DB4D16A169509397,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,070021,20110118,50000.00,100.000,4.999,,,,20110112,220739,1.00
CFBB9C5C73655CDE,P,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110112,070000,20110118,25000.00,105.000,1.740,,,,20110112,220739,1.00
00D0F128FE7AEBD2,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070613,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
670C3D15BB8DA008,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070728,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
863C510090BBF851,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110112,070822,20110210,25000.00,86.523,3.143,,,,20110112,220739,1.00
774FB950450B02EC,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,071521,20110118,35000.00,98.255,5.123,,,,20110112,220739,1.00
6520CCC15EBA010E,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,071521,20110118,35000.00,98.155,,,,,20110112,220739,1.00
359D8737FD0DC104,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,071304,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
EB8AE7EE40773AFA,S,349460H65,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20150215,,,20110112,071749,20110118,100000.00,102.480,0.670,,,,20110112,220739,1.00
8345BA6B51F50A84,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,071744,20110118,10000.00,111.850,2.892,,,,20110112,220739,1.00
5F55A4EDDB1F5667,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,071744,20110118,10000.00,111.750,,,,,20110112,220739,1.00
BF86AF925BE4829D,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110112,071814,20110118,25000.00,105.100,1.573,,,,20110112,220739,1.00
E6892E22ABF81BC7,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20110112,071821,20110118,5000.00,104.600,0.861,,,,20110112,220739,1.00
7EB67361BE930E63,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110112,071814,20110118,25000.00,105.000,,,,,20110112,220739,1.00
EF50F0394B369F06,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20110112,071821,20110118,5000.00,104.440,,,,,20110112,220739,1.00
C70BF03D5B81E105,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,071905,20110118,20000.00,98.660,6.650,,,,20110112,220739,1.00
B23A67F340646BA1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110112,071905,20110118,20000.00,96.910,,,,,20110112,220739,1.00
4E442FCD8036DFD6,P,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20110112,072055,20110118,20000.00,104.900,1.638,,,,20110112,220739,1.00
22622957DE15A73E,P,930863YS8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20190201,,,20110112,072102,20110118,20000.00,105.000,1.618,,,,20110112,220739,1.00
4BEEBF19A68690B5,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072107,20110118,25000.00,99.800,4.271,,,,20110112,220739,1.00
BAA1A6173209017D,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110112,072112,20110118,25000.00,94.250,4.612,,,,20110112,220739,1.00
65CC93EBA75581CB,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072116,20110118,20000.00,99.800,4.271,,,,20110112,220739,1.00
7DFB0FDA08128063,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072122,20110118,55000.00,99.900,4.260,,,,20110112,220739,1.00
135A372CE174D1F7,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110112,072119,20110118,40000.00,99.900,4.260,,,,20110112,220739,1.00
DC77FD17854C130F,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,072127,20110118,10000.00,100.000,5.749,,,,20110112,220739,1.00
E2E6B619BF969892,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,072131,20110118,15000.00,100.300,5.295,,,,20110112,220739,1.00
1C0138C2E383A17D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,072202,20110118,30000.00,81.586,6.600,,,,20110112,220739,1.00
C6FF52FEC05E9229,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110112,072335,20110118,10000.00,102.134,0.024,,,,20110112,220739,1.00
38AB8503EB24C4E0,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20110112,072335,20110118,10000.00,101.934,,,,,20110112,220739,1.00
FABEBFE548ADFB39,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110112,072741,20110118,10000.00,108.080,4.225,,,,20110112,220739,1.00
40F849E7C3273EEA,S,676895EK7,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20151201,,,20110112,072832,20110118,15000.00,81.201,4.323,,,,20110112,220739,1.00
10BD2EB06882A94C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,072916,20110118,30000.00,81.586,6.600,,,,20110112,220739,1.00
21EA0A5126C184B1,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110112,072927,20110118,100000.00,92.601,2.956,,,,20110112,220739,1.00
A74682A08614DBB8,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,073401,20110118,10000.00,83.540,4.004,,,,20110112,220739,1.00
DF63D88499904F51,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110112,073417,20110114,5000.00,111.350,2.568,,,,20110112,220739,1.00
9719B1D89506496D,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110112,073401,20110118,10000.00,83.440,,,,,20110112,220739,1.00
18CADA77D723172C,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110112,073400,20110114,5000.00,111.150,,,,,20110112,220739,1.00
A3F470BD1A1C6ADF,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110112,073534,20110118,20000.00,107.017,2.000,,,,20110112,220739,1.00
0B069B5481491036,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,073557,20110118,10000.00,100.950,5.080,,,,20110112,220739,1.00
9F69D0C5434BA43F,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110112,073600,20110118,10000.00,107.312,4.500,,,,20110112,220739,1.00
1C85F6BB5810481E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,073553,20110118,10000.00,100.850,,,,,20110112,220739,1.00
D201FE9B8E45F0DB,P,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110112,073833,20110118,10000.00,104.249,2.210,,,,20110112,220739,1.00
725C4CF97A0AFE69,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110112,073833,20110118,10000.00,104.349,,,,,20110112,220739,1.00
5D44CC94CEF8DBD6,S,349460H65,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20150215,,,20110112,074125,20110118,225000.00,102.580,0.500,,,,20110112,220739,1.00
E56A92E80081082E,S,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20110112,074151,20110118,300000.00,102.580,0.500,,,,20110112,220739,1.00
8BA1D175B4475BCF,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110112,074201,20110118,10000.00,97.410,2.773,,,,20110112,220739,1.00
3C61F79156987EC9,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110112,074201,20110118,10000.00,97.285,,,,,20110112,220739,1.00
1AFF977FD6D39EAD,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110112,074209,20110118,5000.00,85.990,6.082,,,,20110112,220739,1.00
3869DDB2BC219A01,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110112,074326,20110118,15000.00,100.000,4.894,,,,20110112,220739,1.00
48B566D278185510,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110112,074340,20110118,50000.00,110.900,2.705,,,,20110112,220739,1.00
D0A3365679BAA7BC,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,074422,20110124,15000.00,100.000,6.125,,,,20110112,220739,1.00
65E7DB066F717774,S,20774URR8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20200701,,,20110112,074500,20110118,10000.00,103.277,3.920,,,,20110112,220739,1.00
F16C3BA71A46AF71,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20110112,074501,20110118,20000.00,87.000,5.529,,,,20110112,220739,1.00
DC86CF7E21C7AF6B,S,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20110112,074554,20110118,5000.00,101.834,1.001,,,,20110112,220739,1.00
C9DF5B26011329E0,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110112,074631,20110118,50000.00,102.474,0.278,,,,20110112,220739,1.00
168B310CFC2F2840,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,074639,20110118,25000.00,99.500,5.180,,,,20110112,220739,1.00
C6CAE7125B903A64,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,074700,20110118,10000.00,99.500,5.180,,,,20110112,220739,1.00
A0586BB4AFFBBC2D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,074700,20110118,10000.00,101.312,5.536,,,,20110112,220739,1.00
09266712BF57617D,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20110112,074720,20110118,10000.00,109.308,1.237,,,,20110112,220739,1.00
90D581FF70F5A4D3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,074731,20110118,10000.00,91.350,5.666,,,,20110112,220739,1.00
5954B3A52DF9E33D,S,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20110112,074811,20110118,35000.00,101.764,0.952,,,,20110112,220739,1.00
78BA5B199A506819,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,074831,20110118,10000.00,91.350,5.666,,,,20110112,220739,1.00
C7E506D4FA03088C,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110112,074805,20110114,85000.00,101.251,1.250,,,,20110112,220739,1.00
E5A0392DAB5A6B40,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110112,074958,20110118,15000.00,100.219,2.032,,,,20110112,220739,1.00
F6AEABFDD042EE20,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,075003,20110118,30000.00,101.376,5.042,,,,20110112,220739,1.00
D04A68750339BD58,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,075005,20110118,25000.00,101.376,5.042,,,,20110112,220739,1.00
C8207E10E17E5719,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110112,075105,20110118,20000.00,106.509,0.969,,,,20110112,220739,1.00
02C5EACA3F42027E,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110112,075233,20110118,45000.00,105.510,1.050,,,,20110112,220739,1.00
1036418E8EC1BFD1,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110112,075312,20110118,10000.00,100.423,1.425,,,,20110112,220739,1.00
2655680D318A8BB0,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110112,075328,20110118,50000.00,106.125,3.333,,,,20110112,220739,1.00
DAB7F026B9F885EE,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20110112,075332,20110118,15000.00,104.626,1.000,,,,20110112,220739,1.00
86ADACBF7987A2E5,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110112,075335,20110118,5000.00,91.350,5.666,,,,20110112,220739,1.00
5BC2B7A39D64138F,S,984657FG6,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20130615,,,20110112,075357,20110118,25000.00,106.145,0.851,,,,20110112,220739,1.00
2E318BAD41784FE8,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,075400,20110118,15000.00,100.149,4.959,,,,20110112,220739,1.00
BC74B86446633DA0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,075400,20110118,15000.00,100.149,4.959,,,,20110112,220739,1.00
D17C31BD3C73C449,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110112,075400,20110118,10000.00,104.361,4.179,,,,20110112,220739,1.00
80C3C09A565B36AD,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20110112,075434,20110118,20000.00,73.291,3.768,,,,20110112,220739,1.00
4C141982DCC06A0B,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20110112,075350,20110118,1000000.00,87.320,6.190,,,,20110112,220739,1.00
A572B7FACE737087,S,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20110112,075514,20110118,15000.00,103.909,0.851,,,,20110112,220739,1.00
354668551D92CA4D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,075601,20110118,10000.00,99.892,5.134,,,,20110112,220739,1.00
A0162E257FD5DE3F,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20110112,075606,20110118,5000.00,101.399,1.545,,,,20110112,220739,1.00
B3A1A91F0465B790,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110112,075640,20110118,50000.00,104.786,0.850,,,,20110112,220739,1.00
FB5A0178DB502971,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110112,075600,20110118,50000.00,91.300,5.634,,,,20110112,220739,1.00
A87D551A92DDDC8A,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110112,075600,20110118,150000.00,105.508,1.726,,,,20110112,220739,1.00
86D3DEBD7FD9A5AD,S,64983WEG7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.250,20250801,,,20110112,075600,20110118,25000.00,101.242,-12.925,,,,20110112,220739,1.00
05672AA0272C68BA,S,798753DJ5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20120301,,,20110112,075642,20110113,20000.00,98.611,1.238,,,,20110112,220739,1.00
AE6A1D603200FE53,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110112,075709,20110118,10000.00,90.348,5.490,,,,20110112,220739,1.00
066DA9E890BC59C2,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,075710,20110118,10000.00,88.098,6.041,,,,20110112,220739,1.00
62623A48816B6DD4,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110112,075711,20110118,15000.00,100.844,4.800,,,,20110112,220739,1.00
243638E6F70E87AF,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075713,20110118,10000.00,101.400,5.677,,,,20110112,220739,1.00
41B263FDDB620EA2,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,075715,20110118,5000.00,91.142,5.000,,,,20110112,220739,1.00
FF3AE3C1FEDD2228,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20110112,075754,20110118,10000.00,101.563,0.753,,,,20110112,220739,1.00
5B6CA6AAE10A0124,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110112,075804,20110118,10000.00,100.838,2.032,,,,20110112,220739,1.00
03DA78D9EE4FEA40,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,075813,20110121,10000.00,100.000,6.125,,,,20110112,220739,1.00
5A698A0069A106F8,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110112,075826,20110118,15000.00,102.500,4.576,,,,20110112,220739,1.00
235EC61C171FE636,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110112,075800,20110118,10000.00,101.948,4.750,,,,20110112,220739,1.00
D399D7536378A00D,S,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110112,075829,20110118,15000.00,102.500,3.785,,,,20110112,220739,1.00
20664FE3CAC22410,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20110112,075836,20110113,5000.00,95.215,5.250,,,,20110112,220739,1.00
383BADA97DC31146,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20110112,075800,20110118,5000.00,98.780,5.165,,,,20110112,220739,1.00
86E7CC4633B03378,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110112,075800,20110118,10000.00,98.997,5.098,,,,20110112,220739,1.00
4E31CF41D110845E,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20110112,075907,20110113,20000.00,100.000,3.935,,,,20110112,220739,1.00
9FA46294847187F3,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20110112,075911,20110118,100000.00,99.450,5.103,,,,20110112,220739,1.00
795B49D27B65A78C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075638,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
DB765BF1BC80CC7A,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,075953,20110118,25000.00,107.326,3.980,,,,20110112,220739,1.00
ED7D690939D55D0E,P,014393KX9,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20170215,,,20110112,080005,20110113,15000.00,100.000,5.378,,,,20110112,220739,1.00
8D7F4B2778ED562A,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075712,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
43B7AF48A1695A06,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,080000,20110118,10000.00,87.998,6.050,,,,20110112,220739,1.00
1AE1B7E10DF30385,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075900,20110118,10000.00,101.300,5.699,,,,20110112,220739,1.00
D1B78DECD382A4B9,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110112,075700,20110118,10000.00,87.997,,,,,20110112,220739,1.00
DEBECFD37FF9F91A,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110112,075700,20110118,10000.00,90.247,,,,,20110112,220739,1.00
34A7DA49DDD2EBDD,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110112,075900,20110118,10000.00,101.300,,,,,20110112,220739,1.00
F3BA758C92C73A49,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110112,075800,20110118,15000.00,100.744,,,,,20110112,220739,1.00
B810F0D7C3A6D369,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110112,080013,20110118,25000.00,107.226,,,,,20110112,220739,1.00
E710C879B97A3FE4,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,080029,20110118,10000.00,99.669,5.024,,,,20110112,220739,1.00
16507A34B3045CCF,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20110112,080024,20110113,180000.00,101.000,4.971,,,,20110112,220739,1.00
5A56214D677B0E71,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20110112,080038,20110113,25000.00,100.000,5.165,,,,20110112,220739,1.00
AE6A1AE2400B9F5F,P,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20110112,080100,20110113,25000.00,100.000,1.984,,,,20110112,220739,1.00
878594E148017F21,P,925479HK6,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20110201,,,20110112,080117,20110113,25000.00,100.000,4.651,,,,20110112,220739,1.00
84DBB5B6D99FE09C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20110112,075825,20110118,10000.00,93.466,7.000,,,,20110112,220739,1.00
EEA805F566AC36A4,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110112,080015,20110118,45000.00,90.910,,,,,20110112,220739,1.00
76BF5AA2ABB78BA2,D,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,080000,20110118,100000.00,100.806,,,,,20110112,220739,1.00
FEF3F037DFEBD624,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110112,080018,20110118,125000.00,109.453,,,,,20110112,220739,1.00
328478BC423D1EF4,D,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110112,080017,20110118,125000.00,109.513,,,,,20110112,220739,1.00
104965F9ED1C381F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110112,080012,20110118,45000.00,91.035,,,,,20110112,220739,1.00
8001CCC4D1FB589F,D,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,080016,20110118,100000.00,100.831,,,,,20110112,220739,1.00
4965BC7CFBD20BB5,P,44635PBM6,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20110115,,,20110112,080142,20110113,50000.00,100.000,3.922,,,,20110112,220739,1.00
FD4D341B9337C4C8,S,929836AD6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170801,,,20110112,080145,20110119,25000.00,99.998,5.000,,,,20110112,220739,1.00
F9C10DB2F6D9E80C,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,075951,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
711F315D9FF40F2E,S,929836AD6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170801,,,20110112,080216,20110119,25000.00,99.998,5.000,,,,20110112,220739,1.00
EABBE53D2E124AE5,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,080113,20110118,10000.00,100.097,5.206,,,,20110112,220739,1.00
F6D7D26102E90646,S,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110112,075914,20110118,25000.00,100.894,3.000,,,,20110112,220739,1.00
8CEB56CFEE94E442,D,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,075250,20110118,280000.00,100.665,,S,,,20110112,220739,1.00
1853F94DBB460919,D,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110112,075331,20110118,280000.00,100.590,,P,,,20110112,220739,1.00
BC197F0A6055FF7C,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110112,080200,20110118,25000.00,106.411,3.181,,,,20110112,220739,1.00
2FCA3A2904D260EE,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110112,080303,20110118,10000.00,97.715,,,,,20110112,220739,1.00
B8E776ABBE8EF9AF,S,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20110112,080324,20110118,10000.00,102.500,3.000,,,,20110112,220739,1.00
7EF5B6587B9333B8,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080027,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
FECF60E5916AB408,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20110112,080358,20110113,5000.00,86.373,6.332,,,,20110112,220739,1.00
D4C79C7B6A7D2F1F,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080404,20110118,30000.00,115.578,2.694,,,,20110112,220739,1.00
5393281821B688F0,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080143,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
ADC46613CAA36FD1,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,080421,20110118,10000.00,70.898,4.616,,,,20110112,220739,1.00
5A17D7E8C2F71C6E,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110112,080421,20110118,10000.00,85.595,5.750,,,,20110112,220739,1.00
2568928D336EE5CD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,080422,20110118,5000.00,101.285,5.949,,,,20110112,220739,1.00
24BF89EA421237FD,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,080422,20110118,10000.00,101.285,5.949,,,,20110112,220739,1.00
6675AC5D20B17D2A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110112,080422,20110118,10000.00,95.110,5.350,,,,20110112,220739,1.00
C188B4B85293755A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,080422,20110118,25000.00,100.500,4.867,,,,20110112,220739,1.00
7A593878C4BDFEE1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,080422,20110118,10000.00,100.500,4.867,,,,20110112,220739,1.00
F08FD45C29D4AAB4,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,080422,20110118,5000.00,98.550,5.100,,,,20110112,220739,1.00
ED7277933E23EBEE,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,15000.00,100.000,4.749,,,,20110112,220739,1.00
E3BE57A79ECAA86F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,40000.00,100.000,4.749,,,,20110112,220739,1.00
12F8A13876EF9DEF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,30000.00,100.000,4.749,,,,20110112,220739,1.00
E788FC943585300E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
6EEA8C63B76EF581,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,10000.00,100.000,4.749,,,,20110112,220739,1.00
6D5655ECFD8BB8E7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
0620C29CF83B8146,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080423,20110118,10000.00,100.000,4.749,,,,20110112,220739,1.00
9928534221324044,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
307058D1B6768043,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,5000.00,100.000,4.749,,,,20110112,220739,1.00
FBC99C63E71E9FAA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,20000.00,100.000,4.749,,,,20110112,220739,1.00
A45C1380A535C819,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,40000.00,100.000,4.749,,,,20110112,220739,1.00
7629AE99C0DED79E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
0FFD793B02F0A8BD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,15000.00,100.000,4.749,,,,20110112,220739,1.00
1D15457DE1F3B237,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,080424,20110118,25000.00,100.000,4.749,,,,20110112,220739,1.00
E941E2B941C2B414,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080424,20110118,45000.00,103.600,7.218,,,,20110112,220739,1.00
EB19B11D91E38736,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080424,20110118,25000.00,103.600,7.218,,,,20110112,220739,1.00
6B02CC137190BE9B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,10000.00,102.600,7.299,,,,20110112,220739,1.00
E2503F5A634ED3EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
0821C038A5DBAEC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
D3B405562A97EF3F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,25000.00,103.600,7.218,,,,20110112,220739,1.00
D3E62FD52C7A50CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,30000.00,103.600,7.218,,,,20110112,220739,1.00
3D0492DFE0ACC8CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
5343E04601DADCBC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,5000.00,103.600,7.218,,,,20110112,220739,1.00
5B4B508370CB72E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,10000.00,103.600,7.218,,,,20110112,220739,1.00
A86BD7D20985C7B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,080425,20110118,20000.00,103.600,7.218,,,,20110112,220739,1.00
A5A13A9516D28C40,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110112,080426,20110118,10000.00,101.000,5.103,,,,20110112,220739,1.00
405AB122D1E48AC0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,080426,20110118,10000.00,102.600,5.097,,,,20110112,220739,1.00
B3327FBE683D038C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,080426,20110118,10000.00,100.000,4.999,,,,20110112,220739,1.00
9CEA67B1983668F5,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110112,080426,20110118,15000.00,75.109,4.210,,,,20110112,220739,1.00
27F5F5CC992E0538,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110112,080426,20110118,10000.00,105.103,4.994,,,,20110112,220739,1.00
D739CC5A79B99B9B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110112,080426,20110118,10000.00,105.160,6.187,,,,20110112,220739,1.00
7FC52CDC83DD1659,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110112,080426,20110118,15000.00,106.790,1.147,,,,20110112,220739,1.00
7DF5F9F9234040C5,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110112,080426,20110118,5000.00,90.500,5.294,,,,20110112,220739,1.00
C493B8C8BBF64B09,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110112,080426,20110118,10000.00,90.500,5.294,,,,20110112,220739,1.00
502BE57015AACEFA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110112,080427,20110118,10000.00,100.500,4.895,,,,20110112,220739,1.00
EE851F5172865442,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,080427,20110118,30000.00,99.850,5.009,,,,20110112,220739,1.00
6831D34CC760E010,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,080427,20110118,15000.00,91.529,5.989,,,,20110112,220739,1.00
F02A0C164BDA088F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110112,080427,20110118,5000.00,84.817,6.436,,,,20110112,220739,1.00
A80984A9C4D47CBA,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110112,080427,20110118,5000.00,100.750,5.136,,,,20110112,220739,1.00
AF8B064E3FFAB862,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,080427,20110118,20000.00,101.100,5.346,,,,20110112,220739,1.00
565DF5B3873A37D1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,080427,20110118,5000.00,99.000,5.218,,,,20110112,220739,1.00
C4F0DDADC605B2F5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,10000.00,99.996,4.599,,,,20110112,220739,1.00
C48D14247CFB24DE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,10000.00,99.996,4.599,,,,20110112,220739,1.00
82CCB46151121EA0,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,080428,20110118,5000.00,99.996,4.599,,,,20110112,220739,1.00
5F788F856EEED7A4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,080428,20110118,5000.00,99.576,5.029,,,,20110112,220739,1.00
21C45944892F033B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,10000.00,84.880,5.689,,,,20110112,220739,1.00
92EE6EED99EF0583,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,5000.00,84.880,5.689,,,,20110112,220739,1.00
6B53D4E369E089B5,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,10000.00,84.880,5.689,,,,20110112,220739,1.00
38FBC67EDE5DC973,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110112,080428,20110118,5000.00,84.880,5.689,,,,20110112,220739,1.00
78223CD5319FAFBD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080428,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
E5A138D787CECCF1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080429,20110118,20000.00,98.822,5.338,,,,20110112,220739,1.00
90119033A0C7BEA4,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110112,080105,20110118,10000.00,104.777,4.000,,,,20110112,220739,1.00
746F0762F15344FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
D19A5D8DB6CF67FB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,15000.00,97.822,5.414,,,,20110112,220739,1.00
E861A3D355C0C7EA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
B0E248C4374F3511,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,080430,20110118,10000.00,98.822,5.338,,,,20110112,220739,1.00
91AAA188A38560FE,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,080431,20110118,30000.00,96.750,5.265,,,,20110112,220739,1.00
8381A1CBA1650C5C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110112,080431,20110118,5000.00,100.500,5.924,,,,20110112,220739,1.00
E4FC75D338E69ACA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,10000.00,91.711,5.256,,,,20110112,220739,1.00
94BCD8664BA9001D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,15000.00,91.711,5.256,,,,20110112,220739,1.00
1B2001C3BCA778CF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,20000.00,91.711,5.256,,,,20110112,220739,1.00
7C64F90EA2D75320,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,080431,20110118,5000.00,91.711,5.256,,,,20110112,220739,1.00
9BC85FCDC476DB64,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,080432,20110118,15000.00,100.000,4.999,,,,20110112,220739,1.00
F75724BB5693606E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
768BC6DF8049B335,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,5000.00,105.400,6.634,,,,20110112,220739,1.00
C52B0C835BCFBCC2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,20000.00,105.400,6.634,,,,20110112,220739,1.00
67B732AD7C3403C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
963A70BCB18434D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,25000.00,105.400,6.634,,,,20110112,220739,1.00
591112B390BFE846,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,080432,20110118,10000.00,105.400,6.634,,,,20110112,220739,1.00
4E7908C382156125,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080432,20110210,5000.00,100.000,5.199,,,,20110112,220739,1.00
09C769B83612A82B,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,10000.00,100.000,5.199,,,,20110112,220739,1.00
64BC778BFD7C85A1,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,25000.00,100.000,5.199,,,,20110112,220739,1.00
9D961EB7BB167B79,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080433,20110210,25000.00,100.000,5.199,,,,20110112,220739,1.00
4C9753C11D159ABB,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,080433,20110118,10000.00,93.309,5.785,,,,20110112,220739,1.00
