1B445A8FC0A99126,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110111,100501,20110114,5000.00,85.447,6.375,,,,20110111,220743,1.00
5DEC8E46F6675325,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,100148,20110114,230000.00,94.945,,,,,20110111,220743,1.00
ABAE83682F6A9851,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110111,100501,20110114,5000.00,86.647,,,,,20110111,220743,1.00
2D6293043543C12D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,97.500,,,,Y,20110111,220743,1.00
82BF124F8FC1F68E,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20110111,100459,20110114,100000.00,104.186,0.751,,,,20110111,220743,1.00
DD5246F0CFE6992F,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,100431,20110114,10000.00,98.500,5.728,,,,20110111,220743,1.00
BFF61ED19F40609F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,100500,20110114,60000.00,86.382,6.300,,,,20110111,220743,1.00
A9D0142D38590739,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,100414,20110114,35000.00,87.894,,,,,20110111,220743,1.00
F707119722CF51DE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,100407,20110114,35000.00,88.144,,,,,20110111,220743,1.00
3694D345F8D07659,S,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100502,20110114,5000.00,102.923,2.689,,,,20110111,220743,1.00
E5E59A3F83ED91EE,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,100511,20110114,250000.00,99.000,5.195,,,,20110111,220743,1.00
2156450AB33BCA76,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110111,100516,20110111,50000.00,107.919,1.492,,,,20110111,220743,1.00
E0B365577328FBC6,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,100517,20110114,20000.00,98.002,5.179,,,,20110111,220743,1.00
E375AA4CBF27E32D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,100200,20110114,40000.00,82.255,7.500,,,,20110111,220743,1.00
E527E6BA31B9F653,D,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20110111,095900,20110114,150000.00,113.677,,,,,20110111,220743,1.00
1A4D703CF3561E00,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110111,095800,20110114,510000.00,113.165,,,,,20110111,220743,1.00
B898AF021E0797B0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,100000.00,96.366,,S,,,20110111,220743,1.00
F4E0383A098F25A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,100523,20110114,10000.00,98.000,5.512,,,,20110111,220743,1.00
AE12C400F9D92DB7,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110111,100525,20110114,25000.00,85.115,3.166,,,,20110111,220743,1.00
A5B26F69BE7F111D,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,100524,20110118,20000.00,113.278,3.874,,,,20110111,220743,1.00
F4AFC246CF4127A1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,100528,20110114,10000.00,98.000,5.512,,,,20110111,220743,1.00
D484F5BEBC8E26AF,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110111,100525,20110114,5000.00,101.000,4.232,,,,20110111,220743,1.00
D6FA6CE7F70D093A,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110111,100524,20110114,10000.00,95.767,5.827,,,,20110111,220743,1.00
B48151973C71D643,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110111,100459,20110113,15000.00,104.400,4.224,,,,20110111,220743,1.00
49706AFB862CFECE,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100525,20110114,25000.00,110.974,2.255,,,,20110111,220743,1.00
64190A4A2BEABD87,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110111,100500,20110114,250000.00,111.369,2.650,,,,20110111,220743,1.00
FAC980A7B0D13F5D,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110111,100500,20110114,135000.00,110.078,3.330,,,,20110111,220743,1.00
2EDBD5E2AC465082,S,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100517,20110114,70000.00,100.944,4.845,,,,20110111,220743,1.00
95084D37E4FB834F,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110111,100500,20110114,200000.00,105.111,1.700,,,,20110111,220743,1.00
809466D2F57E2C9E,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20110111,100400,20110114,100000.00,105.055,0.750,,,,20110111,220743,1.00
66DAFAFBECB4A798,S,352413GK8,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20191201,,,20110111,100323,20110114,395000.00,114.647,3.009,,,,20110111,220743,1.00
29CDB748C3FD9E4F,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100525,20110114,70000.00,99.879,,,,,20110111,220743,1.00
8639AD1C9A3433C1,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,100530,20110114,15000.00,102.500,3.549,,,,20110111,220743,1.00
9C248307CD0746A3,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100517,20110114,70000.00,99.944,,,,,20110111,220743,1.00
840094217D81E52B,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110111,095917,20110114,20000.00,96.483,,,,,20110111,220743,1.00
F3F261DDD9F3DC36,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,100405,20110114,750000.00,89.637,,P,,,20110111,220743,1.00
3E4CE6DFB7FB1779,S,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100529,20110114,100000.00,100.349,0.241,,,,20110111,220743,1.00
6C1DB0F5F766642D,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,100543,20110114,5000.00,112.380,3.645,,,,20110111,220743,1.00
A81CECFEA08BA631,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110111,100518,20110114,10000.00,83.030,8.001,,,,20110111,220743,1.00
8189FE368720EE08,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110111,100508,20110114,25000.00,111.145,2.000,,,,20110111,220743,1.00
B2BFC942709C84E4,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110111,100431,20110114,25000.00,110.999,,,,,20110111,220743,1.00
C96D257A9C9104A9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110111,100547,20110114,30000.00,90.877,4.994,,,,20110111,220743,1.00
D0942410098E3FAE,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100442,20110114,25000.00,102.630,4.629,,,,20110111,220743,1.00
A5DDDC3ED8C56C38,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,100531,20110125,185000.00,100.250,5.715,,,,20110111,220743,1.00
07A91BAC46D35F3C,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100540,20110114,25000.00,99.957,5.004,,,,20110111,220743,1.00
ACDFC06A6AE162E3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,100134,20110114,675000.00,98.575,,,,,20110111,220743,1.00
2115545898D2E152,S,897591DZ3,TROY N Y CITY SCH DIST ,20030715,5.000,20150715,,,20110111,100543,20110114,50000.00,104.131,2.191,,,,20110111,220743,1.00
56725861C3B8C5E4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,100542,20110114,50000.00,98.875,5.081,,,,20110111,220743,1.00
90D8BD3B1C142C2D,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100232,20110114,25000.00,100.250,,,,,20110111,220743,1.00
F72853C3AB19BB3D,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,100315,20110114,500000.00,102.908,6.000,,,,20110111,220743,1.00
2F62C8C55E0399B7,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,100528,20110114,100000.00,98.000,6.452,,,,20110111,220743,1.00
8E35231EDB4135C5,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,100542,20110114,50000.00,97.875,,,,,20110111,220743,1.00
BC39AFCFDA89D218,D,897591DZ3,TROY N Y CITY SCH DIST ,20030715,5.000,20150715,,,20110111,100543,20110114,50000.00,103.381,,,,,20110111,220743,1.00
8E85A9CE70FB92FF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,250000.00,96.366,,S,,,20110111,220743,1.00
4CA877AE7DD3B019,S,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,100500,20110114,25000.00,101.476,3.955,,,,20110111,220743,1.00
0964B29A820F3F70,S,823537CW3,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20140201,,,20110111,100200,20110118,25000.00,108.131,1.500,,,,20110111,220743,1.00
1B47F50199A47225,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20110111,100400,20110114,200000.00,100.778,2.424,,,,20110111,220743,1.00
C4EE3B21043B496F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,100300,20110114,110000.00,98.560,5.494,,,,20110111,220743,1.00
11038094BD393A4D,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20110111,100547,20110114,25000.00,107.215,3.250,,,,20110111,220743,1.00
1F4C820669F4126E,P,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110111,100526,20110113,15000.00,102.525,4.549,,,,20110111,220743,1.00
B2CF29A6E53376D1,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110111,100552,20110114,25000.00,85.115,3.166,,,,20110111,220743,1.00
24F9C70CD651CA47,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110111,100551,20110114,10000.00,113.592,2.100,,,,20110111,220743,1.00
293F2E9E5A6C2C4E,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100504,20110114,5000.00,100.823,,,,,20110111,220743,1.00
B459EFE5F233131C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,100556,20110114,100000.00,102.335,1.228,,,,20110111,220743,1.00
D177C5FF825F8FB8,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110111,100558,20110114,15000.00,109.132,1.550,,,,20110111,220743,1.00
06327A0A654886DB,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110111,100546,20110114,50000.00,100.711,5.700,,,Y,20110111,220743,1.00
AD44A5F92A8466E8,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100454,20110114,5000.00,101.323,,,,,20110111,220743,1.00
284A13E21A45122A,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110111,100558,20110114,15000.00,109.680,,,,,20110111,220743,1.00
FD0E9D3B71B9651A,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110111,100106,20110114,30000.00,108.590,2.000,,,,20110111,220743,1.00
1466215EC9AEB08E,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,100600,20110114,25000.00,98.842,5.096,,,,20110111,220743,1.00
99C77FB081735DD7,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,100516,20110114,25000.00,93.555,5.600,,,,20110111,220743,1.00
EF357EC590211F08,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,100023,20110114,845000.00,102.291,3.501,,,,20110111,220743,1.00
E2F5B35FA7389F1F,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110111,100553,20110114,15000.00,105.531,4.700,,,,20110111,220743,1.00
2A8198CF4E67C0E7,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,100600,20110114,15000.00,99.016,5.110,,,,20110111,220743,1.00
837970CE70FAF526,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,100608,20110114,15000.00,101.250,4.778,,,,20110111,220743,1.00
0C9057F5D838A5CF,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110111,100416,20110114,25000.00,109.390,3.800,,,,20110111,220743,1.00
8156693EF9140FF2,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110111,100358,20110114,25000.00,109.390,3.800,,,,20110111,220743,1.00
7A491571D8DE6F34,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110111,100612,20110114,40000.00,96.210,6.683,,,,20110111,220743,1.00
2A583C7A12797B4D,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110111,100500,20110112,100000.00,99.980,,,,,20110111,220743,1.00
78F68AD51E953469,P,081617KG6,BEND ORE ,20020601,4.800,20181201,,,20110111,100610,20110112,15000.00,100.708,4.265,,,,20110111,220743,1.00
FAD6830D6EB12ED5,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,100612,20110114,50000.00,105.827,4.161,,,,20110111,220743,1.00
66B5EB5F1977882D,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110111,100612,20110114,10000.00,98.126,5.147,,,,20110111,220743,1.00
86F50FA8096DB2A2,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110111,100612,20110114,10000.00,96.251,,,,,20110111,220743,1.00
1979398DB28A6A10,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100513,20110125,275000.00,98.952,,,,,20110111,220743,1.00
A46CD53E0BBBB397,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,100620,20110114,15000.00,93.500,5.920,,,,20110111,220743,1.00
85A10E83BB039400,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110111,100617,20110114,22500.00,109.486,1.550,,,,20110111,220743,1.00
9B6B3D938D627D57,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110111,100616,20110114,20000.00,104.596,3.313,,,,20110111,220743,1.00
92B494B40A516E1B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100607,20110114,100000.00,105.303,6.824,,,,20110111,220743,1.00
EEE4060E3EFA3E07,S,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110111,100618,20110114,150000.00,112.600,2.548,,,,20110111,220743,1.00
E2B17F7955452BBE,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110111,100610,20110114,15000.00,79.420,8.251,,,,20110111,220743,1.00
F57DCEA02D80617A,D,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100500,20110114,100000.00,100.225,,,,,20110111,220743,1.00
9658EB4D854312E1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,100625,20110114,30000.00,100.000,4.999,,,,20110111,220743,1.00
BDC070B963F2E9ED,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100522,20110114,25000.00,109.099,,,,,20110111,220743,1.00
BE5E28ED0CB64FA9,D,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100520,20110114,100000.00,100.249,,,,,20110111,220743,1.00
0B5D21E75BF6826B,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100521,20110114,25000.00,109.224,,,,,20110111,220743,1.00
100EF3ABE402B47D,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,100618,20110114,50000.00,99.500,,,,,20110111,220743,1.00
11A12AD299771CC2,P,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110111,100620,20110114,25000.00,102.227,4.170,,,,20110111,220743,1.00
8814415C1C44041B,S,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100611,20110114,20000.00,103.313,3.777,,,,20110111,220743,1.00
432273C9939D61ED,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110111,100617,20110114,25000.00,106.827,1.150,,,,20110111,220743,1.00
A9916424BF4CE40D,S,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110111,100625,20110114,80000.00,71.184,4.000,,,,20110111,220743,1.00
7151867B09C3EF7A,P,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110111,100624,20110114,10000.00,89.900,5.302,,,,20110111,220743,1.00
BBF3BBC0F110EE53,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110111,100618,20110114,5000.00,97.043,5.200,,,,20110111,220743,1.00
094E8E4CA4CCE9E7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,100631,20110114,25000.00,37.734,6.024,,,,20110111,220743,1.00
58574662964A50EC,D,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110111,100625,20110114,80000.00,70.184,,,,,20110111,220743,1.00
908A3FFD030A74BF,D,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110111,100624,20110114,10000.00,90.809,,,,,20110111,220743,1.00
1799639ACC967676,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110111,100500,20110114,200000.00,100.838,1.058,,,,20110111,220743,1.00
FAB991A288993093,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110111,100350,20110111,25000.00,93.200,5.246,,,,20110111,220743,1.00
36833B36E5822088,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,100556,20110114,100000.00,101.826,,,,,20110111,220743,1.00
2FA2BF8EBA70C070,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100245,20110124,442000.00,100.000,5.749,,,Y,20110111,220743,1.00
7171EA23449382DC,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20110111,100639,20110114,10000.00,100.000,5.373,,,,20110111,220743,1.00
912552F3A939DC98,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100629,20110114,15000.00,109.290,4.506,,,,20110111,220743,1.00
A8652F91EA816ECB,S,914353UJ4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20140401,,,20110111,100638,20110114,10000.00,105.138,3.300,,,,20110111,220743,1.00
261C4AE6D39052DA,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,100641,20110114,80000.00,103.084,4.557,,,,20110111,220743,1.00
AD9DECA3E5787017,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20110111,100410,20110114,135000.00,101.150,5.116,,,,20110111,220743,1.00
14D7F9EF975B29E1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,100643,20110114,20000.00,91.083,5.650,,,,20110111,220743,1.00
D9CF26AF26E984F2,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,100641,20110114,80000.00,101.684,,,,,20110111,220743,1.00
2F3777D4A203F7DD,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100537,20110114,25000.00,98.682,,,,,20110111,220743,1.00
D448467813CEB797,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100500,20110114,15000.00,106.505,,,,,20110111,220743,1.00
A148EBC3895752EC,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100536,20110114,25000.00,98.932,,,,,20110111,220743,1.00
551C45EA1B3DB5A6,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100537,20110114,15000.00,106.755,,,,,20110111,220743,1.00
EC4EED0F271BDD19,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110111,100643,20110114,5000.00,104.168,3.484,,,,20110111,220743,1.00
5C4AB4AF0E921E18,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100554,20110114,5000.00,100.722,5.879,,,,20110111,220743,1.00
8229B8583AF34DE3,S,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110111,100650,20110114,25000.00,106.162,2.700,,,,20110111,220743,1.00
0EEED77802A82377,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110111,100500,20110112,100000.00,99.980,,,,,20110111,220743,1.00
D8FDD1E766BE0A17,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110111,100600,20110114,50000.00,98.150,5.266,,,,20110111,220743,1.00
7E1FE385FC7CC8B9,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,100651,20110114,10000.00,95.250,5.355,,,,20110111,220743,1.00
BC1EF8D60BB6CD98,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20110111,100654,20110114,20000.00,94.844,4.756,,,,20110111,220743,1.00
610B748576DC9FA7,S,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20110111,100620,20110114,50000.00,102.115,3.830,,,,20110111,220743,1.00
1781AFD51E7C883F,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110111,100642,20110114,100000.00,37.342,6.300,,,,20110111,220743,1.00
5379CE36FBE55B27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100647,20110114,50000.00,99.995,5.000,,,,20110111,220743,1.00
DC9DDE4E80EA028E,P,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100032,20110114,25000.00,97.619,4.201,,,,20110111,220743,1.00
6A5E21C6F5835AED,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110111,100500,20110124,10000.00,89.413,6.100,,,,20110111,220743,1.00
847E749EE02B8FA4,D,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20110111,100625,20110114,50000.00,102.115,,,,,20110111,220743,1.00
DBEC0FEE92DD2277,D,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110111,100100,20110114,100000.00,113.925,,,,,20110111,220743,1.00
E597D03E20FB5803,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20110111,100703,20110114,10000.00,102.851,3.298,,,,20110111,220743,1.00
B4207BF39EC862A5,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110111,100659,20110114,30000.00,101.625,2.691,,,,20110111,220743,1.00
7AF36DC29329E7C1,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110111,100438,20110113,50000.00,100.000,,,,,20110111,220743,1.00
A9A17216F3C93B69,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110111,100524,20110113,50000.00,100.000,,,,,20110111,220743,1.00
5FF9515EC1BE3060,P,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110111,100655,20110114,55000.00,101.474,1.772,,,,20110111,220743,1.00
5F44E27812860B24,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110111,095848,20110114,1MM+,104.862,4.000,,,,20110111,220743,1.00
99D352AAE2DF5783,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110111,100655,20110114,55000.00,101.723,,,,,20110111,220743,1.00
926869A814A9D479,D,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100608,20110114,20000.00,100.687,,,,,20110111,220743,1.00
4686C2F6A6C89ED4,D,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100558,20110114,20000.00,100.937,,,,,20110111,220743,1.00
FB403FDFED52015A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100658,20110114,20000.00,100.000,6.000,,,,20110111,220743,1.00
B43894D5F82D7328,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,100702,20110114,10000.00,100.000,5.750,,,,20110111,220743,1.00
F27C1671259B4722,S,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20110111,100704,20110114,10000.00,104.175,2.821,,,,20110111,220743,1.00
CCDEBE6D7EE30270,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20110111,100706,20110114,60000.00,100.694,5.453,,,,20110111,220743,1.00
A7E6112A5814C119,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110111,100708,20110114,15000.00,86.500,6.269,,,,20110111,220743,1.00
6C0C8F8360857372,D,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20110111,100336,20110114,5000.00,97.997,,,,,20110111,220743,1.00
9B091166CC5B2D43,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100600,20110114,20000.00,101.992,4.654,,,,20110111,220743,1.00
D8A268A64CD6704B,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110111,100529,20110113,25000.00,111.301,2.600,,,,20110111,220743,1.00
A85FF76D485F5056,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100706,20110201,25000.00,96.250,3.397,,,,20110111,220743,1.00
E3656F5B801BA3E4,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100706,20110201,25000.00,95.250,,,,,20110111,220743,1.00
AD49B0BF2365646B,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,100719,20110114,20000.00,95.000,4.802,,,,20110111,220743,1.00
FA319B4A2460C8E1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,100722,20110114,10000.00,91.711,5.256,,,,20110111,220743,1.00
3E76F512EEDF9994,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,100722,20110114,10000.00,100.733,5.147,,,,20110111,220743,1.00
CF484DC1FFCD13B5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,100720,20110114,60000.00,101.376,5.042,,,,20110111,220743,1.00
5451E0C176DAB084,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,100300,20110114,1MM+,95.424,6.039,,,,20110111,220743,1.00
2E3CC27883EBFB14,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20110111,100729,20110114,5000.00,92.450,4.912,,,,20110111,220743,1.00
53E3B909D1E09CDA,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100618,20110114,20000.00,99.742,,,,,20110111,220743,1.00
D9A113E31EDA4B26,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100616,20110114,20000.00,99.992,,,,,20110111,220743,1.00
4A4FEAAE49246FF0,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,,,,,20110111,220743,1.00
87AAFC9E6CDB1BBC,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110111,100705,20110114,25000.00,103.362,2.240,,,,20110111,220743,1.00
768ACC89E4ADB2C9,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,100.100,5.489,,,,20110111,220743,1.00
F66D93F882009637,S,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,100731,20110114,60000.00,50.006,5.600,,,,20110111,220743,1.00
EA82A1F85FD5E01F,D,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110111,100705,20110114,25000.00,103.342,,,,,20110111,220743,1.00
C21D06EB54B976F5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,100733,20110114,25000.00,101.376,5.042,,,,20110111,220743,1.00
E70F0188B81B4630,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,100700,20110114,50000.00,100.345,4.853,,,,20110111,220743,1.00
E06C6157309E63DF,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110111,100734,20110114,10000.00,98.950,6.722,,,,20110111,220743,1.00
D33119828890D4E7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,100.000,,,,,20110111,220743,1.00
39311F51232A63AA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,100442,20110114,750000.00,89.687,,S,,,20110111,220743,1.00
DB24FE59A7033038,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,100731,20110114,60000.00,49.131,,,,,20110111,220743,1.00
AF9E32C20ADFFCBD,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110111,100734,20110114,10000.00,98.750,,,,,20110111,220743,1.00
FD453435035B1B4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,100740,20110127,5000.00,100.000,4.999,,,,20110111,220743,1.00
CB5F080B83F01260,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110111,100741,20110114,50000.00,101.756,3.031,,,,20110111,220743,1.00
B517FC58B6B166B0,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110111,100740,20110114,50000.00,98.500,5.114,,,,20110111,220743,1.00
C1947D97AD860D18,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110111,100043,20110114,1MM+,104.963,3.980,,,,20110111,220743,1.00
E9EB4EA79CA7BEAF,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,100738,20110114,20000.00,93.506,5.087,,,,20110111,220743,1.00
CA80DDDF42DC8E18,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,100353,20110114,1000000.00,68.900,,,,,20110111,220743,1.00
08B72A717C257D0E,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,100736,20110118,10000.00,98.624,4.250,,,,20110111,220743,1.00
810F0B5AF156267D,S,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110111,100716,20110114,20000.00,103.259,3.200,,,,20110111,220743,1.00
1384733D17E6FEEE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100639,20110114,30000.00,104.061,6.819,,,,20110111,220743,1.00
E282DFB84335663B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,100708,20110114,10000.00,100.000,5.000,,,,20110111,220743,1.00
74C4E4D6DECC5F18,D,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110111,100700,20110114,20000.00,103.259,,,,,20110111,220743,1.00
CE57F4C9D5BB02E9,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,97.500,,,,Y,20110111,220743,1.00
396DD4F500B60959,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,100648,20110114,15000.00,96.620,,,,,20110111,220743,1.00
DEFC9878CC590C7B,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,100028,20110114,40000.00,102.900,,,,,20110111,220743,1.00
DA6D8E01D5817674,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110111,100741,20110114,50000.00,100.748,,,,,20110111,220743,1.00
5F798DCDFC1674AF,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,100752,20110114,10000.00,103.791,4.106,,,,20110111,220743,1.00
151BAF9A2F3B66AC,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110111,100743,20110114,35000.00,107.787,2.179,,,,20110111,220743,1.00
E34306E9AE3141B5,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,100759,20110119,15000.00,99.421,4.550,,,,20110111,220743,1.00
E90F00318552A05E,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20110111,100751,20110114,15000.00,94.792,5.855,,,,20110111,220743,1.00
EC02D9E5501E8C93,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100757,20110113,35000.00,83.362,5.717,,,,20110111,220743,1.00
35BF60575880B0AD,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110111,100600,20110114,50000.00,100.000,5.122,,,,20110111,220743,1.00
7C2508BD487A8192,S,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110111,100016,20110114,250000.00,106.704,0.851,,,,20110111,220743,1.00
E89D35AFF0A86BD8,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100757,20110113,35000.00,83.780,,,,,20110111,220743,1.00
5C689C2EDA56112B,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,100701,20110114,50000.00,102.162,,,,,20110111,220743,1.00
6D50B3E8FB154280,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,100658,20110114,50000.00,102.287,,,,,20110111,220743,1.00
78EA02D55DBD8742,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,095746,20110114,40000.00,102.900,,P,,,20110111,220743,1.00
CEDD88F2AC488196,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,100736,20110114,15000.00,98.087,5.400,,,,20110111,220743,1.00
AAD43BB728CD0455,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,100749,20110114,15000.00,99.992,5.000,,,,20110111,220743,1.00
02EA14FD6FAF8D26,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110111,100753,20110114,50000.00,104.120,0.601,,,,20110111,220743,1.00
16C2342A27000865,D,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110111,100753,20110114,50000.00,104.120,,,,,20110111,220743,1.00
C9294DCA7475FC23,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100325,20110124,983.00,100.000,5.749,,,Y,20110111,220743,1.00
E3623B7A66C07298,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110111,100806,20110114,20000.00,93.950,4.990,,,,20110111,220743,1.00
8A225D08226F9ABC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110111,100809,20110114,10000.00,99.410,7.506,,,,20110111,220743,1.00
D89DF3AA745AACD9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,100807,20110114,40000.00,98.810,5.078,,,,20110111,220743,1.00
526C0F2EE724CBEF,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110111,100558,20110114,10000.00,100.985,5.350,,,,20110111,220743,1.00
C7D39ED77F235E97,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100751,20110114,20000.00,104.527,1.851,,,,20110111,220743,1.00
3BAC25B07C33A1EB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,100807,20110114,40000.00,96.935,,,,,20110111,220743,1.00
AA0509DD715A18C5,D,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110111,100755,20110114,50000.00,103.350,,,,,20110111,220743,1.00
A9B8D2870799F208,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,100819,20110114,5000.00,90.310,5.491,,,,20110111,220743,1.00
8AF9F79EA585AAE4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100809,20110114,10000.00,100.000,6.000,,,,20110111,220743,1.00
BA140CA7D5E68E58,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110111,100735,20110118,25000.00,56.100,11.413,,,,20110111,220743,1.00
59966718F81470E4,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110111,100812,20110114,50000.00,104.281,1.461,,,,20110111,220743,1.00
2B956FB16327DB75,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100804,20110114,100000.00,106.000,7.045,,,,20110111,220743,1.00
D41F3CE53065DEFA,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100804,20110114,100000.00,105.000,,,,,20110111,220743,1.00
B04869EC2CD33384,P,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20110111,100824,20110112,20000.00,99.000,5.335,,,,20110111,220743,1.00
92D7C789706D7E96,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110111,100820,20110114,25000.00,100.750,2.860,,,,20110111,220743,1.00
DE0F4CE32D496E07,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,100539,20110114,845000.00,102.191,3.597,,,,20110111,220743,1.00
91BCCA1822744C93,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,100810,20110114,10000.00,83.100,8.000,,,,20110111,220743,1.00
E310DBEC46B1574A,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100759,20110114,25000.00,104.527,1.851,,,,20110111,220743,1.00
AB2F422947AF28B4,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110111,100820,20110114,25000.00,99.625,,,,,20110111,220743,1.00
E54E691C2EDA804B,D,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110111,100327,20110114,50000.00,101.250,,,,,20110111,220743,1.00
249B5F8BCDBE04F5,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,99.750,,,,,20110111,220743,1.00
59D19169A2761D14,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100722,20110114,20000.00,100.000,,,,,20110111,220743,1.00
DB1BA285C6D100FE,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,100700,20110114,95000.00,107.280,,,,,20110111,220743,1.00
09FADD9193025BAA,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,100700,20110114,25000.00,101.284,,,,,20110111,220743,1.00
1FE89112BE5703D8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100825,20110114,1000000.00,94.900,5.605,,,,20110111,220743,1.00
C9A59DCC47DEE86D,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100753,20110114,100000.00,104.178,6.910,,,,20110111,220743,1.00
485406191E9F3392,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,91.089,5.095,,,,20110111,220743,1.00
9D841919638B451A,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110111,100400,20110114,700000.00,99.370,4.800,,,,20110111,220743,1.00
52854FE291DDC186,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100300,20110114,1000000.00,94.900,,,,,20110111,220743,1.00
A4A7F4DD0EF911F8,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,89.488,,,,,20110111,220743,1.00
EF876155913F591B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100307,20110114,15000.00,83.479,,,,,20110111,220743,1.00
D1E50761B4B30AD1,S,790409BD7,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20110701,,,20110111,100800,20110114,10000.00,101.099,1.364,,,,20110111,220743,1.00
DCF750D26AE9F997,S,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,,,20110111,100800,20110114,10000.00,101.599,1.786,,,,20110111,220743,1.00
B5EE9A506E3F5F3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100833,20110114,20000.00,103.700,7.210,,,,20110111,220743,1.00
83F5D4774B65807C,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100514,20110125,275000.00,98.892,,,,,20110111,220743,1.00
1B551FC4E2CFBCF5,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110111,100834,20110114,15000.00,100.000,4.872,,,,20110111,220743,1.00
9761C37BB4BCC5DA,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20110111,100835,20110113,50000.00,43.187,5.706,,,,20110111,220743,1.00
2EF90896538B64D8,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,100835,20110114,10000.00,100.000,5.750,,,,20110111,220743,1.00
230B4FDE9F5FCE7C,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100817,20110114,35000.00,104.975,3.073,,,,20110111,220743,1.00
A10810E6BA5ABB56,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,100500,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
C9A0C29614085B29,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,100800,20110114,1MM+,116.202,2.518,,,,20110111,220743,1.00
1667278711DC30BF,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100817,20110114,35000.00,103.975,,,,,20110111,220743,1.00
6E843F8E9A12D53C,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100819,20110114,35000.00,103.930,,,,,20110111,220743,1.00
69FCCFFD5B518D54,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,100800,20110114,1MM+,116.202,,,,,20110111,220743,1.00
07B28E07960C68FE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,100841,20110114,30000.00,97.185,5.250,,,,20110111,220743,1.00
6002D5CA4F6767E6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,100841,20110114,10000.00,99.000,5.218,,,,20110111,220743,1.00
AFD935A0D522590A,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110111,100520,20110201,40000.00,86.770,6.252,,,,20110111,220743,1.00
000474311E1E5482,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,100600,20110114,50000.00,101.942,4.150,,,,20110111,220743,1.00
6370A063ADF6EC3A,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,100216,20110114,1MM+,109.220,,P,,,20110111,220743,1.00
919CB75B77AFC2B9,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,100320,20110114,1MM+,109.280,,S,,,20110111,220743,1.00
FE9C7C66DEBBCD70,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,100529,20110114,1000000.00,69.075,,,,,20110111,220743,1.00
5178C43C976591BC,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110111,100800,20110114,30000.00,95.919,5.712,,,,20110111,220743,1.00
9CEE2FC1A7D05335,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,100755,20110114,10000.00,104.286,4.420,,,,20110111,220743,1.00
AABF61CFFA054752,S,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110111,100837,20110114,10000.00,109.605,3.264,,,,20110111,220743,1.00
91DA0C2962CA00C8,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,100711,20110114,1MM+,98.750,5.613,,,,20110111,220743,1.00
043CAB1ADC4546DC,D,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110111,100825,20110114,10000.00,108.455,,,,,20110111,220743,1.00
2563527C73CE40C0,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110111,100500,20110111,50000.00,112.296,1.440,,,,20110111,220743,1.00
1FF98971A34C00E9,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110111,100624,20110114,1MM+,112.069,,,,,20110111,220743,1.00
B06F38BB783C4214,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,100800,20110114,50000.00,101.284,,,,,20110111,220743,1.00
2802E2E7EFE54EE8,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20110111,100841,20110114,25000.00,78.100,6.975,,,,20110111,220743,1.00
417E57DF2BB834B6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,100840,20110114,50000.00,99.800,5.015,,,,20110111,220743,1.00
2DF2839279292777,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,100735,20110114,500000.00,99.500,5.034,,,,20110111,220743,1.00
686E291EB93F20B8,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100657,20110125,250000.00,97.750,,,,,20110111,220743,1.00
FC00F22607F4B283,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110111,100828,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
E2FF4D1AC07523B8,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100838,20110114,45000.00,104.527,1.851,,,,20110111,220743,1.00
1D7F04E2AD49405F,S,802785FG5,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.000,20270815,,,20110111,100615,20110114,450000.00,101.153,3.800,,,,20110111,220743,1.00
6DFDD0D528B7268D,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,100708,20110114,1000000.00,113.429,,S,,,20110111,220743,1.00
27A17EDEE6C844E6,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,100906,20110114,5000.00,101.500,4.993,,,,20110111,220743,1.00
1D1E707A74BB9EAA,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110111,100800,20110114,250000.00,111.783,1.024,,,,20110111,220743,1.00
6D284B6DCF1AC9B8,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110111,100808,20110114,25000.00,92.650,4.947,,,,20110111,220743,1.00
203DAB215644E44A,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,100809,20110114,10000.00,100.000,4.998,,,,20110111,220743,1.00
AC5FF16431FF7791,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110111,100820,20110114,10000.00,96.500,6.068,,,,20110111,220743,1.00
C8003918CF3D2300,S,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20110111,100828,20110114,25000.00,102.917,3.000,,,,20110111,220743,1.00
1892864C99163973,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110111,100840,20110114,10000.00,102.552,4.200,,,,20110111,220743,1.00
12A6B02E0621E4C4,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,89.488,,,,,20110111,220743,1.00
91A5EA54A2896357,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100032,20110114,25000.00,97.779,,,,,20110111,220743,1.00
721F1A08760425F9,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100016,20110114,25000.00,97.779,,P,,,20110111,220743,1.00
93B1CD2DBAE8CA35,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110111,095339,20110114,10000.00,90.760,,,,,20110111,220743,1.00
EF567C06553ABC88,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,100918,20110114,25000.00,83.980,5.836,,,,20110111,220743,1.00
4F099FF9B539D6F5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,100910,20110114,10000.00,97.933,5.154,,,,20110111,220743,1.00
C3DF1CA354C38093,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110111,100912,20110114,5000.00,110.828,1.166,,,,20110111,220743,1.00
E9576D59D859F425,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,100912,20110118,125000.00,100.513,3.850,,,,20110111,220743,1.00
095FFC155A8F1406,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,100925,20110114,10000.00,99.500,5.032,,,,20110111,220743,1.00
D44B77FFC1087FB9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,100916,20110114,25000.00,93.750,4.699,,,,20110111,220743,1.00
8FE53D71EBB3D535,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100911,20110114,350000.00,95.128,5.589,,,,20110111,220743,1.00
104957730A4BA2D6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100918,20110114,25000.00,100.000,6.000,,,,20110111,220743,1.00
0C9B240E4B965444,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110111,100922,20110114,30000.00,101.834,1.026,,,,20110111,220743,1.00
C601858A4DD6B228,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,100922,20110114,75000.00,98.920,5.091,,,,20110111,220743,1.00
89776B5B109B421F,S,658256YV8,NORTH CAROLINA ST REF-SER B,20070509,4.250,20140301,,,20110111,100914,20110114,165000.00,109.342,1.200,,,,20110111,220743,1.00
BD3780C6ED0CC5D5,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100821,20110113,35000.00,83.780,,,,,20110111,220743,1.00
7D9BA294A8D0DF8D,D,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20110111,100918,20110114,5000.00,98.875,,,,,20110111,220743,1.00
1B4E0B8120F0ED46,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,60000.00,106.850,3.449,,,,20110111,220743,1.00
82535E92F425402A,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110111,100922,20110114,25000.00,97.750,4.674,,,,20110111,220743,1.00
1A7382463ACC640D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,100923,20110114,50000.00,101.000,4.818,,,,20110111,220743,1.00
8C135C687584819B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100916,20110114,50000.00,95.900,5.323,,,,20110111,220743,1.00
B0ECFF228B4DAD99,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110111,100827,20110114,25000.00,91.446,,,,,20110111,220743,1.00
3C61ED0B7E77B999,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,5000.00,108.239,3.149,,,,20110111,220743,1.00
C4E69E439894C14C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110111,100931,20110114,15000.00,88.620,5.201,,,,20110111,220743,1.00
359034F7C7E78F54,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100908,20110114,15000.00,94.449,2.374,,,,20110111,220743,1.00
F91A461D8CB3F899,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20110111,100918,20110114,5000.00,99.616,4.618,,,,20110111,220743,1.00
4B7DE3FC523EF0AB,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100908,20110114,15000.00,93.949,,,,,20110111,220743,1.00
365A67F662900967,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100909,20110114,15000.00,93.920,,,,,20110111,220743,1.00
B43C8D54C2EEA7AE,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100902,20110114,100000.00,104.303,,,,,20110111,220743,1.00
0EFF327CBA9078EC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,100931,20110114,25000.00,93.750,4.699,,,,20110111,220743,1.00
ECA4F6444FB0D93A,P,587843CH4,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,5.000,20110901,,,20110111,100934,20110114,30000.00,99.196,6.308,,,,20110111,220743,1.00
D76921670EC2CBFE,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,100933,20110114,35000.00,97.500,5.509,,,,20110111,220743,1.00
03F5F681F1AAD017,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110111,100935,20110114,45000.00,94.091,5.209,,,,20110111,220743,1.00
8F0552ABFF91391B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,100927,20110114,150000.00,98.189,5.121,,,,20110111,220743,1.00
F0552B0461164F3F,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110111,100938,20110114,25000.00,109.285,3.360,,,,20110111,220743,1.00
1EF229A31CCBCD2A,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110111,100653,20110114,250000.00,107.780,4.243,,,,20110111,220743,1.00
39BCEEC624D86023,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,150000.00,106.549,3.515,,,,20110111,220743,1.00
1E4ABF06005A4FD5,S,19662MCV0,COLORADO SPRINGS COLO PUB ,20091013,4.000,20251101,,,20110111,100930,20110114,25000.00,91.424,4.817,,,,20110111,220743,1.00
E6678E7AC73C8A09,D,19662MCV0,COLORADO SPRINGS COLO PUB ,20091013,4.000,20251101,,,20110111,100933,20110114,25000.00,89.624,,,,,20110111,220743,1.00
DE36B3266029E8E3,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,100708,20110114,1000000.00,113.369,,P,,,20110111,220743,1.00
0A6CD52A36FB1646,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100943,20110114,10000.00,105.400,6.634,,,,20110111,220743,1.00
3DCC1E052723907F,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,100950,20110114,10000.00,97.548,5.175,,,,20110111,220743,1.00
386E5E52908FF774,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100951,20110114,10000.00,103.700,7.210,,,,20110111,220743,1.00
B30085B82BAFC83A,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110111,100933,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
514A956FE66A66DE,P,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20110111,100947,20110114,10000.00,95.538,5.729,,,,20110111,220743,1.00
B28D448C32F64F74,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,100956,20110114,30000.00,99.750,3.558,,,,20110111,220743,1.00
E27375C9BA2DBABC,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110111,100949,20110112,5000.00,100.000,,,,,20110111,220743,1.00
FC5BE4A8794B2F26,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20110111,100955,20110114,10000.00,100.380,5.000,,,,20110111,220743,1.00
4EAE4D07A11837BC,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,100956,20110114,30000.00,98.625,,,,,20110111,220743,1.00
ED30D48CBA7EA8D9,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100457,20110124,450000.00,100.000,5.749,,,Y,20110111,220743,1.00
BC24AD651B45988A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,100957,20110118,15000.00,75.233,5.504,,,,20110111,220743,1.00
52CFC3866631301A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100936,20110114,25000.00,97.475,5.173,,,,20110111,220743,1.00
ABE94DE694B28BF9,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20110111,100831,20110114,10000.00,97.421,5.000,,,,20110111,220743,1.00
91152967704E6211,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100918,20110114,50000.00,104.061,6.819,,,,20110111,220743,1.00
3B6D42100190E2D0,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110111,100939,20110114,10000.00,80.111,4.100,,,,20110111,220743,1.00
B0B666FC305522CE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100936,20110114,25000.00,97.375,,,,,20110111,220743,1.00
066AE5FADF26B970,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110111,100943,20110114,25000.00,104.883,0.824,,,,20110111,220743,1.00
D968615E388E0044,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100955,20110114,40000.00,110.258,,,,,20110111,220743,1.00
15EF2AEBA4986E1C,D,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110111,100947,20110114,25000.00,104.593,,,,,20110111,220743,1.00
36863D21CB27B506,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,101000,20110114,15000.00,100.236,4.871,,,,20110111,220743,1.00
FC49C56288D54FF3,P,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20110111,101012,20110112,10000.00,94.500,4.720,,,,20110111,220743,1.00
C4B070CC5D3CA54C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110111,101007,20110114,10000.00,102.000,5.862,,,,20110111,220743,1.00
76A958815DDA18EE,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101009,20110114,100000.00,99.925,5.006,,,,20110111,220743,1.00
C9AA165785683228,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100846,20110125,250000.00,98.125,5.140,,,,20110111,220743,1.00
1D2F3F01E4C8459D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101009,20110114,100000.00,98.625,,,,,20110111,220743,1.00
E0154CD619A40CC5,D,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20110111,100912,20110114,100000.00,105.098,,,,,20110111,220743,1.00
DD3A69A3DC3C61A8,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20110111,101000,20110114,15000.00,82.454,4.251,,,,20110111,220743,1.00
C530AA20311ED24B,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110111,101017,20110113,5000.00,74.371,4.922,,,,20110111,220743,1.00
F304E26AC15A280D,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,101010,20110114,20000.00,85.776,8.086,,,,20110111,220743,1.00
92E583AD2EBD1ECE,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110111,101008,20110114,10000.00,91.510,5.004,,,,20110111,220743,1.00
9949147FCE374527,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101010,20110114,50000.00,105.013,3.329,,,,20110111,220743,1.00
28DFCA2E6CB3BBDB,D,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,100900,20110114,1MM+,103.450,,,,,20110111,220743,1.00
C050CFCAD5D3E15E,S,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20110111,100900,20110114,100000.00,105.123,1.450,,,,20110111,220743,1.00
D4D7D8CE01F2F78F,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110111,100800,20110114,50000.00,100.000,5.249,,,,20110111,220743,1.00
C89E8784E6A1E4BE,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,101018,20110114,25000.00,98.022,5.893,,,,20110111,220743,1.00
036823CB4F82AEF9,D,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20110111,100918,20110114,10000.00,110.590,,,,,20110111,220743,1.00
AFB2328A017C0448,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,101018,20110114,25000.00,96.100,,,,,20110111,220743,1.00
0F62500BD27253BE,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110111,100935,20110114,45000.00,92.016,,,,,20110111,220743,1.00
6A6800DD5D43373B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,101029,20110114,5000.00,99.000,5.218,,,,20110111,220743,1.00
7C07D5CF32CCEDEF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,101031,20110114,20000.00,94.000,5.413,,,,20110111,220743,1.00
5C91CBD97C8F8AC5,S,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20110111,100900,20110114,10000.00,110.840,1.572,,,,20110111,220743,1.00
11B7CEFF4ED54293,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101027,20110114,100000.00,96.500,5.279,,,,20110111,220743,1.00
39FFC8E65A345CEB,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,101024,20110118,25000.00,99.000,4.705,,,,20110111,220743,1.00
070DEB0C1FE46DEF,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20110111,100900,20110119,50000.00,103.104,4.600,,,,20110111,220743,1.00
CCF813872154B213,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100955,20110114,40000.00,111.758,2.059,,,,20110111,220743,1.00
C2795EE73B3A888E,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20110111,100621,20110114,25000.00,104.469,2.010,,,,20110111,220743,1.00
35213D839B4C7D91,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101027,20110114,100000.00,94.625,,,,,20110111,220743,1.00
561BC0EA7ED9C7BB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100937,20110114,25000.00,97.125,,,,,20110111,220743,1.00
06B123314BBA91FC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100931,20110114,25000.00,97.375,,,,,20110111,220743,1.00
6A36CA3DE209A25F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100814,20110114,50000.00,94.500,,,,,20110111,220743,1.00
182BF8EBEABA5FD0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100320,20110114,150000.00,94.500,,,,,20110111,220743,1.00
2A43F2EB4524976B,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110111,101035,20110118,5000.00,106.950,3.152,,,,20110111,220743,1.00
77F0FEC0DE187F1C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,101036,20110114,10000.00,99.500,5.034,,,,20110111,220743,1.00
BFE173496B16832D,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110111,100856,20110112,100000.00,102.370,2.000,,,,20110111,220743,1.00
F1FC34AB8EAA8019,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,101021,20110114,5000.00,99.877,5.009,,,,20110111,220743,1.00
FB9DC20A898CACA8,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,101036,20110114,10000.00,97.625,,,,,20110111,220743,1.00
DADAAEE1A805E7F7,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,101039,20110114,10000.00,98.920,5.091,,,,20110111,220743,1.00
F11C120E570C8D85,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110111,100815,20110114,250000.00,107.780,4.243,,,,20110111,220743,1.00
DAE090FF10C24D45,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100900,20110114,40000.00,110.213,,,,,20110111,220743,1.00
A8FDCDE8F84D09F1,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,100850,20110114,500000.00,103.811,,,,,20110111,220743,1.00
99653F9B8767A762,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,110000.00,114.643,,,,Y,20110111,220743,1.00
F5479DC33E5FF5A0,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110111,101000,20110114,75000.00,86.248,6.079,,,,20110111,220743,1.00
824E6442FCD464AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101049,20110114,10000.00,103.700,7.210,,,,20110111,220743,1.00
5989B1CC84F8E95E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,091206,20110114,10000.00,99.250,5.300,,,,20110111,220743,1.00
4C7F109469415CB9,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110111,101045,20110114,10000.00,104.796,4.050,,,,20110111,220743,1.00
70E2DA42A7FFEE18,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100950,20110125,275000.00,99.600,,,,,20110111,220743,1.00
97CECCF78E21A516,P,122062FL1,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20171101,,,20110111,101000,20110114,35000.00,101.700,3.019,,,,20110111,220743,1.00
749154C5C4A148C9,S,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110111,101044,20110114,10000.00,99.600,4.422,,,,20110111,220743,1.00
AA58B87B6224029B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,101051,20110114,10000.00,90.648,5.978,,,,20110111,220743,1.00