49AC581FB27CBABE,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110112,080433,20110210,10000.00,100.000,5.449,,,,20110112,220739,1.00
8CDEB23E0E19024E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,080433,20110118,5000.00,94.800,5.303,,,,20110112,220739,1.00
F4E5014925F4292C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,080433,20110118,30000.00,101.120,5.599,,,,20110112,220739,1.00
C240139222D5A392,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
24DB7C6EA519D464,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
53B71E3C0EEC492A,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
D8D1F163A0A2FBDB,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080433,20110210,5000.00,100.000,5.599,,,,20110112,220739,1.00
6F0B8D37E9C2B7CF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080434,20110210,10000.00,100.000,5.599,,,,20110112,220739,1.00
36EAC54C7B331E3B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,080434,20110118,20000.00,83.980,5.837,,,,20110112,220739,1.00
89057922E80E4C97,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,080434,20110118,20000.00,83.980,5.837,,,,20110112,220739,1.00
CDCBCCE9AEC2E69F,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110112,080434,20110118,5000.00,105.500,4.149,,,,20110112,220739,1.00
55697DB8F1473540,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,080434,20110118,5000.00,96.079,5.432,,,,20110112,220739,1.00
98BBEE6DE41914D8,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,080434,20110118,5000.00,96.000,5.287,,,,20110112,220739,1.00
317B761D85C886C8,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,080434,20110210,5000.00,100.000,5.399,,,,20110112,220739,1.00
B81C4908B925C499,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080434,20110210,10000.00,100.000,5.549,,,,20110112,220739,1.00
EA2BCE775F950E61,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080434,20110210,10000.00,100.000,5.549,,,,20110112,220739,1.00
80787A8FEBB2D1C1,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080434,20110118,5000.00,97.232,5.184,,,,20110112,220739,1.00
39D8A48D598332E3,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,080434,20110118,25000.00,102.463,4.622,,,,20110112,220739,1.00
E941D350B55D175D,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,080435,20110118,10000.00,88.606,5.489,,,,20110112,220739,1.00
AEE438773BC52E44,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,080435,20110118,5000.00,100.500,4.931,,,,20110112,220739,1.00
71F043DE88C05363,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110112,080435,20110118,5000.00,94.949,5.511,,,,20110112,220739,1.00
F14DCC2D15208F4F,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110112,080435,20110118,10000.00,86.230,6.165,,,,20110112,220739,1.00
F1AD5ADC81FF3692,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,5000.00,96.623,4.871,,,,20110112,220739,1.00
952C89264A4521F4,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,5000.00,96.623,4.871,,,,20110112,220739,1.00
82A17794C117E8B2,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110112,080435,20110118,10000.00,96.623,4.871,,,,20110112,220739,1.00
A68563F6E78574E0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,10000.00,99.550,5.284,,,,20110112,220739,1.00
C2E9A6D1462ADECC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,25000.00,99.550,5.284,,,,20110112,220739,1.00
9AB49B5E231A832B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,50000.00,99.050,5.324,,,,20110112,220739,1.00
4764DEE4518F2A33,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080435,20110118,50000.00,99.050,5.324,,,,20110112,220739,1.00
E62CEF09D3456401,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,10000.00,99.550,5.284,,,,20110112,220739,1.00
66DF011636B5C618,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,20000.00,99.550,5.284,,,,20110112,220739,1.00
5F6AFB28CD909941,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,5000.00,99.550,5.284,,,,20110112,220739,1.00
409164E1E9AD7B44,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,50000.00,99.550,5.284,,,,20110112,220739,1.00
50A0594EEE83D690,S,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110112,080436,20110118,5000.00,97.125,4.669,,,,20110112,220739,1.00
70600C512787218A,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,080436,20110118,5000.00,90.567,5.176,,,,20110112,220739,1.00
0E6C087D3625EDF4,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,080436,20110118,5000.00,90.567,5.176,,,,20110112,220739,1.00
4E528514BD57A1DF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080436,20110118,5000.00,100.625,5.408,,,,20110112,220739,1.00
B12D627E14899E68,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080436,20110118,10000.00,100.625,5.408,,,,20110112,220739,1.00
E56D5D3C6F0E0061,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,15000.00,100.625,5.408,,,,20110112,220739,1.00
4309B44735638C0D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,30000.00,100.625,5.408,,,,20110112,220739,1.00
95B5CDB9691865B7,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,15000.00,100.625,5.408,,,,20110112,220739,1.00
A397C7B8D3EC7551,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,5000.00,100.625,5.408,,,,20110112,220739,1.00
F29A9FFE8418BAE0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,080437,20110118,20000.00,100.625,5.408,,,,20110112,220739,1.00
46050FD5F2695363,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,080437,20110118,5000.00,105.970,6.307,,,,20110112,220739,1.00
926AE1804A2AF4F5,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
9864BC080B46A5C2,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,20000.00,100.000,5.099,,,,20110112,220739,1.00
FEB526D9AA5503F2,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
3C6AFD75ACF8533C,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080437,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
D95E1CFBE22A3DFA,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,5000.00,100.000,5.099,,,,20110112,220739,1.00
213014515DD260C5,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,25000.00,100.000,5.099,,,,20110112,220739,1.00
1DA31B2C16EA2E92,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080438,20110210,20000.00,100.000,5.099,,,,20110112,220739,1.00
8DC069E253ECB233,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110112,080438,20110118,15000.00,97.304,5.185,,,,20110112,220739,1.00
F087F33DEA5356AE,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,080438,20110210,10000.00,100.000,5.349,,,,20110112,220739,1.00
78ABC9DE9B7E4D69,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110112,080438,20110118,10000.00,102.750,5.845,,,,20110112,220739,1.00
4B45A7A4F123485D,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
0A383361F4C805CF,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,25000.00,100.000,5.499,,,,20110112,220739,1.00
A1C459A33104B539,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
49D1F90F69BAB2C2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,10000.00,100.000,5.499,,,,20110112,220739,1.00
38E9150DC4F63BB2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080438,20110210,10000.00,100.000,5.499,,,,20110112,220739,1.00
965D46B769923ED5,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080439,20110210,5000.00,100.000,5.499,,,,20110112,220739,1.00
5AF34758EFF35247,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080439,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
3FDA94313AD217FA,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
DFE1D70084F78226,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,20000.00,100.000,5.499,,,,20110112,220739,1.00
9D7E06BA37144F81,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080440,20110210,25000.00,100.000,5.499,,,,20110112,220739,1.00
480EE1AE4559D1DD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,080440,20110118,15000.00,95.370,5.064,,,,20110112,220739,1.00
18C480DA6807E28B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,080441,20110118,15000.00,95.370,5.064,,,,20110112,220739,1.00
884ED994204A4553,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110112,080441,20110118,5000.00,84.470,5.850,,,,20110112,220739,1.00
DEB2959A2AC603D8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,080441,20110118,25000.00,92.215,5.450,,,,20110112,220739,1.00
6341A8F1DA81DFDB,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110112,080441,20110118,5000.00,90.962,5.250,,,,20110112,220739,1.00
1D110413224A530A,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110112,080441,20110118,5000.00,98.500,5.083,,,,20110112,220739,1.00
4E6CCC577C369E67,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,080441,20110118,5000.00,103.320,4.440,,,,20110112,220739,1.00
1BC8713DF27AD4CC,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080441,20110118,20000.00,97.232,5.184,,,,20110112,220739,1.00
51CF960BFDDEBA54,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080442,20110118,10000.00,97.232,5.184,,,,20110112,220739,1.00
56FAB937686C722E,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080348,20110118,30000.00,115.203,,,,,20110112,220739,1.00
68FECBC63CAAE3CC,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20110112,080519,20110118,120000.00,101.563,0.750,,,,20110112,220739,1.00
55ECC1D8C80E16C7,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20110112,080559,20110118,25000.00,105.899,1.116,,,,20110112,220739,1.00
1A50BE6F3B040D22,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080531,20110118,10000.00,102.425,1.874,,,,20110112,220739,1.00
E1BCED62A6CE3248,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080531,20110118,10000.00,102.325,,,,,20110112,220739,1.00
6150315D248DEE61,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20110112,080608,20110113,5000.00,84.000,6.338,,,,20110112,220739,1.00
92CA4F31E92B4069,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080527,20110118,10000.00,102.075,,,,,20110112,220739,1.00
69F8A1CA62300D56,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110112,080525,20110118,10000.00,102.325,,,,,20110112,220739,1.00
A191D3B2D6D84672,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110112,080308,20110118,10000.00,90.540,5.469,,,,20110112,220739,1.00
0B2FBE0CBFC872D3,D,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,080550,20110118,15000.00,99.000,,,,,20110112,220739,1.00
05EB746D394D35C3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,080630,20110118,25000.00,100.980,6.113,,,,20110112,220739,1.00
0FF54A35A6A8F31A,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,080630,20110118,25000.00,99.000,,,,,20110112,220739,1.00
FEDA413DA4F4DB41,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110112,080500,20110118,10000.00,99.996,,,,,20110112,220739,1.00
97AB0DC741942B78,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,080640,20110118,15000.00,91.142,5.000,,,,20110112,220739,1.00
F3A9C1114325F75F,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110112,080400,20110118,30000.00,114.953,,,,,20110112,220739,1.00
9DABC2512E0355ED,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080649,20110118,10000.00,113.309,2.771,,,,20110112,220739,1.00
5B8950178A9A67E7,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110112,080705,20110118,30000.00,105.567,1.251,,,,20110112,220739,1.00
CE38FF63E20ED044,S,03255MLD7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20181001,,,20110112,080557,20110118,15000.00,99.750,4.037,,,,20110112,220739,1.00
DA47346B30E7DEB5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110112,080718,20110118,10000.00,98.198,5.582,,,,20110112,220739,1.00
7BADBF3010FBF318,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110112,080628,20110118,5000.00,102.922,3.364,,,,20110112,220739,1.00
2B95AC25A859038B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110112,080410,20110118,10000.00,99.650,4.309,,,,20110112,220739,1.00
AED65624C843D47F,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110112,080733,20110118,5000.00,101.250,1.154,,,,20110112,220739,1.00
0F253F5A15ED384D,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20110112,080719,20110113,25000.00,101.416,1.036,,,,20110112,220739,1.00
9580C3D0C235955C,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080648,20110118,10000.00,112.684,,,,,20110112,220739,1.00
CFAECEDACE929F06,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110112,080638,20110118,10000.00,112.934,,,,,20110112,220739,1.00
D34F9DE5523FF552,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,080753,20110114,40000.00,101.120,5.599,,,,20110112,220739,1.00
A82496AF23F8ACC2,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,080800,20110118,30000.00,97.232,5.184,,,,20110112,220739,1.00
BB95E0E2A58EBF90,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20110112,080707,20110118,5000.00,103.066,3.361,,,,20110112,220739,1.00
4C234CB2786C2DA1,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110112,080804,20110210,40000.00,33.249,1.784,,,,20110112,220739,1.00
383AE1A02CE41C66,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,080806,20110114,65000.00,104.855,2.283,,,,20110112,220739,1.00
C9E4819E415AE330,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110112,080800,20110118,20000.00,103.549,3.481,,,,20110112,220739,1.00
742715D6B0E2B6CE,S,421020PG7,HAYS CNTY TEX CTFS OBLIG,20090815,4.500,20240215,,,20110112,080800,20110118,20000.00,105.115,3.672,,,,20110112,220739,1.00
E0E42821E714FFA6,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110112,080825,20110210,50000.00,100.000,4.999,,,,20110112,220739,1.00
4C27C301FA0AF670,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110112,080809,20110118,10000.00,96.617,5.486,,,,20110112,220739,1.00
513F664684F37707,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110112,080809,20110118,10000.00,96.517,,,,,20110112,220739,1.00
03A1FE166998068A,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,080832,20110210,100000.00,100.000,5.099,,,,20110112,220739,1.00
F2DA45A2DF30C6F3,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,080840,20110210,50000.00,100.000,5.199,,,,20110112,220739,1.00
A40821AE4AB66CB0,S,410207DN1,HANCOCK MICH PUB SCHS REF,20020321,4.150,20110501,,,20110112,080833,20110118,25000.00,100.775,1.418,,,,20110112,220739,1.00
133DDA8AA4A4AC18,S,371730GB2,GENESEE MICH SCH DIST REF,20011024,4.050,20120501,,,20110112,080837,20110118,5000.00,100.125,3.578,,,,20110112,220739,1.00
08EC1FDB5037ED80,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110112,080800,20110118,10000.00,101.771,3.346,,,,20110112,220739,1.00
245B25462F721AC7,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110112,080853,20110118,50000.00,99.850,5.011,,,,20110112,220739,1.00
BB0785965C21E3F2,S,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110112,080912,20110210,30000.00,100.000,5.499,,,,20110112,220739,1.00
4C5DD4C9C9B44890,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110112,080912,20110118,5000.00,87.586,6.103,,,,20110112,220739,1.00
1C09249AF5A04BB5,S,735779KG4,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,3.750,20110501,,,20110112,080910,20110118,10000.00,100.066,3.489,,,,20110112,220739,1.00
E45DAF4133F81570,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110112,080900,20110118,20000.00,103.959,3.361,,,,20110112,220739,1.00
6C986748303B7BFC,S,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20110112,080900,20110118,25000.00,103.959,3.361,,,,20110112,220739,1.00
9D46542E3ABBF2CA,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,080922,20110210,50000.00,100.000,5.549,,,,20110112,220739,1.00
08C500ACC330FC68,S,726201AT3,PLAINFIELD CHARTER TWP MICH CAP IMPT,20030601,3.000,20111101,,,20110112,080918,20110118,10000.00,101.375,1.236,,,,20110112,220739,1.00
DEF1317B5A84F3B8,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110112,080800,20110112,40000.00,101.771,3.350,,,,20110112,220739,1.00
CD2F62EF1AA4F8BB,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,080920,20110118,25000.00,99.250,5.826,,,,20110112,220739,1.00
B449DEAAEDDEC510,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110112,080900,20110118,100000.00,102.000,5.690,,,,20110112,220739,1.00
564467DF9E00DDE6,S,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110112,080923,20110118,50000.00,100.874,4.764,,,,20110112,220739,1.00
5DBA494B53246AD4,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110112,080923,20110118,50000.00,98.999,,,,,20110112,220739,1.00
3702C3F8A6958584,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110112,080900,20110118,50000.00,101.292,4.932,,,,20110112,220739,1.00
522E12AB5AB8864E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110112,080930,20110118,10000.00,100.000,5.999,,,,20110112,220739,1.00
6633639B2586251C,P,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110112,080921,20110114,20000.00,104.349,2.489,,,,20110112,220739,1.00
6F29D9F4A7F85822,S,726201AT3,PLAINFIELD CHARTER TWP MICH CAP IMPT,20030601,3.000,20111101,,,20110112,080922,20110118,15000.00,101.375,1.236,,,,20110112,220739,1.00
17B602225AE186EB,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110112,080718,20110118,10000.00,98.098,,,,,20110112,220739,1.00
2EBDE60E509AC1FB,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110112,080900,20110118,50000.00,101.292,4.932,,,,20110112,220739,1.00
A48EB23FDBD4ADC3,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110112,080900,20110114,5000.00,104.961,1.201,,,,20110112,220739,1.00
C7578038A2BF2DFC,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110112,080900,20110118,10000.00,95.275,4.902,,,,20110112,220739,1.00
01C531B3EA56DC6F,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,080943,20110210,50000.00,100.000,5.599,,,,20110112,220739,1.00
07CD008EE0C29BF3,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20110112,080951,20110118,10000.00,80.026,5.895,,,,20110112,220739,1.00
274B2BD271A4CD61,S,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110112,080900,20110114,20000.00,101.147,1.258,,,,20110112,220739,1.00
9A9906A7765BFBF8,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110112,080951,20110113,50000.00,104.550,2.326,,,,20110112,220739,1.00
8E56556711732F09,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110112,081014,20110118,5000.00,81.109,5.937,,,,20110112,220739,1.00
DE43B990C96202D5,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,081019,20110118,10000.00,99.250,5.826,,,,20110112,220739,1.00
AF203776D1FE4A73,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110112,081034,20110118,5000.00,82.095,6.017,,,,20110112,220739,1.00
D805A1B7E65BCF51,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20110112,080957,20110118,80000.00,103.616,0.750,,,,20110112,220739,1.00
5BF21B4B47F02773,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,081005,20110118,5000.00,94.178,7.623,,,,20110112,220739,1.00
6E08BC44A3EC87ED,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110112,081016,20110118,5000.00,93.978,,,,,20110112,220739,1.00
5DD0DCCC2F12DA71,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110112,081007,20110118,20000.00,113.494,1.490,,,,20110112,220739,1.00
D580E5FF794C775C,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110112,081016,20110118,25000.00,110.701,1.388,,,,20110112,220739,1.00
4E21BB78EB3CDE33,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110112,081100,20110118,10000.00,98.000,5.240,,,,20110112,220739,1.00
776CFCAD359DA0CF,S,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20110112,081115,20110118,5000.00,95.886,4.367,,,,20110112,220739,1.00
3E2511F459A27CF9,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110112,081108,20110113,5000.00,88.000,6.624,,,,20110112,220739,1.00
28B447BF9B66DF96,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110112,081131,20110118,10000.00,95.125,5.375,,,,20110112,220739,1.00
4C268378F7065FCC,S,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20110112,081100,20110114,25000.00,101.353,2.000,,,,20110112,220739,1.00
7D04F7CF556A6CC5,S,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081120,20110118,25000.00,109.446,1.144,,,,20110112,220739,1.00
95F43D1CA5D79210,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,081143,20110118,15000.00,102.000,5.973,,,,20110112,220739,1.00
504628867B1AD54C,S,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110112,081100,20110112,15000.00,99.028,4.225,,,,20110112,220739,1.00
7ACF973C251D8BB3,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20110112,081100,20110118,270000.00,105.579,1.000,,,,20110112,220739,1.00
737425FAA33538A3,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20110112,081100,20110118,270000.00,105.208,,,,,20110112,220739,1.00
D1260D15137A9109,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110112,081206,20110118,10000.00,95.125,5.375,,,,20110112,220739,1.00
7665D1D8B59EC4F6,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110112,081210,20110118,10000.00,88.392,7.083,,,,20110112,220739,1.00
5900B95F2B7E9117,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110112,081219,20110118,5000.00,92.750,5.532,,,,20110112,220739,1.00
CF41EFF9D3DD0042,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081213,20110118,40000.00,114.137,2.796,,,,20110112,220739,1.00
ABF20FDC7DB6C449,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110112,081214,20110118,35000.00,103.783,0.402,,,,20110112,220739,1.00
965F4BE2D610C1C8,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110112,081142,20110118,1MM+,108.008,3.930,,,,20110112,220739,1.00
1018EC673ED293FE,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110112,081214,20110118,35000.00,103.283,,,,,20110112,220739,1.00
6DF30685D48CF208,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081116,20110118,25000.00,109.046,,,,,20110112,220739,1.00
8835D681723C1F15,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110112,081115,20110118,25000.00,109.171,,,,,20110112,220739,1.00
7FFBDD8BAA124AD2,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110112,081233,20110118,5000.00,100.000,5.113,,,,20110112,220739,1.00
8B4579EAA9390039,S,57604PMD3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.600,20120801,,,20110112,081230,20110118,50000.00,103.953,1.000,,,,20110112,220739,1.00
30293082EAA8B600,S,592659N36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,4.000,20130301,,,20110112,081213,20110118,50000.00,104.659,1.750,,,,20110112,220739,1.00
9A23BBDD575EA085,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110112,081230,20110118,40000.00,97.171,,,,,20110112,220739,1.00
70BE34D929107AE6,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20110112,081247,20110118,20000.00,90.460,5.238,,,,20110112,220739,1.00
1ADA36B5AE021B92,S,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20110112,081248,20110113,10000.00,105.174,1.723,,,,20110112,220739,1.00
2F4E0880A5E95F6D,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,081202,20110118,140000.00,87.265,,,,,20110112,220739,1.00
66844ACF69DB5B15,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081211,20110118,40000.00,113.512,,,,,20110112,220739,1.00
8530E9387CEE2C51,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20110112,081154,20110118,40000.00,113.762,,,,,20110112,220739,1.00
AA876127FD68F36E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20110112,081306,20110118,5000.00,95.413,4.825,,,,20110112,220739,1.00
8CAD2D9D631D31DE,P,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110112,081057,20110118,500000.00,98.625,5.345,,,,20110112,220739,1.00
55898BCB5DAD7E7B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110112,081314,20110118,5000.00,87.244,4.902,,,,20110112,220739,1.00
F5C3FEE3EA2958F6,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110112,081316,20110118,25000.00,103.125,1.614,,,,20110112,220739,1.00
1ACF27BC9B522B36,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110112,080955,20110118,200000.00,99.535,3.163,,,,20110112,220739,1.00
8FFD68FA75F8F095,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110112,080905,20110118,1MM+,100.390,3.113,,,,20110112,220739,1.00
E06F221C9DEE46F2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,081333,20110131,70000.00,95.625,5.352,,,,20110112,220739,1.00
9E2AF3BE237B5D93,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081341,20110118,100000.00,100.000,4.749,,,,20110112,220739,1.00
54328346AC675673,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,081333,20110131,70000.00,94.625,,,,,20110112,220739,1.00
F2C0E4EA9482FDD6,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110112,081318,20110118,25000.00,103.081,,,,,20110112,220739,1.00
56C7E478655E0329,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081349,20110114,10000.00,100.000,4.749,,,,20110112,220739,1.00
ED66018182F9716C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081358,20110118,50000.00,100.000,4.749,,,,20110112,220739,1.00
924296D9A77DF3C2,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110112,081354,20110118,10000.00,107.125,1.384,,,,20110112,220739,1.00
93D258AF6EB59496,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110112,081351,20110118,10000.00,102.850,4.987,,,,20110112,220739,1.00
89DFF344FDF6A1F9,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,081405,20110118,10000.00,99.500,4.788,,,,20110112,220739,1.00
07CAA5DB2576C0AA,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110112,081352,20110118,10000.00,100.808,4.829,,,,20110112,220739,1.00
84ACA97391825E7D,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110112,081352,20110118,10000.00,100.708,,,,,20110112,220739,1.00
C0B14E2E0EDC6D3C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,081419,20110118,25000.00,99.250,6.067,,,,20110112,220739,1.00
85BCC8479A8318A7,D,4638306M6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20110815,,,20110112,081323,20110118,100000.00,100.280,,,,,20110112,220739,1.00
68AD355AED711AFE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110112,081425,20110118,10000.00,100.375,5.444,,,,20110112,220739,1.00
8DBF85364736DA80,S,927790CD5,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20141001,,,20110112,081425,20110118,50000.00,107.735,1.590,,,,20110112,220739,1.00
2D14DF6231B6C889,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081421,20110118,25000.00,98.778,5.153,,,,20110112,220739,1.00
E36E6D5C84CDAE88,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110112,081210,20110118,10000.00,88.291,,,,,20110112,220739,1.00
2C9E70349D172C35,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081421,20110118,25000.00,98.678,,,,,20110112,220739,1.00
6B960120F855616E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110112,081437,20110118,20000.00,100.375,5.444,,,,20110112,220739,1.00
1D47FA22A3CE4385,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,081456,20110127,75000.00,99.950,5.003,,,,20110112,220739,1.00
94E33982E89CD8DA,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110112,081427,20110118,60000.00,107.249,1.750,,,,20110112,220739,1.00
C0D6877EDE2D0F23,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110112,081059,20110118,40000.00,97.421,,,,,20110112,220739,1.00
7A9D36AAB706F093,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081419,20110118,25000.00,98.678,,,,,20110112,220739,1.00
8F00F56A37CEB0DA,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,,,20110112,081404,20110118,10000.00,102.750,,,,,20110112,220739,1.00
665F40EE2EC40F41,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110112,081523,20110118,15000.00,112.250,1.079,,,,20110112,220739,1.00
077A4E5E39E61AB5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,081543,20110114,5000.00,100.625,5.408,,,,20110112,220739,1.00
DE3B27E65BD88296,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110112,081547,20110118,20000.00,91.142,5.000,,,,20110112,220739,1.00
EAA33272DD59BA92,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,081552,20110118,50000.00,98.625,5.594,,,,20110112,220739,1.00
ADD4AA6E1A3656E5,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110112,081524,20110118,100000.00,92.598,6.000,,,,20110112,220739,1.00
2DDF899C679D7349,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110112,081138,20110118,475000.00,109.659,1.950,,,,20110112,220739,1.00
4CBD2BB270291E8B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,081556,20110126,15000.00,97.750,5.141,,,,20110112,220739,1.00
B19D4A2442EEF7D7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110112,081457,20110118,15000.00,86.318,,,,,20110112,220739,1.00
5FF1B2D91B492EAF,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20110112,081420,20110118,25000.00,98.428,,,,,20110112,220739,1.00
40E1AE865BC705EF,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110112,081600,20110118,25000.00,104.179,4.355,,,,20110112,220739,1.00
4AD56A632A0EB010,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110112,081600,20110118,10000.00,97.623,5.415,,,,20110112,220739,1.00
733651A493FE2533,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110112,081600,20110118,10000.00,90.099,5.929,,,,20110112,220739,1.00
B8B0010651052095,S,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20110112,081600,20110114,25000.00,101.222,1.251,,,,20110112,220739,1.00
45160A5DF9555996,D,4638306M6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20110815,,,20110112,081321,20110118,100000.00,100.305,,,,,20110112,220739,1.00
B9B0CC4B6F59D4E4,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110112,081600,20110118,20000.00,105.394,1.981,,,,20110112,220739,1.00
082A3337BD23F0C8,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110112,081600,20110118,15000.00,100.861,4.529,,,,20110112,220739,1.00