E5A1E1E4291022BF,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20110111,100600,20110114,40000.00,94.216,4.550,,,,20110111,220743,1.00
6D76612D30893504,S,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20110111,101034,20110114,10000.00,86.001,7.000,,,,20110111,220743,1.00
4FBF451401A23C9D,P,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20110111,100900,20110112,35000.00,100.000,4.880,,,,20110111,220743,1.00
A47943E03CB7AEA9,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20110111,100703,20110114,40000.00,92.216,,,,,20110111,220743,1.00
C1143BEBEE6216E6,D,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20110111,095300,20110114,300000.00,100.429,,,,,20110111,220743,1.00
BAB74C38E47E88AD,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101052,20110114,500000.00,109.097,3.365,,,,20110111,220743,1.00
6A4D6A549E445161,P,561867BQ4,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20201001,,,20110111,101049,20110112,50000.00,103.065,4.101,,,,20110111,220743,1.00
9804499B3BE80EC3,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110111,101056,20110118,5000.00,112.250,1.079,,,,20110111,220743,1.00
77F38F3D42705704,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,101051,20110114,35000.00,90.124,4.969,,,,20110111,220743,1.00
D04414499C7C7204,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,101051,20110114,10000.00,91.564,,,,,20110111,220743,1.00
84C9291C5AE86C66,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,101023,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
84FFA3762069FB5E,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,100614,20110121,100000.00,98.750,5.606,,,,20110111,220743,1.00
24EAF78D58C5E3BE,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101052,20110114,500000.00,107.897,,,,,20110111,220743,1.00
2110282F4B7CBD84,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110111,101059,20110114,25000.00,104.750,3.279,,,,20110111,220743,1.00
AF4E13729F0566C2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,100239,20110114,20000.00,91.500,5.640,,,,20110111,220743,1.00
48564837E467ECAF,S,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20110111,100800,20110114,200000.00,99.940,5.004,,,,20110111,220743,1.00
5FEF0E4182CC68D1,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100817,20110113,35000.00,84.030,,,,,20110111,220743,1.00
785524DB3905AB43,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,100943,20110111,250000.00,100.000,5.749,,,,20110111,220743,1.00
DD0E3926526037B5,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110111,101039,20110114,10000.00,100.000,3.500,,,,20110111,220743,1.00
AED9286CC825F511,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095853,20110114,1MM+,95.437,6.038,,,,20110111,220743,1.00
3B63DABB7B37A177,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100418,20110114,5000.00,98.980,4.804,,,,20110111,220743,1.00
3201CB58529049C8,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,101102,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
50DC52AFB6EE29DC,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,101000,20110125,275000.00,99.600,5.292,,,,20110111,220743,1.00
7340C63FEC020E30,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,100353,20110114,1MM+,107.671,,,,,20110111,220743,1.00
7BD011BA73AE416A,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101005,20110114,50000.00,102.513,,,,,20110111,220743,1.00
46DB77BDF3024699,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101003,20110114,50000.00,102.638,,,,,20110111,220743,1.00
9C6852FBE999403D,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,101102,20110114,25000.00,101.448,,,,,20110111,220743,1.00
5B5E6DBAE4B9E418,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110111,100438,20110111,50000.00,111.351,1.548,,,,20110111,220743,1.00
46E5D9EFC6E2C1CB,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110111,101108,20110113,5000.00,91.890,5.710,,,,20110111,220743,1.00
5246060E0977BBE9,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,101111,20110114,15000.00,100.570,5.400,,,,20110111,220743,1.00
B65A887DA4ABA14C,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110111,101004,20110114,5000.00,80.975,8.709,,,,20110111,220743,1.00
E29DB2C8237737DF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110111,101031,20110114,10000.00,82.450,6.592,,,,20110111,220743,1.00
757146A3EF73ED6B,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101105,20110114,10000.00,102.601,4.584,,,,20110111,220743,1.00
EEF158BE47E2BF6C,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110111,101115,20110114,20000.00,105.227,1.268,,,,20110111,220743,1.00
4EF0643FAB33DBF2,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110111,100307,20110112,1000000.00,96.903,5.327,,,,20110111,220743,1.00
44D5DFF10656DDB2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,101116,20110114,50000.00,100.733,5.147,,,,20110111,220743,1.00
C30B52F5C3BC4E1C,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110111,101115,20110114,20000.00,104.726,,,,,20110111,220743,1.00
D970BE2FFB3E3B53,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20110111,101116,20110112,5000.00,101.126,3.976,,,,20110111,220743,1.00
001A60AB7CD832C9,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110111,101004,20110114,5000.00,81.125,,,,,20110111,220743,1.00
D9B5385C90450707,P,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,100439,20110114,1MM+,107.519,6.137,,,,20110111,220743,1.00
EED84B111BB54828,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110111,100911,20110114,40000.00,114.567,2.040,,,,20110111,220743,1.00
B0099E5686D664CB,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101116,20110114,15000.00,100.578,4.523,,,,20110111,220743,1.00
C21981A21710C61B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101020,20110114,20000.00,88.875,,,,,20110111,220743,1.00
326F2D9BCF008F14,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,101127,20110114,5000.00,103.791,4.106,,,,20110111,220743,1.00
56880052990947B8,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,101120,20110114,50000.00,101.275,4.793,,,,20110111,220743,1.00
6E9B1DA2DDA7C62D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101123,20110114,25000.00,65.813,8.937,,,,20110111,220743,1.00
57A72CD21DC29F13,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110111,100800,20110114,50000.00,102.365,4.849,,,,20110111,220743,1.00
164103C8743C4D22,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110111,101100,20110114,75000.00,100.000,5.708,,,,20110111,220743,1.00
9C8AD4EE254B7675,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110111,101100,20110114,25000.00,100.000,5.366,,,,20110111,220743,1.00
0FB643B5E74EB8A1,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,101124,20110114,15000.00,100.900,4.827,,,,20110111,220743,1.00
F8A2B2DC9D9D6B8C,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110111,101121,20110114,25000.00,104.450,3.334,,,,20110111,220743,1.00
88A901595A5AFB1C,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110111,101126,20110114,50000.00,98.230,4.870,,,,20110111,220743,1.00
1038FEBBC9E0FB7F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,101130,20110114,10000.00,98.493,5.500,,,,20110111,220743,1.00
9325500F4CBCED90,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,101131,20110114,25000.00,99.994,5.000,,,,20110111,220743,1.00
A26949FA3A2E8CC9,S,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110111,101125,20110114,50000.00,102.928,3.730,,,,20110111,220743,1.00
52B82E833E309294,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101132,20110127,5000.00,100.150,4.978,,,,20110111,220743,1.00
B3C6AD095D344F72,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101135,20110114,35000.00,99.500,5.032,,,,20110111,220743,1.00
FB044DB464E62B49,S,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.618,1.839,,,,20110111,220743,1.00
2F79E5D2CE999199,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.517,,,,,20110111,220743,1.00
5800A4F96210C95F,P,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20110111,101140,20110113,5000.00,100.355,3.435,,,,20110111,220743,1.00
5AED3D28739414C2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,101132,20110114,10000.00,95.250,5.355,,,,20110111,220743,1.00
CE049E0CD32E951F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,101135,20110114,30000.00,104.871,2.699,,,,20110111,220743,1.00
C785AD54BDBD459C,S,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,,,20110111,101136,20110114,150000.00,101.364,1.650,,,,20110111,220743,1.00
E62BFAAFF2880374,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101130,20110114,75000.00,98.997,5.075,,,,20110111,220743,1.00
2FF090F5E8ADE29C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101127,20110114,35000.00,100.000,4.999,,,,20110111,220743,1.00
F5782718D3F721A3,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101131,20110114,75000.00,98.997,,,,,20110111,220743,1.00
D20C5E9124F6EA1C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,20000.00,99.417,5.041,,,,20110111,220743,1.00
884F0F854A9DB8B4,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101130,20110114,75000.00,98.997,,,,,20110111,220743,1.00
FE99EF9393398827,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,20000.00,99.417,5.041,,,,20110111,220743,1.00
DE4B1801AD791205,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101039,20110118,200000.00,98.569,,,,,20110111,220743,1.00
9BED2157152ECA45,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101035,20110118,200000.00,98.629,,,,,20110111,220743,1.00
0FD3BC169D5E1C56,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101144,20110114,25000.00,99.500,5.032,,,,20110111,220743,1.00
0D9C4B7E488CB788,S,725304NG0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.250,20250901,,,20110111,101128,20110118,50000.00,110.836,1.795,,,,20110111,220743,1.00
7EC0D6E536452ECE,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110111,101144,20110114,25000.00,111.371,3.245,,,,20110111,220743,1.00
D2A67FC34CEB531E,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,101142,20110114,30000.00,103.935,,,,,20110111,220743,1.00
36CC8D55010A9E3C,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110111,101144,20110114,25000.00,109.871,,,,,20110111,220743,1.00
065D3D6F3BD79E12,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110111,101044,20110114,5000.00,99.872,,,,,20110111,220743,1.00
09B0F3E7F2A91E5E,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,101032,20110114,1MM+,103.592,4.980,,,,20110111,220743,1.00
B449AF38532A3614,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,150000.00,99.992,5.000,,,,20110111,220743,1.00
5C9E92F3784711D5,P,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110111,101100,20110114,95000.00,99.597,3.066,,,,20110111,220743,1.00
FC5EAC5EFCFD3034,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,101100,20110118,50000.00,101.375,5.035,,,,20110111,220743,1.00
0EF4E5E72D2F45E4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,101100,20110114,30000.00,100.700,4.839,,,,20110111,220743,1.00
1E92E4101216AD5E,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,101100,20110114,50000.00,100.600,4.809,,,,20110111,220743,1.00
C1196039AB8B4A66,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110111,101154,20110114,10000.00,96.955,4.750,,,,20110111,220743,1.00
E7D5A1F043120E8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101157,20110114,25000.00,103.700,7.210,,,,20110111,220743,1.00
EDA5F0373A3811B2,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110111,100856,20110112,100000.00,102.370,2.000,,,,20110111,220743,1.00
431AA13FEB045CD5,D,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110111,100754,20110114,50000.00,101.343,,,,,20110111,220743,1.00
74E692269CD7D9A8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101153,20110114,25000.00,86.790,4.850,,,,20110111,220743,1.00
79B5F5A3CAEC7B07,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,101100,20110114,125000.00,116.987,2.003,,,,20110111,220743,1.00
8A348BFBE5684A31,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110111,101100,20110114,250000.00,115.894,2.307,,,,20110111,220743,1.00
C1935B549357AF68,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101055,20110114,25000.00,65.463,,,,,20110111,220743,1.00
16C3C7DF73434919,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101050,20110114,25000.00,65.713,,,,,20110111,220743,1.00
CD071D730CCF3C20,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101055,20110114,25000.00,84.198,,,,,20110111,220743,1.00
58D7C88FFEE5FF07,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101041,20110114,25000.00,84.448,,,,,20110111,220743,1.00
E52BE7DFFB8819F5,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101104,20110114,10000.00,99.976,,,,,20110111,220743,1.00
A47A6AF80780C0FB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110111,101157,20110114,50000.00,95.000,5.090,,,,20110111,220743,1.00
D178F9B08852C92F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101056,20110114,10000.00,100.226,,,,,20110111,220743,1.00
B8C1609DDC2739FB,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,101200,20110114,50000.00,106.019,4.029,,,,20110111,220743,1.00
922E77C805A6BA50,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101156,20110114,5000.00,79.800,7.384,,,,20110111,220743,1.00
9C69CFA9B4883F5D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110111,101123,20110114,10000.00,109.370,3.150,,,,20110111,220743,1.00
E597ABFE823C54B0,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110111,101129,20110114,5000.00,83.507,6.045,,,,20110111,220743,1.00
88F534E6EB539FF9,P,792895SK1,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20170201,,,20110111,101100,20110114,50000.00,109.500,2.545,,,,20110111,220743,1.00
BBD5A3E1034B0D5C,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,101158,20110114,15000.00,78.000,,,,,20110111,220743,1.00
16D1BF9777662A7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101209,20110114,25000.00,105.400,6.634,,,,20110111,220743,1.00
A9B74CBF5A94206C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,101211,20110114,10000.00,102.600,5.098,,,,20110111,220743,1.00
33A53B39F34F5AA3,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,101158,20110114,15000.00,77.800,7.121,,,,20110111,220743,1.00
E7A24168CC4F7900,P,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20110111,101119,20110114,10000.00,84.080,,,,,20110111,220743,1.00
A06AD36F5191C570,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,101200,20110114,25000.00,106.850,3.449,,,,20110111,220743,1.00
D78084A24C30E184,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101156,20110114,5000.00,80.000,,,,,20110111,220743,1.00
BADC18E1229CD52F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101204,20110114,20000.00,97.750,5.141,,,,20110111,220743,1.00
10C5C07C2C1A1A89,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110111,101204,20110114,5000.00,117.000,4.880,,,,20110111,220743,1.00
EE71E36F5167404A,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20110111,100400,20110114,200000.00,106.288,1.278,,,,20110111,220743,1.00
4DCCDB2C5F762520,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101100,20110114,15000.00,98.953,,,,,20110111,220743,1.00
E1AE2E6B21E25A51,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110111,101212,20110114,5000.00,95.850,5.293,,,,20110111,220743,1.00
0303F4457E14BB1C,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,101147,20110114,70000.00,105.948,0.901,,,,20110111,220743,1.00
DC3E9DB3F1481861,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101111,20110114,15000.00,99.203,,,,,20110111,220743,1.00
A2E8FE5E87E3C921,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110111,101200,20110114,20000.00,100.501,4.656,,,,20110111,220743,1.00
FD18AC663222BDF3,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110111,100415,20110114,10000.00,105.880,,,,,20110111,220743,1.00
7B7C79DAE7E8183B,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110111,100200,20110114,725000.00,104.545,3.383,,,,20110111,220743,1.00
A07E6EDC141F4C81,P,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20110111,101214,20110114,25000.00,102.436,1.241,,,,20110111,220743,1.00
6E585B8CA7D2614F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,101223,20110114,35000.00,98.920,5.091,,,,20110111,220743,1.00
5FA1D332F172449F,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.267,,,,,20110111,220743,1.00
CECB8A7C5EAE937C,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101125,20110114,10000.00,101.517,,,,,20110111,220743,1.00
E5459952B0DEE9A4,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101218,20110114,60000.00,101.875,4.610,,,,20110111,220743,1.00
C64642132DEA5339,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110111,101158,20110111,1000000.00,100.000,0.000,,,,20110111,220743,1.00
343537613A6CF48C,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110111,101224,20110114,10000.00,103.084,4.557,,,,20110111,220743,1.00
3031E634118ADB1B,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110111,101227,20110114,100000.00,100.808,4.637,,,,20110111,220743,1.00
42091A84E2AFCAC7,S,34681XAG7,FORT BEND CNTY TEX MUN UTIL ,20070701,6.500,20140901,,,20110111,101120,20110114,10000.00,109.254,3.748,,,,20110111,220743,1.00
D572B0FF3C7FE325,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20110111,101119,20110114,10000.00,84.280,,,,,20110111,220743,1.00
7849DA0A57D60584,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,101236,20110114,5000.00,95.500,5.324,,,,20110111,220743,1.00
31C5E1C4F6917AB5,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.818,3.969,,,,20110111,220743,1.00
2A64D077B50FC220,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110111,101238,20110114,30000.00,86.050,5.600,,,,20110111,220743,1.00
524D9180864876A3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,101236,20110114,20000.00,97.179,5.212,,,,20110111,220743,1.00
129AF89005AEED03,S,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20110111,101237,20110114,15000.00,70.507,7.750,,,,20110111,220743,1.00
76A02D4E47DD148A,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110111,100354,20110114,20000.00,104.377,,,,,20110111,220743,1.00
1F473FD902AD48D9,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.035,,,,,20110111,220743,1.00
FF8CF6E7E09DCAC0,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.068,,,,,20110111,220743,1.00
E48477D412A9DE14,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110111,101238,20110114,30000.00,84.425,,,,,20110111,220743,1.00
43D9CE01430EEE46,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110111,101244,20110113,5000.00,78.152,4.903,,,,20110111,220743,1.00
7D0C1F417ED39377,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,101234,20110114,50000.00,99.750,5.018,,,,20110111,220743,1.00
12A401A039C891F5,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110111,100801,20110112,1000000.00,97.018,5.318,,,,20110111,220743,1.00
88902BF3DE7AB99B,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110111,101138,20110114,10000.00,99.988,5.750,,,,20110111,220743,1.00
855CD3727C800D1C,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101242,20110114,15000.00,100.998,4.856,,,,20110111,220743,1.00
A8E6A72AAD6294D5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,101239,20110114,35000.00,99.004,5.073,,,,20110111,220743,1.00
ACA38B733CF706EE,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110111,101242,20110114,5000.00,95.850,5.293,,,,20110111,220743,1.00
F720660139FE9D69,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101242,20110114,15000.00,98.998,,,,,20110111,220743,1.00
C6EAAD138F9F0132,P,597834MR8,MIDLOTHIAN TEX CTFS OBLIG,20030901,5.000,20190815,,,20110111,101200,20110114,15000.00,103.075,3.740,,,,20110111,220743,1.00
FA8212F663AF9047,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110111,101243,20110114,50000.00,94.621,5.655,,,,20110111,220743,1.00
214615DC3181C8AF,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,101206,20110124,15000.00,97.000,5.265,,,,20110111,220743,1.00
F72BB60BCBC6E878,S,46245WBU0,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-EDGEWATER-SER B1,20071220,5.500,20421115,,,20110111,101240,20110114,50000.00,63.450,,,,,20110111,220743,1.00
58E45AE47BF495B1,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,100000,20110125,250000.00,98.434,,,,Y,20110111,220743,1.00
2805890D1619B8C5,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110111,101041,20110114,5000.00,100.372,,,,,20110111,220743,1.00
695B6609F11C164F,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101200,20110114,100000.00,99.627,5.028,,,,20110111,220743,1.00
B3A9464C4A5B18E3,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,101257,20110114,15000.00,101.500,4.758,,,,20110111,220743,1.00
DEDCD901B9BD71B2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101254,20110127,100000.00,99.993,5.000,,,,20110111,220743,1.00
80B8787019E8236E,S,92817SDC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20110801,,,20110111,101100,20110114,25000.00,102.455,0.500,,,,20110111,220743,1.00
6889072524FAB348,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110111,100615,20110114,10000.00,97.991,,,,,20110111,220743,1.00
B2E4C99EB2C37886,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110111,101200,20110114,35000.00,98.633,5.100,,,,20110111,220743,1.00
BA04E3F2F25AB308,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,101200,20110114,100000.00,100.762,4.776,,,,20110111,220743,1.00
89E04E89036E3F15,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101257,20110114,20000.00,100.000,4.995,,,,20110111,220743,1.00
D9D5BD48D9422122,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,100900,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
A7A044E7DACF7501,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110111,101259,20110114,5000.00,101.328,-5.591,,,,20110111,220743,1.00
7B2370C595C27446,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101301,20110114,20000.00,94.750,5.424,,,,20110111,220743,1.00
A26ECE75D7E14705,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101257,20110114,20000.00,98.496,,,,,20110111,220743,1.00
674AD0D32BFA6946,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,100616,20110114,1MM+,99.379,5.616,,,,20110111,220743,1.00
7B2E8051863C7B86,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101301,20110114,20000.00,94.625,,,,,20110111,220743,1.00
CCA8F512807B9F5B,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20110111,101259,20110114,30000.00,100.870,4.608,,,,20110111,220743,1.00
60DA3CAC504A12F7,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,101259,20110114,10000.00,94.250,5.433,,,,20110111,220743,1.00
654B7D5D5262E4D2,S,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101249,20110114,25000.00,102.196,3.965,,,,20110111,220743,1.00
B017CCA8DCBD87F2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101251,20110114,10000.00,103.672,6.989,,,,20110111,220743,1.00
9267EFFEE2C77BB5,D,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110111,100756,20110114,10000.00,101.127,,,,,20110111,220743,1.00
397ECA373376A96D,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,101240,20110114,50000.00,103.300,3.556,,,,20110111,220743,1.00
F8E59547D0A699FB,P,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110111,100722,20110114,500000.00,82.877,6.612,,,,20110111,220743,1.00
0D36E6EB11AF5D7B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101251,20110114,10000.00,103.473,,,,,20110111,220743,1.00
985065C2E5C14EBC,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110111,101300,20110114,10000.00,105.262,3.564,,,,20110111,220743,1.00
D06C625A836610EE,P,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110111,101300,20110114,130000.00,99.597,3.066,,,,20110111,220743,1.00
A2F3C5853C9A35DD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101307,20110114,5000.00,99.500,5.032,,,,20110111,220743,1.00
FAA9627E9265B028,P,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110111,101312,20110113,15000.00,99.000,3.885,,,,20110111,220743,1.00
DBC3611A3420D20C,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101250,20110114,10000.00,106.940,2.147,,,,20110111,220743,1.00
0DE8814A3E53106E,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101306,20110114,50000.00,97.389,5.248,,,,20110111,220743,1.00
CD739096BD28125A,S,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,100857,20110114,25000.00,105.888,2.903,,,,20110111,220743,1.00
7BF349A80212080A,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110111,101303,20110114,10000.00,99.994,5.100,,,,20110111,220743,1.00
DD3EE5EC68F11BBD,D,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110111,100845,20110114,500000.00,83.102,,,,,20110111,220743,1.00
67162244FC03B59C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101019,20110114,20000.00,89.125,,,,,20110111,220743,1.00
F34C5C7233D9E1CE,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110111,101200,20110114,25000.00,91.196,,,,,20110111,220743,1.00
F54B4D3DF2A67CE5,S,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20110111,101300,20110114,10000.00,100.828,3.794,,,,20110111,220743,1.00
0E8933D17AFE881F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101319,20110114,10000.00,103.000,4.847,,,,20110111,220743,1.00
0A3B3654A0877224,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,101322,20110114,30000.00,100.733,5.147,,,,20110111,220743,1.00
33F8B5167F0C0BF2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110111,101310,20110114,5000.00,98.730,5.088,,,,20110111,220743,1.00
395225C121BB30AF,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,101313,20110114,30000.00,100.000,5.000,,,,20110111,220743,1.00
6402B1E3586315ED,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110111,101310,20110114,5000.00,96.554,,,,,20110111,220743,1.00
24EFF91D628022C4,S,167486JK6,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20120101,,,20110111,101314,20110114,140000.00,103.630,1.200,,,,20110111,220743,1.00
2C527B1550B351CB,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110111,101317,20110114,50000.00,32.074,5.601,,,,20110111,220743,1.00
6B3509E07A8A6677,S,902354CV9,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20210901,,,20110111,101232,20110114,30000.00,109.656,3.000,,,,20110111,220743,1.00
2441B2452786AFC0,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,101312,20110114,10000.00,97.997,,,,,20110111,220743,1.00
E764D48572FC8CFA,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110111,101317,20110114,50000.00,31.949,,,,,20110111,220743,1.00
9EB7642942303950,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101217,20110114,60000.00,99.500,,,,,20110111,220743,1.00
386D87F4D063D820,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,1000000.00,113.829,1.770,,,,20110111,220743,1.00
9A1C5119F50F44AE,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,1000000.00,113.829,1.770,,,,20110111,220743,1.00
437BAE24DD26BA32,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101312,20110111,500000.00,113.829,1.770,,,,20110111,220743,1.00
2E643BAD6611AF5D,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,500000.00,113.829,1.770,,,,20110111,220743,1.00
2B380C0C5C2654C0,D,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110111,100714,20110114,15000.00,100.430,,,,,20110111,220743,1.00
7CB77F380ACDF585,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110111,101313,20110114,80000.00,100.000,5.255,,,,20110111,220743,1.00
02DE6CA91A32761A,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20110111,101306,20110114,25000.00,104.303,1.026,,,,20110111,220743,1.00
2046E02C6DB38B00,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110111,101313,20110114,25000.00,98.230,4.870,,,,20110111,220743,1.00
658BD4849DEF8DAE,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101313,20110114,25000.00,98.656,4.642,,,,20110111,220743,1.00
A699A83985FFFFA0,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,101317,20110114,10000.00,99.798,4.272,,,,20110111,220743,1.00
64740AD59BC17E6E,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110111,101320,20110114,45000.00,95.106,4.418,,,,20110111,220743,1.00
6922ED986F1964C7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,101210,20110114,250000.00,88.235,,S,,,20110111,220743,1.00
9C28A9096C16B976,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101330,20110114,20000.00,105.400,6.634,,,,20110111,220743,1.00
74C825304F6FB8A6,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110111,101331,20110114,5000.00,90.210,5.827,,,,20110111,220743,1.00
07E2CE5DB58FDF82,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,101120,20110114,25000.00,105.954,4.245,,,,20110111,220743,1.00
055D7DA9265E2774,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,100603,20110114,30000.00,105.954,4.245,,,,20110111,220743,1.00
BF5E20EFC206EE8C,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110111,101124,20110114,1MM+,101.769,5.000,,,,20110111,220743,1.00
5E3D5F47A28A24DB,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,101120,20110114,25000.00,105.754,,,,,20110111,220743,1.00
171064C4D35D91EE,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,100603,20110114,30000.00,105.754,,,,,20110111,220743,1.00
06F308077A91509E,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101155,20110114,500000.00,107.612,,,,,20110111,220743,1.00
BF7AF0041D254E1B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101219,20110114,250000.00,98.250,,P,,,20110111,220743,1.00
D46A510F7EA909B7,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110111,101326,20110114,25000.00,94.648,5.500,,,,20110111,220743,1.00
418913BE732570E2,S,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,101315,20110114,25000.00,106.526,4.007,,,,20110111,220743,1.00
95D271507ECDB318,S,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101330,20110114,10000.00,101.320,1.699,,,,20110111,220743,1.00
F9A4FD712E8E0126,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,101325,20110114,5000.00,83.100,8.000,,,,20110111,220743,1.00
9F62C7538992B123,D,987677EG2,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20120501,,,20110111,101321,20110114,100000.00,103.150,,P,,,20110111,220743,1.00
26AB3C0203D799D7,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,101304,20110114,25000.00,105.826,,,,,20110111,220743,1.00
3D85D8D25D774783,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101330,20110114,10000.00,101.220,,,,,20110111,220743,1.00
61DD281B067A4B79,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110111,101340,20110114,5000.00,106.370,5.500,,,,20110111,220743,1.00
07C816D489AEBFDC,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101343,20110113,50000.00,91.106,6.127,,,,20110111,220743,1.00
54386D89A293C88A,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101312,20110114,20000.00,98.250,,,,,20110111,220743,1.00
6EB3D6EE0C1F77A7,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110111,101333,20110114,80000.00,95.000,4.832,,,,20110111,220743,1.00
C81BFCCD8500BCD1,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101343,20110113,50000.00,91.563,,,,,20110111,220743,1.00
99168D9638455D87,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101240,20110114,10000.00,106.590,,,,,20110111,220743,1.00
32AEFD4BB87F92DB,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,100900,20110114,500000.00,126.713,1.934,,,,20110111,220743,1.00
647B065A9B162B87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101311,20110114,40000.00,104.561,6.750,,,,20110111,220743,1.00
105EBF4B25064F2D,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,100958,20110114,500000.00,126.713,,S,,,20110111,220743,1.00
8090D84C20752130,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,100534,20110111,125000.00,100.000,0.000,,,,20110111,220743,1.00
3D8D8023333FB9BB,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,100834,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
A5DC4A8067DA8D9A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,101204,20110114,100000.00,56.989,,S,,,20110111,220743,1.00
0B18FF0E8783D57A,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110111,101348,20110114,15000.00,100.000,4.124,,,,20110111,220743,1.00
396E6A12B16524B2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101208,20110113,50000.00,98.000,,,,,20110111,220743,1.00
D72CA131981A983A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,101349,20110114,25000.00,100.350,5.198,,,,20110111,220743,1.00
DF0ECFB4D35E475A,D,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101246,20110114,25000.00,100.571,,,,,20110111,220743,1.00
C94652CB3A114888,D,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101245,20110114,25000.00,100.821,,,,,20110111,220743,1.00
F70D1FA36564F388,D,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101110,20110114,50000.00,106.634,,S,,,20110111,220743,1.00
4076371D1B6C146B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,101300,20110114,80000.00,92.500,5.540,,,,20110111,220743,1.00
2FF1461FB564320C,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20110111,101355,20110114,10000.00,102.950,4.050,,,,20110111,220743,1.00
B0DAEE15CE8C393E,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101346,20110114,10000.00,91.530,5.019,,,,20110111,220743,1.00
1F96CA09875570FD,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20110111,101337,20110114,25000.00,103.200,3.611,,,,20110111,220743,1.00
EB0D70A54BDA4301,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110111,101329,20110111,250000.00,100.000,0.000,,,,20110111,220743,1.00
59F0A7006B257E85,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,101346,20110114,25000.00,100.005,4.998,,,,20110111,220743,1.00
309AFE06B59FCCF5,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101346,20110114,10000.00,89.736,,,,,20110111,220743,1.00
1EAA936D859C7FEE,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101356,20110114,10000.00,89.512,,,,,20110111,220743,1.00
7F7776A86B043516,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101300,20110114,50000.00,97.165,,,,,20110111,220743,1.00
E6C5913DDA1BE36C,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101254,20110114,50000.00,97.289,,,,,20110111,220743,1.00
CA04A579B95B1827,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101328,20110114,20000.00,106.201,3.825,,,,20110111,220743,1.00
650CDD18AF1A1370,S,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20110111,101335,20110114,25000.00,106.627,1.500,,,,20110111,220743,1.00
F6E980CE8763BBA7,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,101333,20110114,50000.00,100.500,4.915,,,,20110111,220743,1.00
E6C80F46CC58DB08,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,101346,20110114,50000.00,100.500,4.915,,,,20110111,220743,1.00
2A32282FB8676BBB,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093244,20110114,90000.00,94.500,5.393,,,,20110111,220743,1.00
CE73BF8C686691A2,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101338,20110114,30000.00,99.000,5.158,,,,20110111,220743,1.00
6ADA252D33B92225,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101357,20110114,20000.00,99.000,5.158,,,,20110111,220743,1.00
6DF9B02545222D06,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101402,20110114,40000.00,102.223,4.950,,,,20110111,220743,1.00
D82D518CD879EFD4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101400,20110114,25000.00,99.992,5.000,,,,20110111,220743,1.00
189D58D82655A71C,D,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,101337,20110114,30000.00,98.535,,,,,20110111,220743,1.00
3CA11DAF0F8F78AA,P,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20110111,101400,20110114,10000.00,110.000,2.606,,,,20110111,220743,1.00
1D7CBCE00407F0DC,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101402,20110114,40000.00,100.223,,,,,20110111,220743,1.00
029D8EA71316F245,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,101210,20110114,250000.00,88.175,,P,,,20110111,220743,1.00
98A410FBC5C03F23,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110111,101402,20110114,20000.00,103.625,4.057,,,,20110111,220743,1.00
4A86C84B05AFFD16,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,101405,20110114,10000.00,100.393,4.770,,,,20110111,220743,1.00
30A3DDFD818E2771,S,792895SK1,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20170201,,,20110111,101200,20110114,50000.00,109.600,2.528,,,,20110111,220743,1.00
433F26C39E38F80E,S,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101344,20110114,5000.00,102.958,3.358,,,,20110111,220743,1.00
1F41CBE49F99387D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,101412,20110114,20000.00,100.000,6.123,,,,20110111,220743,1.00
27F834C4BC9D44B2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,101405,20110114,10000.00,98.517,,,,,20110111,220743,1.00
8711856199C1F014,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,101353,20110114,15000.00,89.330,,,,,20110111,220743,1.00
DE7531B733450758,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101311,20110114,25000.00,96.281,,,,,20110111,220743,1.00
63B5812AE213462E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,101407,20110114,10000.00,89.500,5.116,,,,20110111,220743,1.00
6D0357683CE5FEC4,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101317,20110114,20000.00,104.501,4.039,,,,20110111,220743,1.00
3A77EB485796495A,S,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101355,20110114,50000.00,101.518,4.865,,,,20110111,220743,1.00
83A5D4A0E7BD806D,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110111,101356,20110114,15000.00,94.280,4.965,,,,20110111,220743,1.00
6BFC5EA7F78491AE,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110111,101359,20110114,5000.00,89.000,5.861,,,,20110111,220743,1.00
8F8017533538862F,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,101400,20110114,50000.00,101.875,4.685,,,,20110111,220743,1.00
5ABC30C382315557,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110111,101414,20110114,95000.00,97.887,5.735,,,,20110111,220743,1.00
DB4ADEC98A455ED2,P,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20110111,101412,20110114,1MM+,105.984,1.750,,,,20110111,220743,1.00
054374EF7188A288,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110111,101412,20110114,25000.00,100.970,4.756,,,,20110111,220743,1.00
2DA84353287673B5,S,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20110111,101412,20110114,1MM+,106.080,1.700,,,,20110111,220743,1.00
013EE0D941A00347,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110111,101412,20110114,25000.00,100.345,,,,,20110111,220743,1.00
9090B66B1DF232AC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101305,20110114,5000.00,104.686,5.155,,,,20110111,220743,1.00
86D2F42D558764D5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101305,20110114,10000.00,104.686,5.155,,,,20110111,220743,1.00
2CB8CD448D6CAF02,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,101228,20110114,140000.00,105.948,0.901,,,,20110111,220743,1.00
9D0E17DFBD400B15,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110111,101300,20110127,400000.00,100.512,4.930,,,,20110111,220743,1.00
C6C47E30F67847F2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101312,20110114,10000.00,103.473,,,,,20110111,220743,1.00
15791B961E1331D7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101425,20110114,20000.00,105.400,6.634,,,,20110111,220743,1.00
B66CF07D3F9B886D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101427,20110114,25000.00,96.500,5.279,,,,20110111,220743,1.00
4177743876517379,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110111,101425,20110114,15000.00,102.000,4.740,,,,20110111,220743,1.00
D7182AEB44072D5A,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101317,20110114,20000.00,104.501,,,,,20110111,220743,1.00
3CF8247817129102,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110111,101426,20110114,10000.00,88.500,5.655,,,,20110111,220743,1.00
4BC4A694F51913D1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101427,20110114,25000.00,94.625,,,,,20110111,220743,1.00
1C73497455F4A5B2,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101329,20110114,10000.00,100.970,,,,,20110111,220743,1.00
3070C6A3D45B8B4A,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101323,20110114,10000.00,101.220,,,,,20110111,220743,1.00
AC94CE27BF50C94C,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110111,101428,20110114,25000.00,101.350,3.976,,,,20110111,220743,1.00
55B5B91C325A89A6,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110111,101339,20110114,15000.00,83.306,6.150,,,,20110111,220743,1.00
C6E92AF54FD39A91,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,101349,20110114,10000.00,98.000,5.129,,,,20110111,220743,1.00
A8DF6F42247DE721,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,101142,20110114,25000.00,88.626,,,,,20110111,220743,1.00
3587B4D8B6D905FE,P,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20110111,101434,20110113,10000.00,92.450,4.671,,,,20110111,220743,1.00
05A6FAFCF9CA738F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,101433,20110114,50000.00,98.000,5.512,,,,20110111,220743,1.00
868AF8E05284E387,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110111,101418,20110114,15000.00,102.357,1.474,,,,20110111,220743,1.00
B828395A51FCFAF2,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110111,101415,20110114,5000.00,101.544,4.750,,,,20110111,220743,1.00
9EAD2C78AB209274,P,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110111,101419,20110114,50000.00,108.400,3.713,,,,20110111,220743,1.00
1AC2E3FE9584A69C,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110111,101419,20110114,50000.00,108.500,,,,,20110111,220743,1.00
C6B2E06F3A0A3A74,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,101231,20110114,500000.00,109.168,,,,,20110111,220743,1.00
E3BE30736EDC25F3,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,101437,20110114,35000.00,109.662,1.140,,,,20110111,220743,1.00
842DCC342EB43454,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110111,101408,20110114,20000.00,113.790,2.700,,,,20110111,220743,1.00
4D958E885A6163CE,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110111,101445,20110114,50000.00,97.887,5.967,,,,20110111,220743,1.00
1842A36624158E3D,D,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101338,20110114,5000.00,102.259,,,,,20110111,220743,1.00
ECC9923270A40754,D,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101328,20110114,5000.00,102.758,,,,,20110111,220743,1.00
92A5820867CA49A6,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110111,101443,20110114,30000.00,100.000,5.500,,,,20110111,220743,1.00
50C42AD49666224F,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20110111,101408,20110114,10000.00,98.534,5.987,,,,20110111,220743,1.00
2E8C4395F08E24B8,S,270301FT6,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20210215,,,20110111,101416,20110114,45000.00,104.892,3.500,,,,20110111,220743,1.00
AE7B7E322D204485,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,101425,20110114,20000.00,101.419,3.989,,,,20110111,220743,1.00
81F41CAB0EF01CBB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,101428,20110114,10000.00,87.448,6.000,,,,20110111,220743,1.00
71C91F58555775A6,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110111,101444,20110114,60000.00,98.470,5.100,,,,20110111,220743,1.00
4800A84220038810,S,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110111,101443,20110114,150000.00,106.037,2.000,,,,20110111,220743,1.00
B9CDDECD30CC579B,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110111,101444,20110114,60000.00,96.595,,,,,20110111,220743,1.00
1AA825AC2AE634A3,D,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110111,101443,20110114,150000.00,105.287,,,,,20110111,220743,1.00
3734FC22FB8FBF09,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,101444,20110114,25000.00,88.376,,,,,20110111,220743,1.00
F6C6879E8138A3B3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,101454,20110114,20000.00,99.850,5.009,,,,20110111,220743,1.00
9E7BFA8FE45E9430,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110111,101142,20110114,1MM+,103.967,4.180,,,,20110111,220743,1.00
6384818B5EFAFD9F,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,101452,20110114,5000.00,100.425,-0.650,,,,20110111,220743,1.00
A580788901C2FE41,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101348,20110113,50000.00,91.688,,,,,20110111,220743,1.00
A9913E815153E886,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101349,20110113,50000.00,91.563,,,,,20110111,220743,1.00
4DF14027D456CA27,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101353,20110114,50000.00,100.018,,,,,20110111,220743,1.00
162F0E018309E0F0,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101351,20110114,50000.00,100.143,,,,,20110111,220743,1.00
B3308E755594C232,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,101451,20110114,5000.00,98.725,,,,,20110111,220743,1.00
E28484DECDA3C9D6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110111,101503,20110114,25000.00,92.650,5.519,,,,20110111,220743,1.00
9B1AFEB8FADDDF01,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110111,101458,20110114,5000.00,101.697,4.644,,,,20110111,220743,1.00
E72D8EB6F012D116,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,101356,20110114,50000.00,100.500,,,,,20110111,220743,1.00
28806FDE682B8C99,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,101457,20110114,50000.00,101.465,3.655,,,,20110111,220743,1.00
D7ADDDD24B6C9BD1,S,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101501,20110114,10000.00,113.524,2.216,,,,20110111,220743,1.00
71659A838C1755DD,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110111,101300,20110114,250000.00,78.971,7.321,,,,20110111,220743,1.00
95C551566D0AF67D,S,386545FZ5,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20141201,,,20110111,101406,20110114,50000.00,105.512,2.500,,,,20110111,220743,1.00
671BAAF919B608AD,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110111,101400,20110125,35000.00,98.543,5.100,,,,20110111,220743,1.00
68BE5587670B287A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110111,101031,20110114,10000.00,82.650,,,,,20110111,220743,1.00
ED372BFD003436F2,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101504,20110114,10000.00,113.423,,,,,20110111,220743,1.00
ECB5682F5FE97323,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110111,101506,20110114,25000.00,100.946,3.806,,,,20110111,220743,1.00
A4BB11E56FE5005A,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20110111,101506,20110114,100000.00,100.000,4.000,,,,20110111,220743,1.00
94F7A1C3999F6CB6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101508,20110114,25000.00,96.500,5.279,,,,20110111,220743,1.00
EFD0986B04C9A2B5,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101501,20110114,10000.00,113.423,,,,,20110111,220743,1.00
D8BEE1D8C22D5755,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,101502,20110114,35000.00,102.250,4.536,,,,20110111,220743,1.00
E10B860F1C69ED55,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110111,101502,20110114,10000.00,112.477,2.400,,,,20110111,220743,1.00
83F0F8ADEC31802A,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,101505,20110114,30000.00,109.662,1.140,,,,20110111,220743,1.00
3EBE243749AB1A2C,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110111,101507,20110118,5000.00,112.250,1.079,,,,20110111,220743,1.00
5AA108F3D3F1A249,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110111,101507,20110114,15000.00,105.191,4.000,,,,20110111,220743,1.00
2709902EF8DE2206,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110111,101516,20110114,30000.00,111.959,4.442,,,,20110111,220743,1.00
B6BE11A444851611,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110111,101402,20110114,35000.00,110.730,,,,,20110111,220743,1.00
08D99378D9789FCB,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110111,101256,20110114,55000.00,98.875,,,,,20110111,220743,1.00
37E28D43F25224F6,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110111,101506,20110114,25000.00,99.748,,,,,20110111,220743,1.00
74FF56FE063C4448,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101508,20110114,25000.00,94.625,,,,,20110111,220743,1.00
D1B1F4CAE27BE88E,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,101000,20110114,1000000.00,101.726,,,,,20110111,220743,1.00
95F600DCFE149169,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110111,101513,20110114,30000.00,109.958,,,,,20110111,220743,1.00
346E6EDCE239192F,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20110111,101019,20110114,50000.00,104.804,,,,,20110111,220743,1.00
98355F4F17C92394,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,1000000.00,96.271,,P,,,20110111,220743,1.00
96CB8A7A37381102,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110111,101513,20110114,20000.00,95.000,4.803,,,,20110111,220743,1.00
FAEDCF41281B3A5E,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,100755,20110114,10000.00,104.286,,,,,20110111,220743,1.00
C8E69C6A45DEA6AB,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110111,101524,20110114,10000.00,96.375,5.984,,,,20110111,220743,1.00
63C1AD16DD2F128B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090538,20110114,290000.00,95.750,,P,,,20110111,220743,1.00
098B7E7AAE6BCD28,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,101300,20110114,140000.00,97.000,,,,,20110111,220743,1.00
75ECBF6FEF3AEF39,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110111,101524,20110114,10000.00,96.175,,,,,20110111,220743,1.00
0008C7761BC395AD,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,101434,20110114,250000.00,101.419,3.989,,,,20110111,220743,1.00
F2B392EC385DB33B,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,101526,20110114,50000.00,99.000,4.600,,,,20110111,220743,1.00
59A9FD9E5286CD0C,S,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110111,101034,20110114,15000.00,100.250,4.192,,,,20110111,220743,1.00
62CB4D121E6B6362,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110111,101531,20110114,10000.00,100.000,3.600,,,,20110111,220743,1.00
F778F47A327EF1BD,S,386545FZ5,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20141201,,,20110111,101440,20110114,50000.00,105.512,2.500,,,,20110111,220743,1.00
B5C107CCE6F94C04,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110111,101527,20110114,20000.00,107.750,1.941,,,,20110111,220743,1.00
A463BF5BE1620859,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110111,101337,20110114,55000.00,99.000,,,,,20110111,220743,1.00
2A211758E89D461B,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101521,20110114,15000.00,100.245,,,,,20110111,220743,1.00
AABC89DF33C66716,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101526,20110114,30000.00,99.000,,,,,20110111,220743,1.00
106DF9587C4E8685,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110111,101500,20110114,5000.00,99.997,,,,,20110111,220743,1.00
5DA25FE663D4A84B,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110111,101521,20110114,45000.00,109.393,1.124,,,,20110111,220743,1.00
F05877C428F992F4,S,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110111,101400,20110114,100000.00,102.731,1.000,,,,20110111,220743,1.00
855607D8F08D8AB9,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110111,101535,20110114,25000.00,101.668,4.671,,,,20110111,220743,1.00
9D1663CFADF273FA,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110111,101535,20110114,100000.00,111.855,2.048,,,,20110111,220743,1.00
45AC540899BB3991,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,101304,20110114,1000000.00,101.801,,,,,20110111,220743,1.00
70CF69F52977EC35,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,101506,20110125,1MM+,97.530,5.290,,,,20110111,220744,1.00
1AD1031F4F5D9FEF,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110111,101205,20110114,800000.00,104.419,4.270,,,,20110111,220744,1.00
AE51643F7B38CEFC,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101520,20110114,15000.00,100.245,4.967,,,,20110111,220744,1.00
368D1B2C4691E5EF,S,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20110111,101400,20110114,25000.00,102.780,0.500,,,,20110111,220744,1.00
8163EA966F213BD8,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101531,20110118,200000.00,99.629,4.282,,,,20110111,220744,1.00