D2BEC679E20A82B2,S,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20110112,081606,20110118,200000.00,107.343,3.600,,,,20110112,220739,1.00
D73167EF0CBB8B23,S,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20110112,081657,20110118,15000.00,104.016,0.853,,,,20110112,220739,1.00
AAA6273B2A51EA34,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110112,081615,20110118,25000.00,109.296,1.500,,,,20110112,220739,1.00
7F9101FBCBC302E9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,081705,20110118,20000.00,98.750,5.334,,,,20110112,220739,1.00
EFABB7F34AF721F8,S,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110112,081600,20110114,25000.00,101.594,1.250,,,,20110112,220739,1.00
82D105FC894C17A6,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,081713,20110118,10000.00,99.750,6.021,,,,20110112,220739,1.00
12636A77EAE60990,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,081705,20110118,20000.00,96.750,,,,,20110112,220739,1.00
FE776D2C7B4FB358,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110112,081659,20110118,25000.00,107.959,0.755,,,,20110112,220739,1.00
B6F0619A386A718C,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110112,081604,20110118,45000.00,102.626,4.599,,,,20110112,220739,1.00
3E21719E021BB519,S,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20110112,081651,20110118,15000.00,93.641,4.868,,,,20110112,220739,1.00
3C3B01C3F0FF2BDA,D,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20110112,081651,20110118,15000.00,93.541,,,,,20110112,220739,1.00
08653E35F05F6C53,S,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20110112,081700,20110114,15000.00,101.409,1.513,,,,20110112,220739,1.00
517C2773F3EB3DC2,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110112,081705,20110118,10000.00,87.612,5.089,,,,20110112,220739,1.00
3AFF3876E6C4CA07,D,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110112,081705,20110118,10000.00,87.512,,,,,20110112,220739,1.00
9E5D77BCCAE5F7F0,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110112,081833,20110118,25000.00,96.441,5.613,,,,20110112,220739,1.00
58A043D70B3F0DAA,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20110112,081801,20110118,20000.00,110.933,1.650,,,,20110112,220739,1.00
636D74E29A5C8D4F,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110112,081755,20110118,15000.00,98.518,6.180,,,,20110112,220739,1.00
F76D3C832E598500,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110112,081833,20110118,25000.00,94.550,,,,,20110112,220739,1.00
FDE571AF19DAC25F,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110112,081823,20110118,1MM+,108.008,3.930,,,,20110112,220739,1.00
F3DCDAF84623B0D9,D,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110112,081754,20110118,50000.00,101.810,,,,,20110112,220739,1.00
BE76E11A562E5CC0,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110112,081800,20110118,30000.00,97.020,5.916,,,,20110112,220739,1.00
5ABF167C0A6903E6,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110112,081700,20110118,50000.00,101.910,1.001,,,,20110112,220739,1.00
EE2C964B26E385E7,S,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110112,081900,20110117,10000.00,93.498,4.882,,,,20110112,220739,1.00
A8069A2D89A2C072,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,081729,20110118,1MM+,104.382,,,,,20110112,220739,1.00
43C5EB28D870F0DD,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20110112,081822,20110118,50000.00,103.336,,,,,20110112,220739,1.00
A7BEC8D847890140,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110112,082005,20110118,30000.00,103.734,3.891,,,,20110112,220739,1.00
C8860A268D38401A,S,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20110112,082017,20110118,10000.00,99.250,5.082,,,,20110112,220739,1.00
942BD2D5E3401AAF,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110112,081158,20110118,140000.00,87.326,,,,,20110112,220739,1.00
EF3F0E9D65D12BF1,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20110112,082022,20110113,25000.00,100.000,3.935,,,,20110112,220739,1.00
E415844ADC056EE5,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082016,20110118,50000.00,105.496,1.702,,,,20110112,220739,1.00
97C6BCF62A93FD4B,S,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20110112,082017,20110114,50000.00,103.497,1.500,,,,20110112,220739,1.00
31D35A4301A100F3,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20110112,082010,20110120,150000.00,100.000,0.000,,,,20110112,220739,1.00
57C03F827B9F9B3E,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110112,082031,20110118,25000.00,108.622,4.085,,,,20110112,220739,1.00
2F3CC931E0FCE31B,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110112,082031,20110118,25000.00,107.122,,,,,20110112,220739,1.00
E12029C7D2EAE82F,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20110112,082019,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
43A8AEEC43544825,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110112,081755,20110118,15000.00,98.418,,,,,20110112,220739,1.00
3A0FA4E4FB45D73B,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082015,20110118,50000.00,104.271,,,,,20110112,220739,1.00
1A53AC8E3DEEA1AA,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110112,082033,20110118,20000.00,110.311,1.900,,,,20110112,220739,1.00
ED3279BE5236D0BE,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110112,082014,20110118,50000.00,104.371,,,,,20110112,220739,1.00
D3A2BB00E952459A,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110112,082100,20110118,15000.00,105.379,4.153,,,,20110112,220739,1.00
C09E88BB22A5FBDE,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110112,082128,20110118,15000.00,99.250,5.826,,,,20110112,220739,1.00
CC0D45E5554AFEC7,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20110112,082100,20110118,110000.00,104.617,1.250,,,,20110112,220739,1.00
534F8D962DA27074,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110112,082135,20110118,10000.00,99.763,5.017,,,,20110112,220739,1.00
70637DDC8819E53A,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110112,082120,20110118,5000.00,100.000,5.125,,,,20110112,220739,1.00
2E79D503B3EA374D,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110112,082135,20110118,10000.00,97.887,,,,,20110112,220739,1.00
B1D449AE97A040EA,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110112,082045,20110118,70000.00,97.437,,,,,20110112,220739,1.00
7B21F72AB3F82EFE,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110112,082042,20110118,70000.00,97.562,,,,,20110112,220739,1.00
350619B53EE35D0C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,082159,20110118,25000.00,101.120,5.599,,,,20110112,220739,1.00
C3DA37EE2506E24C,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110112,081451,20110118,100000.00,106.263,0.901,,,,20110112,220739,1.00
B7A1604C8ACA2288,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20110112,082216,20110118,100000.00,98.766,4.795,,,,20110112,220739,1.00
3DB334D10FBA2805,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110112,082130,20110118,15000.00,99.879,,,,,20110112,220739,1.00
65F097A51CBE89D3,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110112,082245,20110118,25000.00,107.421,3.150,,,,20110112,220739,1.00
36ED6516CDDF293C,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110112,082229,20110118,15000.00,97.622,,,,,20110112,220739,1.00
61690C4E5E323528,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082322,20110118,10000.00,101.500,,,,,20110112,220739,1.00
EA11D81279ABA233,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082325,20110118,10000.00,101.500,,,,,20110112,220739,1.00
A79E7A42F141CE74,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110112,082327,20110118,10000.00,101.500,,,,,20110112,220739,1.00
CFCDE149E4208AE6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,082326,20110125,5000.00,98.457,5.115,,,,20110112,220739,1.00
DB18AC29CCF7B9D1,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,082331,20110118,10000.00,99.250,6.067,,,,20110112,220739,1.00
5E98C6C3F3881319,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,082326,20110125,5000.00,98.057,,,,,20110112,220739,1.00
4085519ECD4AC03B,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,082344,20110118,25000.00,99.705,6.651,,,,20110112,220739,1.00
6234D2299C9273AB,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,082344,20110118,25000.00,97.750,,,,,20110112,220739,1.00
F11C1D070DA56201,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20110112,082346,20110118,45000.00,101.341,0.855,,,,20110112,220739,1.00
77E20BA7A364CA9B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110112,082346,20110118,25000.00,86.451,6.100,,,,20110112,220739,1.00
0606BF441EAE431C,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,082347,20110118,5000.00,98.507,5.220,,,,20110112,220739,1.00
27AFEEBDE6B64468,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,082349,20110118,5000.00,98.306,,,,,20110112,220739,1.00
4A3F3E193B4590FB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,082429,20110118,25000.00,101.285,5.949,,,,20110112,220739,1.00
FE3C18A9B8F9D07C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110112,082425,20110118,25000.00,81.125,6.008,,,,20110112,220739,1.00
E9AC722E26A60C56,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,082434,20110118,10000.00,99.350,5.091,,,,20110112,220739,1.00
8D51F1297BB023C5,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110112,082217,20110114,100000.00,112.592,1.388,,,,20110112,220739,1.00
641C9B91D8C89BEF,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110112,082434,20110118,10000.00,99.250,,,,,20110112,220739,1.00
74AAD9AFF0632B9A,S,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20110112,082458,20110118,50000.00,99.367,7.290,,,,20110112,220739,1.00
34F12DDE556D6CC6,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,082445,20110118,10000.00,97.100,5.461,,,,20110112,220739,1.00
3BDE4F333C3FEC7C,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110112,082445,20110118,10000.00,97.000,,,,,20110112,220739,1.00
8BD8523B3E0CF347,D,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20110112,082500,20110118,50000.00,98.867,,,,,20110112,220739,1.00
CAB1AE70E11943B0,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110112,082513,20110118,10000.00,81.579,6.062,,,,20110112,220739,1.00
D9B9423F9BEB09A7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,082247,20110118,1000000.00,101.730,,P,,,20110112,220739,1.00
3D259A053AF0CDD2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,082341,20110118,1000000.00,101.800,,S,,,20110112,220739,1.00
AB1DA8009468A517,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082528,20110118,5000.00,114.022,1.715,,,,20110112,220739,1.00
F248291EC13FFCC5,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082528,20110118,5000.00,113.862,,,,,20110112,220739,1.00
1CFE12B4400570B3,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,082434,20110118,10000.00,98.749,,,,,20110112,220739,1.00
059B112E596533AE,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,082433,20110118,10000.00,98.999,,,,,20110112,220739,1.00
7DB3FB1F28B67EFD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,082539,20110118,100000.00,100.750,4.083,,,,20110112,220739,1.00
068B9E5DF3EF19DE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110112,081456,20110118,15000.00,86.568,,,,,20110112,220739,1.00
52C574E42C75E844,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110112,082523,20110118,10000.00,93.974,5.600,,,,20110112,220739,1.00
F332E626D9693BE1,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110112,082129,20110118,15000.00,100.129,,,,,20110112,220739,1.00
80A8DA54515FF5EF,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110112,082533,20110118,10000.00,100.000,3.998,,,,20110112,220739,1.00
C02CE6CBBC96B56F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110112,082603,20110118,40000.00,85.403,6.121,,,,20110112,220739,1.00
44F18D4D1A9CF6F1,D,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110112,082410,20110118,320000.00,100.151,,P,,,20110112,220739,1.00
4C53E1B2FE5C5737,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082617,20110118,10000.00,99.724,3.690,,,,20110112,220739,1.00
942EC492460F1D28,D,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082617,20110118,10000.00,99.723,,,,,20110112,220739,1.00
76DB7938FFDFF863,S,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082624,20110118,10000.00,99.724,3.690,,,,20110112,220739,1.00
A47726611BFFC213,D,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110112,082624,20110118,10000.00,99.723,,,,,20110112,220739,1.00
B065EDA69930862B,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,082527,20110118,10000.00,99.372,,,,,20110112,220739,1.00
23814485CFCFA205,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082500,20110118,5000.00,113.362,,,,,20110112,220739,1.00
171D10111FF1DE50,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110112,082525,20110118,5000.00,113.862,,,,,20110112,220739,1.00
7222060E4A99A0E0,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,082525,20110118,10000.00,99.622,,,,,20110112,220739,1.00
090867254B439F72,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082626,20110118,25000.00,84.632,4.011,,,,20110112,220739,1.00
FC30D78F1ACCF182,S,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110112,082637,20110118,10000.00,99.596,2.000,,,,20110112,220739,1.00
D576340CAAB36C4B,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082626,20110118,25000.00,84.007,,,,,20110112,220739,1.00
310A1B011923261B,D,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110112,082637,20110118,10000.00,99.471,,,,,20110112,220739,1.00
AD953A15B0EA0B5E,D,67908NJJ1,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.500,20130701,,,20110112,082526,20110118,25000.00,104.400,,,,,20110112,220739,1.00
493B3335DABFFA58,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110112,082707,20110118,10000.00,103.060,2.000,,,,20110112,220739,1.00
66C47C1E93F16322,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110112,082400,20110112,50000.00,89.976,5.900,,,,20110112,220739,1.00
0729BD0149CCDCB8,S,883319ES0,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20210815,,,20110112,082700,20110118,50000.00,102.953,4.348,,,,20110112,220739,1.00
3474C2B70DB0ACC6,S,523494LQ3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.600,20250801,,,20110112,082715,20110118,5000.00,93.250,5.270,,,,20110112,220739,1.00
4544E3E6A91AFE38,S,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110112,082716,20110118,10000.00,100.796,1.036,,,,20110112,220739,1.00
FC335B907D5FBCEF,D,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110112,082716,20110118,10000.00,100.671,,,,,20110112,220739,1.00
31AEC9557F72AEBE,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110112,082601,20110118,25000.00,108.900,,,,,20110112,220739,1.00
80F5E9C384F267EA,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110112,082707,20110118,5000.00,109.676,1.410,,,,20110112,220739,1.00
0D6AE3EA2654FFE7,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110112,082600,20110118,100000.00,101.735,0.750,,,,20110112,220739,1.00
55D278282991B614,S,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20110112,082715,20110118,5000.00,101.406,3.494,,,,20110112,220739,1.00
B9BC64F4DA8C91C7,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110112,082707,20110118,5000.00,109.475,,,,,20110112,220739,1.00
ADD9F680C00ABE29,D,341537BS6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20230501,,,20110112,082715,20110118,5000.00,101.246,,,,,20110112,220739,1.00
4E0DA0BA4392860A,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,082640,20110118,10000.00,93.304,,,,,20110112,220739,1.00
0081CD13A3B871E8,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082802,20110118,10000.00,93.740,5.249,,,,20110112,220739,1.00
47B081EDF7166C28,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,082642,20110118,10000.00,93.054,,,,,20110112,220739,1.00
2DDC9F8F3394767A,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082802,20110118,10000.00,93.640,,,,,20110112,220739,1.00
467E12C6DAF6A466,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,082808,20110118,5000.00,106.000,3.105,,,,20110112,220739,1.00
B0EFE96A4502CAC6,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110112,082724,20110118,100000.00,106.525,2.250,,,,20110112,220739,1.00
947A034B87495456,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,082625,20110118,25000.00,101.000,6.175,,,,20110112,220739,1.00
0A5649FBCB932F8F,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110112,082802,20110118,10000.00,108.290,5.612,,,,20110112,220739,1.00
A35AA7F1A0385ABC,S,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110112,082817,20110118,5000.00,100.750,3.791,,,,20110112,220739,1.00
7346274CECD79614,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,082715,20110118,50000.00,100.756,,,,,20110112,220739,1.00
A712DA42C7DC2373,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,082714,20110118,50000.00,100.856,,,,,20110112,220739,1.00
81ADED6BF8520640,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,082800,20110118,50000.00,91.610,2.016,,,,20110112,220739,1.00
33B71EFE778BC248,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,082800,20110118,25000.00,100.368,4.900,,,,20110112,220739,1.00
DFA37E11F5B03D0F,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082829,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
8A3C38CB95918C37,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082834,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
9A5A9E37269D3DA1,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082829,20110118,10000.00,99.551,,,,,20110112,220739,1.00
83462D3112BCA0DB,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082834,20110118,10000.00,99.551,,,,,20110112,220739,1.00
7072AB065506BF6B,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110112,082844,20110118,5000.00,104.492,1.828,,,,20110112,220739,1.00
47C0050208E27653,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110112,082841,20110118,10000.00,108.190,,,,,20110112,220739,1.00
7CBFE21C50524324,S,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082822,20110118,75000.00,105.388,2.557,,,,20110112,220739,1.00
25743F119CBF9574,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20110112,082825,20110118,10000.00,102.366,1.195,,,,20110112,220739,1.00
3AE30DBC96022A1B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110112,082821,20110118,25000.00,95.090,5.006,,,,20110112,220739,1.00
18A43BCBCE3F9A1B,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082826,20110118,20000.00,107.423,3.211,,,,20110112,220739,1.00
85C38A9D19FEDFAC,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082828,20110118,25000.00,97.597,5.192,,,,20110112,220739,1.00
CCDBCD34669FD4C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,082833,20110118,10000.00,100.787,1.201,,,,20110112,220739,1.00
E661C071D0C85508,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20110112,082832,20110118,30000.00,99.595,4.185,,,,20110112,220739,1.00
FCC678A3F874AF9A,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110112,082834,20110118,5000.00,99.001,5.381,,,,20110112,220739,1.00
CFFA80873BAEAAB6,S,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082834,20110118,15000.00,100.591,3.303,,,,20110112,220739,1.00
140146655C9FB120,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,082835,20110118,10000.00,100.807,1.156,,,,20110112,220739,1.00
D342155D38BCF085,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082834,20110118,10000.00,103.482,2.398,,,,20110112,220739,1.00
CC71F3E789AE99D8,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082838,20110118,10000.00,106.201,0.812,,,,20110112,220739,1.00
3C0E131FB9F0EC26,S,883319ES0,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20210815,,,20110112,082800,20110118,25000.00,102.953,4.348,,,,20110112,220739,1.00
BC2031F2105AAAB3,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082839,20110118,10000.00,99.551,1.388,,,,20110112,220739,1.00
64F6DB802943D10C,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082848,20110118,25000.00,84.632,4.011,,,,20110112,220739,1.00
EBAB87ED61D8C516,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110112,082839,20110118,10000.00,99.551,,,,,20110112,220739,1.00
FD2ADAC9B4D8661D,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,082848,20110118,25000.00,84.007,,,,,20110112,220739,1.00
6A646283E2EAF106,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110112,082855,20110118,10000.00,98.705,1.863,,,,20110112,220739,1.00
09C8EA4FC1C6820A,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110112,082855,20110118,10000.00,98.580,,,,,20110112,220739,1.00
AC6939625F603EB0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,082901,20110118,15000.00,96.200,6.383,,,,20110112,220739,1.00
8F7963AC6900DE8E,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082801,20110118,10000.00,93.390,,,,,20110112,220739,1.00
F5A6E0D86D5B68A3,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110112,082800,20110118,10000.00,93.640,,,,,20110112,220739,1.00
F7E022936AEB63CB,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110112,082855,20110118,15000.00,99.325,5.349,,,,20110112,220739,1.00
8D815EC174DEFD86,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082814,20110118,75000.00,105.288,,,,,20110112,220739,1.00
CDC2D8581E2558D8,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082840,20110118,25000.00,105.665,3.696,,,,20110112,220739,1.00
407439C96DCB28E3,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082846,20110118,50000.00,100.099,4.986,,,,20110112,220739,1.00
7C245402C7A6B385,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110112,082852,20110118,25000.00,105.360,1.264,,,,20110112,220739,1.00
6033BFAE755820B9,S,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082852,20110118,10000.00,98.957,4.487,,,,20110112,220739,1.00
2B8051E7E5C3B28E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082856,20110118,25000.00,103.420,2.468,,,,20110112,220739,1.00
D685E76D421338CD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082858,20110118,5000.00,95.851,6.983,,,,20110112,220739,1.00
8E3C67A66BF15D05,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110112,082858,20110118,10000.00,110.591,1.467,,,,20110112,220739,1.00
E4FAD20772C85F0E,S,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082858,20110118,5000.00,104.916,2.314,,,,20110112,220739,1.00
D156749148BE0A54,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082820,20110118,20000.00,107.199,,,,,20110112,220739,1.00
687875DF7A5A41D7,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082900,20110118,25000.00,108.159,3.735,,,,20110112,220739,1.00
CCB722D82F464EB5,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110112,082859,20110118,25000.00,104.449,1.167,,,,20110112,220739,1.00
C672D6F12B02F1DF,S,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082900,20110118,5000.00,102.311,2.908,,,,20110112,220739,1.00
E97363F1677ADDF0,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082900,20110118,15000.00,107.412,3.835,,,,20110112,220739,1.00
540C725FE1B81DAD,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110112,082818,20110118,20000.00,107.323,,,,,20110112,220739,1.00
21B3A04F0E371625,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082822,20110118,25000.00,97.248,,,,,20110112,220739,1.00
E983F852A46B4B41,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110112,082813,20110118,25000.00,97.497,,,,,20110112,220739,1.00
9DC4C0EECC37088D,D,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,082749,20110118,40000.00,98.464,,,,,20110112,220739,1.00
8020D07B936A30DF,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110112,082929,20110118,15000.00,99.225,,,,,20110112,220739,1.00
4FC95E6BCF45812F,D,29509PFN4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20130501,,,20110112,082910,20110118,75000.00,105.189,,,,,20110112,220739,1.00
DF6093538C5213C5,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082827,20110118,15000.00,100.241,,,,,20110112,220739,1.00
4CCCBD31B4AF88EB,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082828,20110118,10000.00,103.133,,,,,20110112,220739,1.00
93CA9DDF0E1497DD,D,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110112,082819,20110118,15000.00,100.491,,,,,20110112,220739,1.00
4CA704CBBD9D27D8,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110112,082818,20110118,10000.00,103.381,,,,,20110112,220739,1.00
6A3CBB7F57EA581D,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082832,20110118,10000.00,105.852,,,,,20110112,220739,1.00
11EB2C910FF1E64D,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20110112,082831,20110118,10000.00,106.101,,,,,20110112,220739,1.00
7A56F817A98C75FA,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082827,20110118,25000.00,105.665,,,,,20110112,220739,1.00
0DD72E96BA761A17,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082800,20110118,50000.00,99.875,,,,,20110112,220739,1.00
839D1DD33BDB74D4,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,082834,20110118,50000.00,99.999,,,,,20110112,220739,1.00
058CABC9B82B277C,S,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20110112,082941,20110201,20000.00,100.200,3.730,,,,20110112,220739,1.00
62C3484ACC71DAC3,S,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082911,20110118,25000.00,107.622,2.165,,,,20110112,220739,1.00
E4A2DAE29EE331CA,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,082909,20110118,15000.00,96.000,,,,,20110112,220739,1.00
E254AB330E761756,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110112,082947,20110118,60000.00,109.302,1.954,,,,20110112,220739,1.00
0EECCCAFD7F0B94B,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110112,082947,20110118,60000.00,108.051,,,,,20110112,220739,1.00
102B0B9FF862DC4E,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20110112,082739,20110114,200000.00,110.601,1.023,,,,20110112,220739,1.00
DC2D05F160D84070,D,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082845,20110118,10000.00,98.856,,,,,20110112,220739,1.00
92D982F25A832056,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082800,20110118,25000.00,103.221,,,,,20110112,220739,1.00
071392A371B85DD9,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,082849,20110118,25000.00,103.320,,,,,20110112,220739,1.00
C19010163BC5FAB1,D,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082853,20110118,5000.00,104.217,,,,,20110112,220739,1.00
DB731653D6BC97C2,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082851,20110118,5000.00,95.651,,,,,20110112,220739,1.00
83D807B05A3B1B5C,D,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110112,082845,20110118,5000.00,104.716,,,,,20110112,220739,1.00
E91F5DA32A1A0134,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082853,20110118,5000.00,101.612,,,,,20110112,220739,1.00
75292A41390EE66A,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082854,20110118,15000.00,107.063,,,,,20110112,220739,1.00
A14F2229D3E280F0,D,843146N49,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20130401,,,20110112,082852,20110118,5000.00,102.111,,,,,20110112,220739,1.00
EEE85502569DEB89,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,082852,20110118,15000.00,107.312,,,,,20110112,220739,1.00
FD46FD30783A6B19,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082853,20110118,25000.00,108.059,,,,,20110112,220739,1.00
D8F2BF9589AF646F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082956,20110118,5000.00,99.912,5.007,,,,20110112,220739,1.00
BCFCF4FFF90FD8F2,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110112,082852,20110118,5000.00,95.151,,,,,20110112,220739,1.00
F71E5E5ACF23A33D,D,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110112,082410,20110118,320000.00,100.226,,S,,,20110112,220739,1.00
A5BB9E29F5B31D80,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082854,20110118,25000.00,107.398,,,,,20110112,220739,1.00
CBE1920DCC45C20E,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20110112,082853,20110118,25000.00,107.522,,,,,20110112,220739,1.00
A60879799E57A38A,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,082958,20110118,15000.00,102.901,4.391,,,,20110112,220739,1.00
BC631310F4E85D14,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20110112,082918,20110118,25000.00,107.810,,,,,20110112,220739,1.00
A7FE3A3184AC48AC,S,68702JBE5,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20140701,,,20110112,083031,20110118,5000.00,105.250,1.921,,,,20110112,220739,1.00
27477830BC7F12EF,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083035,20110118,10000.00,98.500,5.125,,,,20110112,220739,1.00
9007F3C671E594C5,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.665,4.792,,,,20110112,220739,1.00
98001F36DE5260AE,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.565,,,,,20110112,220739,1.00
007894FDDABE222A,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083007,20110118,45000.00,62.565,,,,,20110112,220739,1.00
66D6463090C39B34,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083036,20110118,20000.00,99.000,5.083,,,,20110112,220739,1.00
C52B8542FEB8C73D,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110112,083036,20110118,20000.00,96.500,,,,,20110112,220739,1.00
C65E8E101B3F4AF3,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20110112,083048,20110118,10000.00,104.927,3.037,,,,20110112,220739,1.00
1B1333805490F73C,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20110112,083048,20110118,10000.00,104.802,,,,,20110112,220739,1.00