DC343F309E8ED81F,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110111,101535,20110114,25000.00,101.043,,,,,20110111,220744,1.00
98BC3D54EA744C1D,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110111,101535,20110114,100000.00,110.855,,,,,20110111,220744,1.00
CCE5F8A70B5357E8,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101520,20110114,15000.00,100.245,,,,,20110111,220744,1.00
27655087B7422DA4,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110111,095814,20110114,5000.00,93.600,,,,,20110111,220744,1.00
E061BCE18DDAD2AC,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110111,101500,20110114,25000.00,99.998,5.500,,,,20110111,220744,1.00
B6302E9A7215DBE4,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110111,101200,20110114,75000.00,102.455,0.500,,,,20110111,220744,1.00
F9DC3D0A9A07BC05,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110111,101547,20110114,10000.00,100.000,3.600,,,,20110111,220744,1.00
4147DC239FF923FD,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101546,20110114,10000.00,97.601,5.150,,,,20110111,220744,1.00
1ED07A9B40D4C9F9,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101546,20110114,10000.00,95.726,,,,,20110111,220744,1.00
6BC05B85C9558A8D,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20110111,101547,20110114,90000.00,100.000,5.255,,,,20110111,220744,1.00
BBDA353964E8028E,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110111,101546,20110114,100000.00,100.000,4.400,,,,20110111,220744,1.00
752FA9885F25872F,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110111,101444,20110114,25000.00,111.366,1.850,,,,20110111,220744,1.00
7E38E013B0D648AF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,101450,20110114,20000.00,100.359,,,,,20110111,220744,1.00
2E0781E2561628C7,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101400,20110114,10000.00,106.340,,,,,20110111,220744,1.00
C2582655731AB742,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110111,101549,20110114,30000.00,98.500,3.484,,,,20110111,220744,1.00
554FFFB3DC70A982,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,101529,20110114,20000.00,102.000,4.993,,,,20110111,220744,1.00
72610FDC38560821,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110111,101545,20110114,50000.00,97.764,6.203,,,,20110111,220744,1.00
513D917C59B48114,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,100600,20110114,10000.00,108.717,4.443,,,,20110111,220744,1.00
F559E8BDEEA577EA,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,101516,20110114,20000.00,100.316,,,,,20110111,220744,1.00
9F9A05B772F8B08D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,100600,20110114,10000.00,108.880,,,,,20110111,220744,1.00
984AFF7FA389CD7A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,101556,20110114,10000.00,101.600,5.251,,,,20110111,220744,1.00
68FE18F19FEB2A0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101558,20110114,5000.00,103.700,7.210,,,,20110111,220744,1.00
083706B4B8A2F69C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101600,20110114,15000.00,103.700,7.210,,,,20110111,220744,1.00
9DBBE28D43794D3D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,101601,20110114,20000.00,97.185,5.250,,,,20110111,220744,1.00
C4881C56C5DA5E51,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101603,20110114,35000.00,79.991,3.271,,,,20110111,220744,1.00
23008E86CECD1557,S,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,101550,20110119,30000.00,100.435,4.985,,,,20110111,220744,1.00
81FC3DD887F3F7D3,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110111,101607,20110114,10000.00,102.704,4.672,,,,20110111,220744,1.00
B04ABB85827EFA48,S,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,106.219,3.598,,,,20110111,220744,1.00
FB816B540213672D,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,101526,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
FF6C6C8E1228FA93,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,101558,20110114,5000.00,97.693,5.151,,,,20110111,220744,1.00
F8702E665B1A5A81,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,104.389,,,,,20110111,220744,1.00
556257C3CF0334A9,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110111,101602,20110114,50000.00,104.363,0.700,,,,20110111,220744,1.00
A0C207E58D128E65,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110111,101557,20110114,5000.00,99.545,4.333,,,,20110111,220744,1.00
A8AF0B2AA45C7F06,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101557,20110114,5000.00,97.190,5.467,,,,20110111,220744,1.00
FF18BEF35AA30855,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,104.650,,,,,20110111,220744,1.00
F9982E1C9B009D23,S,649787ZX9,NEW YORK ST REF-SER C-FSA-CR,20030514,4.250,20200415,,,20110111,100800,20110112,235000.00,101.912,3.362,,,,20110111,220744,1.00
3293462B5E11ECC6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101609,20110114,35000.00,92.931,4.905,,,,20110111,220744,1.00
A86DE1E03DE005DA,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110111,101555,20110114,50000.00,104.263,,,,,20110111,220744,1.00
CD91058D55625ED0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101557,20110114,5000.00,95.065,,,,,20110111,220744,1.00
88B0FF7297A326BE,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110111,101557,20110114,5000.00,99.500,,,,,20110111,220744,1.00
41FABE80C4E8EC5F,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101609,20110114,35000.00,91.109,,,,,20110111,220744,1.00
934D75392795B97D,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20110111,101100,20110114,20000.00,107.264,,,,,20110111,220744,1.00
5A13153538A94D49,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110111,101616,20110114,25000.00,87.490,5.394,,,,20110111,220744,1.00
0F4C901BCCBB4A55,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110111,101606,20110114,30000.00,103.013,4.404,,,,20110111,220744,1.00
26F9AE7FC7CBFE5F,P,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20110111,101601,20110114,30000.00,98.613,4.957,,,,20110111,220744,1.00
B7DC5DFFE66A0C09,P,59333PDT2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20181001,,,20110111,101616,20110114,50000.00,100.861,5.213,,,,20110111,220744,1.00
21AEC71D4EB3A138,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20110111,101608,20110114,10000.00,109.367,3.299,,,,20110111,220744,1.00
A3D1B085F14C6C1C,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110111,101613,20110114,50000.00,112.905,3.410,,,,20110111,220744,1.00
BAF8A358B46ECA03,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110111,101616,20110114,15000.00,100.469,4.923,,,,20110111,220744,1.00
B5F2A6F04797429D,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110111,101552,20110114,200000.00,109.500,3.828,,,,20110111,220744,1.00
750A6904D83F43B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,101615,20110118,20000.00,97.500,5.419,,,,20110111,220744,1.00
69EC5400808BA54B,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110111,101613,20110114,30000.00,100.250,,,,,20110111,220744,1.00
36256434E18081D8,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20110111,101000,20110114,1MM+,102.580,5.090,,,,20110111,220744,1.00
73CBCC24ACADCBCD,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101600,20110114,35000.00,91.109,,,,,20110111,220744,1.00
AC3C80DDFD9A5050,D,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20110111,101608,20110114,10000.00,107.867,,,,,20110111,220744,1.00
DAAC7CE60187C773,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110111,101613,20110114,50000.00,111.405,,,,,20110111,220744,1.00
26709168E64D89A6,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110111,101616,20110114,15000.00,98.594,,,,,20110111,220744,1.00
14AEF7AEAD3C9E87,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,101456,20110114,50000.00,102.090,,P,,,20110111,220744,1.00
F7EF100BD902D5BE,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110111,101616,20110114,10000.00,96.274,5.273,,,,20110111,220744,1.00
A95CE6BAB283CEC4,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110111,101100,20110114,20000.00,112.790,,,,,20110111,220744,1.00
6D72E828DD7834F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101624,20110114,10000.00,103.700,7.210,,,,20110111,220744,1.00
C67548942BBD1D83,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101505,20110114,10000.00,96.618,4.800,,,,20110111,220744,1.00
7EB12ED7C6E9E81D,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110111,101539,20110112,250000.00,6.782,6.950,,,,20110111,220744,1.00
D1DC2A89C4D4669C,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101200,20110114,15000.00,98.998,,,,,20110111,220744,1.00
C9D6B281BB325E2A,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,101321,20110114,10000.00,102.818,3.928,,,,20110111,220744,1.00
560ED7E802924E37,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110111,101615,20110114,300000.00,103.750,5.870,,,,20110111,220744,1.00
BFB1B9D1104A6458,D,902354CV9,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20210901,,,20110111,101200,20110114,30000.00,108.655,,,,,20110111,220744,1.00
7C4917679932074E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,350000.00,96.271,,P,,,20110111,220744,1.00
3240336009714627,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101337,20110114,25000.00,96.031,,,,,20110111,220744,1.00
40A7599568225BA3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,101557,20110114,215000.00,46.672,,,,,20110111,220744,1.00
745ADCEE739EC840,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110111,101624,20110114,20000.00,96.750,5.241,,,,20110111,220744,1.00
C1E06579B6D243FD,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20110111,101506,20110114,20000.00,108.264,2.100,,,,20110111,220744,1.00
46C45C011070356C,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110111,101357,20110114,35000.00,110.980,,,,,20110111,220744,1.00
1D097E0AF6D74F7E,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110111,094733,20110114,390000.00,104.626,,,,,20110111,220744,1.00
00D24B1122715AD9,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110111,101553,20110114,10000.00,99.554,3.800,,,,20110111,220744,1.00
7C46EBFDBB270EE1,D,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110111,101500,20110114,100000.00,102.681,,,,,20110111,220744,1.00
EDFFA4B9F789F589,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101538,20110114,35000.00,78.762,,,,,20110111,220744,1.00
F1C77EDCAA7962F9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
7415C40F60571CFD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
D8EBC29F2EB15F47,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
65CD2021DB2BF5F2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
5CFC52F5563C85DD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
6A4633F8E1EACE40,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
E97A2EFFA154F082,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
AA2231805B89F2E6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
E464621B07266C10,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
9CE876A27821E6C5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101629,20110127,20000.00,99.993,5.000,,,,20110111,220744,1.00
E9CB5F13DAC0E9BD,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20110111,101642,20110114,70000.00,104.694,0.500,,,,20110111,220744,1.00
B743CCE7DA33EDE5,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110111,101649,20110114,145000.00,88.658,5.020,,,,20110111,220744,1.00
B75021BAADB1E2D4,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110111,101000,20110114,50000.00,103.100,3.818,,,,20110111,220744,1.00
D9E98A1C8732D0D2,P,791740VL4,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.500,20200201,,,20110111,101000,20110114,50000.00,108.000,3.222,,,,20110111,220744,1.00
FF34D368ACA39C97,S,791740VL4,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.500,20200201,,,20110111,101000,20110114,50000.00,108.100,3.206,,,,20110111,220744,1.00
8B0FA46F3B4D6FF8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,101649,20110114,20000.00,98.493,5.500,,,,20110111,220744,1.00
881E2A239998A2F6,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110111,101649,20110114,145000.00,88.157,,,,,20110111,220744,1.00
B084F79CFA955895,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,101646,20110118,20000.00,97.500,5.419,,,,20110111,220744,1.00
BCBE54CE505F9926,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,101654,20110114,70000.00,103.250,4.687,,,,20110111,220744,1.00
A92306B246C15A7B,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,101550,20110114,5000.00,97.493,,,,,20110111,220744,1.00
A894239E78987E2C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110111,100831,20110114,1MM+,96.300,5.483,,,,20110111,220744,1.00
58F46C6A467B57B5,P,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20110111,101600,20110114,50000.00,99.600,5.531,,,,20110111,220744,1.00
41694226C0560B75,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101659,20110114,10000.00,104.252,4.390,,,,20110111,220744,1.00
85DC882BEF3CEE45,P,087059KF7,BETHEL PARK PA SCH DIST ,20080701,3.300,20150801,,,20110111,101555,20110114,50000.00,101.540,2.670,,,,20110111,220744,1.00
0271B040A01A2B85,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110111,101549,20110114,50000.00,105.794,2.877,,,,20110111,220744,1.00
0AFD4261BAC904EB,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101659,20110114,10000.00,103.252,,,,,20110111,220744,1.00
786FE3DAF246EBB3,P,087059KE0,BETHEL PARK PA SCH DIST ,20080701,3.150,20140801,,,20110111,101612,20110114,50000.00,102.017,2.330,,,,20110111,220744,1.00
E2208C137982CF21,P,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20110111,101543,20110114,50000.00,103.022,1.781,,,,20110111,220744,1.00
E2B3C3E91764207B,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,101704,20110114,25000.00,108.230,2.627,,,,20110111,220744,1.00
0A612F5081208A1A,P,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20110111,101607,20110114,10000.00,84.188,6.541,,,,20110111,220744,1.00
D22A1A3189470B33,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20110111,101646,20110114,25000.00,102.531,3.663,,,,20110111,220744,1.00
33FE5573D8094EA3,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20110111,101646,20110114,25000.00,102.486,,,,,20110111,220744,1.00
EE6FF370D960182D,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,101700,20110114,25000.00,107.661,,,,,20110111,220744,1.00
5952BFC372A53498,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,101548,20110114,500000.00,107.671,,,,,20110111,220744,1.00
F79F5C2D8C9DE80C,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101649,20110114,20000.00,99.000,,,,,20110111,220744,1.00
716872AF0F6883DD,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101647,20110114,10000.00,108.676,2.877,,,,20110111,220744,1.00
530570897279872B,S,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110111,101649,20110114,15000.00,108.828,2.034,,,,20110111,220744,1.00
4E2CEC96A6F39258,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110111,101617,20110114,25000.00,109.500,3.828,,,,20110111,220744,1.00
D53C24527124E2D7,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110111,101610,20110114,1MM+,80.335,7.900,,,,20110111,220744,1.00
2AE8BD350674A6C5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,101709,20110114,40000.00,102.500,4.815,,,,20110111,220744,1.00
21B91A8538F3CEAF,D,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110111,101643,20110114,15000.00,108.562,,,,,20110111,220744,1.00
C260D9EA9FF3C57D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,101719,20110114,50000.00,83.790,5.854,,,,20110111,220744,1.00
98E73A9DBB7DAB42,P,61739RBB5,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20300715,,,20110111,101722,20110113,20000.00,88.365,5.749,,,,20110111,220744,1.00
27C6D69C9CD5EE90,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110111,101700,20110114,10000.00,104.000,4.366,,,,20110111,220744,1.00
94081D71DFF9177A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,101719,20110114,10000.00,101.500,3.854,,,,20110111,220744,1.00
25E357C9DBD75272,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101447,20110114,60000.00,99.375,,,,,20110111,220744,1.00
5AD2BCC5F676978C,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,101600,20110114,100000.00,102.652,,,,,20110111,220744,1.00
E538FB2FC6EF0F20,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110111,101600,20110114,1MM+,114.482,3.076,,,,20110111,220744,1.00
2C7E562DAC61BCA8,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,101725,20110114,10000.00,102.125,3.755,,,,20110111,220744,1.00
57B39ADD208F8101,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110111,101727,20110114,5000.00,104.500,5.056,,,,20110111,220744,1.00
4B64FE41AFF8E526,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110111,101717,20110114,50000.00,102.621,3.509,,,,20110111,220744,1.00
C34DC2F9F079CB26,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110111,101720,20110114,10000.00,105.496,1.849,,,,20110111,220744,1.00
417C65A849E01245,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20110111,101722,20110114,20000.00,103.493,0.600,,,,20110111,220744,1.00
756031A7F523096E,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,101729,20110215,25000.00,101.684,2.561,,,,20110111,220744,1.00
FF8A0DA696510379,S,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110111,101453,20110114,250000.00,28.938,4.000,,,,20110111,220744,1.00
CB6BA0B6AC720494,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110111,101614,20110113,20000.00,69.425,,S,,,20110111,220744,1.00
E4F375C3AA388086,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20110111,101716,20110114,15000.00,103.000,1.449,,,,20110111,220744,1.00
AC63464DBEBD40F4,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20110111,101716,20110114,20000.00,104.375,1.628,,,,20110111,220744,1.00
F16EF2AA2FA1AE5F,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110111,101725,20110114,10000.00,99.911,4.755,,,,20110111,220744,1.00
D2FB37C2BEA7449E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101039,20110114,30000.00,89.101,,,,,20110111,220744,1.00
3F29CCC1FB0FD886,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20110111,101716,20110114,20000.00,103.625,,,,,20110111,220744,1.00
54EA6150BB2B432B,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,101735,20110113,5000.00,99.052,5.582,,,,20110111,220744,1.00
BAEABA0B03368C74,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,101447,20110114,20000.00,100.609,,,,,20110111,220744,1.00
5DAB740CA8A62229,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110111,101700,20110114,10000.00,97.708,,,,,20110111,220744,1.00
5A4DC50B102F26A0,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,101700,20110114,1MM+,109.952,3.750,,,,20110111,220744,1.00
13808FCA92B03E64,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101738,20110127,10000.00,100.000,4.999,,,,20110111,220744,1.00
620B6A83E3E62BC1,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101732,20110114,100000.00,107.407,4.056,,,,20110111,220744,1.00
DEE8FB630E6D4F6A,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110111,101732,20110114,10000.00,103.529,4.713,,,,20110111,220744,1.00
79D986F0E2F43792,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,101733,20110114,50000.00,107.818,2.372,,,,20110111,220744,1.00
6BF571E56397DAAF,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110111,101732,20110114,10000.00,101.529,,,,,20110111,220744,1.00
5155CE7A0B9FE07B,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,101733,20110114,50000.00,106.818,,,,,20110111,220744,1.00
FA2BDC25AC10DC52,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110111,101714,20110114,50000.00,102.621,,,,,20110111,220744,1.00
9755938E0F8481F3,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101639,20110114,10000.00,108.576,,,,,20110111,220744,1.00
508A20A0414C7FB1,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101743,20110114,10000.00,104.252,4.390,,,,20110111,220744,1.00
71E5D46D17ACBBCE,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,101545,20110114,1MM+,102.476,4.623,,,,20110111,220744,1.00
63AE356B7D9040D8,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101743,20110114,10000.00,103.252,,,,,20110111,220744,1.00
4FFDD3D63334AC6C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,101738,20110114,20000.00,101.250,4.773,,,,20110111,220744,1.00
643691B42A7B49CE,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20110111,101600,20110114,50000.00,103.981,0.700,,,,20110111,220744,1.00
91A637959C5ED12C,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110111,101745,20110114,25000.00,101.890,3.196,,,,20110111,220744,1.00
08B36ED1D4F94E56,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110111,101745,20110114,25000.00,101.636,,,,,20110111,220744,1.00
152D4187A899CB0A,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,101715,20110114,1000000.00,113.704,3.240,,,,20110111,220744,1.00
84B49AA269D45AB9,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,101400,20110114,1MM+,95.123,6.062,,,,20110111,220744,1.00
E5C7657A825572AC,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101757,20110114,150000.00,113.784,3.190,,,,20110111,220744,1.00
357E169627520270,P,168515BC7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,3.750,20110401,,,20110111,101750,20110114,20000.00,99.314,6.930,,,,20110111,220744,1.00
E0530D92B060D90F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,101753,20110114,5000.00,100.790,4.895,,,,20110111,220744,1.00
CAD4EDC73F2D4112,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110111,101743,20110114,10000.00,99.600,4.408,,,,20110111,220744,1.00
BF94248BDF9BBB4C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,101604,20110114,250000.00,97.602,,S,,,20110111,220744,1.00
B16385D40C8BE53D,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101638,20110114,35000.00,78.512,,,,,20110111,220744,1.00
E3BDC2C234ED52A0,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100910,20110114,100000.00,104.900,,,,,20110111,220744,1.00
73912C397B9985D5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,101753,20110114,5000.00,98.915,,,,,20110111,220744,1.00
5A9889C1367A2664,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110111,101058,20110114,270000.00,94.598,,P,,,20110111,220744,1.00
91BD852D481A7741,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110111,101754,20110201,25000.00,99.100,5.581,,,,20110111,220744,1.00
04B023E98D71DDA6,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110111,101646,20110114,25000.00,71.885,4.575,,,,20110111,220744,1.00
9F3DA4305B78A0BB,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110111,101744,20110114,25000.00,100.265,1.026,,,,20110111,220744,1.00
14D88639C4CEE2AF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,101803,20110114,25000.00,112.991,1.198,,,,20110111,220744,1.00
BA90D1642E80C82D,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110111,101754,20110201,25000.00,97.100,,,,,20110111,220744,1.00
9C81229A9EC41642,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,101802,20110114,25000.00,99.942,5.005,,,,20110111,220744,1.00
BA6754EED4CD27BC,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,101801,20110114,25000.00,109.110,2.244,,,,20110111,220744,1.00
66F2A4ECADF7DEBD,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110111,101000,20110114,50000.00,103.200,3.797,,,,20110111,220744,1.00
F5687967D0631A07,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,101800,20110114,10000.00,101.500,3.854,,,,20110111,220744,1.00
4FAAFC9A0B43A42E,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,101801,20110114,25000.00,108.610,,,,,20110111,220744,1.00
8F6224943B65C3D5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,101803,20110114,25000.00,112.591,,,,,20110111,220744,1.00
C9DB4A2A3BFA34E5,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,101802,20110114,25000.00,98.942,,,,,20110111,220744,1.00
509322DF454B4940,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110111,101618,20110114,25000.00,102.750,,,,,20110111,220744,1.00
D8CEB939CA5F0445,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,101805,20110114,50000.00,100.500,3.309,,,,20110111,220744,1.00
713D7689CBBC9269,S,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20110111,101603,20110114,30000.00,110.648,3.010,,,,20110111,220744,1.00
E0200D166E84D43F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101801,20110127,25000.00,100.000,4.999,,,,20110111,220744,1.00
90A181C9BE3B3F29,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110111,101802,20110114,15000.00,97.350,4.500,,,,20110111,220744,1.00
D171770702C627F8,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110111,101420,20110114,5000.00,101.544,,,,,20110111,220744,1.00
492E93C825D519A4,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101750,20110113,50000.00,97.600,7.672,,,,20110111,220744,1.00
ED1AFFB0F2C5854E,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110111,101713,20110114,50000.00,105.332,1.500,,,,20110111,220744,1.00
55999BD23DCD18D9,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110111,101300,20110114,5000.00,99.627,,,,,20110111,220744,1.00
4CAC8415F1770749,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,101709,20110114,800000.00,95.836,,P,,,20110111,220744,1.00
F68F355AA7BBBB06,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,101805,20110114,10000.00,103.615,4.482,,,,20110111,220744,1.00
56B35777CB9F70C1,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,101802,20110114,30000.00,101.708,3.151,,,,20110111,220744,1.00
707AB5396DC321F5,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110111,101802,20110114,15000.00,102.221,3.659,,,,20110111,220744,1.00
E84F2D0E0478B8D7,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110111,101808,20110114,10000.00,110.478,1.894,,,,20110111,220744,1.00
8427031FC568746C,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110111,101500,20110114,200000.00,100.938,0.600,,,,20110111,220744,1.00
AD933BECB936A285,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110111,101805,20110114,10000.00,94.158,,,,,20110111,220744,1.00