ECF6B9262AEFE924,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082954,20110118,5000.00,99.012,,,,,20110112,220739,1.00
AD66333D510FEEAB,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110112,082951,20110118,5000.00,99.512,,,,,20110112,220739,1.00
4950ED743B110B36,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.665,4.792,,,,20110112,220739,1.00
A8435BDD2E5AAFF4,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.722,5.051,,,,20110112,220739,1.00
495CA9B3B0149956,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.565,,,,,20110112,220739,1.00
CFCEB5228B9DF637,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110112,083051,20110118,50000.00,62.565,,,,,20110112,220739,1.00
64C5FB34283BC008,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.562,,,,,20110112,220739,1.00
C088359D38FF887C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110112,083051,20110118,5000.00,92.562,,,,,20110112,220739,1.00
40F77388C0A52851,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110112,083100,20110118,10000.00,106.470,3.253,,,,20110112,220739,1.00
254A4A13826D2717,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083036,20110118,10000.00,97.850,5.159,,,,20110112,220739,1.00
277B4FF1E897AB7E,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110112,083034,20110118,10000.00,104.192,3.567,,,,20110112,220739,1.00
D6C9AE70693B90A0,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083004,20110118,20000.00,102.901,4.391,,,,20110112,220739,1.00
EFFB54FC90407E05,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083024,20110118,10000.00,97.750,,,,,20110112,220739,1.00
0A550757DDA684CC,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20110112,083018,20110118,35000.00,89.654,,,,,20110112,220739,1.00
66D7CBAA34948C1E,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110112,083024,20110118,10000.00,104.091,,,,,20110112,220739,1.00
B7D7CDDD3923BA8D,D,983349DM0,WYOMING MICH WTR SUPPLY SYS ,20051101,4.350,20200601,,,20110112,082845,20110118,10000.00,98.607,,,,,20110112,220739,1.00
7FF53722657ED0A7,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110112,083140,20110113,10000.00,115.875,2.598,,,,20110112,220739,1.00
A477D1041C60D062,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110112,083107,20110118,15000.00,108.200,4.023,,,,20110112,220739,1.00
7038A5FF0AEF3C3B,P,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110112,083128,20110118,15000.00,106.200,4.312,,,,20110112,220739,1.00
A75AD976B728C001,S,346831CG3,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20180301,,,20110112,083155,20110118,5000.00,100.411,1.524,,,,20110112,220739,1.00
E34A84EE0284EEEA,D,346831CG3,FORT BEND TEX FLOOD CTL WTR ,20010701,5.000,20180301,,,20110112,083155,20110118,5000.00,100.410,,,,,20110112,220739,1.00
5D40A7D71923F257,D,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20110112,083013,20110118,35000.00,89.904,,,,,20110112,220739,1.00
ACB49C8DD04F3894,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110112,083157,20110118,10000.00,92.460,5.176,,,,20110112,220739,1.00
6C1923011B67CC9C,S,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110112,083200,20110114,25000.00,100.575,1.252,,,,20110112,220739,1.00
23D819A398CD424A,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110112,082225,20110118,15000.00,97.872,,,,,20110112,220739,1.00
E5ABCC91735B9646,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20110112,083200,20110114,15000.00,102.273,2.000,,,,20110112,220739,1.00
AC26D1C940E0932C,S,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083237,20110118,20000.00,100.841,3.525,,,,20110112,220739,1.00
BD9445D64CECD04C,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110112,083000,20110114,10000.00,78.606,7.490,,,,20110112,220739,1.00
918C170C5DC00F78,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110112,083241,20110118,20000.00,102.875,,,,,20110112,220739,1.00
A88174395DA76CC0,D,830626FY8,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20240815,Y,,20110112,083115,20110217,120000.00,55.999,,,,,20110112,220739,1.00
342E9D23EDA33E93,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110112,083241,20110118,20000.00,104.125,3.292,,,,20110112,220739,1.00
DC35977308274972,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083249,20110118,30000.00,99.972,5.377,,,,20110112,220739,1.00
6579AA31DECC1593,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083249,20110118,30000.00,99.472,,,,,20110112,220739,1.00
F4E2CDD67D3026DC,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20110112,083233,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
209AF8A40394BCFA,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110112,083245,20110117,5000.00,89.290,5.702,,,,20110112,220739,1.00
880D4FC41E8EDC82,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,083309,20110118,100000.00,100.353,1.513,,,,20110112,220739,1.00
D119B70A26666FEA,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083308,20110118,100000.00,99.472,,,,,20110112,220739,1.00
C293E02E3A52279C,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110112,083308,20110118,100000.00,99.972,5.377,,,,20110112,220739,1.00
1B98267074B3EE75,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110112,083237,20110118,10000.00,99.997,5.000,,,,20110112,220739,1.00
50950277828A4DE4,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20110112,083243,20110118,15000.00,104.690,2.091,,,,20110112,220739,1.00
8A015E8CC351C1AE,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20110112,083257,20110118,15000.00,102.940,2.791,,,,20110112,220739,1.00
FF66EE19DBA7AEBF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,083308,20110118,10000.00,98.375,5.359,,,,20110112,220739,1.00
5EBAE28E1C8CA198,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,082700,20110118,1MM+,99.779,6.288,,,,20110112,220739,1.00
F3CACED5943B9C6B,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110112,083000,20110118,5000.00,78.606,7.491,,,,20110112,220739,1.00
C6F81283FEE0ECF0,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083230,20110118,20000.00,100.616,,,,,20110112,220739,1.00
A4336B36CAEEE173,D,053393BA1,AVALON BORO PA ,20060815,3.900,20140601,,,20110112,083225,20110118,20000.00,100.740,,,,,20110112,220739,1.00
3295AD6F584DE518,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110112,083200,20110114,50000.00,101.031,,,,,20110112,220739,1.00
4EF353246EEE23C0,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110112,083300,20110114,50000.00,101.031,,,,,20110112,220739,1.00
FCBF65A5BA4E4781,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110112,083255,20110120,1MM+,100.000,0.000,,,,20110112,220739,1.00
D97C0839C7AFB226,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110112,083335,20110118,10000.00,111.088,1.500,,,,20110112,220739,1.00
A119389D47F5BC60,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110112,082800,20110118,25000.00,105.416,,,,,20110112,220739,1.00
EFB25FB2F71BF75C,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110112,083324,20110118,5000.00,98.410,4.937,,,,20110112,220739,1.00
BAF1C552856591F0,D,830626FU6,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20200815,Y,,20110112,083039,20110217,120000.00,71.833,,,,,20110112,220739,1.00
F8916DE7FD9ED0D0,S,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20110112,083300,20110118,25000.00,103.672,0.992,,,,20110112,220739,1.00
D258E3CA54892FDE,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,083351,20110118,50000.00,99.332,5.045,,,,20110112,220739,1.00
4750FBDEA2CAE5A2,S,783245GL1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20150201,,,20110112,083300,20110114,10000.00,107.651,2.500,,,,20110112,220739,1.00
DD1D8B75B685F811,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083409,20110118,50000.00,107.041,7.000,,,,20110112,220739,1.00
0C38A6DB414A22CB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110112,083032,20110112,1MM+,100.000,0.000,,,,20110112,220739,1.00
79D446D7F1717D34,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,083412,20110118,50000.00,99.332,5.045,,,,20110112,220739,1.00
8000286B6FA00468,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083409,20110118,50000.00,105.041,,,,,20110112,220739,1.00
A8CE0D7854AF8FE6,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110112,083423,20110118,20000.00,97.457,5.198,,,,20110112,220739,1.00
B4C00B1F9F7ECBB7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110112,083420,20110118,25000.00,96.575,4.850,,,,20110112,220739,1.00
A8A0B449E9345323,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,99.500,5.040,,,,20110112,220739,1.00
8750F9E3A5EF82C4,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,98.000,,,,,20110112,220739,1.00
F7A5312D8117F3F3,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110112,083425,20110118,5000.00,97.330,4.365,,,,20110112,220739,1.00
4DE2E826BF706698,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110112,083233,20110118,500000.00,98.750,,,,,20110112,220739,1.00
9C4E159B047AFC30,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110112,083439,20110118,20000.00,91.000,5.610,,,,20110112,220739,1.00
69F321869A707522,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20110112,083441,20110118,5000.00,109.466,1.100,,,,20110112,220739,1.00
4668E04D874AB8D6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110112,083428,20110118,15000.00,98.000,,,,,20110112,220739,1.00
01D42E1098EAF9EB,S,806640LB2,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.900,20180801,,,20110112,083445,20110118,5000.00,101.851,1.421,,,,20110112,220739,1.00
45F9B18131301ABF,D,806640LB2,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,4.900,20180801,,,20110112,083445,20110118,5000.00,101.851,,,,,20110112,220739,1.00
3DB22A6102AFED8C,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110112,083445,20110118,5000.00,92.075,,,,,20110112,220739,1.00
23F103D2AFE3F9AE,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,083354,20110118,270000.00,90.743,,,,,20110112,220739,1.00
51F11113654CFB69,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110112,083456,20110118,10000.00,93.694,5.151,,,,20110112,220739,1.00
04ECA5F2F2017571,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110112,083509,20110118,5000.00,93.694,5.151,,,,20110112,220739,1.00
9B7537A53AA4ED19,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110112,083506,20110118,15000.00,94.664,6.029,,,,20110112,220739,1.00
DE6D6427D7090B04,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110112,083505,20110118,10000.00,98.999,5.232,,,,20110112,220739,1.00
F41B9D9065566077,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110112,083508,20110118,10000.00,92.875,4.997,,,,20110112,220739,1.00
78B8C5F1159E39B6,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,083514,20110127,35000.00,103.862,4.489,,,,20110112,220739,1.00
B399CBD3D4614567,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110112,083514,20110127,35000.00,101.862,,,,,20110112,220739,1.00
878E4B6FCA8B2A2E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,083520,20110114,10000.00,99.550,5.284,,,,20110112,220739,1.00
80158F2E4C00FA72,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,083500,20110118,25000.00,99.997,5.000,,,,20110112,220739,1.00
0D73CD20BC9121DF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110112,083522,20110118,10000.00,96.575,4.850,,,,20110112,220739,1.00
38A67A212BC4522A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110112,083511,20110118,90000.00,55.438,5.501,,,,20110112,220739,1.00
C6815E79EA1AA2EA,P,357281CU6,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20171201,,,20110112,083429,20110118,10000.00,105.740,3.141,,,,20110112,220739,1.00
D453CC63B692F5A5,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110112,083430,20110131,25000.00,86.968,6.001,,,,20110112,220739,1.00
8687F67E0952DEFA,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110112,083533,20110114,5000.00,94.949,5.511,,,,20110112,220739,1.00
F8D4ED5CA42C95A8,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110112,083527,20110118,10000.00,108.641,3.144,,,,20110112,220739,1.00
EB491154826584A8,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110112,083527,20110118,10000.00,107.391,,,,,20110112,220739,1.00
3A74A7C68315F674,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,083537,20110118,10000.00,104.400,6.771,,,,20110112,220739,1.00
09AA60226A6A20CE,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,083531,20110118,10000.00,99.620,5.491,,,,20110112,220739,1.00
D0127D35F4FF425B,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110112,083533,20110118,10000.00,99.623,5.039,,,,20110112,220739,1.00
D307DEA23A0966BC,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110112,083516,20110118,10000.00,8.500,7.742,,,,20110112,220739,1.00
CAABC7FE5AC4ED70,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110112,083531,20110118,10000.00,97.620,,,,,20110112,220739,1.00
08AC7A50ECAF79B5,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110112,083516,20110118,10000.00,8.400,,,,,20110112,220739,1.00
E07D9A2788B2A6DC,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,083544,20110118,15000.00,101.285,5.949,,,,20110112,220739,1.00
B010B2E1444C8DDB,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110112,083536,20110113,5000.00,99.211,5.608,,,,20110112,220739,1.00
E319ED26FDC50942,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110112,083551,20110118,5000.00,94.507,5.379,,,,20110112,220739,1.00
CAE56416770253EA,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20110112,083545,20110118,50000.00,101.106,4.649,,,,20110112,220739,1.00
D3B1A6A8D1C71242,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,083547,20110118,5000.00,99.250,6.067,,,,20110112,220739,1.00
86E5C9C61CF3BE0A,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110112,083400,20110118,10000.00,92.350,,,,,20110112,220739,1.00
72E02DF060FF1096,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110112,083553,20110118,30000.00,112.377,1.400,,,,20110112,220739,1.00
C824E745C4968415,S,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110112,083556,20110118,10000.00,93.304,5.000,,,,20110112,220739,1.00
2EC4397C780BD75D,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,083559,20110118,25000.00,105.663,4.011,,,,20110112,220739,1.00
737858C269C5FC43,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110112,083600,20110118,10000.00,111.472,3.017,,,,20110112,220739,1.00
04C07A1D0F7DA457,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,083559,20110118,25000.00,103.663,,,,,20110112,220739,1.00
67B86A17E9553989,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110112,083600,20110118,10000.00,109.972,,,,,20110112,220739,1.00
507733248C20180C,S,357281CU6,FREMONT CUSTER & EL PASO CNTYS ,20040115,5.250,20171201,,,20110112,083503,20110118,10000.00,107.490,2.526,,,,20110112,220739,1.00
99EB3C590B388AFB,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110112,083523,20110118,10000.00,97.820,5.298,,,,20110112,220739,1.00
3644618BDEC2BE0F,P,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20110112,083536,20110118,15000.00,98.550,5.128,,,,20110112,220739,1.00
0FC7D182CD9D034A,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110112,083534,20110118,5000.00,92.919,5.800,,,,20110112,220739,1.00
788F34D7C733F38C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110112,083610,20110118,5000.00,89.200,5.695,,,,20110112,220739,1.00
602069C7964432F9,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083612,20110118,20000.00,100.985,1.112,,,,20110112,220739,1.00
05372FB2C5D6807A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,083615,20110118,10000.00,99.575,6.255,,,,20110112,220739,1.00
E108D43BF7E18BB8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110112,083619,20110118,5000.00,103.000,6.533,,,,20110112,220739,1.00
DF1D06C84D565CDD,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110112,083616,20110118,50000.00,100.856,1.004,,,,20110112,220739,1.00
5C6DD63E46980C52,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,083520,20110118,15000.00,108.511,,,,,20110112,220739,1.00
FD9018BF94555CF1,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20110112,083630,20110118,5000.00,91.576,5.031,,,,20110112,220739,1.00
C4F55E3D3C7A9C81,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110112,083614,20110118,25000.00,98.500,4.660,,,,20110112,220739,1.00
CADCA0787FE8A45B,P,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,083516,20110118,40000.00,98.364,4.660,,,,20110112,220739,1.00
6F55622A9AA44844,S,823194SY2,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20210615,,,20110112,083623,20110119,15000.00,99.997,4.000,,,,20110112,220739,1.00
73405FCB972C7A36,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083641,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
F05FB6AC6DA3F2D5,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083638,20110118,15000.00,112.378,3.150,,,,20110112,220739,1.00
0A409121D41C8E74,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110112,083506,20110118,15000.00,94.464,,,,,20110112,220739,1.00
BA2F3CC7EB743E14,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110112,083649,20110118,5000.00,101.750,6.014,,,,20110112,220739,1.00
B2AD2BE21FF7072F,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083650,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
FFADD80B71ECC27D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110112,083646,20110118,140000.00,99.000,5.816,,,,20110112,220739,1.00
F891DAAE8F695952,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,083646,20110216,35000.00,99.999,2.200,,,,20110112,220739,1.00
3DFF24D0A0FE9519,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110112,083657,20110118,10000.00,98.641,5.091,,,,20110112,220739,1.00
C7DBD9096DE5455D,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110112,083652,20110216,35000.00,99.999,2.200,,,,20110112,220739,1.00
83EE507BBFAEF03F,S,262608MA7,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20151230,,,20110112,083600,20110112,145000.00,103.753,0.600,,,,20110112,220739,1.00
636A42F69DA47AAA,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083605,20110118,20000.00,100.785,,,,,20110112,220739,1.00
C598B4C7FB2F6578,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110112,083556,20110118,20000.00,100.885,,,,,20110112,220739,1.00
59FED71FC0D9A9D4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,083707,20110118,15000.00,102.000,5.973,,,,20110112,220739,1.00
BA775D05595A5B8C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,083704,20110118,10000.00,94.000,5.744,,,,20110112,220739,1.00
970F224D4F54F947,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110112,083611,20110118,5000.00,96.722,4.800,,,,20110112,220739,1.00
E366F9D8DCAF3C39,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083655,20110118,5000.00,101.322,4.424,,,,20110112,220739,1.00
372CDB5C39DD0662,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110112,083636,20110118,5000.00,104.599,1.378,,,,20110112,220739,1.00
2AA068172301EF6B,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110112,083707,20110118,15000.00,100.000,4.894,,,,20110112,220739,1.00
D4B83A181CB393F5,D,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110112,083636,20110118,5000.00,104.439,,,,,20110112,220739,1.00
EEB3C34EFEAA6626,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110112,083707,20110118,15000.00,99.600,,,,,20110112,220739,1.00
7BA4CECDB6C45AC1,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110112,083612,20110118,40000.00,105.635,,,,,20110112,220739,1.00
D8482988893DD571,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,083711,20110118,25000.00,101.509,4.726,,,,20110112,220740,1.00
19FB945DAE8DB965,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20110112,083724,20110118,20000.00,105.350,2.844,,,,20110112,220740,1.00
1228DA43B6C24CDF,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,083700,20110118,25000.00,99.271,,,,,20110112,220740,1.00
9071FB07D9FA2407,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,101.167,2.494,,,,20110112,220740,1.00
87031312CC024135,D,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,100.366,,,,,20110112,220740,1.00
21BDA079AD5871C1,D,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,,,20110112,083721,20110118,10000.00,100.366,,,,,20110112,220740,1.00
69135C7D5DEF21DB,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,083725,20110118,50000.00,71.919,6.226,,,,20110112,220740,1.00
A8BFE5E35DAF6678,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,104.342,4.161,,,,20110112,220740,1.00
326D795A8A2F9935,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110112,083613,20110118,40000.00,105.385,,,,,20110112,220740,1.00
EE96008FC1AC1EB8,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,104.242,,,,,20110112,220740,1.00
0784CCD5890FDEB5,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110112,083500,20110118,5000.00,92.719,,,,,20110112,220740,1.00
35777C7FE0757B57,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083637,20110118,15000.00,110.003,,,,,20110112,220740,1.00
2B15608056C6C944,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110112,083636,20110118,15000.00,110.253,,,,,20110112,220740,1.00
AD0F4DC65AB611F4,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083000,20110118,15000.00,102.801,,,,,20110112,220740,1.00
0C44F367FBF5DB68,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110112,083000,20110118,20000.00,102.800,,,,,20110112,220740,1.00
9786AFA23B338ABD,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20110112,083700,20110118,10000.00,105.131,2.094,,,,20110112,220740,1.00
BB6A61ABEAE4FC0F,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,083448,20110118,15000.00,12.817,8.449,,,,20110112,220740,1.00
329B3331DC3FE507,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083648,20110118,5000.00,100.622,,,,,20110112,220740,1.00
73A5B7704B662B0D,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110112,083645,20110118,5000.00,101.121,,,,,20110112,220740,1.00
F9C096CB7A12AA7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083801,20110118,50000.00,107.041,7.000,,,,20110112,220740,1.00
04EA149E55FCD52F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,083801,20110118,50000.00,105.041,,,,,20110112,220740,1.00
1B9EFADB72B27FF3,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110112,083800,20110120,100000.00,104.440,4.380,,,,20110112,220740,1.00
16A6A8D51C38AC9B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110112,083808,20110118,5000.00,101.000,6.223,,,,20110112,220740,1.00
AF36B029F05256D0,S,644800M84,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20260601,,,20110112,083805,20110118,30000.00,98.700,4.115,,,,20110112,220740,1.00
C8A919A80B95BBA3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110112,083547,20110118,15000.00,108.261,,,,,20110112,220740,1.00
DCE58EDE3247B536,D,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110112,083713,20110118,25000.00,100.051,,,,,20110112,220740,1.00
459133B7D6E9DFB4,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110112,083820,20110118,100000.00,112.632,3.440,,,,20110112,220740,1.00
5588D3590F066B24,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110112,083820,20110118,100000.00,111.132,,,,,20110112,220740,1.00
4D05160455CA8670,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083723,20110118,10000.00,103.992,,,,,20110112,220740,1.00
4CADAE8D9E63E9B0,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110112,083720,20110118,10000.00,104.242,,,,,20110112,220740,1.00
368255C957EAA050,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110112,083832,20110118,10000.00,101.000,6.853,,,,20110112,220740,1.00
9B6FBAB8BCAF3A3E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,083821,20110118,15000.00,100.000,5.999,,,,20110112,220740,1.00
FE7A4AAEAE87251A,S,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20110112,083826,20110118,10000.00,104.085,2.556,,,,20110112,220740,1.00
2C0635C74F3D715A,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110112,083833,20110119,10000.00,66.960,4.709,,,,20110112,220740,1.00
F1C28E6347AA7843,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,083852,20110118,5000.00,99.575,6.255,,,,20110112,220740,1.00
AEA83EC8C9E48E27,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110112,083855,20110118,10000.00,87.678,5.300,,,,20110112,220740,1.00
6137353AF65B6330,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,083752,20110118,15000.00,97.071,,,,,20110112,220740,1.00
6195FDF5E7D0E827,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110112,083854,20110118,25000.00,97.392,5.479,,,,20110112,220740,1.00
4B2D15F6E431BA3C,S,46360RAK3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20150902,,,20110112,083904,20110118,40000.00,99.000,4.742,,,,20110112,220740,1.00
8E2E1ED88A03F974,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,083753,20110118,15000.00,96.821,,,,,20110112,220740,1.00
7385060B7F31349E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,083909,20110118,85000.00,89.375,,,,,20110112,220740,1.00
DAA401EC993FFE9E,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110112,083908,20110118,5000.00,110.250,4.585,,,,20110112,220740,1.00
AB2982AD00B1469D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110112,083919,20110118,30000.00,99.000,5.816,,,,20110112,220740,1.00
5FE51A913E19211A,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110112,083922,20110118,5000.00,102.080,1.354,,,,20110112,220740,1.00
D2BCA67A4846EF66,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110112,083922,20110118,5000.00,102.080,,,,,20110112,220740,1.00
D1BE55C421458465,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110112,083933,20110118,10000.00,105.243,1.703,,,,20110112,220740,1.00
8001E6C9756F174F,S,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110112,083913,20110118,5000.00,102.882,1.301,,,,20110112,220740,1.00
DB475173882AAA43,D,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110112,083913,20110118,5000.00,102.722,,,,,20110112,220740,1.00
4D1138CB8226A702,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110112,083728,20110118,85000.00,89.500,,,,,20110112,220740,1.00
A0C008D0D389DEF0,S,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20110112,083939,20110118,10000.00,108.417,0.823,,,,20110112,220740,1.00
E6CCA07C1C818D78,S,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20110112,083521,20110118,10000.00,99.899,4.757,,,,20110112,220740,1.00
BF3EA4DEED9772BB,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110112,083952,20110118,50000.00,102.750,4.832,,,,20110112,220740,1.00
0934768618B0000F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110112,083958,20110118,10000.00,102.500,4.461,,,,20110112,220740,1.00
354D9D4DE369E5E5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,084002,20110114,30000.00,99.576,5.029,,,,20110112,220740,1.00
62C72FC2A0CB0C76,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110112,083959,20110118,5000.00,96.339,5.593,,,,20110112,220740,1.00
40747C362D987E7E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110112,084000,20110118,25000.00,104.227,3.972,,,,20110112,220740,1.00
D5DCF07D80A3483F,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,083910,20110118,30000.00,21.400,7.091,,,,20110112,220740,1.00
1959375D6E364240,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,083922,20110118,30000.00,21.400,7.091,,,,20110112,220740,1.00
F13EA93020086ED8,D,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110112,083712,20110118,25000.00,100.176,,,,,20110112,220740,1.00
7028480713F8EBCF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110112,084012,20110118,5000.00,101.000,5.113,,,,20110112,220740,1.00
4C0B2D99C58EACA5,S,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20110112,084010,20110118,10000.00,82.129,7.743,,,,20110112,220740,1.00
E7A675F53C590E6F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,084020,20110118,25000.00,100.000,4.999,,,,20110112,220740,1.00
EECCBEBA579ED7A7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,083952,20110118,25000.00,97.750,,,,,20110112,220740,1.00
C4AD752C1982D19A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,084026,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
D5F936E43EA2A500,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110112,084029,20110118,5000.00,100.655,4.527,,,,20110112,220740,1.00
690766AB37018110,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110112,084030,20110118,5000.00,107.800,5.780,,,,20110112,220740,1.00
4B6198259EC0A6E1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110112,084021,20110118,110000.00,100.335,4.929,,,,20110112,220740,1.00
428A9ED1E0869D9A,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110112,084029,20110118,25000.00,105.264,1.500,,,,20110112,220740,1.00
804A1796099339A9,D,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110112,084029,20110118,25000.00,104.764,,,,,20110112,220740,1.00
DFC88521D024A55B,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110112,083929,20110118,50000.00,103.509,,,,,20110112,220740,1.00
970A2EE9CC022727,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110112,083952,20110118,50000.00,103.384,,,,,20110112,220740,1.00
37C025E13EA51DFB,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110112,084038,20110118,10000.00,100.000,4.998,,,,20110112,220740,1.00
072C8397DD1C4303,S,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110112,084034,20110118,15000.00,97.072,5.000,,,,20110112,220740,1.00
A27543A71DAD4BCE,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110112,084023,20110118,30000.00,100.893,4.069,,,,20110112,220740,1.00