4EA62B659805AAE0,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110111,101808,20110114,10000.00,110.353,,,,,20110111,220744,1.00
3EFE0924EB8CFE45,D,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110111,101808,20110114,15000.00,102.221,,,,,20110111,220744,1.00
1B19EE3AD2C1240C,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,101807,20110114,100000.00,102.802,,,,,20110111,220744,1.00
857E507AE6D29439,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,101805,20110114,10000.00,101.584,,,,,20110111,220744,1.00
F49676F1FFBDBA8A,D,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,101722,20110114,30000.00,107.461,,,,,20110111,220744,1.00
5C94C4985F1D7406,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,101823,20110114,30000.00,108.061,3.202,,,,20110111,220744,1.00
922B08BBB674B2E7,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,25000.00,104.619,4.420,,,Y,20110111,220744,1.00
4A3E6481F975F208,D,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,25000.00,104.244,,,,Y,20110111,220744,1.00
74FB4164FECAEDD0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,101832,20110114,10000.00,91.711,5.256,,,,20110111,220744,1.00
38345C0CEF2CC185,P,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110111,101742,20110114,25000.00,70.760,4.796,,,,20110111,220744,1.00
81E52621D343437C,S,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20110111,101713,20110114,10000.00,106.060,2.450,,,,20110111,220744,1.00
6D0773B328C82113,P,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110111,101714,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
1B8CC689B51329AA,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101700,20110114,100000.00,104.972,,,,,20110111,220744,1.00
D1BF11AAA7CAB5AE,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101729,20110114,100000.00,105.032,,,,,20110111,220744,1.00
FDD1FB1855B1990D,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,101836,20110114,20000.00,100.000,5.374,,,,20110111,220744,1.00
22FE9177F208D579,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20110111,101828,20110114,100000.00,96.276,1.495,,,,20110111,220744,1.00
B8A4B1AFA9D00F90,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,101818,20110114,10000.00,100.331,5.326,,,,20110111,220744,1.00
5760F1D9EA22C20E,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110111,101828,20110114,35000.00,102.591,0.565,,,,20110111,220744,1.00
BC2277E392A58A31,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110111,101528,20110114,5000.00,95.600,5.343,,,,20110111,220744,1.00
EEF02A5B654C30B4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,101818,20110114,10000.00,100.221,,,,,20110111,220744,1.00
098BA1D97A1DA065,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101831,20110114,5000.00,99.242,5.375,,,,20110111,220744,1.00
B9FAEBE5ECCBCDFF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,101836,20110114,250000.00,99.989,6.000,,,,20110111,220744,1.00
509DA7D2844F0041,S,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110111,101815,20110114,10000.00,105.609,2.151,,,,20110111,220744,1.00
A30B3D2FBCCF3ECE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,101842,20110114,155000.00,101.100,4.718,,,,20110111,220744,1.00
BE4C874F73DA0FC1,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110111,101839,20110114,30000.00,99.446,5.095,,,,20110111,220744,1.00
81BF452D4F0D0F39,D,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20110111,101811,20110114,100000.00,95.633,,,,,20110111,220744,1.00
4AAD694FEE887AC0,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110111,101841,20110114,5000.00,99.771,4.524,,,,20110111,220744,1.00
B3B7FF68E2BDBE75,D,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110111,101809,20110114,10000.00,105.259,,,,,20110111,220744,1.00
1F5F1339FAA1D693,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110111,101831,20110121,25000.00,97.055,6.100,,,,20110111,220744,1.00
01D39FCE0A6F0A4B,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110111,101839,20110114,30000.00,98.071,,,,,20110111,220744,1.00
A7113A07D4D907D1,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110111,101841,20110114,5000.00,98.021,,,,,20110111,220744,1.00
F32944691CA06B62,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,101649,20110114,50000.00,96.120,,,,,20110111,220744,1.00
F6867099A9206B5A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,101851,20110114,5000.00,97.185,5.250,,,,20110111,220744,1.00
A87DBC58E211FC76,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101840,20110114,65000.00,104.812,2.654,,,,20110111,220744,1.00
68F2B43898B50931,S,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101800,20110114,30000.00,108.560,2.350,,,,20110111,220744,1.00
A5539A35A5190686,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101838,20110114,30000.00,108.560,,,,,20110111,220744,1.00
D3D30413D42ECD1A,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101800,20110114,30000.00,108.560,,,,,20110111,220744,1.00
7D1D11EB2CF7DBCC,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,101856,20110114,10000.00,95.500,5.324,,,,20110111,220744,1.00
FF2F73D550AD470F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,101900,20110114,5000.00,100.000,4.749,,,,20110111,220744,1.00
26BFF93A82961B21,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101800,20110114,5000.00,80.300,7.323,,,,20110111,220744,1.00
AE631E150BE3AA77,D,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110111,101828,20110114,25000.00,98.145,,P,,,20110111,220744,1.00
6AF048DDCBA0B44F,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20110111,101852,20110201,15000.00,100.887,4.151,,,,20110111,220744,1.00
ECE2BA684E327B3F,P,468275CQ3,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.300,20180501,,,20110111,101857,20110114,25000.00,101.093,4.067,,,,20110111,220744,1.00
6690B812E7E56DFE,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101859,20110114,25000.00,111.061,2.786,,,,20110111,220744,1.00
8DE2C4DB24FBE830,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,101900,20110119,250000.00,101.375,5.035,,,,20110111,220744,1.00
56EAB00ACE628E7B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,101906,20110114,10000.00,102.125,3.755,,,,20110111,220744,1.00
7C8A80F81C49068D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,101908,20110114,5000.00,100.000,5.248,,,,20110111,220744,1.00
FA32CA18A5F0EE05,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110111,101417,20110114,20000.00,93.375,,,,,20110111,220744,1.00
95474D23299932F4,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101859,20110114,25000.00,110.961,,,,,20110111,220744,1.00
10B2FC5D6A3DD593,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,095400,20110114,425000.00,102.092,0.003,,,,20110111,220744,1.00
6B107ED87728B564,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,99.996,5.249,,,,20110111,220744,1.00
6888097839F241DF,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110111,101853,20110114,450000.00,103.037,2.390,,,,20110111,220744,1.00
92DC42CB0632BA0E,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,98.746,,,,,20110111,220744,1.00
4D1EE94BF5EEB5A1,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,98.500,,,,,20110111,220744,1.00
3A32C5BEB0577B39,P,49474EXN8,KING CNTY WASH SWR,20050421,5.000,20230101,,,20110111,101917,20110114,25000.00,102.890,4.200,,,,20110111,220744,1.00
3FBD1E4CA90F4D7B,S,791740YG2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.450,20360201,,,20110111,101500,20110202,10000.00,105.077,4.750,,,,20110111,220744,1.00
88D48A41753F6E84,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110111,101917,20110114,30000.00,108.644,1.250,,,,20110111,220744,1.00
5CC9435F7CA7BBC3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101814,20110114,5000.00,96.618,4.800,,,,20110111,220744,1.00
7839D8EAE752438B,P,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20110111,094000,20110114,100000.00,104.100,1.295,,,,20110111,220744,1.00
245A8019F45B104C,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,101900,20110119,235000.00,100.600,4.808,,,,20110111,220744,1.00
7F40334C7849A517,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,101926,20110114,50000.00,101.797,4.726,,,,20110111,220744,1.00
D81DB183006759B8,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110111,101933,20110114,25000.00,115.125,2.289,,,,20110111,220744,1.00
047D7B703F3B78E9,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,101700,20110114,10000.00,104.300,4.267,,,,20110111,220744,1.00
653CAE67D20033C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,101933,20110114,25000.00,98.810,5.078,,,,20110111,220744,1.00
63E6D0A05F1892B9,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110111,101932,20110201,20000.00,94.411,5.700,,,,20110111,220744,1.00
BFAD287108D9B11A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,101933,20110114,25000.00,96.935,,,,,20110111,220744,1.00
0BD49B4A869C2F44,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100543,20110114,25000.00,100.000,,,,,20110111,220744,1.00
58152D2A11C6DA54,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,101935,20110114,30000.00,100.000,5.248,,,,20110111,220744,1.00
771D13D38278FA0E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,101931,20110114,20000.00,96.780,5.442,,,,20110111,220744,1.00
B05B244F0E7B5BBF,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110111,101933,20110114,25000.00,87.436,4.234,,,,20110111,220744,1.00
721850397D102FDB,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101932,20110114,20000.00,108.023,3.967,,,,20110111,220744,1.00
CF78089E1334310D,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110111,101928,20110114,5000.00,90.958,10.078,,,,20110111,220744,1.00
8BB1938E74B543CF,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101935,20110114,50000.00,92.384,5.043,,,,20110111,220744,1.00
7A4E25862BC4AB31,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110111,101938,20110114,30000.00,108.552,1.758,,,,20110111,220744,1.00
686D70DFA03F4A85,D,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20110111,101607,20110114,10000.00,84.387,,,,,20110111,220744,1.00
7C14C45510BB4303,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101728,20110114,150000.00,113.784,,,,,20110111,220744,1.00
91D3EA8014FEE562,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110111,101938,20110114,30000.00,108.051,,,,,20110111,220744,1.00
8BFD1B96450BEF0B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101800,20110114,65000.00,102.687,,,,,20110111,220744,1.00
917BAD1975F79E0B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101837,20110114,65000.00,102.812,,,,,20110111,220744,1.00
3AF0E5B41345B3EA,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101935,20110114,50000.00,92.284,,,,,20110111,220744,1.00
B0B89AC7BC49987A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,101940,20110114,50000.00,101.550,3.812,,,,20110111,220744,1.00
2FFF06D6EC336EC2,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20110111,101940,20110114,5000.00,88.100,5.994,,,,20110111,220744,1.00
AB113DEAC88A331B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,101943,20110114,15000.00,106.024,4.000,,,,20110111,220744,1.00
B1559501A33877BD,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20110111,101935,20110114,10000.00,98.648,4.394,,,,20110111,220744,1.00
47451731D122CB8F,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,101938,20110114,50000.00,116.540,2.843,,,,20110111,220744,1.00
B77C8218E4990880,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20110111,101938,20110114,10000.00,94.250,4.511,,,,20110111,220744,1.00
059C54CC248B6AD4,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110111,101942,20110114,50000.00,106.954,1.700,,,,20110111,220744,1.00
9A334BA2752E6249,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110111,101948,20110114,1MM+,104.322,5.567,,,,20110111,220744,1.00
70CEAAD0C9D33B6B,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110111,101951,20110114,20000.00,115.980,3.005,,,,20110111,220744,1.00
EA90947D428EB12F,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110111,101954,20110113,10000.00,98.276,5.119,,,,20110111,220744,1.00
AD4CAEDA1318999E,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,101954,20110114,10000.00,103.791,4.106,,,,20110111,220744,1.00
EF02DC5B52E23C10,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101900,20110114,250000.00,98.250,,,,,20110111,220744,1.00
C59251415DCD0428,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110111,101951,20110114,20000.00,114.480,,,,,20110111,220744,1.00
1860AEF1CBFC8BB6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,095900,20110114,160000.00,56.988,,S,,,20110111,220744,1.00
A4F873D725361C5F,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101750,20110113,50000.00,97.750,,,,,20110111,220744,1.00
C01B696A9654F74B,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,101953,20110114,50000.00,99.500,5.287,,,,20110111,220744,1.00
53FF68AE6EA072CF,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101858,20110114,25000.00,110.711,,,,,20110111,220744,1.00
6F8422F7015EABFD,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101854,20110114,25000.00,110.961,,,,,20110111,220744,1.00
695A6C83C3F6163A,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101256,20110114,10000.00,96.300,,S,,,20110111,220744,1.00
25CB7949D7FDE9D3,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110111,101338,20110114,270000.00,94.673,,S,,,20110111,220744,1.00
6ED325D53CCC7745,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110111,101949,20110114,25000.00,103.494,3.909,,,,20110111,220744,1.00
6295C464F5A258B6,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110111,101914,20110111,500000.00,100.000,0.000,,,,20110111,220744,1.00
E8ACE5F102B4C8E3,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20110111,101951,20110114,5000.00,101.580,1.829,,,,20110111,220744,1.00
4649A3AB1FF73A3B,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101946,20110114,5000.00,99.242,5.375,,,,20110111,220744,1.00
CA6ED5A6A4F01528,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110111,101958,20110114,30000.00,87.650,5.812,,,,20110111,220744,1.00
A789174520D7A424,P,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,102001,20110114,35000.00,95.591,4.850,,,,20110111,220744,1.00
97CCDAC1ACE2868C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,102005,20110114,10000.00,100.850,4.781,,,,20110111,220744,1.00
6E2BD83081C18A06,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110111,102002,20110114,40000.00,104.320,3.508,,,,20110111,220744,1.00
2024C66E9168F21B,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101818,20110114,10000.00,108.327,,,,,20110111,220744,1.00
477AC4AB3B808C82,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110111,101928,20110114,5000.00,91.682,,,,,20110111,220744,1.00
7D67B7FFA92B7906,D,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,102001,20110114,35000.00,96.071,,,,,20110111,220744,1.00
A45FC5371F30D3E5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,102005,20110114,10000.00,98.975,,,,,20110111,220744,1.00
7E2D7252B16AB5A3,D,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110111,101932,20110114,15000.00,95.810,,P,,,20110111,220744,1.00
A6DF7B4E5D7A6D82,S,928109XM4,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20140601,,,20110111,102057,20110114,50000.00,105.469,1.000,,,,20110111,220744,1.00
6F7E866A056A2103,P,95649ABC7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20120901,,,20110111,101958,20110114,15000.00,105.650,1.479,,,,20110111,220744,1.00
0E20A2AEB5D1FB82,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,101012,20110114,60000.00,89.226,6.263,,,,20110111,220744,1.00
A2BC9DDF9019BCF3,S,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20110111,101711,20110114,10000.00,96.276,5.858,,,,20110111,220744,1.00
AB9C6220852A83FF,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,101700,20110111,10000.00,103.887,1.766,,,,20110111,220744,1.00
3921AF08D96A3543,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101952,20110114,250000.00,98.310,,S,,,20110111,220744,1.00
E728855D51A488B3,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20110111,101600,20110111,5000.00,97.000,6.644,,,,20110111,220744,1.00
88A0BE7AE439AD81,P,6037892L1,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20120201,,,20110111,101800,20110111,30000.00,102.855,1.268,,,,20110111,220744,1.00
AB37EBFE38FB72D2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,102013,20110119,5000.00,99.995,5.000,,,,20110111,220744,1.00
9ECE6CC6F495EC69,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110111,102024,20110114,25000.00,85.669,5.842,,,,20110111,220744,1.00
3EFBE6DA48843004,S,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110111,102025,20110114,80000.00,100.585,3.285,,,,20110111,220744,1.00
46752BEABA960640,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110111,102024,20110114,25000.00,86.099,,,,,20110111,220744,1.00
D39537E4E7B8ABB7,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110111,102025,20110114,80000.00,99.960,,,,,20110111,220744,1.00
8B47630027DFF16E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,101933,20110114,20000.00,102.865,,,,,20110111,220744,1.00
52408DE89A94536B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,102027,20110114,10000.00,99.413,5.039,,,,20110111,220744,1.00
591D818DD2CA435E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,102028,20110114,5000.00,100.000,4.999,,,,20110111,220744,1.00
B7D7D27DBC349385,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110111,102030,20110113,5000.00,91.544,5.907,,,,20110111,220744,1.00
CE9053FCCD3F1D07,S,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20110111,102030,20110114,25000.00,88.725,4.511,,,,20110111,220744,1.00
9D261DC261E79821,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,101921,20110114,20000.00,103.115,,,,,20110111,220744,1.00
32BCB2D0F2860EE4,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
BEA29E2D2A92A305,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
09B1935008C37246,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110111,102028,20110114,10000.00,94.356,5.446,,,,20110111,220744,1.00
E6602E2DD3A98C1C,S,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20110111,101400,20110114,180000.00,103.986,0.700,,,,20110111,220744,1.00
33586570AE55A761,D,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20110111,102017,20110114,25000.00,87.125,,,,,20110111,220744,1.00
DB55D04BBD283C61,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101900,20110114,50000.00,92.159,,,,,20110111,220744,1.00
3E03DA8865FEF078,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102027,20110114,10000.00,105.550,3.175,,,,20110111,220744,1.00
1DDDF371C4883057,S,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110111,101952,20110114,25000.00,97.724,5.822,,,,20110111,220744,1.00
65314569DB1A818D,P,17131HCP1,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER E-RMKT,20040617,5.875,20340101,,,20110111,101757,20110114,1MM+,102.423,5.509,,,,20110111,220744,1.00
243F631361E277A8,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110111,102035,20110114,10000.00,92.506,,,,,20110111,220744,1.00
FFB5F7A3B6BD36C9,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102041,20110114,25000.00,111.937,3.690,,,,20110111,220744,1.00
9BD931D340330404,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,101935,20110114,50000.00,114.290,,,,,20110111,220744,1.00
5A3DB6D749B5353D,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101930,20110114,50000.00,92.284,,,,,20110111,220744,1.00
028359FDC5C49BE0,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102027,20110114,10000.00,105.450,,,,,20110111,220744,1.00
54C16D22D56082B7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,102043,20110114,10000.00,88.805,5.800,,,,20110111,220744,1.00
5CBACC1781A16E10,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,102043,20110114,10000.00,100.000,5.374,,,,20110111,220744,1.00
D40DEC30CC6E6E95,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101933,20110114,20000.00,107.923,3.979,,,,20110111,220744,1.00
DD47AB8BA3390AEF,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102037,20110114,10000.00,101.720,4.737,,,,20110111,220744,1.00
564CCD4CF5B1412E,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110111,102042,20110114,15000.00,96.751,2.588,,,,20110111,220744,1.00
D786CFB9CF4E49B4,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,102043,20110114,30000.00,107.505,2.761,,,,20110111,220744,1.00
0E0E49B627518CCF,P,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101300,20110114,50000.00,106.388,2.091,,,,20110111,220744,1.00
0D174B47C5312CF4,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,102030,20110114,30000.00,106.255,,,,,20110111,220744,1.00
17B2782392D55F2A,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,102041,20110114,25000.00,99.533,5.335,,,,20110111,220744,1.00
22B159D15B6F5095,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110111,102046,20110118,10000.00,100.250,4.829,,,,20110111,220744,1.00
802615686E879D5B,D,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101110,20110114,50000.00,106.388,,P,,,20110111,220744,1.00
7A2F5DAF9BC6827E,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,101253,20110114,800000.00,96.284,,,,,20110111,220744,1.00
5B10C54DF5FA2E33,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110111,102043,20110114,10000.00,98.688,,,,,20110111,220744,1.00
78472638C46CE22A,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,102045,20110114,25000.00,97.789,,,,,20110111,220744,1.00
42389D813060872E,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101859,20110114,150000.00,113.373,3.240,,,,20110111,220744,1.00
9E43D8727CC05DF9,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110111,102038,20110114,10000.00,95.931,6.250,,,,20110111,220744,1.00
C99087DDF819A6FD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102000,20110114,10000.00,99.993,5.000,,,,20110111,220744,1.00
51C678CC2328F9CB,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110111,101826,20110114,500000.00,100.000,2.998,,,,20110111,220744,1.00
F970C57380DD923F,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101933,20110114,20000.00,107.922,,,,,20110111,220744,1.00
40134735F6725B23,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,101948,20110114,20000.00,90.625,,,,,20110111,220744,1.00
47959F90E0DBB939,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,102059,20110114,20000.00,37.734,6.024,,,,20110111,220744,1.00
6086277815F5B2C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,102051,20110114,5000.00,77.191,7.159,,,,20110111,220744,1.00
AAA8714C872D0461,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,,,20110111,102031,20110114,50000.00,96.666,3.450,,,,20110111,220744,1.00
B42C26C04346F6EC,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110111,102042,20110114,10000.00,100.908,3.010,,,,20110111,220744,1.00
736293954B6AEF3E,D,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,,,20110111,102026,20110114,50000.00,95.616,,,,,20110111,220744,1.00
F08058A7A8DB263A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,102103,20110121,50000.00,99.997,5.000,,,,20110111,220744,1.00
166F9484D1B11100,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110111,102051,20110114,50000.00,100.351,4.572,,,,20110111,220744,1.00
86E0A42C8B107134,P,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20110111,102054,20110114,10000.00,103.887,2.214,,,,20110111,220744,1.00
E2C844D5578791F7,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20110111,102055,20110114,25000.00,101.036,4.651,,,,20110111,220744,1.00
3A79DD7A4A9EBD9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,102047,20110114,20000.00,104.408,7.067,,,,20110111,220744,1.00
4E3E5885BB8AF9B3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101946,20110114,5000.00,96.618,4.800,,,,20110111,220744,1.00
F579477B7849EAA1,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,102025,20110114,25000.00,105.948,0.901,,,,20110111,220744,1.00
7787896B3FF0D77E,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110111,102059,20110114,25000.00,100.550,5.815,,,,20110111,220744,1.00
7B116815E8C7CFE5,S,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110111,102106,20110118,100000.00,110.004,3.176,,,,20110111,220744,1.00
94C8E2BB3545C8C9,D,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110111,102106,20110118,100000.00,109.254,,,,,20110111,220744,1.00
741DA3A2F31565E9,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,101848,20110114,250000.00,94.475,,P,,,20110111,220744,1.00
317D82B21B3532BD,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110111,101854,20110114,30000.00,101.829,1.350,,,,20110111,220744,1.00
FD59724C2D89B6DC,D,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110111,101854,20110114,30000.00,101.545,,,,Y,20110111,220744,1.00
1D810AE03721D22E,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110111,102101,20110114,25000.00,100.350,,,,,20110111,220744,1.00
1C4CC004C2918A00,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110111,102117,20110114,40000.00,99.992,5.000,,,,20110111,220744,1.00
2C0BE2D0640EDBBF,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,102111,20110114,10000.00,101.891,4.827,,,,20110111,220744,1.00
BAC9CE87A59A9570,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102026,20110114,10000.00,105.450,,,,,20110111,220744,1.00
B2C17F75049D5A71,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,102131,20110114,5000.00,91.711,5.256,,,,20110111,220744,1.00
BAA7B497F80D3893,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102121,20110114,25000.00,107.407,4.056,,,,20110111,220744,1.00
5BBF93FFF57E9F77,S,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20110111,102122,20110114,15000.00,80.897,8.005,,,,20110111,220744,1.00
6E3BDBB499EB347E,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102124,20110114,10000.00,100.084,4.111,,,,20110111,220744,1.00
DCBCEAF2F88028D1,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,102125,20110114,500000.00,98.750,5.118,,,,20110111,220744,1.00
53F9A5846FE025E8,P,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110111,101900,20110114,130000.00,107.861,2.841,,,,20110111,220744,1.00
2FB1E6061BF1FD41,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102116,20110114,10000.00,104.826,1.430,,,,20110111,220744,1.00
86A86D4423D93ED3,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110111,102030,20110114,15000.00,96.750,,,,,20110111,220744,1.00
C4E0863CD589F24B,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,102119,20110125,1MM+,102.013,4.990,,,,20110111,220744,1.00
BC77B999DD63642A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,102122,20110114,395000.00,99.997,5.000,,,,20110111,220744,1.00
554B45CD68DE9477,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,102122,20110114,45000.00,100.000,4.896,,,,20110111,220744,1.00
F8B04897CA34E671,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110111,102128,20110114,15000.00,99.995,5.000,,,,20110111,220744,1.00
50F00B8A3CF89F36,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,102106,20110111,200000.00,100.000,0.000,,,,20110111,220744,1.00
97312F5B964C7D18,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102116,20110114,10000.00,104.326,,,,,20110111,220744,1.00
72F4D6311706BB4B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,102122,20110114,395000.00,98.942,,,,,20110111,220744,1.00
F9C8D75159DC8466,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,102122,20110114,45000.00,98.250,,,,,20110111,220744,1.00
0A3D6FEE1B4DCBA6,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,102058,20110114,15000.00,78.100,7.089,,,,20110111,220744,1.00
57887ACEA04717C1,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110111,102132,20110114,20000.00,98.500,5.108,,,,20110111,220744,1.00
0D8F234DAE23944B,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,117.477,2.326,,,,20110111,220744,1.00
2C727E37819ED12D,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
D3820D5CE6E02F45,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
FFB7D3C623E1456B,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
0D59B7FFCE9292F7,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
F9CF4EF699CE635F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,50000.00,100.122,4.110,,,,20110111,220744,1.00
5776AC9E040968DE,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,116.477,,,,,20110111,220744,1.00
0B18706BDB805AD0,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,116.432,,,,,20110111,220744,1.00
60B9FBAE743724B6,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,102102,20110114,800000.00,95.911,,S,,,20110111,220744,1.00
66A45E115058C349,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102035,20110114,10000.00,101.095,,,,,20110111,220744,1.00
71AF76B6DC4A0D26,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102032,20110114,25000.00,111.837,,,,,20110111,220744,1.00
6EECFE708B771E6B,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102027,20110114,10000.00,101.345,,,,,20110111,220744,1.00
FFACB0EBED4149AD,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20110111,102140,20110113,5000.00,106.423,6.140,,,,20110111,220744,1.00
FFE73A62D9FEDE9E,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110111,102126,20110114,25000.00,97.586,5.175,,,,20110111,220744,1.00
8A1B5F8858734254,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,25000.00,104.492,3.400,,,,20110111,220744,1.00
D1DFC6BE00DE4218,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
1D940568D009DDCB,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,102148,20110114,20000.00,104.444,3.157,,,,20110111,220744,1.00
C711199C3D932F6D,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,102148,20110114,20000.00,103.444,,,,,20110111,220744,1.00
CA86D698FE869289,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20110111,102143,20110114,10000.00,100.062,4.480,,,,20110111,220744,1.00
D3AD3FAC22A13824,P,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20110111,102138,20110114,25000.00,99.737,5.023,,,,20110111,220744,1.00
017662320A22B192,S,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20110111,102155,20110114,10000.00,109.121,3.733,,,,20110111,220744,1.00
93CC6A29740C9C4B,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,101800,20110114,100000.00,98.925,,,,,20110111,220744,1.00
DAD4347AF25023F9,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20110111,102155,20110114,10000.00,107.871,,,,,20110111,220744,1.00
B8EDFE96A1DF0D1F,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,102054,20110114,10000.00,94.589,,,,,20110111,220744,1.00
F28E7B8E8670D0B7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,102201,20110114,10000.00,83.980,5.836,,,,20110111,220744,1.00
555114973FED984F,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20110111,102149,20110114,5000.00,93.116,6.190,,,,20110111,220744,1.00
B5021DE5FE40CDB5,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110111,102150,20110118,5000.00,110.900,1.040,,,,20110111,220744,1.00
B0661113BC2C9486,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,50000.00,104.492,3.400,,,,20110111,220744,1.00
535FC509F38C8486,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110111,102147,20110114,10000.00,108.210,4.500,,,,20110111,220744,1.00
43FFE3AE36E6AC2F,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110111,102000,20110114,25000.00,102.500,,,,,20110111,220744,1.00
D697F3B9028BDFF6,P,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20110111,102100,20110114,50000.00,109.873,1.966,,,,20110111,220744,1.00
FED13475F8DDC3E1,D,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20110111,102100,20110114,50000.00,110.113,,,,,20110111,220744,1.00
7D4DAEE74444663E,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,102000,20110114,10000.00,94.339,5.180,,,,20110111,220744,1.00
CF403ED070053770,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,102204,20110118,50000.00,102.250,4.209,,,,20110111,220744,1.00
365C5121CF33D79A,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20110111,102149,20110114,250000.00,105.045,0.877,,,,20110111,220744,1.00
074246609368DD86,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110111,102137,20110114,25000.00,88.950,5.156,,,,20110111,220744,1.00
27D2148F3B68155E,S,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110111,102143,20110114,5000.00,96.875,5.434,,,,20110111,220744,1.00
02D0C5854521E9E0,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110111,102206,20110114,5000.00,102.146,5.806,,,,20110111,220744,1.00
773DA265AF358955,S,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110111,102209,20110114,100000.00,105.400,1.817,,,,20110111,220744,1.00
0DEA39132E481DFB,D,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110111,102130,20110114,5000.00,94.750,,,,,20110111,220744,1.00
59AECE01CFB0CB7A,S,504084VK7,LA PORTE TEX REF,20100501,2.500,20140315,,,20110111,102100,20110114,65000.00,102.926,1.550,,,,20110111,220744,1.00
DEB3149397950BBF,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110111,102200,20110114,5000.00,100.096,,,,,20110111,220744,1.00
42D60C80C2D00C00,D,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110111,102209,20110114,100000.00,105.150,,,,,20110111,220744,1.00
1138481E20EA331B,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100300,20110124,200000.00,100.000,5.749,,,Y,20110111,220744,1.00
4D3C568EA2ED3B30,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110111,102159,20110114,5000.00,99.991,5.000,,,,20110111,220744,1.00
F6475DB9886F1646,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,102217,20110114,5000.00,92.875,4.997,,,,20110111,220744,1.00
88ED61EB1075312B,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110111,102219,20110111,5000.00,89.380,5.250,,,,20110111,220744,1.00
7D81C1B62984A144,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110111,102159,20110114,5000.00,97.990,,,,,20110111,220744,1.00
3A223A617CE08380,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,25000.00,104.492,3.400,,,,20110111,220744,1.00
C598A41D4AA8204A,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102213,20110114,25000.00,111.588,,,,,20110111,220744,1.00
8764CA2E47C886F7,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110111,102045,20110114,10000.00,104.616,,,,,20110111,220744,1.00
11377820A5E11625,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102100,20110114,25000.00,104.782,,,,,20110111,220744,1.00
1548B40E6FB89E6C,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102117,20110114,25000.00,105.032,,,,,20110111,220744,1.00
17756BEE03503861,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102122,20110114,10000.00,97.959,,,,,20110111,220744,1.00
78B87797140012B9,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102118,20110114,10000.00,98.209,,,,,20110111,220744,1.00
EBC768A3B5C4261F,S,495289YK0,KING CNTY WASH SWR REV ,20110125,5.250,20310101,Y,,20110111,102223,20110125,1MM+,102.643,4.910,,,,20110111,220744,1.00
760AB1C74C50A8E0,S,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110111,101144,20110114,660000.00,105.031,5.150,,,,20110111,220744,1.00
67C6CBF505AA7AE5,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110111,101700,20110114,270000.00,115.234,2.380,,,,20110111,220744,1.00
CC3258334183F9B7,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110111,102221,20110114,35000.00,100.809,4.651,,,,20110111,220744,1.00
C860EF39A4D4A32E,S,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20110111,102221,20110114,25000.00,103.680,2.716,,,,20110111,220744,1.00
5D782BD8A66833E1,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110111,102226,20110201,25000.00,106.667,4.299,,,,20110111,220744,1.00
F53687D86957A02D,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110111,102226,20110114,25000.00,104.743,3.107,,,,20110111,220744,1.00
222B7E560D0677E6,P,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20110111,102224,20110114,5000.00,99.731,4.178,,,,20110111,220744,1.00
D496A51D9955538A,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,102206,20110114,10000.00,102.441,4.937,,,,20110111,220744,1.00
750AD069C06627DE,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110111,102211,20110114,10000.00,96.746,5.345,,,,20110111,220744,1.00
4539401661B342C7,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110111,102225,20110114,5000.00,97.304,5.200,,,,20110111,220744,1.00
E15BE9054EDBE42A,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100000,20110124,250000.00,100.000,5.749,,,Y,20110111,220744,1.00
E8F4FF44C0F55EA0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,102238,20110114,5000.00,100.850,5.126,,,,20110111,220744,1.00
F1D7F9E761A5CB7A,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110111,102140,20110114,50000.00,103.030,3.250,,,,20110111,220744,1.00
74490E02F540429E,S,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102222,20110114,100000.00,101.300,3.081,,,,20110111,220744,1.00
C2A6145692D2BCE7,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,102235,20110114,10000.00,94.676,4.453,,,,20110111,220744,1.00
2D0FC0BCEE42738E,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110111,102235,20110114,5000.00,109.277,1.286,,,,20110111,220744,1.00
91DC76FC0FABF2D0,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110111,102046,20110113,50000.00,64.062,,S,,,20110111,220744,1.00
4EC06B0FC7E4EF1C,D,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20110111,102228,20110114,25000.00,102.755,,,,,20110111,220744,1.00
33954622018A2634,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110111,102235,20110114,5000.00,108.777,,,,,20110111,220744,1.00
3AFC2655761E4A35,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,102235,20110114,10000.00,92.925,,,,,20110111,220744,1.00
7E0647E2DEA34540,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,102246,20110113,10000.00,89.480,6.100,,,,20110111,220744,1.00
253BC859FF9FC219,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102246,20110118,30000.00,95.625,5.351,,,,20110111,220744,1.00
2A4C7DD8F7083C3D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102246,20110118,30000.00,94.625,,,,,20110111,220744,1.00
D29978B9F1E60977,D,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110111,102144,20110114,10000.00,99.000,,,,,20110111,220744,1.00
98CFB70F1A9F79DF,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110111,102250,20110114,10000.00,91.000,5.113,,,,20110111,220744,1.00
828DCAFF397DC239,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,102251,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
BADD39BAE2EE9D71,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,102250,20110114,220000.00,90.930,5.800,,,,20110111,220744,1.00
EAD9C3926D94E290,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110111,102122,20110114,20000.00,98.125,,,,,20110111,220744,1.00
36A257082C7BBF2E,D,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110111,102244,20110114,50000.00,90.250,,,,,20110111,220744,1.00
78C0FBA1A0D3E2FC,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,101308,20110114,365000.00,110.145,,,,,20110111,220744,1.00
6C98C47C5E8DEC27,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110111,101949,20110114,75000.00,102.780,,,,,20110111,220744,1.00
85658B1220C97EEE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,102300,20110114,5000.00,91.711,5.256,,,,20110111,220744,1.00
316D603562926626,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100900,20110114,5000.00,97.583,4.949,,,,20110111,220744,1.00
BA86BE0F1780FFEE,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,102259,20110114,50000.00,100.000,4.999,,,,20110111,220744,1.00
F723CEDC4BD93E00,P,122066EM1,BURLINGTON VT CTFS PARTN ,20050607,4.250,20230501,,,20110111,102158,20110114,20000.00,91.170,5.232,,,,20110111,220744,1.00
58D6CB8968B22ACA,P,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20110111,102200,20110112,50000.00,100.000,2.956,,,,20110111,220744,1.00
4649AAE22055AEFE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,102250,20110118,200000.00,100.000,5.000,,,,20110111,220744,1.00
2316D5F28581741F,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110111,102254,20110114,25000.00,91.500,2.937,,,,20110111,220744,1.00
BDF86665EBBFB63C,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100900,20110114,5000.00,97.730,,,,,20110111,220744,1.00
50D7ECF2CD7EAA61,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
5A1E7D2723329E3F,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,50000.00,110.146,2.450,,,,20110111,220744,1.00
77A07B9FBC667EA2,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,15000.00,110.146,2.450,,,,20110111,220744,1.00
61393D09B0025DA4,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,50000.00,110.146,2.450,,,,20110111,220744,1.00
6D6838F2F2A7212C,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
E9D16C498B9281CB,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,75000.00,110.146,2.450,,,,20110111,220744,1.00
EA34EED16C2632CA,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,100000.00,110.146,2.450,,,,20110111,220744,1.00
7B5D341B335D6487,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
988424F4288EDF09,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20110111,102252,20110114,50000.00,109.526,3.536,,,,20110111,220744,1.00
09559DC205266148,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102239,20110114,10000.00,98.950,5.082,,,,20110111,220744,1.00
C6EEA2EF4DE31C43,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110111,102222,20110114,25000.00,111.559,3.100,,,,20110111,220744,1.00
C8576EB5AEAF0FF2,S,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110111,102308,20110114,100000.00,110.122,2.313,,,,20110111,220744,1.00
576CD296A519C387,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102239,20110114,10000.00,98.750,,,,,20110111,220744,1.00
482CDAF7D99E4A1A,D,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110111,102308,20110114,100000.00,109.622,,,,,20110111,220744,1.00
F0F8BD7D5B6C6B22,D,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110111,102258,20110114,10000.00,98.250,,,,,20110111,220744,1.00
6C95D878BA46CA24,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,102153,20110114,1MM+,87.518,6.170,,,,20110111,220744,1.00
67570FCC944DF478,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110111,102301,20110114,10000.00,99.777,5.270,,,,20110111,220744,1.00
795AE7B13A7CEF2F,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110111,102307,20110114,25000.00,98.315,5.176,,,,20110111,220744,1.00
2BCE05CF9E215EAF,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110111,102256,20110114,50000.00,103.936,4.255,,,,20110111,220744,1.00
D806B35CB2EC3710,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110111,102308,20110114,20000.00,99.850,5.016,,,,20110111,220744,1.00
FD9D3535CA099A0C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,102235,20110114,100000.00,47.797,5.374,,,,20110111,220744,1.00
18170FC06C8EF1DE,P,413917DC6,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.400,20280401,,,20110111,102236,20110111,10000.00,92.550,6.104,,,,20110111,220744,1.00
EE6BF0DD9DE094F4,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110111,102239,20110114,5000.00,108.831,1.750,,,,20110111,220744,1.00
D865AA8BB7F217D0,S,413917DC6,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.400,20280401,,,20110111,102248,20110114,10000.00,92.800,6.079,,,,20110111,220744,1.00
DCD2374377924AF0,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110111,102226,20110114,25000.00,104.066,,,,,20110111,220744,1.00
811C8F19D4FABA66,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,102313,20110121,25000.00,94.000,5.677,,,,20110111,220744,1.00
D518E0A1640401B5,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,102300,20110114,5000.00,96.994,,,,,20110111,220744,1.00
12AADD305534E950,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102213,20110114,100000.00,101.191,,,,,20110111,220744,1.00
782BB5E4EA9C9D41,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102211,20110114,100000.00,101.250,,,,,20110111,220744,1.00
7DA7734E6C37C862,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,102321,20110114,5000.00,100.733,5.147,,,,20110111,220744,1.00
5E63D912BB03D3ED,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102328,20110114,10000.00,104.826,1.430,,,,20110111,220744,1.00
AC60880FB412E60B,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110111,102323,20110114,70000.00,99.500,4.308,,,,20110111,220744,1.00
CEAFD9F76014FE72,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102154,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
45240A193DC5BAFE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102234,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
F5838B26A7602C19,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102254,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
E18A78947F173FF5,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102328,20110114,10000.00,104.326,,,,,20110111,220744,1.00
BCE4F7EC8FA61BEA,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102238,20110114,10000.00,98.500,,,,,20110111,220744,1.00
54D0A6F8D85C6996,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102222,20110114,10000.00,98.750,,,,,20110111,220744,1.00
F795EE8285691428,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110111,101800,20110114,200000.00,112.867,,,,,20110111,220744,1.00
5BA2C2A65797E073,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,102333,20110114,80000.00,99.800,5.025,,,,20110111,220744,1.00
A847BCB8BE1E0816,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110111,102330,20110120,50000.00,91.750,5.465,,,,20110111,220744,1.00
B1D4F22BD123235D,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20110111,102100,20110114,100000.00,116.252,,,,,20110111,220744,1.00
AD15BDCB2FD3E7F2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,102333,20110114,25000.00,100.750,4.828,,,,20110111,220744,1.00
1D6679F634A57CA9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,102340,20110114,15000.00,99.850,5.009,,,,20110111,220744,1.00
AD9CFF8015E281A8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,102324,20110114,10000.00,99.685,5.030,,,,20110111,220744,1.00
452B13EA2C9FCA4D,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,102331,20110114,10000.00,99.100,5.952,,,,20110111,220744,1.00
6D686D50537C0C0E,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20110111,102305,20110111,1MM+,105.202,0.430,,,,20110111,220744,1.00
95E81A9081087053,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,102319,20110114,10000.00,99.685,,,,,20110111,220744,1.00
FF2C135071266799,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.700,5.023,,,,20110111,220744,1.00
59037915A4012A90,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110111,102335,20110114,20000.00,99.987,4.501,,,,20110111,220744,1.00
D919399FDFFEED70,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,102336,20110114,100000.00,87.857,4.069,,,,20110111,220744,1.00
57E94C231F89A173,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.500,,,,,20110111,220744,1.00
24B7EE867F7956DB,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102157,20110114,100000.00,116.332,,,,,20110111,220744,1.00
45FA92E604688837,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110111,102347,20110114,5000.00,94.657,4.900,,,,20110111,220744,1.00
35F5C6CDA4ED21C0,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20110111,102333,20110114,5000.00,96.461,4.349,,,,20110111,220744,1.00
D477C7A4BE4B4145,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110111,102336,20110114,25000.00,103.919,3.000,,,,20110111,220744,1.00
5F5088057A95775F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102342,20110114,25000.00,96.500,5.279,,,,20110111,220744,1.00
ABCC075C63541DC7,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,102341,20110114,5000.00,104.453,3.374,,,,20110111,220744,1.00
99410A4D29237E12,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102342,20110114,25000.00,94.625,,,,,20110111,220744,1.00
14A1151B4CCEA822,P,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,,,20110111,102200,20110114,1000000.00,102.000,6.748,,,,20110111,220744,1.00
21DEDBB4CD49BA5B,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110111,102354,20110113,15000.00,102.500,5.617,,,,20110111,220744,1.00
2E9110511A66484C,S,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,102348,20110114,25000.00,104.498,3.311,,,,20110111,220744,1.00
4A00916FE18B5D95,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102349,20110114,15000.00,94.204,5.480,,,,20110111,220744,1.00
9112A1A2762518C7,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,102348,20110114,10000.00,99.650,5.280,,,,20110111,220744,1.00
B5CBD2F55F730D66,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110111,102339,20110114,25000.00,103.334,4.420,,,,20110111,220744,1.00
2FF1A00362B68737,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102349,20110114,15000.00,92.357,,,,,20110111,220744,1.00
8C8E056CE9419BEF,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,102348,20110114,10000.00,99.850,,,,,20110111,220744,1.00
62D7A25B50F17435,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,102322,20110114,10000.00,99.000,,,,,20110111,220744,1.00
9FA6BD60B2234770,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,102038,20110114,50000.00,100.500,,,,,20110111,220744,1.00
5A888190891938D3,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,102009,20110114,30000.00,100.500,,,,,20110111,220744,1.00
FEE0E4C980CE7CBD,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102352,20110114,5000.00,100.107,4.980,,,,20110111,220744,1.00
E85FFFDB88FCFA22,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,102352,20110114,50000.00,98.745,5.087,,,,20110111,220744,1.00
2F2867C47583BE80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,102356,20110114,25000.00,97.303,5.179,,,,20110111,220744,1.00
B5E27C84CA447967,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,102357,20110114,50000.00,94.358,4.894,,,,20110111,220744,1.00
BAC150EF7229250C,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110111,102355,20110114,5000.00,91.426,3.136,,,,20110111,220744,1.00
2CEBA3D3BA214BEA,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,102348,20110114,5000.00,83.100,8.000,,,,20110111,220744,1.00
B259937CAA3A86A9,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110111,102355,20110114,5000.00,90.745,,,,,20110111,220744,1.00
241949291451D071,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110111,102401,20110114,10000.00,101.813,4.250,,,,20110111,220744,1.00
FE757723945AC6C7,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110111,102200,20110125,20000.00,95.783,5.000,,,,20110111,220744,1.00
D8CEB5E9353D3675,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.250,,,,,20110111,220744,1.00
50411BC7203DAACF,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102301,20110114,10000.00,99.500,,,,,20110111,220744,1.00
CEAF40E2535CEA01,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,102405,20110114,35000.00,83.980,5.836,,,,20110111,220744,1.00
FCDD0B485D86BB66,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,102410,20110114,5000.00,101.285,5.950,,,,20110111,220744,1.00
707116B6BEE1A959,S,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110111,093500,20110114,10000.00,100.100,3.181,,,,20110111,220744,1.00
C67CCA238D296487,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102355,20110114,5000.00,100.741,5.623,,,,20110111,220744,1.00
1DCC57230CF42A08,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110111,101600,20110114,30000.00,103.869,,,,,20110111,220744,1.00
CC726BEE279317A8,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,102307,20110114,100000.00,73.675,6.250,,,,20110111,220744,1.00
0BF41601063FEB68,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,102348,20110114,15000.00,105.000,7.091,,,,20110111,220744,1.00
16FB2A4A8DC11BB1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102357,20110114,15000.00,92.357,,,,,20110111,220744,1.00
D1E0DC7FBC39DDAE,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110111,094700,20110114,10000.00,100.000,,,,,20110111,220744,1.00
111DF824E146F1DB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,102404,20110118,20000.00,82.917,5.900,,,,20110111,220744,1.00