B3801F2D35F1C4AE,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110112,084040,20110118,10000.00,106.686,4.068,,,,20110112,220740,1.00
DEC8B8A8C978921F,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110112,084028,20110118,10000.00,100.000,4.499,,,Y,20110112,220740,1.00
237AC21675ECDEF0,D,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110112,084040,20110118,10000.00,105.186,,,,,20110112,220740,1.00
D76B957E8426C7C8,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084033,20110118,15000.00,71.919,6.226,,,,20110112,220740,1.00
DCE4604C21977394,S,228129Q54,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20310801,,,20110112,084051,20110118,5000.00,97.966,4.781,,,,20110112,220740,1.00
8927AC0FDE00374B,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20110112,084100,20110118,10000.00,102.000,4.510,,,,20110112,220740,1.00
C83A3854CC94A3DE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,084105,20110119,50000.00,100.000,4.999,,,,20110112,220740,1.00
CBF45DF8C3DF130F,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110112,084117,20110118,5000.00,100.239,4.917,,,,20110112,220740,1.00
07F73001B8B189B3,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110112,084114,20110118,35000.00,80.590,6.400,,,,20110112,220740,1.00
2CDE05B388EF9E0B,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110112,084122,20110118,20000.00,105.660,1.114,,,,20110112,220740,1.00
C8177E2B6D134C63,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110112,084049,20110118,500000.00,109.118,0.730,,,,20110112,220740,1.00
FE76D8B55521EA95,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110112,084127,20110118,40000.00,92.675,5.500,,,,20110112,220740,1.00
EFC6D825E86201AD,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110112,084034,20110118,100000.00,21.400,7.091,,,,20110112,220740,1.00
2EC834E4595E1D5F,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110112,084107,20110118,110000.00,99.997,5.000,,,,20110112,220740,1.00
342E612C609B910B,S,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110112,084133,20110118,15000.00,100.319,4.364,,,,20110112,220740,1.00
383C58B67D3F61A1,D,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20110112,084133,20110118,15000.00,100.319,,,,,20110112,220740,1.00
8CBD7749613DF141,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110112,083351,20110118,270000.00,90.803,,,,,20110112,220740,1.00
18DD5463A089DFF7,S,677581CD0,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20150615,,,20110112,084140,20110118,35000.00,107.521,2.200,,,,20110112,220740,1.00
45A4767063F5E545,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,82.223,5.153,,,,20110112,220740,1.00
962503679F4CAD17,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,82.062,,,,,20110112,220740,1.00
F78A154246307D63,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110112,084144,20110118,25000.00,106.500,6.346,,,,20110112,220740,1.00
5818716DB923F1EE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110112,084100,20110118,25000.00,97.260,7.479,,,,20110112,220740,1.00
949C817D9839FF8F,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,084154,20110118,50000.00,102.463,4.622,,,,20110112,220740,1.00
E98F0DEAC9142B6D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084150,20110118,15000.00,71.919,6.226,,,,20110112,220740,1.00
B94AE4F3609D6B40,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110112,084151,20110114,35000.00,102.772,4.836,,,,20110112,220740,1.00
A19DFE7F37D22F5D,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,083954,20110118,1000000.00,97.931,5.650,,,,20110112,220740,1.00
59CF1CF07F27F4FC,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110112,084136,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
4910158D77BBD7A0,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110112,083715,20110118,10000.00,91.250,5.927,,,,20110112,220740,1.00
51BAACC52C5F3A76,S,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084202,20110118,10000.00,100.247,2.030,,,,20110112,220740,1.00
24B3C8537EDF4F86,S,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084206,20110118,10000.00,100.247,2.030,,,,20110112,220740,1.00
AB0AF99BCCA19F84,D,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084202,20110118,10000.00,100.246,,,,,20110112,220740,1.00
F625E49F8EFA8DE1,D,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110112,084206,20110118,10000.00,100.246,,,,,20110112,220740,1.00
A8E7B743D2C386B6,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,084214,20110118,20000.00,103.320,4.440,,,,20110112,220740,1.00
761EF8907EE7CB4A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110112,084214,20110118,15000.00,100.560,4.899,,,,20110112,220740,1.00
79B7E5CBA371CEF7,S,649786BJ8,NEW YORK ST ,19670815,2.000,20120815,,,20110112,084212,20110118,10000.00,100.098,0.687,,,,20110112,220740,1.00
2FA8B426760684A4,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.964,4.399,,,,20110112,220740,1.00
8521D4B082A0D21D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110112,084151,20110118,20000.00,102.053,2.675,,,,20110112,220740,1.00
7E5EF42DD1F4AA71,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.804,,,,,20110112,220740,1.00
738C4A5DCCD8A261,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110112,084151,20110118,20000.00,102.152,,,,,20110112,220740,1.00
AA23BC4CF8B2C55F,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,084100,20110118,90000.00,97.178,,,,,20110112,220740,1.00
5B9B9A847A054792,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,084110,20110118,90000.00,97.303,,,,,20110112,220740,1.00
0EDDC7519BE0AE71,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110112,083704,20110118,10000.00,100.938,4.873,,,,20110112,220740,1.00
C10872F4BAAEA4BF,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110112,084010,20110118,10000.00,100.738,,,,,20110112,220740,1.00
33FADD196D20BBFB,D,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084118,20110118,100000.00,106.194,,,,,20110112,220740,1.00
69FB07B9C802CC0F,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110112,084200,20110118,5000.00,79.545,6.620,,,,20110112,220740,1.00
6BE24A05A72C74A6,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084129,20110118,5000.00,81.563,,,,,20110112,220740,1.00
03CB4289749916FE,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110112,084121,20110118,5000.00,82.062,,,,,20110112,220740,1.00
5B74584E9B102564,S,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110112,084231,20110118,15000.00,105.859,3.250,,,,20110112,220740,1.00
5194908C6B8C148B,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110112,084231,20110118,15000.00,104.859,,,,,20110112,220740,1.00
BBFA0171C099DEB3,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,084233,20110118,20000.00,80.287,6.366,,,,20110112,220740,1.00
15B62F97BD70A2EA,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084229,20110118,25000.00,100.494,6.159,,,,20110112,220740,1.00
3794ADCF9C0CFF1E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110112,084132,20110118,125000.00,98.000,5.397,,,,20110112,220740,1.00
E3CE46086DD52810,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,084149,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
AFA519EF60639432,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,084204,20110114,50000.00,100.463,4.888,,,,20110112,220740,1.00
45681A773D46BC58,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110112,084208,20110118,10000.00,92.017,5.744,,,,20110112,220740,1.00
52FDE916824EC341,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110112,084235,20110118,15000.00,99.848,2.551,,,,20110112,220740,1.00
FAF5E88C8985D4C5,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084139,20110118,75000.00,105.046,,,,,20110112,220740,1.00
36AE881EF7E2A092,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20110112,084236,20110118,5000.00,102.080,1.354,,,,20110112,220740,1.00
1834F75578B67215,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084140,20110118,5000.00,100.304,,,,,20110112,220740,1.00
1FB91231CF88FAFD,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110112,084127,20110118,5000.00,100.804,,,,,20110112,220740,1.00
5D7E79312EE32F68,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20110112,084236,20110118,5000.00,102.080,,,,,20110112,220740,1.00
96BCB45502B8BE9D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110112,084242,20110118,5000.00,80.287,6.366,,,,20110112,220740,1.00
273FC02691050EA0,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110112,084242,20110118,5000.00,93.037,5.731,,,,20110112,220740,1.00
3F8B18741679F38A,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,084241,20110114,40000.00,106.325,4.001,,,,20110112,220740,1.00
55730B1780E6E231,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084229,20110118,10000.00,99.226,5.053,,,,20110112,220740,1.00
C87D18AA5584D254,S,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20110112,084241,20110118,10000.00,100.549,4.216,,,,20110112,220740,1.00
FCAC1A166C16D588,D,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20110112,084241,20110118,10000.00,100.548,,,,,20110112,220740,1.00
ACB26575ACC701EC,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110112,084251,20110118,10000.00,93.037,5.731,,,,20110112,220740,1.00
6E73DB17C0E66304,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,084253,20110118,75000.00,100.250,4.932,,,,20110112,220740,1.00
9C539907F4CC4F5A,S,15239MBP6,CENTRAL ARK WTR REV ,20041115,4.625,20221001,,,20110112,084245,20110118,100000.00,104.756,3.250,,,,20110112,220740,1.00
A543CD523E701C41,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110112,084242,20110118,15000.00,12.661,,,,,20110112,220740,1.00
8FC5711000454F91,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084252,20110118,5000.00,71.919,6.226,,,,20110112,220740,1.00
32CA00CDF4717E6C,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084257,20110118,25000.00,100.494,6.159,,,,20110112,220740,1.00
FD7DA00BF1534400,D,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084117,20110118,100000.00,106.254,,,,,20110112,220740,1.00
0E4553D64481406B,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084132,20110118,75000.00,105.171,,,,,20110112,220740,1.00
553A65A6C6F99DB8,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20110112,084300,20110118,15000.00,106.025,2.002,,,,20110112,220740,1.00
164768356A029A75,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20110112,084309,20110118,10000.00,97.500,4.469,,,,20110112,220740,1.00
AB489A7A475C91AC,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110112,084303,20110118,15000.00,95.725,5.450,,,,20110112,220740,1.00
121154E0F5BDB30B,S,446220DK8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20240801,,,20110112,084306,20110118,15000.00,95.725,5.450,,,,20110112,220740,1.00
25A3AB7A8EBBFE02,S,442403CX7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20140215,,,20110112,084300,20110118,750000.00,111.052,1.320,,,,20110112,220740,1.00
4F655142A6BDAA9C,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20110112,084100,20110118,75000.00,106.421,1.632,,,,20110112,220740,1.00
8E0E22D010562823,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20110112,084100,20110118,100000.00,107.004,2.026,,,,20110112,220740,1.00
C79F47ACF8B2BC18,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20110112,084324,20110118,10000.00,97.500,4.469,,,,20110112,220740,1.00
ACD8FF5752AF4340,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110112,084321,20110118,150000.00,92.125,5.314,,,,20110112,220740,1.00
E5277FE0B421C5A3,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084222,20110118,10000.00,98.877,,,,,20110112,220740,1.00
CD9F57A47AA35B3A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110112,084221,20110118,10000.00,99.125,,,,,20110112,220740,1.00
39D90A5FB9F1F333,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110112,084318,20110118,50000.00,101.244,0.742,,,,20110112,220740,1.00
26929EF43B4E5A9C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110112,084324,20110118,10000.00,103.437,5.000,,,,20110112,220740,1.00
8DEB3782D52EA3F4,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,084200,20110118,35000.00,113.676,2.400,,,,20110112,220740,1.00
24F62B7D618BC32B,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110112,084232,20110114,30000.00,105.526,5.100,,,,20110112,220740,1.00
5D9D14B9B05E941F,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20110112,084243,20110118,10000.00,98.317,5.002,,,,20110112,220740,1.00
F9AAA15E05000D55,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084254,20110118,20000.00,110.473,3.171,,,,20110112,220740,1.00
3CA7B035B49C4BDE,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084307,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
586F1511E12D98FE,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084318,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
4A8CDAE298F55885,S,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20110112,084343,20110118,40000.00,100.865,0.351,,,,20110112,220740,1.00
8A29D28CE137958F,S,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.497,1.594,,,,20110112,220740,1.00
0750C0500E21066E,P,491044EG4,KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ,20021121,,20221101,,,20110112,084226,20110112,180000.00,100.000,,,,,20110112,220740,1.00
421E7D98B1784B8D,S,491044EG4,KENTON CNTY KY INDL BLDG REV VAR-COVINGTON CATHOLIC HIGH PJ,20021121,,20221101,,,20110112,084204,20110112,180000.00,100.000,,,,,20110112,220740,1.00
60072E82F991F7DD,D,774285K82,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20330215,,,20110112,083521,20110118,10000.00,98.650,,,,,20110112,220740,1.00
151854E7EC8FC2B9,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.397,,,,,20110112,220740,1.00
3E9AB537C41A0BA2,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20110112,084342,20110118,100000.00,22.300,7.119,,,,20110112,220740,1.00
FF2555C1AEE0FB00,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20110112,084342,20110118,100000.00,22.200,,,,,20110112,220740,1.00
59459B96DC59A86F,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110112,084300,20110118,75000.00,100.322,1.837,,,,20110112,220740,1.00
E9613527A4B6C878,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110112,084200,20110118,10000.00,104.901,2.478,,,,20110112,220740,1.00
F4AA1E9EEA4D56CC,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110112,084404,20110118,100000.00,82.650,6.436,,,,20110112,220740,1.00
98C79AB08D4881CC,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084317,20110118,25000.00,100.297,,,,,20110112,220740,1.00
C7F6C0E7BF95E1D8,D,020213FG4,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.350,20110501,,,20110112,084309,20110118,25000.00,100.397,,,,,20110112,220740,1.00
2803EDB97FA7E6A4,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,084344,20110118,20000.00,99.086,5.072,,,,20110112,220740,1.00
AE45256D2CAB0491,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084328,20110118,30000.00,110.473,3.171,,,,20110112,220740,1.00
BA8B32BD72EDCF2E,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084338,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
07DFFAA47E9D4145,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110112,084341,20110118,20000.00,98.986,,,,,20110112,220740,1.00
B051170EECD899DA,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110112,084415,20110114,20000.00,96.775,6.247,,,,20110112,220740,1.00
AC8E16B6BB05A9AC,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,084426,20110118,10000.00,101.500,4.872,,,,20110112,220740,1.00
9C5289A2AF901ED5,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110112,084412,20110118,25000.00,101.000,5.473,,,,20110112,220740,1.00
FA813D05EFCB226A,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20110112,084129,20110118,10000.00,90.712,5.600,,,,20110112,220740,1.00
8100B27ABE44CB7E,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110112,084432,20110114,25000.00,97.288,5.541,,,,20110112,220740,1.00
755D37739D07894A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084427,20110118,25000.00,97.595,5.727,,,,20110112,220740,1.00
7CEE0D6338DECF1D,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084350,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
5B9BB9FF07C921A4,S,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110112,084432,20110118,15000.00,103.279,4.074,,,,20110112,220740,1.00
B751CA7AECD2EDD3,D,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110112,084432,20110118,15000.00,102.279,,,,,20110112,220740,1.00
FADCA30228FA4F07,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,084443,20110118,50000.00,91.661,5.261,,,,20110112,220740,1.00
F3DB405359003652,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,084438,20110118,15000.00,102.052,4.933,,,,20110112,220740,1.00
8CC240C93CA8AC00,S,880557U84,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20280501,,,20110112,084445,20110113,100000.00,104.728,4.139,,,,20110112,220740,1.00
21EEEB065C1F6A8C,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110112,084439,20110118,135000.00,105.684,6.353,,,,20110112,220740,1.00
ABFE55ED952888F8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,084514,20110118,55000.00,91.661,5.261,,,,20110112,220740,1.00
70533F37E9C5C24E,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,084514,20110118,5000.00,101.500,4.872,,,,20110112,220740,1.00
5382EC457F5F40DA,S,618329MN3,MORRIS TWP N J ,20090901,2.000,20120901,,,20110112,084457,20110118,10000.00,100.549,1.655,,,,20110112,220740,1.00
A75BC632287F5385,S,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110112,084457,20110118,5000.00,101.966,2.980,,,,20110112,220740,1.00
B10CF0CE6C52AB65,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110112,084332,20110118,40000.00,97.750,,,,,20110112,220740,1.00
D71D446E07706CBE,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110112,084459,20110118,5000.00,101.936,,,,,20110112,220740,1.00
D8B83339D46C9DB0,S,717146PZ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20220201,,,20110112,084440,20110118,10000.00,110.829,3.500,,,,20110112,220740,1.00
430DCD3E07A433E2,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084407,20110118,30000.00,110.473,3.171,,,,20110112,220740,1.00
376F7700FEB3846A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084426,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
0FBEE6F342A2E00F,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084440,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
200EB1AEEE6A144C,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110112,084428,20110118,170000.00,82.631,,,,,20110112,220740,1.00
247A9E801952657F,D,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20110112,084415,20110118,170000.00,82.692,,,,,20110112,220740,1.00
237C717B8565E1ED,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084425,20110118,25000.00,95.470,,,,,20110112,220740,1.00
174F70687DF369DE,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,084409,20110118,25000.00,95.720,,,,,20110112,220740,1.00
83C3BB0318207471,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110112,084513,20110118,10000.00,107.910,3.748,,,,20110112,220740,1.00
233C3F42961A24CF,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084451,20110118,40000.00,112.000,2.921,,,,20110112,220740,1.00
D5000B60435B4A2D,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,084459,20110118,50000.00,103.228,4.000,,,,20110112,220740,1.00
72815F4A17528404,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084500,20110118,50000.00,112.000,2.921,,,,20110112,220740,1.00
A8742AAAB51E18F9,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084511,20110118,50000.00,110.473,3.171,,,,20110112,220740,1.00
D81ACD52E50160B3,D,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110112,084433,20110118,50000.00,105.282,,,,,20110112,220740,1.00
4F56063F9B9DD9BF,D,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110112,084432,20110118,50000.00,105.382,,,,,20110112,220740,1.00
0742D8FB890D2108,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110112,084505,20110112,350000.00,100.984,0.500,,,,20110112,220740,1.00
44E80D121D01EE62,S,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20110112,084545,20110118,5000.00,101.151,3.841,,,,20110112,220740,1.00
532E8F5A0FC52169,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110112,084400,20110118,35000.00,113.426,,,,,20110112,220740,1.00
763EAB76DA1044A2,S,929658DT6,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.200,20230201,,,20110112,084602,20110125,10000.00,99.580,4.244,,,,20110112,220740,1.00
1A8DD8F0BFBCD914,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20110112,084600,20110118,45000.00,100.505,0.754,,,,20110112,220740,1.00
F8685FBE1D43AE25,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,084614,20110118,30000.00,89.500,6.106,,,,20110112,220740,1.00
63E257004881B4FD,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084522,20110118,40000.00,112.000,2.921,,,,20110112,220740,1.00
D47952E19014C8CD,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084534,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
1BC19EF92B41EAA8,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110112,084543,20110118,35000.00,112.000,2.921,,,,20110112,220740,1.00
74F1E8F3E272EF8F,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20110112,084630,20110118,5000.00,89.416,6.065,,,,20110112,220740,1.00
5FF45D9690F9FEBD,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084622,20110118,5000.00,105.020,2.119,,,,20110112,220740,1.00
B1564506526D855A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084554,20110118,150000.00,110.473,3.171,,,,20110112,220740,1.00
B4AC74C2F697536F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,084609,20110118,40000.00,110.473,3.171,,,,20110112,220740,1.00
A33CC66FEBEE3339,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084622,20110118,5000.00,104.985,,,,,20110112,220740,1.00
E7FD333CADD322C0,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20110112,084331,20110118,40000.00,98.000,,,,,20110112,220740,1.00
C67DF6F6F3EC42BE,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110112,084645,20110114,10000.00,96.892,6.633,,,,20110112,220740,1.00
B7E01110F6613448,S,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20110112,084644,20110118,10000.00,108.725,2.526,,,,20110112,220740,1.00
A9348DF4ED43EFAD,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,084433,20110118,15000.00,100.850,,,,,20110112,220740,1.00
572F827B40CA5A90,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110112,084622,20110118,25000.00,101.450,5.000,,,,20110112,220740,1.00
6D95001A9A6C37D8,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110112,084712,20110118,25000.00,106.095,3.557,,,,20110112,220740,1.00
D3DE6BDF82B12853,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,084338,20110118,20000.00,90.187,4.880,,,,20110112,220740,1.00
4F528F24BEA8C363,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110112,084741,20110114,15000.00,89.000,5.956,,,,20110112,220740,1.00
F0100757D47B6D2F,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110112,084700,20110114,10000.00,101.512,2.500,,,,20110112,220740,1.00
45F38C55D22602FD,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110112,084758,20110118,5000.00,92.150,5.782,,,,20110112,220740,1.00
951CCA1A570A63B8,S,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20110112,084750,20110118,25000.00,109.982,1.700,,,,20110112,220740,1.00
6C2C788201A763B7,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110112,084744,20110118,110000.00,100.250,,,,,20110112,220740,1.00
089E75F14BD5A630,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,084400,20110118,20000.00,88.940,,,,,20110112,220740,1.00
746C8543698472A5,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20110112,084800,20110118,25000.00,102.341,4.918,,,,20110112,220740,1.00
988EF760BB30D2B3,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110112,084752,20110118,5000.00,106.557,2.612,,,,20110112,220740,1.00
9B3415A999F95578,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20110112,084752,20110118,5000.00,106.500,,,,,20110112,220740,1.00
772163D0FA9098EB,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,084801,20110118,30000.00,97.194,1.861,,,,20110112,220740,1.00
20514CE562398053,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,084818,20110118,5000.00,103.448,3.000,,,,20110112,220740,1.00
0770778310A97278,S,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110112,084823,20110125,10000.00,99.250,4.336,,,,20110112,220740,1.00
8B2923ED7754CC62,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,084824,20110114,10000.00,93.153,5.840,,,,20110112,220740,1.00
2D881DAA8F73DA94,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110112,084828,20110118,5000.00,93.324,5.500,,,,20110112,220740,1.00
DD808E2DDFC122B5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110112,084800,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
B53C583D67DE0700,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110112,084822,20110114,10000.00,109.421,2.250,,,,20110112,220740,1.00
5B7A6D47BADC934A,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,084818,20110118,25000.00,92.278,4.700,,,,20110112,220740,1.00
89BBC840D4C50851,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110112,084834,20110114,5000.00,89.000,5.653,,,,20110112,220740,1.00
9E2A062FBD6D9284,S,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110112,084831,20110118,35000.00,108.680,3.397,,,,20110112,220740,1.00
DD1843695C48983F,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110112,084831,20110118,35000.00,106.805,,,,,20110112,220740,1.00
E2C93E737180E3AE,S,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20110112,084838,20110118,25000.00,102.445,3.494,,,,20110112,220740,1.00
9E5B6224D2E6D428,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,084758,20110118,15000.00,96.215,5.741,,,,20110112,220740,1.00
6412821F18AC7B3B,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110112,084802,20110118,15000.00,94.074,,,,,20110112,220740,1.00
88A4B16AF04C9457,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110112,084800,20110118,25000.00,109.086,3.273,,,,20110112,220740,1.00
FCE3EA500B217469,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20110112,084800,20110118,5000.00,94.225,4.540,,,,20110112,220740,1.00
0677C45BADFF10F6,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110112,084849,20110118,35000.00,100.000,4.995,,,,20110112,220740,1.00
2C155BC36CFD26B8,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110112,084843,20110118,20000.00,99.092,5.148,,,,20110112,220740,1.00
E588C8B0DD0BDE89,S,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110112,084854,20110118,10000.00,97.125,4.669,,,,20110112,220740,1.00
6F7992AED90F47E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,084856,20110118,30000.00,107.041,7.000,,,,20110112,220740,1.00
23759F11EA86C3AB,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110112,084856,20110118,30000.00,105.041,,,,,20110112,220740,1.00
BCB17DD7F5512EAB,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20110112,084904,20110118,25000.00,103.800,4.396,,,,20110112,220740,1.00
8B1C332586B07279,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20110112,084909,20110118,5000.00,93.750,5.234,,,,20110112,220740,1.00
76B44E653294B9C8,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110112,084858,20110118,15000.00,99.900,5.823,,,,20110112,220740,1.00
A7C029D64EB269C3,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110112,084910,20110118,10000.00,103.521,0.627,,,,20110112,220740,1.00
7F74AD625AB33D7D,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110112,084858,20110118,15000.00,99.800,,,,,20110112,220740,1.00
DA14A4C81F467F38,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110112,084916,20110118,10000.00,99.392,6.395,,,,20110112,220740,1.00
2B82D5183915472C,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110112,084911,20110118,15000.00,99.506,5.035,,,,20110112,220740,1.00
8630AC93DCE22002,S,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20110112,084921,20110118,10000.00,100.000,5.124,,,,20110112,220740,1.00
85E3EF1A998BA087,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110112,084927,20110118,10000.00,96.500,5.500,,,,20110112,220740,1.00
C6AACFC6A3F78678,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110112,084900,20110118,15000.00,110.774,2.880,,,,20110112,220740,1.00
E91C4D044F2E4422,S,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110112,084900,20110118,15000.00,112.382,2.797,,,,20110112,220740,1.00
F043CEAA9D7F525B,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20110112,084935,20110118,15000.00,88.580,5.400,,,,20110112,220740,1.00
E532181C28403ADE,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110112,084937,20110118,5000.00,96.500,5.500,,,,20110112,220740,1.00
995B57D4264E892F,S,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20110112,084937,20110118,5000.00,96.340,4.681,,,,20110112,220740,1.00
563E56C06CF91B01,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110112,084759,20110118,25000.00,93.814,,,,,20110112,220740,1.00
1DD90E18CDE07E20,D,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,084113,20110118,1000000.00,105.945,,P,,,20110112,220740,1.00
7FAE4DDEF05F6FB9,D,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,084448,20110118,1000000.00,106.005,,S,,,20110112,220740,1.00
0AC2A8CAC283470B,D,777664CP6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.800,20180401,Y,,20110112,084800,20110203,115000.00,100.000,,,,,20110112,220740,1.00