925E3E06D5E0D389,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110111,102401,20110114,25000.00,113.649,3.150,,,,20110111,220744,1.00
09C1166A8CBC973A,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,102407,20110114,25000.00,99.000,5.444,,,,20110111,220744,1.00
D2DA833F6B1B33C4,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,102407,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
FC0DBC084C38918F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102355,20110114,5000.00,100.581,,,,,20110111,220744,1.00
72F6EAF02C2A305E,D,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110111,102405,20110114,20000.00,99.750,,,,,20110111,220744,1.00
2A0DB28A3D4CB3A3,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110111,102414,20110114,10000.00,87.750,5.244,,,,20110111,220744,1.00
31C0AB4FF78E1E6C,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102404,20110114,25000.00,116.094,2.829,,,,20110111,220744,1.00
EC77600BC5AC45DA,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110111,102330,20110114,10000.00,100.738,1.000,,,,20110111,220744,1.00
6B2C82FAC15A25DE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102411,20110114,25000.00,99.750,5.017,,,,20110111,220744,1.00
16733E0C8E45F664,S,605343Q39,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.000,20150601,,,20110111,102411,20110114,5000.00,109.258,1.051,,,,20110111,220744,1.00
1AA6A0A011A9DEBD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,102416,20110126,25000.00,99.250,5.300,,,,20110111,220744,1.00
2F08693E845E5E55,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102422,20110119,50000.00,99.250,5.051,,,,20110111,220744,1.00
227D95A87F09BE3B,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,102422,20110114,20000.00,107.883,2.000,,,,20110111,220744,1.00
5E52D79FE3A0A196,P,864813SZ4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20110201,,,20110111,102300,20110112,50000.00,100.000,3.930,,,,20110111,220744,1.00
58484C8082CB7E23,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102422,20110119,50000.00,97.375,,,,,20110111,220744,1.00
1E347E408C79A55F,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,102422,20110114,20000.00,107.133,,,,,20110111,220744,1.00
37324D9CD1C18B62,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,102200,20110114,100000.00,103.252,1.500,,,,20110111,220744,1.00
C491B63EEC7F6446,P,64465PJE9,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20110115,,,20110111,102300,20110112,50000.00,100.000,2.956,,,,20110111,220744,1.00
F170F6E8754FA665,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,102421,20110114,20000.00,94.000,5.717,,,,20110111,220744,1.00
52CCF0A4F842378D,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102403,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
C3D148F84373155A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102405,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
A0DE97C1B352A8B4,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102408,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
F582C439DA87D859,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110111,102431,20110114,15000.00,103.650,4.636,,,,20110111,220744,1.00
017EE6914FAD5F9F,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110111,102428,20110111,1MM+,104.419,0.481,,,,20110111,220744,1.00
08010772CEBCCF12,D,717316XY4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.625,20120801,,,20110111,102206,20110114,30000.00,102.307,,,,,20110111,220744,1.00
B331706329FA8CF8,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110111,102417,20110114,10000.00,107.113,,,,,20110111,220744,1.00
50B0A54597ABAD48,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110111,102433,20110111,25000.00,100.000,5.000,,,,20110111,220744,1.00
6B8610F145723258,S,864643JX0,SUDBURY MASS SER A,20001201,5.125,20170601,,,20110111,102200,20110114,10000.00,101.464,1.252,,,,20110111,220744,1.00
081007F0B29BC009,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102424,20110114,20000.00,104.500,5.574,,,,20110111,220744,1.00
077D144A092B9131,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110111,102422,20110114,130000.00,96.750,7.262,,,,20110111,220744,1.00
3756A67751561963,S,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102409,20110114,10000.00,106.520,3.036,,,,20110111,220744,1.00
79EED26C23264D30,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110111,102414,20110114,10000.00,105.117,1.238,,,,20110111,220744,1.00
51D5F5958125BFAF,S,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20110111,102243,20110114,5500.00,104.710,1.000,,,,20110111,220744,1.00
CC351436502C983C,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110111,102426,20110114,10000.00,108.720,3.482,,,,20110111,220744,1.00
C1D703432FAEF05A,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102409,20110114,10000.00,106.420,,,,,20110111,220744,1.00
762B079D2C752594,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,101649,20110114,50000.00,95.995,,,,,20110111,220744,1.00
8494AA920250DC88,D,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20110111,102341,20110114,100000.00,110.200,,,,,20110111,220744,1.00
DE87C8D94EECB4D1,D,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,102300,20110114,25000.00,103.240,,,,,20110111,220744,1.00
728D508A07379B1C,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110111,102444,20110114,5000.00,101.620,4.750,,,,20110111,220744,1.00
8103A2FD509488F6,S,538752ED4,LIVINGSTON PARISH LA ,20040301,4.100,20210301,,,20110111,102316,20110114,10000.00,98.771,4.250,,,,20110111,220744,1.00
8D9420A993D03E00,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110111,102430,20110114,10000.00,107.673,3.174,,,,20110111,220744,1.00
995DB7C98622984E,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102441,20110114,50000.00,102.624,4.656,,,,20110111,220744,1.00
5BEE6C976C9F9015,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102428,20110114,100000.00,103.853,4.488,,,,20110111,220744,1.00
4B5EBA4254B94862,P,467106Z78,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.000,20140401,,,20110111,102428,20110114,15000.00,103.716,2.268,,,,20110111,220744,1.00
A929D19794AF2BC3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,102431,20110114,25000.00,100.000,6.327,,,,20110111,220744,1.00
0F0EDA3EF4100362,P,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20110111,102450,20110114,40000.00,102.510,4.311,,,,20110111,220744,1.00
DEBF932BB311A2A2,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,102438,20110114,1MM+,102.169,6.500,,,,20110111,220744,1.00
9B157771BFD3B115,S,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20110111,102443,20110114,10000.00,102.031,4.200,,,,20110111,220744,1.00
207505F55B8D68DB,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102350,20110114,5000.00,99.232,,,,,20110111,220744,1.00
DCAD39592F233797,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102345,20110114,5000.00,99.732,,,,,20110111,220744,1.00
C81AD9D7B8D1311D,S,704862UA7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20230301,,,20110111,102447,20110114,15000.00,98.000,4.465,,,,20110111,220744,1.00
472A1B3FBE3F3CC7,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,102453,20110114,30000.00,59.536,5.100,,,,20110111,220744,1.00
427CEC4D9FF09E69,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110111,101907,20110114,1MM+,112.450,3.447,,,,20110111,220744,1.00
33E3A18B6C12380D,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,102400,20110119,125000.00,97.281,,,,,20110111,220744,1.00
C4B560772E15766A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102354,20110114,5000.00,100.081,,,,,20110111,220744,1.00
1E33C40BA2F11F73,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102353,20110114,5000.00,100.581,,,,,20110111,220744,1.00
A7E93AE7D365A86B,S,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110111,102503,20110114,10000.00,47.693,5.948,,,,20110111,220744,1.00
C1C04B612B83D049,S,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110111,102458,20110114,50000.00,99.000,5.158,,,,20110111,220744,1.00
A7D4A87827C1F69F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,102404,20110128,30000.00,99.875,5.009,,,,20110111,220744,1.00
77CBF7DA29CB5E19,D,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110111,102043,20110114,5000.00,110.086,,,,,20110111,220744,1.00
5DF428F120FC0A7B,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,101600,20110114,5000.00,112.012,3.682,,,,20110111,220744,1.00
8EC2DCBB71E66023,P,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20110111,102400,20110112,595000.00,100.000,4.880,,,,20110111,220744,1.00
ED2E7481317C21D1,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102402,20110114,25000.00,114.469,,,,,20110111,220744,1.00
A0E874F6A337CE50,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102400,20110114,25000.00,114.719,,,,,20110111,220744,1.00
4EA2D073032C6532,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,101600,20110114,5000.00,112.180,,,,,20110111,220744,1.00
DC04AA9AD238083A,S,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110111,102437,20110114,25000.00,107.556,3.470,,,,20110111,220744,1.00
D4AE7A3F3C067E6B,S,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20110111,102400,20110114,65000.00,104.243,3.018,,,,20110111,220744,1.00
AB08904D5F316533,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102505,20110114,50000.00,96.500,5.279,,,,20110111,220744,1.00
0B4E5169CD29CEA7,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110111,102458,20110114,25000.00,82.750,6.501,,,,20110111,220744,1.00
B14C3E4C082E3D59,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102458,20110114,10000.00,99.099,4.109,,,,20110111,220744,1.00
CE94824AF9B15245,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102505,20110114,50000.00,94.625,,,,,20110111,220744,1.00
9B3944FAB248E113,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102407,20110114,25000.00,97.125,,,,,20110111,220744,1.00
E89E80FD529B1D2B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102403,20110114,25000.00,97.375,,,,,20110111,220744,1.00
6D99E1EAB4A8ECA1,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102406,20110114,10000.00,106.420,,,,,20110111,220744,1.00
3756FF31F9960371,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110111,102512,20110114,20000.00,95.911,5.228,,,,20110111,220744,1.00
367975796CDEDB90,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110111,102459,20110114,5000.00,111.086,2.232,,,,20110111,220744,1.00
278ECF256C327859,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110111,102514,20110114,15000.00,103.656,4.984,,,,20110111,220744,1.00
195185DFF1497922,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,102518,20110113,100000.00,30.391,6.379,,,,20110111,220744,1.00
F83F44F1E10FD9F4,P,042467GN4,ARMSTRONG SCH DIST PA ,20060615,5.250,20240315,,,20110111,102520,20110114,50000.00,102.452,4.750,,,,20110111,220744,1.00
1F8B008B2C7B4178,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102400,20110114,100000.00,101.418,,,,,20110111,220744,1.00
91F97901C13B8EC5,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102419,20110114,100000.00,101.478,,,,,20110111,220744,1.00
9069720C92CFBF4C,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20110111,102505,20110114,15000.00,99.998,4.625,,,,20110111,220744,1.00
4E3CC20E06461060,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110111,102506,20110114,25000.00,106.805,2.920,,,,20110111,220744,1.00
4DD0C1B5ECBFF961,S,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110111,102515,20110114,25000.00,99.661,4.035,,,,20110111,220744,1.00
9CF27C9EF0294A5B,S,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110111,102401,20110113,100000.00,102.000,4.340,,,,20110111,220744,1.00
278F0F2E72027FD8,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110111,102506,20110114,25000.00,105.851,,,,,20110111,220744,1.00
FB0DFF68160407D5,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110111,102450,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
A470B4C4E4C49D2F,D,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110111,102514,20110114,15000.00,102.125,,,,,20110111,220744,1.00
AC580E9DD36F50DE,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110111,102528,20110114,10000.00,103.350,1.868,,,,20110111,220744,1.00
E4856FAC67ED93D7,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110111,102531,20110114,5000.00,100.000,5.249,,,,20110111,220744,1.00
AA52F41C279CEE9F,S,773756DV0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20160901,,,20110111,102532,20110114,15000.00,77.635,4.546,,,,20110111,220744,1.00
2C6EBFC7FA89599A,S,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110111,102527,20110114,50000.00,109.154,2.375,,,,20110111,220744,1.00
7C080152E13E3C90,S,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110111,102509,20110114,45000.00,103.686,3.562,,,,20110111,220744,1.00
D562AFFA351B5A3B,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,102458,20110114,5000.00,102.652,,,,,20110111,220744,1.00
929A8BC7FB7CB2F2,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110111,102000,20110114,125000.00,115.194,2.400,,,,20110111,220744,1.00
F00753AC7CF4CEE1,D,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110111,102511,20110114,45000.00,103.686,,,,,20110111,220744,1.00
7154E2E9B24C31A1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
85990E3CA9E0C51F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
F55A8E2FE52F5B9B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102310,20110114,1MM+,97.715,,P,,,20110111,220744,1.00
EB048A4EC79F8DDE,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110111,102532,20110114,15000.00,73.963,3.948,,,,20110111,220744,1.00
3EE4E33A9444EDFF,S,717817HK9,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20170615,,,20110111,102531,20110114,25000.00,102.625,1.577,,,,20110111,220744,1.00
8F3E37119694C3BB,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,102300,20110114,15000.00,104.300,4.267,,,,20110111,220744,1.00
C15EB0EC8450DE4F,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110111,102534,20110114,50000.00,96.119,4.800,,,,20110111,220744,1.00
D000EEF03D618427,D,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110111,102436,20110114,25000.00,93.799,,,,,20110111,220744,1.00
0E9E76DCBB5691C7,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110111,102500,20110114,1MM+,114.532,3.070,,,,20110111,220744,1.00
2313D610F2B76C3A,S,773756DV0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20160901,,,20110111,102537,20110114,15000.00,77.635,4.546,,,,20110111,220744,1.00
9282C707994BCD35,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110111,102537,20110114,5000.00,101.650,5.250,,,,20110111,220744,1.00
F80C4912FDC3ADF0,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110111,102158,20110114,110000.00,96.592,,,,,20110111,220744,1.00
443E46AE0264875A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,102540,20110114,10000.00,103.700,7.210,,,,20110111,220744,1.00
F39A13D641984F5E,P,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,102539,20110113,10000.00,97.150,5.937,,,,20110111,220744,1.00
461ADD27297DF55F,S,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20110111,102538,20110114,50000.00,86.830,4.062,,,,20110111,220744,1.00
CBC41835CDF7E6B5,P,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20110111,102535,20110114,65000.00,102.743,3.360,,,,20110111,220744,1.00
FC94820AE9C7EA7E,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102400,20110114,30000.00,96.936,,,,,20110111,220744,1.00
E04E56C86471E37E,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110111,102545,20110114,5000.00,95.750,5.069,,,,20110111,220744,1.00
7F5975BD36AF8A5A,P,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110111,102103,20110113,100000.00,99.000,5.807,,,,20110111,220744,1.00
1551E6C2B0396762,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,100400,20110114,285000.00,100.106,5.290,,,,20110111,220744,1.00
CDE7FBB639FC4499,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110111,102551,20110114,5000.00,79.011,4.292,,,,20110111,220744,1.00
C198325DDE9F2892,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20110111,102400,20110114,20000.00,105.565,1.250,,,,20110111,220744,1.00
B52209369CAE6559,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,102548,20110114,15000.00,99.004,5.073,,,,20110111,220744,1.00
291BAE9B6A2DB96C,S,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20110111,102500,20110113,705000.00,104.380,1.600,,,,20110111,220744,1.00
2083AEF5E03ECF8E,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102435,20110114,50000.00,102.624,4.656,,,,20110111,220744,1.00
61221A4FF77814CD,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102435,20110114,50000.00,102.624,,,,,20110111,220744,1.00
DC65FC209E4C7628,D,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102451,20110114,10000.00,98.999,,,,,20110111,220744,1.00
C4B6F4DE2B69436E,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102442,20110114,30000.00,97.186,,,,,20110111,220744,1.00
B571805807B68D38,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110111,102607,20110114,10000.00,88.200,5.565,,,,20110111,220744,1.00
ED7E750D27A67D0E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110111,102532,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
ED5F65C4ECAAD19E,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110111,102529,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
2005E6CF593403BC,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110111,102601,20110114,15000.00,108.541,2.230,,,,20110111,220744,1.00
3F98B8E54E1FA54B,S,5371052X5,LITTLE FALLS MINN REF-SER C,20091201,3.000,20180201,,,20110111,102300,20110114,240000.00,102.224,2.600,,,,20110111,220744,1.00
113C82E1D04730CF,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110111,102558,20110114,20000.00,90.337,5.281,,,,20110111,220744,1.00
AA150BC4DC858A0B,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110111,102554,20110119,500000.00,100.000,0.000,,,,20110111,220744,1.00
152CC5723FBCFACA,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110111,102601,20110114,15000.00,107.791,,,,,20110111,220744,1.00
DAEFA2D87E166470,S,963439VS0,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.150,20120201,,,20110111,102548,20110114,30000.00,103.575,0.717,,,,20110111,220744,1.00
208678B73C2B1C3A,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20110111,102550,20110114,50000.00,45.451,8.004,,,,20110111,220744,1.00
2452C99EDCF353FD,P,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20110111,102554,20110114,10000.00,102.619,2.072,,,,20110111,220744,1.00
0793C110B09CF7A1,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110111,102558,20110114,20000.00,88.350,,,,,20110111,220744,1.00
08B9B74DDB29CD41,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20110111,102455,20110114,5000.00,77.975,,,,,20110111,220744,1.00
245726D4AA5B9D8A,P,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110111,102524,20110114,3000.00,69.800,,,,,20110111,220744,1.00
D7C269EC9EA12A96,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110111,102601,20110114,50000.00,97.423,5.262,,,,20110111,220744,1.00
D6CD2059B345558F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102606,20110114,30000.00,99.616,5.025,,,,20110111,220744,1.00
86A81B98783A411E,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110111,102547,20110114,25000.00,105.721,4.447,,,,20110111,220744,1.00
4A47B94637D950DD,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110111,102547,20110114,10000.00,106.342,3.731,,,,20110111,220744,1.00
07E7C388D32067EE,S,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110111,102609,20110114,25000.00,102.122,2.914,,,,20110111,220744,1.00
37F2705B54D06036,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,102537,20110114,35000.00,95.013,5.600,,,,20110111,220744,1.00
56C8839F18A1B8F3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,102541,20110114,15000.00,99.990,5.750,,,,20110111,220744,1.00
60C91D00BD886670,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110111,102500,20110114,30000.00,109.034,1.200,,,,20110111,220744,1.00
263993880E71C94C,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,102500,20110114,340000.00,97.440,6.189,,,,20110111,220744,1.00
ED76395A1CF26681,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,102612,20110114,25000.00,97.110,4.452,,,,20110111,220744,1.00
B2ECDDF761C3DB4C,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,102616,20110114,15000.00,104.328,4.251,,,,20110111,220744,1.00
F6EAE432D876CED8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,102410,20110114,15000.00,95.000,7.081,,,,20110111,220744,1.00
97D950590AF0C11C,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110111,102614,20110114,10000.00,100.809,4.651,,,,20110111,220744,1.00
151D3763A9405A5C,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,102616,20110114,15000.00,102.828,,,,,20110111,220744,1.00
E35156971F223586,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,102616,20110114,10000.00,99.975,5.001,,,,20110111,220744,1.00
EECACF76F97CE250,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,102616,20110114,10000.00,98.350,,,,,20110111,220744,1.00
A791A479CF44A507,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,102621,20110114,10000.00,97.548,5.175,,,,20110111,220744,1.00
7CFC992F3A2172AB,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110111,102621,20110114,10000.00,94.531,5.393,,,,20110111,220744,1.00
75CBF2FB0D030858,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,102621,20110114,5000.00,91.083,5.650,,,,20110111,220744,1.00
218E07F5EA55D48E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,102621,20110114,5000.00,98.602,5.600,,,,20110111,220744,1.00
C8DFD106575AA151,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,102621,20110114,5000.00,104.165,5.350,,,,20110111,220744,1.00
8499B082BFC7DFBC,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110111,102621,20110114,5000.00,101.794,5.849,,,,20110111,220744,1.00
16F2761BD9284107,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,102621,20110114,10000.00,100.500,5.924,,,,20110111,220744,1.00
73247B532CDB579C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,102622,20110114,10000.00,100.400,4.946,,,,20110111,220744,1.00
887B2FA7BB1C8104,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,102621,20110114,25000.00,98.376,,,,,20110111,220744,1.00
6916D425D9A0B15D,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,102621,20110114,25000.00,97.885,4.339,,,,20110111,220744,1.00
6EF19790046D09F4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,102626,20110114,50000.00,101.198,5.211,,,,20110111,220744,1.00
5BEE0E87A328B450,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110111,102620,20110114,25000.00,101.611,0.750,,,,20110111,220744,1.00
A8566912B34951AE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,102626,20110114,50000.00,99.323,,,,,20110111,220744,1.00
A0D8FE26372A563D,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110111,102524,20110114,3000.00,70.000,,,,,20110111,220744,1.00
D9FE1C3D98C06EDF,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,102621,20110114,25000.00,101.392,4.905,,,,20110111,220744,1.00
C24B20B09BE2BB8A,S,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110111,102500,20110114,100000.00,108.504,2.750,,,,20110111,220744,1.00
21F02464E3041F36,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110111,102625,20110112,25000.00,100.000,,,,,20110111,220744,1.00
93F513B46CCF5C82,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,102631,20110114,25000.00,98.621,2.700,,,,20110111,220744,1.00
08B279A58E8C849A,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20110111,102626,20110114,25000.00,107.816,3.900,,,,20110111,220744,1.00
485D0D22B268DEBC,S,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20110111,102100,20110114,75000.00,105.906,3.230,,,,20110111,220744,1.00
20367F2FB727A0CB,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20110111,102100,20110111,100000.00,113.232,1.950,,,,20110111,220744,1.00
2CAE4DD1881302D8,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110111,102623,20110114,90000.00,104.160,0.750,,,,20110111,220744,1.00
FE15172549F785A1,P,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110111,102632,20110114,50000.00,101.374,2.807,,,,20110111,220744,1.00
47DFA886AFA076A8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
7804CE135F8268C3,D,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110111,102632,20110114,50000.00,101.499,,,,,20110111,220744,1.00
FBD0849D9966FB90,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
345D05980FEB94A1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,102610,20110114,25000.00,71.737,4.500,,,,20110111,220744,1.00
45D322A7C458C667,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102627,20110114,10000.00,103.247,4.400,,,,20110111,220744,1.00
2ADE111B0891CA8E,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,111.980,4.284,,,,20110111,220744,1.00
33362D4A1992146C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,102600,20110114,25000.00,71.737,,,,,20110111,220744,1.00
8212BA0778887046,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102624,20110114,10000.00,109.080,2.064,,,,20110111,220744,1.00
F11A62EC750E9BB3,D,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20110111,095754,20110114,100000.00,103.520,,,,,20110111,220744,1.00
0743476757642DA2,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,109.800,,,,,20110111,220744,1.00
6C3020CD3B0B573C,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,109.855,,,,,20110111,220744,1.00
0DC03313AD0D08CA,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102624,20110114,10000.00,108.980,,,,,20110111,220744,1.00
56D045056CE61600,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,102527,20110125,150000.00,98.769,,S,,,20110111,220744,1.00
B30673117780B62F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,102527,20110125,150000.00,98.719,,P,,,20110111,220744,1.00
EC45993F7E161022,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110111,102541,20110114,10000.00