7D68703516449738,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110112,084944,20110118,40000.00,110.917,2.050,,,,20110112,220740,1.00
143865862F2C0390,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110112,084859,20110118,15000.00,108.543,,,,,20110112,220740,1.00
5AE030B58E8CBD68,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110112,084846,20110118,15000.00,108.793,,,,,20110112,220740,1.00
A0E977C461600712,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110112,084948,20110118,5000.00,89.898,6.095,,,,20110112,220740,1.00
6A44AEAFF46CECF7,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110112,084955,20110118,25000.00,71.919,6.226,,,,20110112,220740,1.00
8C26F8A2FE792A12,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,085006,20110118,250000.00,99.254,5.601,,,,20110112,220740,1.00
677DB1E300C6ADE1,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20110112,084652,20110124,100000.00,109.979,2.250,,,,20110112,220740,1.00
D4A0B9A4BC9AB57D,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110112,084959,20110118,10000.00,109.685,3.748,,,,20110112,220740,1.00
643ABDC0EF32F37F,D,777664CQ4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.100,20190401,Y,,20110112,084900,20110203,120000.00,100.000,,,,,20110112,220740,1.00
D9D6968F3BE86F57,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110112,084935,20110118,30000.00,104.590,1.500,,,,20110112,220740,1.00
E1B2CA8C8F1761C2,S,089707GT4,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.250,20111201,,,20110112,085009,20110118,100000.00,101.723,1.250,,,,20110112,220740,1.00
EB1B3798923F0E76,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110112,084758,20110118,25000.00,94.064,,,,,20110112,220740,1.00
D9F20FBD825300AE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,085023,20110118,15000.00,93.330,5.550,,,,20110112,220740,1.00
ACD43E211B87902F,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,085007,20110118,20000.00,102.686,1.149,,,,20110112,220740,1.00
F8B994CBC09214D4,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110112,085031,20110118,5000.00,105.015,1.062,,,,20110112,220740,1.00
A63E26219E8D3405,S,194738ZM5,COLLIN CNTY TEX PERM IMPT,20020501,4.300,20120215,,,20110112,085040,20110113,60000.00,103.564,1.000,,,,20110112,220740,1.00
AE112A744C243D2F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085036,20110118,50000.00,100.478,1.000,,,,20110112,220740,1.00
4FEB8730D0C436EE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,085000,20110120,145000.00,100.375,4.681,,,,20110112,220740,1.00
9F21D270FF74AD0A,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110112,084947,20110118,50000.00,98.500,5.416,,,,20110112,220740,1.00
445191B4961C9A6F,S,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20110112,085044,20110118,50000.00,112.271,1.800,,,,20110112,220740,1.00
0ECDCF520AF5FD95,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20110112,085053,20110118,25000.00,100.620,6.530,,,,20110112,220740,1.00
CAC5780711160145,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,99.730,5.041,,,,20110112,220740,1.00
BE31D2FB62ED7804,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,98.500,,,,,20110112,220740,1.00
AE4FD0B92D9E9189,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110112,085046,20110118,5000.00,98.500,,,,,20110112,220740,1.00
C62F6C8DCBF6D655,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,085043,20110118,30000.00,102.989,5.933,,,,20110112,220740,1.00
115002DC0E9CDC04,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,085040,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
DE9F4B1293EF3C7F,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,97.714,5.288,,,,20110112,220740,1.00
52C87D10475009DC,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110112,085113,20110118,20000.00,101.517,0.649,,,,20110112,220740,1.00
E71CCE1D6F3B26CB,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085116,20110118,5000.00,91.710,5.700,,,,20110112,220740,1.00
0E6034B377F9BA5D,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110112,085116,20110118,15000.00,98.453,5.124,,,,20110112,220740,1.00
1386F320EE14499E,P,19679EKV0,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20270901,,,20110112,085118,20110114,35000.00,96.523,4.549,,,,20110112,220740,1.00
33CCC6EF3548B7B8,S,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20110112,085117,20110118,25000.00,102.052,2.776,,,,20110112,220740,1.00
21DC46ED4D2DB186,D,896577AS2,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.800,20190201,,,20110112,085117,20110118,25000.00,101.302,,,,,20110112,220740,1.00
1BC8D7EFEFA202F3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085118,20110118,150000.00,100.478,1.000,,,,20110112,220740,1.00
AF28DD4A8DD68F89,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110112,085131,20110118,10000.00,93.648,5.750,,,,20110112,220740,1.00
A060A3D55CCFEDCB,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110112,085132,20110118,200000.00,107.136,1.250,,,,20110112,220740,1.00
A81B91A0AC0FB423,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110112,085132,20110118,200000.00,106.886,,,,,20110112,220740,1.00
ECEC6B78D4F2B08E,S,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110112,085137,20110118,20000.00,101.125,1.693,,,,20110112,220740,1.00
82FF413FDF2E97D5,D,57419NR97,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.200,20110701,,,20110112,085137,20110118,20000.00,101.000,,,,,20110112,220740,1.00
78D6B3BA5B9F4F1D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110112,085146,20110118,15000.00,97.079,5.400,,,,20110112,220740,1.00
28EF64562780E7F7,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110112,085135,20110118,40000.00,109.180,1.420,,,,20110112,220740,1.00
805D413A2C3BE1E2,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110112,085142,20110113,50000.00,106.485,1.000,,,,20110112,220740,1.00
84B06C52B0970E75,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110112,085129,20110118,50000.00,105.988,3.800,,,,20110112,220740,1.00
B8ADDBC35A821F4F,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110112,085103,20110118,50000.00,99.400,5.058,,,,20110112,220740,1.00
371054DB104A361A,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110112,085153,20110118,10000.00,100.000,4.997,,,,20110112,220740,1.00
D772CD6492D9BD04,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,085150,20110118,20000.00,99.375,5.042,,,,20110112,220740,1.00
163B882578BED209,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,085150,20110118,20000.00,97.500,,,,,20110112,220740,1.00
BDC6A03CA4FD055D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20110112,085158,20110118,15000.00,91.000,5.799,,,,20110112,220740,1.00
0D37018532A648A4,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085053,20110118,25000.00,55.365,4.557,,,,20110112,220740,1.00
D2B7FA999799BC5B,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085103,20110118,25000.00,55.365,4.557,,,,20110112,220740,1.00
EF6840E897064E8E,S,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110112,085114,20110118,55000.00,55.365,4.557,,,,20110112,220740,1.00
AFB94FF1F695337D,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,085206,20110118,10000.00,96.111,5.085,,,,20110112,220740,1.00
E83D1D6448FE9A95,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,085206,20110118,10000.00,96.011,,,,,20110112,220740,1.00
5941B1ECDAE44289,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110112,085214,20110118,50000.00,101.580,4.395,,,,20110112,220740,1.00
4CD2C448E9FF1EB0,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,085214,20110118,5000.00,107.910,1.236,,,,20110112,220740,1.00
F5DFF27613E253A8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085202,20110118,25000.00,85.224,5.189,,,,20110112,220740,1.00
C85652DDF19C8432,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,085224,20110210,95000.00,100.000,5.599,,,,20110112,220740,1.00
9F81E7959E808A42,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,085158,20110118,200000.00,100.478,1.000,,,,20110112,220740,1.00
8B9A80F8A1393736,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,20000.00,98.400,6.519,,,,20110112,220740,1.00
C2D69DB49511AEDD,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110112,085151,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
0736F21E22D0F9E7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,085220,20110118,10000.00,100.000,4.999,,,,20110112,220740,1.00
61DC58F68AF2499D,S,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20110112,085230,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
E5D462AB65A24F0E,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110112,085234,20110118,10000.00,101.199,0.939,,,,20110112,220740,1.00
B3FB319F599863F3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110112,085233,20110112,170000.00,104.500,5.216,,,,20110112,220740,1.00
49CBD18F352973F7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,085242,20110118,5000.00,104.700,6.730,,,,20110112,220740,1.00
1E7EB79E66B5B1B1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085246,20110118,50000.00,98.349,5.120,,,,20110112,220740,1.00
52E5E73D2788585F,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110112,085244,20110118,15000.00,101.500,4.197,,,,20110112,220740,1.00
98605139D3183D34,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085100,20110118,25000.00,84.882,,,,,20110112,220740,1.00
905024468AA17163,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110112,085149,20110118,25000.00,85.131,,,,,20110112,220740,1.00
5EBD5CBB57ABAD5E,S,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,085253,20110118,10000.00,107.108,2.815,,,,20110112,220740,1.00
0C46628D1A2A69D5,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110112,085200,20110118,60000.00,99.750,5.018,,,,20110112,220740,1.00
9F0FD29CB619C580,D,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110112,085253,20110118,10000.00,105.608,,,,,20110112,220740,1.00
31F664C0C718D137,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20110112,085255,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
5D7BC13BFD3A1093,S,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20110112,085255,20110118,25000.00,104.030,1.116,,,,20110112,220740,1.00
236E6F98FA58EF59,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110112,085257,20110118,15000.00,84.470,5.850,,,,20110112,220740,1.00
EF72EEFF6D1C8E47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085301,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
C90B46A85BC24193,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110112,085300,20110118,15000.00,107.257,3.884,,,,20110112,220740,1.00
0ADA1B92019A2ADD,S,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085254,20110118,50000.00,114.961,1.392,,,,20110112,220740,1.00
A94EC7E074341FA0,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085154,20110118,550000.00,97.940,,P,,,20110112,220740,1.00
4844799616433AE9,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110112,085311,20110118,10000.00,103.490,0.958,,,,20110112,220740,1.00
219610D1747CC437,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,085303,20110118,35000.00,99.004,5.075,,,,20110112,220740,1.00
A0292BAD7555A52A,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.400,5.047,,,,20110112,220740,1.00
B0E37482C592FBFC,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110112,085305,20110118,35000.00,96.349,,,,,20110112,220740,1.00
4CE8D6A3E33D148A,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110112,085305,20110118,20000.00,102.585,,,,,20110112,220740,1.00
47348AB0E07B4566,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.300,,,,,20110112,220740,1.00
B8E02D33EA8C1086,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110112,085322,20110118,10000.00,89.407,6.100,,,,20110112,220740,1.00
CA907D055F68A064,P,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20110112,085323,20110113,5000.00,98.725,4.879,,,,20110112,220740,1.00
68841D1D7644A42E,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110112,085315,20110118,10000.00,102.750,4.504,,,,20110112,220740,1.00
0442D3B4B2BF5B18,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,15000.00,98.425,6.517,,,,20110112,220740,1.00
3B4C4A5E3399B9C2,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110112,085326,20110118,5000.00,96.470,5.250,,,,20110112,220740,1.00
FD5F00B6B72B66A2,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,085326,20110118,10000.00,96.729,5.250,,,,20110112,220740,1.00
EB3ADBF1C773FBFC,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085320,20110118,25000.00,100.000,4.999,,,,20110112,220740,1.00
F2024C808EDF3E74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,085333,20110118,55000.00,100.750,4.083,,,,20110112,220740,1.00
ED2146C4684B6721,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085238,20110118,50000.00,98.125,,,,,20110112,220740,1.00
ABEA94667A4A0395,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,085237,20110118,50000.00,98.249,,,,,20110112,220740,1.00
7A18E422E0846F6C,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110112,085300,20110118,25000.00,108.161,1.470,,,,20110112,220740,1.00
DF1811982DFF054C,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110112,085300,20110118,10000.00,103.138,4.807,,,,20110112,220740,1.00
B12A2E4EC6BFF422,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,,,20110112,085340,20110118,40000.00,98.111,4.500,,,,20110112,220740,1.00
CFFCC5FBA120C9FA,P,38162ECK7,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.375,20191201,,,20110112,085340,20110114,5000.00,106.250,2.125,,,,20110112,220740,1.00
0B0D3B3E7C8C9F0F,D,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110112,085000,20110118,10000.00,100.745,,,,,20110112,220740,1.00
5555DD914D26B6F1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110112,085340,20110118,10000.00,95.110,5.350,,,,20110112,220740,1.00
DFE7F2F13964389E,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110112,085342,20110118,10000.00,105.321,5.402,,,,20110112,220740,1.00
401499E6A65D1EDB,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110112,085343,20110118,50000.00,101.224,4.493,,,,20110112,220740,1.00
B41CAB3C4B954A94,S,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20110112,085339,20110113,50000.00,102.415,1.000,,,,20110112,220740,1.00
78E1583686396AAA,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110112,085340,20110118,25000.00,102.250,4.593,,,,20110112,220740,1.00
7C774E5EBD0508FB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,085344,20110118,25000.00,104.346,4.919,,,,20110112,220740,1.00
1262E4253FBD6FC0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,085344,20110118,25000.00,102.346,,,,,20110112,220740,1.00
71727A837D2AB0F2,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085249,20110118,50000.00,113.261,,,,,20110112,220740,1.00
779E88ABC038D9D8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085250,20110118,10000.00,99.050,,,,,20110112,220740,1.00
4625868A5631BBB1,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110112,085247,20110118,10000.00,99.300,,,,,20110112,220740,1.00
566F61771C0A40B1,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110112,085238,20110118,50000.00,113.361,,,,,20110112,220740,1.00
3860B77313908D52,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085355,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
5CA7D08AFE77CA48,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,085356,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
9387762FA60E5E24,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110112,085200,20110118,10000.00,111.220,2.190,,,,20110112,220740,1.00
800B28DCA0E9BD8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085339,20110118,10000.00,81.227,6.166,,,,20110112,220740,1.00
D7A8260EF7F5EFDE,S,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110112,085356,20110118,10000.00,102.132,0.651,,,,20110112,220740,1.00
F2BE476AD859D58A,S,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20110112,083904,20110118,250000.00,107.163,2.500,,,,20110112,220740,1.00
4212BE655D29CA5F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110112,085402,20110118,15000.00,104.563,5.097,,,,20110112,220740,1.00
627C73EADDD98287,D,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110112,085356,20110118,10000.00,102.007,,,,,20110112,220740,1.00
B7E67EDD5B0A103B,D,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20110112,083500,20110118,250000.00,106.170,,,,,20110112,220740,1.00
7E71DF56B0EC7D56,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110112,085409,20110118,10000.00,82.006,7.513,,,,20110112,220740,1.00
AAA348AD0D0A3AD0,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,085405,20110118,20000.00,89.375,,,,,20110112,220740,1.00
364AC2A3547C435A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085414,20110118,10000.00,91.710,5.700,,,,20110112,220740,1.00
A0CBDC30215DA787,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,085348,20110118,20000.00,97.407,4.712,,,,20110112,220740,1.00
C95E2AD2EE3C4FEA,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110112,085157,20110118,565000.00,101.782,5.393,,,,20110112,220740,1.00
7FF9415712B100E1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110112,085348,20110118,20000.00,97.307,,,,,20110112,220740,1.00
FF0DEE19D49B4918,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,084800,20110118,35000.00,98.325,6.526,,,,20110112,220740,1.00
C3C373A41CC39897,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110112,085400,20110118,115000.00,101.916,0.752,,,,20110112,220740,1.00
10233075755F3253,S,921356CK5,VAN WERT OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20020724,5.000,20271201,,,20110112,085428,20110118,5000.00,107.001,1.200,,,,20110112,220740,1.00
1178260C7F708284,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085414,20110118,40000.00,100.000,4.999,,,,20110112,220740,1.00
97E1B2E83224B17E,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,085400,20110118,25000.00,107.213,3.380,,,,20110112,220740,1.00
C95A4CDB83AE524D,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110112,085400,20110118,25000.00,107.213,3.380,,,,20110112,220740,1.00
3C612B1AB0630572,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110112,085436,20110118,15000.00,72.390,7.941,,,,20110112,220740,1.00
DA281D7F2D46D012,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085426,20110118,10000.00,81.227,6.166,,,,20110112,220740,1.00
9052B29B22551A32,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,085209,20110118,1MM+,110.865,,,,,20110112,220740,1.00
F83BD29F8E6D303A,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110112,085428,20110118,30000.00,102.889,,,,,20110112,220740,1.00
8FA9780308509708,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20110112,085455,20110118,15000.00,82.006,7.513,,,,20110112,220740,1.00
0A216EC9EA053F81,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110112,085502,20110118,15000.00,100.000,4.749,,,,20110112,220740,1.00
3417DF124EF2E0F6,S,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110112,085502,20110118,10000.00,94.166,5.500,,,,20110112,220740,1.00
23404388BB998146,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085450,20110118,5000.00,99.997,5.000,,,,20110112,220740,1.00
844D56468EEF4E71,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,085454,20110118,15000.00,101.500,4.117,,,,20110112,220740,1.00
CB9ABF74817C7A41,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110112,085446,20110118,10000.00,100.520,4.865,,,,20110112,220740,1.00
8B6C2686F32DBD39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,085506,20110118,5000.00,76.150,7.273,,,,20110112,220740,1.00
EC185D06DD65A945,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110112,085458,20110118,15000.00,100.000,5.132,,,,20110112,220740,1.00
57E1FBF3E13588DC,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110112,085456,20110118,10000.00,88.471,2.531,,,,20110112,220740,1.00
54861D11A43969C0,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20110112,085504,20110118,10000.00,99.997,5.000,,,,20110112,220740,1.00
9F1AA5F2E0A48394,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20110112,085500,20110118,5000.00,97.006,4.740,,,,20110112,220740,1.00
7686A69D16AF5E7C,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20110112,085513,20110114,15000.00,97.306,4.499,,,,20110112,220740,1.00
47EDC6E9A591A52F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085515,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
FCFDBFE5DCCE4C4A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,085516,20110118,55000.00,99.999,4.999,,,,20110112,220740,1.00
212812367ACF6D23,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110112,085521,20110118,5000.00,99.500,5.036,,,,20110112,220740,1.00
58E84F7E80E3039F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,085508,20110118,100000.00,99.544,5.030,,,,20110112,220740,1.00
B6F2718F797CB514,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,085510,20110118,40000.00,100.000,4.999,,,,20110112,220740,1.00
7D1402F26C9C01A6,S,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,99.998,5.490,,,,20110112,220740,1.00
51D82B22721B2534,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,98.498,,,,,20110112,220740,1.00
2175220152CF8320,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20110112,085523,20110118,10000.00,98.498,,,,,20110112,220740,1.00
E1F542F4BAD585AF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110112,085531,20110118,5000.00,93.700,7.466,,,,20110112,220740,1.00
B3507D4C59DAD1D5,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110112,085534,20110118,15000.00,87.610,5.750,,,,20110112,220740,1.00
90FEC5A90D1DA46D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,085534,20110118,15000.00,95.500,5.743,,,,20110112,220740,1.00
31F05FFE8126BE09,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,085535,20110118,20000.00,101.120,5.599,,,,20110112,220740,1.00
354FA15E1D50B89C,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,085537,20110118,10000.00,91.710,5.700,,,,20110112,220740,1.00
954E4F633CD91470,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,95.705,,,,,20110112,220740,1.00
E5F8627C91276320,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085539,20110118,10000.00,106.415,5.049,,,,20110112,220740,1.00
D64DE6C0247C64CF,S,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110112,085527,20110118,65000.00,109.941,1.420,,,,20110112,220740,1.00
8C487E5E5F19FCA3,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,98.097,5.156,,,,20110112,220740,1.00
FB25480F9A6B38A1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110112,085529,20110118,20000.00,95.466,,,,,20110112,220740,1.00
F814413F0B9FABF2,S,085644AY8,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.250,20120501,,,20110112,085525,20110118,5000.00,100.973,1.811,,,,20110112,220740,1.00
F7A58F1B1F4481AA,S,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20110112,085541,20110118,20000.00,113.521,2.650,,,,20110112,220740,1.00
A3C1A29D14343D35,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110112,085312,20110112,240000.00,100.000,0.000,,,,20110112,220740,1.00
CD97623B7B41081A,D,085644AY8,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.250,20120501,,,20110112,085517,20110118,5000.00,100.773,,,,,20110112,220740,1.00
05428E370446F2AB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,085045,20110118,25000.00,89.468,,,,,20110112,220740,1.00
4F1AF3A4F58B1DC1,D,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110112,084950,20110118,5000.00,88.198,,,,,20110112,220740,1.00
76F9DCBA40312062,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110112,085446,20110118,10000.00,100.420,,,,,20110112,220740,1.00
8020B672B0BD618C,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110112,085500,20110118,75000.00,100.322,1.837,,,,20110112,220740,1.00
F64B07216B05C479,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085554,20110118,10000.00,106.415,5.049,,,,20110112,220740,1.00
0E9C6718D6CC679B,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110112,085234,20110201,25000.00,106.914,1.900,,,,20110112,220740,1.00
7A5AD2552076B9DF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,085557,20110118,10000.00,102.000,5.973,,,,20110112,220740,1.00
512D6AA977AA987C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20110112,085556,20110118,40000.00,81.586,6.600,,,,20110112,220740,1.00
C5C3E77C654A8152,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110112,085602,20110114,5000.00,104.850,2.230,,,,20110112,220740,1.00
FCEDC524C8FB4CFA,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110112,085603,20110118,30000.00,106.415,5.049,,,,20110112,220740,1.00
D62BBAA76BDBE260,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085603,20110114,10000.00,92.530,7.390,,,,20110112,220740,1.00
994A1D9E3EB012D8,S,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110112,085608,20110118,50000.00,101.719,0.540,,,,20110112,220740,1.00
5A313A98CFCB8BBF,D,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110112,085608,20110118,50000.00,101.594,,,,,20110112,220740,1.00
B9F8CF61B8B816AC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,085605,20110118,50000.00,93.000,5.481,,,,20110112,220740,1.00
E7577A489CDFCFCE,S,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20110112,085557,20110118,5000.00,97.708,4.514,,,,20110112,220740,1.00
C724388AAF1C90FB,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085540,20110118,25000.00,96.182,5.438,,,,20110112,220740,1.00
2900434BEE2D365C,S,299620DD3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.125,20270715,,,20110112,085613,20110118,5000.00,101.474,4.900,,,,20110112,220740,1.00
3C51D8A427C93D80,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110112,085605,20110118,50000.00,91.000,,,,,20110112,220740,1.00
D295E8EC0F8AAF5B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085540,20110118,25000.00,96.082,,,,,20110112,220740,1.00
6E2BDD3EEB5728E7,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,085600,20110118,25000.00,100.925,4.841,,,,20110112,220740,1.00
BF14CCB356EEF280,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085619,20110118,5000.00,92.530,7.390,,,,20110112,220740,1.00
23796F5395C65304,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110112,085620,20110118,5000.00,40.024,5.854,,,,20110112,220740,1.00
E28AD4C3F6B7020B,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,99.046,5.090,,,,20110112,220740,1.00
F583207BAB757CA9,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110112,085056,20110118,10000.00,99.754,4.826,,,,20110112,220740,1.00
F073313EF6F02D0D,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,96.390,,,,,20110112,220740,1.00
4DCA718284F1C59E,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,085625,20110113,15000.00,94.565,5.425,,,,20110112,220740,1.00
E479D0618FE13CAA,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110112,085613,20110118,20000.00,96.630,,,,,20110112,220740,1.00
EA980E305FD61E18,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110112,085056,20110118,10000.00,98.581,,,,,20110112,220740,1.00
82C315B74397C65A,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110112,085629,20110114,5000.00,102.000,5.212,,,,20110112,220740,1.00
9A4C575C9B49047D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110112,085631,20110118,5000.00,92.530,7.390,,,,20110112,220740,1.00
097E25BB7FACCF30,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20110112,085640,20110118,30000.00,87.563,5.248,,,,20110112,220740,1.00
0F8765E98289E0ED,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085630,20110118,15000.00,105.959,1.857,,,,20110112,220740,1.00
851F2B260B74B0F2,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110112,084900,20110118,110000.00,100.375,,,,,20110112,220740,1.00
AA86D2B217A5B606,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085539,20110118,25000.00,95.832,,,,,20110112,220740,1.00
40257710EDFA2CF5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110112,085536,20110118,25000.00,96.082,,,,,20110112,220740,1.00
45173EFFECBE613E,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085634,20110118,5000.00,100.194,3.845,,,,20110112,220740,1.00
63E0B9BAB978E2DC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110112,085612,20110118,10000.00,92.795,5.084,,,,20110112,220740,1.00
B4A9F44888B6E6DA,S,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20110112,085643,20110118,10000.00,96.328,4.750,,,,20110112,220740,1.00
272506CEA85C0C5B,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110112,085500,20110118,75000.00,106.701,1.400,,,,20110112,220740,1.00
D8B7FEE80D08D632,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110112,085654,20110118,5000.00,87.389,6.105,,,,20110112,220740,1.00
DD1ADB52CA7FD36C,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110112,085700,20110118,25000.00,100.925,4.841,,,,20110112,220740,1.00
443481EFE1CA1E6C,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110112,085707,20110114,5000.00,104.850,2.230,,,,20110112,220740,1.00
CE354B1D280B1CEF,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110112,085650,20110118,10000.00,89.711,5.425,,,,20110112,220740,1.00
A5E00468B0FC4761,S,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110112,085652,20110118,15000.00,40.100,7.424,,,,20110112,220740,1.00
273B3C4CF28EBF82,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110112,085650,20110118,10000.00,89.611,,,,,20110112,220740,1.00
185ACB4525506A5E,D,496206BV4,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20230801,,,20110112,085654,20110118,15000.00,40.000,,,,,20110112,220740,1.00
75D807D83EE0CC47,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,085435,20110118,20000.00,102.175,-25.412,,,,20110112,220740,1.00
1E284450D41800BB,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20110112,085710,20110118,5000.00,105.400,1.371,,,,20110112,220740,1.00
4FC84B23C040FEB3,S,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110112,085709,20110118,25000.00,106.242,1.900,,,,20110112,220740,1.00
ADCC191BB431645A,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110112,085715,20110118,10000.00,99.900,4.011,,,,20110112,220740,1.00
4DD6EFFCFE89E746,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,085710,20110118,10000.00,102.088,3.859,,,,20110112,220740,1.00
52DE401CF256B155,D,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,085714,20110118,10000.00,100.329,,,,,20110112,220740,1.00
65DC2EBF5AB99DBE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110112,085723,20110118,5000.00,97.190,5.273,,,,20110112,220740,1.00
F868D293B05BD6A5,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,085646,20110118,1MM+,110.795,,,,,20110112,220740,1.00
6EE0D3528EBB8D91,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085620,20110118,5000.00,99.495,,,,,20110112,220740,1.00
AAFD440244C46E82,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110112,085640,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
6D98EB0F690DF5B8,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110112,085727,20110118,60000.00,117.933,1.900,,,,20110112,220740,1.00
AA65DF6B49B33814,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110112,085033,20110118,30000.00,109.127,4.779,,,,20110112,220740,1.00
1406B5525518952C,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110112,085727,20110118,60000.00,116.433,,,,,20110112,220740,1.00
F0DD80DE2D3AB4E0,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110112,085033,20110118,30000.00,107.726,,,,,20110112,220740,1.00
912628D121CFC374,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,085732,20110118,5000.00,89.770,6.639,,,,20110112,220740,1.00
86EBB97A57AAD787,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110112,085726,20110118,15000.00,100.000,4.000,,,,20110112,220740,1.00
9ECADBEAD23170B7,S,12343CBM5,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20111001,,,20110112,085729,20110118,25000.00,101.922,0.752,,,,20110112,220740,1.00
DE012C3491041D8F,S,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20110112,085700,20110118,30000.00,106.955,3.199,,,,20110112,220740,1.00
5B3568762FB6EF91,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085629,20110118,15000.00,104.834,,,,,20110112,220740,1.00
6D75E299EEE66A2E,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110112,085619,20110118,5000.00,99.994,,,,,20110112,220740,1.00
B5263D4FC714037A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110112,085740,20110118,5000.00,89.770,6.639,,,,20110112,220740,1.00
3A4BE575DEB7B8E4,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110112,085621,20110118,965000.00,100.169,0.312,,,,20110112,220740,1.00
9421D14A025A39A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085732,20110118,10000.00,81.127,,,,,20110112,220740,1.00
532C2DB4723D025C,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110112,085736,20110118,10000.00,92.695,,,,,20110112,220740,1.00
C4E5F76001A1478E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110112,085736,20110118,40000.00,97.300,4.934,,,,20110112,220740,1.00
3F9D3A7818C3DEE0,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110112,085746,20110118,15000.00,103.153,1.181,,,,20110112,220740,1.00
2E19C86B26F1DA5E,D,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110112,085654,20110118,5000.00,85.689,,,,,20110112,220740,1.00
5FCAB685763E5F88,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,085634,20110118,1MM+,101.800,,P,,,20110112,220740,1.00
0E341FD54CC51BC1,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110112,085746,20110118,15000.00,103.027,,,,,20110112,220740,1.00
8817E88839D06290,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,085751,20110118,5000.00,92.480,5.807,,,,20110112,220740,1.00
128B5963C0D53DAF,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110112,085745,20110118,20000.00,103.673,3.397,,,,20110112,220740,1.00
8CC825401C432167,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110112,085300,20110118,40000.00,100.000,4.998,,,,20110112,220740,1.00
6A49714589730368,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,085541,20110118,550000.00,98.000,,S,,,20110112,220740,1.00
1917A62FA585ED1E,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110112,085751,20110118,20000.00,101.419,,,,,20110112,220740,1.00
34C33CC0EC353885,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,085500,20110118,25000.00,96.850,,P,,,20110112,220740,1.00
14322EF4A8ABA64B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,085500,20110118,200000.00,96.625,,P,,,20110112,220740,1.00
EC2D3CBEB6F945FC,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20110112,085742,20110118,15000.00,104.584,,,,,20110112,220740,1.00
02ECB54E3DF91CD0,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110112,085805,20110118,10000.00,90.711,5.196,,,,20110112,220740,1.00
D2F2273D0805BE37,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,085806,20110114,10000.00,95.000,5.289,,,,20110112,220740,1.00
75A5806A04E09D0E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110112,085810,20110114,5000.00,93.870,5.450,,,,20110112,220740,1.00
E1B58C6006172E80,S,169551GR3,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20180901,,,20110112,085806,20110118,5000.00,92.653,6.224,,,,20110112,220740,1.00
4F7382DA30B9D513,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110112,085811,20110118,25000.00,102.900,0.835,,,,20110112,220740,1.00
8661BFD0B535866F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110112,085718,20110118,60000.00,96.542,,,,,20110112,220740,1.00
43AA437BB851A07B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110112,085708,20110118,60000.00,96.667,,,,,20110112,220740,1.00
96A98D9D54E56CD6,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110112,085700,20110118,20000.00,88.940,5.000,,,,20110112,220740,1.00
C7021CF3D68F2169,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110112,085820,20110118,10000.00,72.390,7.941,,,,20110112,220740,1.00
5EE58AA79BB5A0C9,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110112,085400,20110118,25000.00,97.350,,S,,,20110112,220740,1.00
6AE2B5DC0C417861,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110112,085824,20110118,10000.00,81.127,,,,,20110112,220740,1.00
65856C6098A02046,S,684212EV1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20180701,,,20110112,085800,20110118,250000.00,104.590,3.300,,,,20110112,220740,1.00
4061A36F9B49A459,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,085842,20110118,50000.00,99.375,5.054,,,,20110112,220740,1.00
FBCE3CB8821028AB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,085600,20110118,200000.00,96.685,,S,,,20110112,220740,1.00
43D56098EC76B1C9,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110112,085202,20110118,10000.00,110.970,,,,,20110112,220740,1.00
F8B018D49FB34033,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,96.464,,,,,20110112,220740,1.00
25372B4DABE811E3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085846,20110118,10000.00,99.850,5.012,,,,20110112,220740,1.00
5B1A67F712149780,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085902,20110118,50000.00,102.000,5.189,,,,20110112,220740,1.00
13ACDBAFF9963C99,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20110112,085859,20110118,25000.00,102.115,0.604,,,,20110112,220740,1.00
42D928816B6617D2,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,085902,20110118,50000.00,100.000,,,,,20110112,220740,1.00
B1B62AC9CF9EE0E5,P,13033LAY3,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-C,20090514,5.000,20370701,,,20110112,085738,20110113,1MM+,104.693,1.750,,,,20110112,220740,1.00
3443E9D52B7545AE,S,623619CY7,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,4.500,20250715,,,20110112,085915,20110118,25000.00,98.430,4.650,,,,20110112,220740,1.00
3098152B3AEDE0D2,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110112,085859,20110118,10000.00,84.062,6.750,,,,20110112,220740,1.00
62DAE889E50A997A,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110112,085915,20110118,25000.00,99.899,1.367,,,,20110112,220740,1.00
2922A41744364F37,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110112,083715,20110118,10000.00,90.000,,,,,20110112,220740,1.00
727B521CCC8C1CE2,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110112,085915,20110118,25000.00,99.774,,,,,20110112,220740,1.00
D3EB2603F88F9F00,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,085916,20110113,60000.00,99.375,5.043,,,,20110112,220740,1.00
5DDD7767E6187B00,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110112,084728,20110118,10000.00,96.464,,,,,20110112,220740,1.00
3FCAA4870DA9825F,S,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,085929,20110118,15000.00,98.235,3.250,,,,20110112,220740,1.00
A9FBE710C84B4065,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110112,085935,20110118,20000.00,100.886,3.123,,,,20110112,220740,1.00
988EE9F2C9700AD2,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.871,1.183,,,,20110112,220740,1.00
D2A5641AEA277AC2,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110112,085935,20110118,20000.00,100.761,,,,,20110112,220740,1.00
C21E818E84EF5005,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.385,,,,,20110112,220740,1.00
4B58A749AE63ACEA,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20110112,085933,20110118,75000.00,97.385,,,,,20110112,220740,1.00
6BADD5DEEF72A601,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085940,20110118,10000.00,104.620,1.006,,,,20110112,220740,1.00
735B8D564B224C10,D,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,085931,20110118,15000.00,98.235,,,,,20110112,220740,1.00
2B429B277D761B09,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085940,20110118,10000.00,104.520,,,,,20110112,220740,1.00
7CBCF354E6E900C8,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085845,20110118,10000.00,98.125,,,,,20110112,220740,1.00
4693C14B5CD2F791,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,085842,20110118,10000.00,98.375,,,,,20110112,220740,1.00
7C810A60031D5C79,D,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110112,085600,20110118,200000.00,111.250,,,,,20110112,220740,1.00
A34F11FD1543967A,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110112,085953,20110118,45000.00,109.222,3.544,,,,20110112,220740,1.00
7575873C300288CD,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110112,085953,20110118,45000.00,107.347,,,,,20110112,220740,1.00
76E94105EC78CCDD,S,565352EJ6,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20180301,,,20110112,085919,20110118,515000.00,106.017,2.000,,,,20110112,220740,1.00
E005189F6678200A,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110112,090006,20110118,10000.00,98.541,5.100,,,,20110112,220740,1.00
57609AB5A797CDA1,S,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110112,090004,20110118,20000.00,101.816,0.703,,,,20110112,220740,1.00
B61D8A34CEED2837,S,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20110112,090008,20110118,35000.00,108.637,1.150,,,,20110112,220740,1.00
512DFE95135BB81B,D,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110112,090004,20110118,20000.00,101.691,,,,,20110112,220740,1.00
E870935C3AC88DF5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110112,090013,20110118,10000.00,100.000,7.730,,,,20110112,220740,1.00
54FEAC2F95F75C70,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110112,090008,20110118,10000.00,100.000,7.730,,,,20110112,220740,1.00
E2F51CECD47A2AD9,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.645,3.439,,,,20110112,220740,1.00
37F4BBC420C58730,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110112,085900,20110114,10000.00,99.500,5.295,,,,20110112,220740,1.00
2F1FCB8A708816A5,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,090000,20110114,55000.00,97.750,5.178,,,,20110112,220740,1.00
A0D4DB8074BA3F78,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110112,090000,20110118,40000.00,100.935,4.850,,,,20110112,220740,1.00
330E733CCE599F74,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20110112,085932,20110112,300000.00,100.000,0.000,,,,20110112,220740,1.00
7B48AB8753E4BE14,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.545,,,,,20110112,220740,1.00
C1EBD61BABE4DE6E,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110112,090000,20110118,40000.00,100.685,,,,,20110112,220740,1.00
0EF72A44BED6FB02,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090020,20110120,15000.00,99.742,5.147,,,,20110112,220740,1.00
61CDBE1BE134DF30,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110112,090032,20110118,15000.00,113.442,2.636,,,,20110112,220740,1.00
B5C028E82C9E6093,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110112,090032,20110118,15000.00,111.942,,,,,20110112,220740,1.00
24DF498D36A65A42,D,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110112,085600,20110118,230000.00,105.117,,,,,20110112,220740,1.00
7A77308DEBD11609,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110112,090029,20110119,85000.00,95.632,3.850,,,,20110112,220740,1.00
E472820975A77280,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085900,20110118,10000.00,104.270,,,,,20110112,220740,1.00
10A37AABFB0400FD,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110112,085938,20110118,10000.00,104.520,,,,,20110112,220740,1.00
0BA5207311C9CC5A,S,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090024,20110118,10000.00,101.301,3.730,,,,20110112,220740,1.00
C8DE11848EB067D0,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110112,090000,20110114,25000.00,97.750,5.214,,,,20110112,220740,1.00
0B3F3D17D6A981A6,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,085953,20110118,150000.00,101.574,,,,,20110112,220740,1.00
49B46E7E82145BB8,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,090056,20110118,50000.00,100.391,4.940,,,,20110112,220740,1.00
A78FD1865DA10F80,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110112,090056,20110118,50000.00,98.766,,,,,20110112,220740,1.00
8EBC6E77A2ED9465,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.545,,,,,20110112,220740,1.00
72E130FBE12BE950,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110112,085955,20110118,10000.00,112.295,,,,,20110112,220740,1.00
6BC7434103405497,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110112,090100,20110118,20000.00,106.971,4.499,,,,20110112,220740,1.00
B1D1BCB1BBBF11C5,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,090100,20110118,40000.00,93.199,5.011,,,,20110112,220740,1.00
CF00BC4E89EFF779,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090008,20110118,25000.00,97.250,,,,,20110112,220740,1.00
57163B1F7276A94D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110112,090000,20110114,20000.00,91.500,5.848,,,,20110112,220740,1.00
27C615D7C396DD29,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090018,20110118,10000.00,100.952,,,,,20110112,220740,1.00
9FD5136D6E10713C,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110112,090016,20110118,10000.00,101.201,,,,,20110112,220740,1.00
4CC8EDE555D611D9,S,139705FX0,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.625,20150901,,,20110112,090128,20110118,25000.00,111.513,1.150,,,,20110112,220740,1.00
76C945B7865A4BAA,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110112,090121,20110118,90000.00,107.660,3.925,,,,20110112,220740,1.00
5FA41272BD810F8E,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110112,090132,20110118,25000.00,110.415,1.479,,,,20110112,220740,1.00
FB563D73F4050755,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110112,090132,20110118,25000.00,109.665,,,,,20110112,220740,1.00
8B53F0098C21574F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110112,090128,20110118,5000.00,90.478,6.251,,,,20110112,220740,1.00
490F3A0D36EC1325,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110112,090147,20110215,5000.00,100.025,4.245,,,,20110112,220740,1.00
B7FDB84CD9DAEFEA,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110112,085912,20110118,150000.00,112.746,2.750,,,,20110112,220740,1.00
F4DA449653B86600,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090004,20110118,25000.00,97.500,,,,,20110112,220740,1.00
5472FA9FACB9D6A0,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,085947,20110118,150000.00,101.599,,,,,20110112,220740,1.00
BE23821E639BA514,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110112,090148,20110119,30000.00,95.632,3.850,,,,20110112,220740,1.00
E391C4F23A74BFBA,S,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110112,090150,20110118,25000.00,101.888,3.931,,,,20110112,220740,1.00
F9CD01775492E34C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110112,090140,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
E092A836D2C0F753,S,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110112,085917,20110118,500000.00,104.446,4.400,,,,20110112,220740,1.00
5F8B8555F9BE1CB5,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110112,090010,20110118,25000.00,100.110,6.013,,,,20110112,220740,1.00
9C33037FB62D91D5,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110112,090128,20110118,1MM+,111.159,0.890,,,,20110112,220740,1.00
4EFC5EA2307DACAA,D,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110112,090150,20110118,25000.00,100.013,,,,,20110112,220740,1.00
781B96F18B8AEFF7,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110112,090010,20110118,25000.00,100.250,,,,,20110112,220740,1.00
4164B62D16ADC1A9,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110112,085400,20110118,10000.00,100.519,1.000,,,,20110112,220740,1.00
54D01F12C15AF1E1,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20110112,090200,20110118,25000.00,102.588,4.000,,,,20110112,220740,1.00
F9EDADF4CB8F4BAE,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,090100,20110118,1MM+,98.875,,,,,20110112,220740,1.00
21B6A6DAD1916BF1,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,085943,20110216,40000.00,99.651,2.800,,,,20110112,220740,1.00
2B47C9165E8A7055,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,085947,20110216,40000.00,99.651,,,,,20110112,220740,1.00
642C8197352C4113,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,090221,20110118,15000.00,100.500,4.931,,,,20110112,220740,1.00
8DA23A9BC81674D2,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090211,20110118,95000.00,113.168,1.678,,,,20110112,220740,1.00
7FBA363D4126457E,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110112,090148,20110118,10000.00,99.531,5.395,,,,20110112,220740,1.00
D3FC187BFDB00038,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110112,090100,20110118,480000.00,97.190,,,,,20110112,220740,1.00
04CB619D9053F0C8,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110112,090121,20110118,480000.00,97.250,,,,,20110112,220740,1.00
E11D445B458F83D8,S,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110112,090230,20110118,5000.00,100.000,5.124,,,,20110112,220740,1.00
9BBA2C8AA1B4FA05,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20110112,090221,20110118,25000.00,99.997,3.000,,,,20110112,220740,1.00
8E64C5974C181138,D,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20110112,090221,20110118,25000.00,98.997,,,,,20110112,220740,1.00
D7089E1E30D4466A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110112,090150,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
00C67F1C02B56EEB,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20110112,090225,20110113,10000.00,102.879,2.385,,,,20110112,220740,1.00
44EA7EB78523BFAB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110112,090234,20110118,50000.00,88.853,5.777,,,,20110112,220740,1.00
98B3BFFBB8BB2FEC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090234,20110118,40000.00,99.000,5.067,,,,20110112,220740,1.00
F84370838BFA8C88,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090234,20110118,40000.00,97.500,,,,,20110112,220740,1.00
60449E346CE1BDAB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,090243,20110118,5000.00,100.000,4.999,,,,20110112,220740,1.00
AC0D545940B2CD98,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20110112,090200,20110118,100000.00,91.506,3.311,,,,20110112,220740,1.00
138179AABF5500F8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,090235,20110118,10000.00,97.175,4.731,,,,20110112,220740,1.00
2A9A8B49A9A5FCA2,S,5758957L5,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20230701,,,20110112,090200,20110118,400000.00,105.039,3.760,,,,20110112,220740,1.00
CE7F9BF5C15DC810,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,090233,20110112,400000.00,100.000,0.000,,,,20110112,220740,1.00
FA363E0C949E21C6,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110112,090259,20110118,15000.00,100.513,3.908,,,,20110112,220740,1.00
57FA1C80067C1F86,D,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20110112,090259,20110118,15000.00,99.388,,,,,20110112,220740,1.00
EA703E84B5CDAB8A,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110112,090227,20110118,10000.00,99.531,5.395,,,,20110112,220740,1.00
8E56F38BD35577F8,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110112,090255,20110118,15000.00,88.548,6.000,,,,20110112,220740,1.00
CF0BA8F4EF359C0B,S,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20110112,090000,20110118,100000.00,106.130,0.907,,,,20110112,220740,1.00
478B998F87CA58FD,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,085611,20110118,300000.00,104.205,,,,,20110112,220740,1.00
D6D94D839E4A95E1,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090207,20110118,95000.00,112.718,,,,,20110112,220740,1.00
1A89F557C7DBE532,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20110112,090204,20110118,95000.00,112.818,,,,,20110112,220740,1.00
FDAD49FE4F8A458C,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090310,20110118,100000.00,38.839,5.507,,,,20110112,220740,1.00
ECB26212DBB6F799,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.990,1.127,,,,20110112,220740,1.00
CD4E75D07727964A,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110112,090307,20110118,25000.00,112.389,2.817,,,,20110112,220740,1.00
446F53CAB488DA8E,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110112,090313,20110118,20000.00,102.008,3.700,,,,20110112,220740,1.00
7EA39AA792064702,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.890,,,,,20110112,220740,1.00
8A70424E5132AD19,S,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110112,090010,20110118,15000.00,80.913,7.191,,,,20110112,220740,1.00
D478D9CEA9191A2C,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110112,090307,20110118,25000.00,111.139,,,,,20110112,220740,1.00
6120453E584FEBA9,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110112,090313,20110118,20000.00,100.133,,,,,20110112,220740,1.00
8A7754C0A2602358,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,090307,20110118,500000.00,86.595,,,,,20110112,220740,1.00
63FF599AD78F36EF,P,514224KT0,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20160515,,,20110112,090313,20110118,25000.00,103.196,2.982,,,,20110112,220740,1.00
8C4DEE0C90C0EC1E,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110112,090000,20110118,100000.00,103.730,1.178,,,,20110112,220740,1.00
0244F9EBDEB38148,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110112,090330,20110118,135000.00,111.538,0.836,,,,20110112,220740,1.00
F866AB3DD7B0F6B5,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110112,090330,20110118,135000.00,111.038,,,,,20110112,220740,1.00
A7B9F9609D78319B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,090343,20110114,5000.00,88.372,5.959,,,,20110112,220740,1.00
C92CA006C659CB63,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090336,20110118,25000.00,84.632,4.011,,,,20110112,220740,1.00
4DC0ADA3690034F1,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090336,20110118,25000.00,84.007,,,,,20110112,220740,1.00
96497A449DF87C9B,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,090348,20110118,30000.00,101.046,4.085,,,,20110112,220740,1.00
75C8BC8168C3665B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090349,20110118,40000.00,99.000,5.067,,,,20110112,220740,1.00
05E620AA4AB2A764,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,090348,20110118,30000.00,100.295,,,,,20110112,220740,1.00
60F1C2F6CD623718,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,090349,20110118,40000.00,97.500,,,,,20110112,220740,1.00
13E09A2E1B1D9E0B,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090257,20110118,10000.00,103.640,,,,,20110112,220740,1.00
AF005B19B66694F6,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110112,090248,20110118,10000.00,103.890,,,,,20110112,220740,1.00
804013C898E84552,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090340,20110118,20000.00,88.451,5.251,,,,20110112,220740,1.00
2E18B053C75C9B8C,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20110112,090352,20110118,80000.00,99.500,,,,,20110112,220740,1.00
488ED5A688AF01B8,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090357,20110118,10000.00,99.480,5.051,,,,20110112,220740,1.00
5F330C4F1ED1EE5F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090403,20110118,10000.00,98.992,5.213,,,,20110112,220740,1.00
D0AE19722E2CB7E9,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,090301,20110118,15000.00,67.942,7.105,,,,20110112,220740,1.00
C9A4C51CE5F3E631,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110112,090301,20110118,15000.00,66.864,,,,,20110112,220740,1.00
FD0019929B449001,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,090403,20110216,10000.00,99.651,2.800,,,,20110112,220740,1.00
07AB70D4EAB20961,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,090353,20110118,10000.00,41.282,6.180,,,,20110112,220740,1.00
1296C436F46E0FDC,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110112,090353,20110118,10000.00,41.282,6.180,,,,20110112,220740,1.00
FE65E0585E508807,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110112,085900,20110118,100000.00,114.532,3.060,,,,20110112,220740,1.00
3015147F47A7E70D,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110112,090402,20110118,1MM+,109.949,0.890,,,,20110112,220740,1.00
C1DF774B8D146F94,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090307,20110118,100000.00,38.039,,,,,20110112,220740,1.00
BEC8A8975A76922E,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110112,090300,20110118,100000.00,37.979,5.639,,,,20110112,220740,1.00
E66C1AAA54B43BC9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,090403,20110118,5000.00,90.660,7.538,,,,20110112,220740,1.00
A4D282FBBAB1703E,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110112,090357,20110118,30000.00,102.000,4.949,,,,20110112,220740,1.00
101E97EAD3E14707,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090411,20110118,25000.00,84.632,4.011,,,,20110112,220740,1.00
FC6BCD489849B459,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110112,090403,20110118,5000.00,90.500,,,,,20110112,220740,1.00
9FAD8537443276AF,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110112,090411,20110118,25000.00,84.007,,,,,20110112,220740,1.00
4432FAAA4CA90311,S,871463KQ7,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19980210,0.000,20120601,,,20110112,090400,20110118,20000.00,97.841,1.600,,,,20110112,220740,1.00
0B85EA072015B274,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,090420,20110118,20000.00,96.079,5.432,,,,20110112,220740,1.00
8445987EB5993134,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110112,090422,20110118,5000.00,100.250,5.052,,,,20110112,220740,1.00
9684F0C93A2C1B06,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110112,090405,20110216,10000.00,99.651,,,,,20110112,220740,1.00
5D2C9684ECC73243,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110112,090426,20110118,100000.00,95.580,5.340,,,,20110112,220740,1.00
824ADE0E84591233,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110112,090400,20110118,20000.00,88.985,5.257,,,,20110112,220740,1.00
C672EE0C6CF78BE3,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,090436,20110118,20000.00,92.916,5.757,,,,20110112,220740,1.00
9959F50103218C15,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110112,090444,20110114,5000.00,95.226,5.545,,,,20110112,220740,1.00
C3296342AC452DBA,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110112,090446,20110118,5000.00,87.780,5.400,,,,20110112,220740,1.00
9858573813264E93,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110112,090423,20110118,25000.00,99.544,5.067,,,,20110112,220740,1.00
F41740D1BAFFE0AA,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090435,20110118,5000.00,100.159,4.916,,,,20110112,220740,1.00
D22DCB747CED206B,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110112,090428,20110118,25000.00,99.500,,,,,20110112,220740,1.00
207162CDEA706E8B,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090435,20110118,5000.00,99.999,,,,,20110112,220740,1.00
F037D927A2B59AD6,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110112,090458,20110118,25000.00,95.781,5.500,,,,20110112,220740,1.00
AC2933408B6E0BBA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,090458,20110118,1MM+,98.000,5.895,,,,20110112,220740,1.00
4F27082711666FF4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110112,090443,20110118,20000.00,89.541,5.800,,,,20110112,220740,1.00
6ECDEFBFDCD88F96,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20110112,090452,20110118,30000.00,84.148,5.505,,,,20110112,220740,1.00
791FB46804B2207D,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110112,090508,20110118,10000.00,98.053,5.157,,,,20110112,220740,1.00
2737AF414C8DC04B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,090327,20110118,35000.00,100.250,5.459,,,,20110112,220740,1.00
8FD80777BD1A2BB6,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110112,090440,20110118,30000.00,91.000,6.863,,,,20110112,220740,1.00
0544CAE2BED711D9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110112,090449,20110118,5000.00,86.473,5.582,,,,20110112,220740,1.00
BA92B121E369F080,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,090509,20110118,100000.00,98.625,7.016,,,,20110112,220740,1.00
850569EBEF38FEA4,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,090509,20110118,100000.00,98.125,,,,,20110112,220740,1.00
04F014C08B749805,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110112,090511,20110118,15000.00,100.000,4.998,,,,20110112,220740,1.00
00A7D5BF1DD087FF,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090515,20110118,20000.00,106.749,2.930,,,,20110112,220740,1.00
9302BC897F7E7D8E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110112,090519,20110118,10000.00,103.268,1.452,,,,20110112,220740,1.00
F4D036335112B48A,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090515,20110118,20000.00,105.999,,,,,20110112,220740,1.00
0B0A19EB091F9896,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110112,090519,20110118,10000.00,103.267,,,,,20110112,220740,1.00
07C7CAE57599DEF2,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090525,20110118,25000.00,98.992,5.213,,,,20110112,220740,1.00
F239EE42BBB6DB20,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110112,090528,20110118,5000.00,89.000,6.149,,,,20110112,220740,1.00
8AFBE1DA5155C6BF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110112,090514,20110118,5000.00,86.273,,,,,20110112,220740,1.00
A1725E0E6D3E8FE3,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090434,20110118,5000.00,99.499,,,,,20110112,220740,1.00
B5A82C21FE1D9FE4,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110112,090432,20110118,5000.00,99.999,,,,,20110112,220740,1.00
BADB81C6B590949B,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,090431,20110118,40000.00,99.500,,,,,20110112,220740,1.00
295EF4A9C9860E52,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110112,090532,20110118,30000.00,85.200,6.139,,,,20110112,220740,1.00
E400AF88AB26F4A6,S,914233QH7,UNIVERSITY CONN SER A,20070412,4.000,20130401,,,20110112,090408,20110118,350000.00,106.112,1.180,,,,20110112,220740,1.00
E471AFD3597CDBA8,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,090550,20110210,5000.00,100.779,5.000,,,,20110112,220740,1.00
6611A86960C1BA05,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20110112,090528,20110118,30000.00,96.000,6.857,,,,20110112,220740,1.00
24CDEDD0D14858FB,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110112,090541,20110113,25000.00,94.520,31.100,,,,20110112,220740,1.00
232A60CCA8031261,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110112,090259,20110118,25000.00,108.250,,,,,20110112,220740,1.00
FBCA239F4C693E0E,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20110112,090600,20110118,5000.00,101.000,2.827,,,,20110112,220740,1.00
568C3B682C5E90FB,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090601,20110118,10000.00,99.480,5.051,,,,20110112,220740,1.00
75BE7CBF1D46634E,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090601,20110118,70000.00,51.537,4.600,,,,20110112,220740,1.00
C5C9A5EEC0ED2BA8,S,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110112,090520,20110131,150000.00,102.313,1.000,,,,20110112,220740,1.00
AA163C06AA8BE7CA,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090601,20110118,70000.00,50.662,,,,,20110112,220740,1.00
F04CA29E755C5404,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110112,090437,20110118,150000.00,107.582,0.900,,,,20110112,220740,1.00
CD03D8AEF0E5DF15,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110112,090602,20110121,25000.00,102.258,3.001,,,,20110112,220740,1.00
61DBAEC0B7AE5145,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090401,20110118,1MM+,101.730,,P,,,20110112,220740,1.00
DF4FA7BFD79C230A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110112,090603,20110118,50000.00,96.105,5.391,,,,20110112,220740,1.00
3DBDC5DA5C12D415,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110112,090612,20110118,20000.00,105.858,2.303,,,,20110112,220740,1.00
52792CD42D0EC921,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110112,090612,20110118,20000.00,105.108,,,,,20110112,220740,1.00
FBE9A334D55962BD,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,090512,20110118,100000.00,92.099,,S,,,20110112,220740,1.00
0261395F0CA952C8,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,090537,20110118,50000.00,97.010,,S,,,20110112,220740,1.00
E90CB7DFEFB3CFE3,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110112,090600,20110118,45000.00,96.948,5.227,,,,20110112,220740,1.00
D436CF303750FF31,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20110112,090621,20110118,20000.00,113.929,3.319,,,,20110112,220740,1.00
D8A09F38BF967817,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20110112,090621,20110118,20000.00,112.429,,,,,20110112,220740,1.00
8A3D8EB7B5319BB7,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20110112,090611,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
C639857D74F49B47,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110112,090631,20110118,25000.00,98.232,5.625,,,,20110112,220740,1.00
CCC25A4FDA4FD9EF,P,57586PNQ5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,3.200,20121201,,,20110112,090632,20110118,5000.00,98.629,3.966,,,,20110112,220740,1.00
BFFC11E10061179A,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20110112,090634,20110118,5000.00,99.358,4.222,,,,20110112,220740,1.00
98887B84D5D73C74,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110112,090637,20110118,5000.00,99.480,5.051,,,,20110112,220740,1.00
866111800F896D04,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110112,090613,20110118,25000.00,89.500,6.502,,,,20110112,220740,1.00
2E93BBDE82F4D77D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110112,090637,20110118,100000.00,97.869,5.140,,,,20110112,220740,1.00
6A0DEAF9DB76435C,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,090645,20110118,10000.00,96.065,5.150,,,,20110112,220740,1.00
A8C96169E8EAFD9C,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090634,20110118,5000.00,102.052,4.933,,,,20110112,220740,1.00
AB46D927492AC45E,S,57419NWZ3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.000,20120701,,,20110112,090516,20110118,10000.00,101.000,3.288,,,,20110112,220740,1.00
2467FA4FDB1A5A91,S,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20110112,090551,20110118,15000.00,101.928,2.547,,,,20110112,220740,1.00
526758EC2EFAB0B9,P,304855PL7,FAIRHAVEN MASS REF,20050315,4.000,20130615,,,20110112,090639,20110118,5000.00,103.890,2.329,,,,20110112,220740,1.00
308476BC66181676,S,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20110112,090600,20110118,5000.00,82.088,5.901,,,,20110112,220740,1.00
E93DC7DCCC13170F,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110112,090532,20110112,400000.00,100.000,0.000,,,,20110112,220740,1.00
E98CF6489BE6ED3D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110112,090552,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
1DFCA34DD415C343,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,090657,20110118,50000.00,100.000,3.999,,,,20110112,220740,1.00
B28F162B3642732C,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,090648,20110118,10000.00,99.500,5.034,,,,20110112,220740,1.00
C01EF108BBE56A97,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,090648,20110118,10000.00,97.500,,,,,20110112,220740,1.00
C83523ED3E70F379,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110112,090552,20110118,25000.00,96.515,,,,,20110112,220740,1.00
473934F968108735,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110112,090421,20110118,40000.00,99.750,,,,,20110112,220740,1.00
3123F04E2BBC2A7A,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090607,20110118,50000.00,99.375,,,,,20110112,220740,1.00
C1FD3832589846A5,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110112,090613,20110118,10000.00,101.000,3.806,,,,20110112,220740,1.00
90A5917B6333CEB5,S,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20110112,090628,20110118,10000.00,104.574,1.716,,,,20110112,220740,1.00
99F766C8CB08528F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110112,090600,20110113,100000.00,100.000,6.250,,,,20110112,220740,1.00
FE7C43469A10F08F,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,090705,20110118,1000000.00,37.121,,,,,20110112,220740,1.00
A47F8192FC0988F4,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090707,20110118,20000.00,102.052,4.933,,,,20110112,220740,1.00
F1C8BF9160D2498D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110112,090711,20110118,5000.00,100.189,4.862,,,,20110112,220740,1.00
F67923693EA9B597,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110112,090645,20110118,100000.00,100.500,,,,,20110112,220740,1.00
9DF6D07364234D12,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110112,090638,20110112,1MM+,100.000,,,,,20110112,220740,1.00
F9FBD3D7E9A6A893,S,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20110112,090723,20110118,250000.00,105.281,0.685,,,,20110112,220740,1.00
7BBC1704541C3572,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110112,090728,20110118,500000.00,105.225,3.568,,,,20110112,220740,1.00
C5796A0EB5501455,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110112,090300,20110118,340000.00,99.500,5.044,,,,20110112,220740,1.00
A1404D04207AD1A3,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110112,090726,20110118,30000.00,110.142,1.000,,,,20110112,220740,1.00
1E4AB56988445D3D,S,491071EM4,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20140301,,,20110112,085846,20110118,25000.00,107.335,1.700,,,,20110112,220740,1.00
BD99210D741AF368,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110112,090726,20110118,30000.00,109.642,,,,,20110112,220740,1.00
F75A43CA742CC134,S,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110112,090735,20110118,25000.00,101.166,1.609,,,,20110112,220740,1.00
E56DCDC060D6A979,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,090700,20110118,30000.00,101.575,4.789,,,,20110112,220740,1.00
B44575B28FB4D81A,D,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110112,090735,20110118,25000.00,101.166,,,,,20110112,220740,1.00
7DF1857A0D8FF0D5,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20110112,090739,20110118,20000.00,110.610,1.225,,,,20110112,220740,1.00
22A0E6DF1169AA7E,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090734,20110118,15000.00,91.900,6.109,,,,20110112,220740,1.00
8AAA6915F26A3A12,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110112,090638,20110118,10000.00,98.752,,,,,20110112,220740,1.00
E45264522505AB16,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090734,20110118,15000.00,91.800,,,,,20110112,220740,1.00
C666C730561EC3D1,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110112,090724,20110118,100000.00,117.028,1.710,,,,20110112,220740,1.00
F6F840F0AC1E95E0,S,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110112,090709,20110118,25000.00,105.406,2.780,,,,20110112,220740,1.00
6651E684DFA01047,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110112,090751,20110118,10000.00,110.217,2.000,,,,20110112,220740,1.00
570821FEC436C627,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090602,20110118,50000.00,99.500,,,,,20110112,220740,1.00
12CF72BDA625B60F,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,090800,20110118,10000.00,96.648,4.672,,,,20110112,220740,1.00
3B82B0CED9CD95C2,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110112,090802,20110118,15000.00,97.000,4.847,,,,20110112,220740,1.00
5B3B4B06DCA36BE6,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,090809,20110118,10000.00,101.283,5.950,,,,20110112,220740,1.00
F058FC1BC627960F,D,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110112,090709,20110118,10000.00,99.751,,,,,20110112,220740,1.00
0B02D7063855B33E,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110112,090700,20110118,10000.00,100.001,3.998,,,,20110112,220740,1.00
32050F5548658C59,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110112,090600,20110118,50000.00,100.750,4.344,,,,20110112,220740,1.00
C432DAF4DBAA77FF,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090820,20110118,25000.00,51.537,4.600,,,,20110112,220740,1.00
69A71B74B25506F5,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110112,090820,20110118,25000.00,50.662,,,,,20110112,220740,1.00
FDDE305F8E7B6DF4,S,1216374S8,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.650,20251215,,,20110112,090100,20110118,500000.00,101.500,5.451,,,,20110112,220740,1.00
CE7840AA00E8F3A9,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110112,090707,20110118,100000.00,92.932,,,,,20110112,220740,1.00
D8C2AC1AFF78A11E,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,090825,20110118,20000.00,94.600,4.801,,,,20110112,220740,1.00
D231DA3C20EA8F5B,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090732,20110118,15000.00,91.800,,,,,20110112,220740,1.00
625A47B176351B9D,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,090837,20110121,15000.00,100.800,4.876,,,,20110112,220740,1.00
BFBF565132C889B2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,090837,20110121,15000.00,100.500,4.931,,,,20110112,220740,1.00
AE9043036622CC2B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110112,090837,20110121,20000.00,101.900,4.710,,,,20110112,220740,1.00
333C4D71975ABBA7,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090831,20110118,20000.00,98.750,5.102,,,,20110112,220740,1.00
DCF4CB65738C7E3B,S,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20110112,090821,20110118,50000.00,102.455,0.739,,,,20110112,220740,1.00
36857AE13D88F333,S,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090838,20110118,20000.00,100.634,0.388,,,,20110112,220740,1.00
2A8ED6CE57D53574,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110112,085823,20110113,5000.00,104.144,3.238,,,,20110112,220740,1.00
E4FBAF25FF28126C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,090502,20110118,1MM+,75.140,,,,,20110112,220740,1.00
C0C7AB2FE471BDBD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,090612,20110118,1MM+,75.220,,,,,20110112,220740,1.00
0D51329813BE813C,S,977092TN5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,4.000,20160601,,,20110112,090606,20110118,50000.00,108.013,2.400,,,,20110112,220740,1.00
188F3685E9CF4112,D,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20110112,090818,20110118,50000.00,102.355,,,,,20110112,220740,1.00
313097A7BC1E4147,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090714,20110118,1MM+,101.860,,S,,,20110112,220740,1.00
79063BBD199EDE20,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090644,20110118,1MM+,101.860,,S,,,20110112,220740,1.00
533F81D98F431B9F,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110112,090700,20110118,25000.00,114.212,,,,,20110112,220740,1.00
2D9E7EBD5AB9F95E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110112,090812,20110112,200000.00,100.000,0.000,,,,20110112,220740,1.00
7D64E96FCE8855CA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,090533,20110118,1000000.00,101.860,,S,,,20110112,220740,1.00
959F1D628818C3F1,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110112,090800,20110118,10000.00,75.037,6.659,,,,20110112,220740,1.00
D3AE77E8EFA0B82D,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110112,090756,20110118,25000.00,105.830,,,,,20110112,220740,1.00
17070E0FA77F869C,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110112,090900,20110118,15000.00,103.509,4.543,,,,20110112,220740,1.00
CBB594DF3137E5AF,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,090909,20110118,40000.00,105.663,4.011,,,,20110112,220740,1.00
DAA2BA6BC6BF5ADD,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110112,090904,20110118,30000.00,105.605,1.942,,,,20110112,220740,1.00
CC171CE8C7128B25,S,649905G75,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.750,20161001,,,20110112,090901,20110118,50000.00,99.747,2.798,,,,20110112,220740,1.00
8BF5A9130BBDEE6E,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110112,090909,20110118,40000.00,103.663,,,,,20110112,220740,1.00
2DD11F312E411826,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,090800,20110118,55000.00,96.636,,,,,20110112,220740,1.00
7CF708DC3743198E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090638,20110118,5000.00,100.850,,,,,20110112,220740,1.00
1A9637E1DB01CFAB,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110112,090908,20110118,5000.00,109.945,2.559,,,,20110112,220740,1.00
8552692A9B290A1C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110112,090916,20110118,15000.00,92.901,4.812,,,,20110112,220740,1.00
90FB3ACCD9E6FFA2,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110112,090622,20110118,145000.00,107.990,2.382,,,,20110112,220740,1.00
EA59CF0119647E4D,D,649905G75,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.750,20161001,,,20110112,090904,20110118,50000.00,98.747,,,,,20110112,220740,1.00
676AE1315C6C4F18,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110112,090908,20110118,5000.00,109.785,,,,,20110112,220740,1.00
0958A0C5E54B14DE,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110112,090916,20110118,15000.00,91.276,,,,,20110112,220740,1.00
E473300879D2235B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,090924,20110118,5000.00,96.750,5.265,,,,20110112,220740,1.00
E99781694E073B8B,S,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20110112,090913,20110118,35000.00,110.706,2.073,,,,20110112,220740,1.00
FC9F053679E28E7E,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,090921,20110118,10000.00,99.892,5.134,,,,20110112,220740,1.00
00A2FB9E560EF10B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110112,090852,20110112,700000.00,100.000,0.000,,,,20110112,220740,1.00
8E1AADB579417633,D,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110112,090904,20110118,30000.00,103.805,,,,,20110112,220740,1.00
15D859B2D0D1135F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090828,20110118,20000.00,98.125,,,,,20110112,220740,1.00
7E72A407FE4F7ACE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,090825,20110118,20000.00,98.375,,,,,20110112,220740,1.00
D74F82F173392C31,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,090935,20110118,25000.00,99.550,5.284,,,,20110112,220740,1.00
FA1B1DE97B206483,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090830,20110118,20000.00,100.410,,,,,20110112,220740,1.00
60B78CBF409230EB,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,090828,20110118,20000.00,100.534,,,,,20110112,220740,1.00
E2A0C82FABC80C8F,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110112,090900,20110118,25000.00,101.874,2.746,,,,20110112,220740,1.00
8A820A42BBF170BB,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,090929,20110118,25000.00,101.284,4.007,,,,20110112,220740,1.00
F724E02DB6039AA4,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110112,090931,20110118,10000.00,107.000,2.902,,,,20110112,220740,1.00
518D11A883F7A0C2,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090935,20110118,50000.00,88.551,5.239,,,,20110112,220740,1.00
06BC5F81DE2C24BB,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,090942,20110118,100000.00,108.046,4.108,,,,20110112,220740,1.00
DD697886E6FBADD4,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,090713,20110118,20000.00,100.850,,,,,20110112,220740,1.00
29672873659A0F12,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,090942,20110118,100000.00,106.171,,,,,20110112,220740,1.00
0B98B4AE8C2000CB,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110112,090854,20110118,25000.00,83.362,,,,,20110112,220740,1.00
C8D2DFFD1B886C6F,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,090807,20110118,55000.00,96.761,,,,,20110112,220740,1.00
B01072A51A065937,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,090942,20110118,10000.00,100.000,5.999,,,,20110112,220740,1.00
34070C3172FC353C,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20110112,090732,20110118,15000.00,91.550,,,,,20110112,220740,1.00
A314DEF1AECB12E2,S,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20110112,090941,20110113,20000.00,100.145,3.014,,,,20110112,220740,1.00
9225C8E2D725DB1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,090944,20110118,25000.00,100.390,2.000,,,,20110112,220740,1.00
6589E295F7113683,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090947,20110118,20000.00,106.749,2.930,,,,20110112,220740,1.00
7721851D4239F0FB,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110112,090947,20110118,20000.00,105.999,,,,,20110112,220740,1.00
EF470CB9A46B56E9,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,090858,20110118,65000.00,97.124,,,,,20110112,220740,1.00
80C764458123F970,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110112,091000,20110118,30000.00,97.426,5.614,,,,20110112,220740,1.00
3359BA3043A83540,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110112,090908,20110118,30000.00,108.994,,,,,20110112,220740,1.00
564311FC57DEAFE5,S,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20110112,090101,20110118,250000.00,108.924,1.900,,,,20110112,220740,1.00
E4849E9061F72A49,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110112,091012,20110118,25000.00,29.504,6.545,,,,20110112,220740,1.00
5B71D2BA835333D9,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110112,091000,20110118,55000.00,107.738,3.948,,,,20110112,220740,1.00
B74AA8F2CA378377,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,091020,20110125,25000.00,108.046,4.106,,,,20110112,220740,1.00
8B022C1481AA100A,S,247144DL9,DELPHI IND CMNTY MULTI SCH FIRST MTG-SER A,20101230,4.300,20220705,,,20110112,091024,20110118,100000.00,100.000,4.300,,,,20110112,220740,1.00
32585598005C4223,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110112,091024,20110118,10000.00,99.342,5.300,,,,20110112,220740,1.00
AD5E3C7566FCE675,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,091025,20110114,15000.00,99.575,5.532,,,,20110112,220740,1.00
8B476C509DC66D2A,D,070329PA9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20250215,,,20110112,091019,20110118,100000.00,103.426,,,,,20110112,220740,1.00
7730B6CBFF5AE342,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090928,20110118,50000.00,88.333,,,,,20110112,220740,1.00
6CC4EB3E35D114FC,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20110112,090927,20110118,50000.00,88.457,,,,,20110112,220740,1.00
6E133EAF53DA8A91,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,090933,20110118,50000.00,99.998,,,,,20110112,220740,1.00
70DD53C6F9B05A38,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,090929,20110118,50000.00,100.123,,,,,20110112,220740,1.00
9D4044685DD8BE8E,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20110112,090956,20110112,200000.00,100.000,0.000,,,,20110112,220740,1.00
0F824A6EC9D8E2CB,S,070329PA9,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20250215,,,20110112,091019,20110118,100000.00,104.676,3.751,,,,20110112,220740,1.00
D195A4DA7EC32098,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110112,091020,20110125,25000.00,106.171,,,,,20110112,220740,1.00
A4F4A46EBE414E82,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110112,091030,20110118,35000.00,95.105,5.316,,,,20110112,220740,1.00
020A3A0C75517E75,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110112,091039,20110118,25000.00,102.670,4.950,,,,20110112,220740,1.00
1D77C86423E6473F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110112,091029,20110118,75000.00,100.390,2.000,,,,20110112,220740,1.00
5EE20B3AC3CD6FF8,D,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110112,091013,20110118,100000.00,106.260,,,,,20110112,220740,1.00
5FB4584BAEE8DB84,S,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091041,20110118,5000.00,103.759,3.262,,,,20110112,220740,1.00
224EACA0B62C9F5E,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,091000,20110118,10000.00,96.648,4.672,,,,20110112,220740,1.00
A410286B514BCA05,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091057,20110118,5000.00,83.980,5.837,,,,20110112,220740,1.00
A391F6AE024219B0,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,090931,20110118,250000.00,104.518,,P,,,20110112,220740,1.00
46A2E9B255755BCF,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110112,085508,20110113,5000.00,104.508,3.024,,,,20110112,220740,1.00
11E7F08784BFCD61,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110112,091033,20110118,15000.00,91.003,5.700,,,,20110112,220740,1.00
875D15026D8839BD,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110112,091044,20110118,15000.00,100.000,4.998,,,,20110112,220740,1.00
511545797C215D0C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110112,091052,20110118,25000.00,28.789,6.770,,,,20110112,220740,1.00
24656C1B80C00D63,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110112,091100,20110118,5000.00,100.000,4.998,,,,20110112,220740,1.00
AB7EAC54E7F0AB1B,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,091018,20110118,25000.00,97.000,5.197,,,,20110112,220740,1.00
3140E2F7448D4E83,S,950732QZ3,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20051201,4.000,20110301,,,20110112,090900,20110118,25000.00,100.386,0.750,,,,20110112,220740,1.00
892E4FCEDAF4B0A2,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110112,090754,20110118,25000.00,105.955,,,,,20110112,220740,1.00
D4FEA6E37E29271D,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,091129,20110118,10000.00,102.052,4.933,,,,20110112,220740,1.00
069A56B491AF4602,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,091111,20110118,5000.00,99.997,4.750,,,,20110112,220740,1.00
19E6C273BE5754DA,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,090800,20110118,30000.00,99.997,5.000,,,,20110112,220740,1.00
2A7D433FC24DD55A,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091034,20110118,5000.00,103.060,,,,,20110112,220740,1.00
8D3953A8F22F245A,D,4784494B4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,4.000,20160901,,,20110112,091033,20110118,5000.00,103.559,,,,,20110112,220740,1.00
44D5F870CE8721C3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,091129,20110118,20000.00,99.375,5.042,,,,20110112,220740,1.00
DC8E610CF169C138,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,091129,20110118,20000.00,97.500,,,,,20110112,220740,1.00
5E6159E202DEA017,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110112,091100,20110118,55000.00,105.603,3.894,,,,20110112,220740,1.00
1E7BABE8680EB72B,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110112,091100,20110118,30000.00,100.004,4.994,,,,20110112,220740,1.00
4FA04279B74ABE65,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,091139,20110118,25000.00,100.478,1.000,,,,20110112,220740,1.00
5A9954D7655E50A3,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091140,20110118,25000.00,99.038,4.356,,,,20110112,220740,1.00
14E883415C19825B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,091055,20110118,35000.00,98.800,6.084,,,,20110112,220740,1.00
2900E552BC96D953,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20110112,091114,20110118,35000.00,97.000,5.314,,,,20110112,220740,1.00
BB34CD735E0A2A0D,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091140,20110118,25000.00,98.938,,,,,20110112,220740,1.00
A573BB5DFC53BEA9,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110112,091058,20110118,100000.00,107.072,3.400,,,,20110112,220740,1.00
73358FA5FF9F8193,S,676193KS3,O FALLON MO REF,20050505,4.000,20110301,,,20110112,091100,20110118,25000.00,100.386,0.750,,,,20110112,220740,1.00
0979536926D9469F,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091143,20110118,35000.00,101.875,4.643,,,,20110112,220740,1.00
BC359FA9A12910F1,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110112,091000,20110118,20000.00,108.428,,,,,20110112,220740,1.00
E4ADA3E70959EBEE,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110112,091049,20110118,20000.00,108.678,,,,,20110112,220740,1.00
C3C4704940AF4DDD,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110112,091155,20110118,25000.00,97.996,5.162,,,,20110112,220740,1.00
5C202C77C42FF6E0,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110112,091155,20110118,25000.00,97.496,,,,,20110112,220740,1.00
4E4043CAFCB4D646,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110112,091206,20110114,5000.00,89.162,5.949,,,,20110112,220740,1.00
86E20859958DAE3E,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110112,091200,20110118,10000.00,99.992,5.000,,,,20110112,220740,1.00
4734D40524BF6641,S,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20110112,091152,20110118,10000.00,93.500,5.031,,,,20110112,220740,1.00
3F175D868914ACC0,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110112,091152,20110118,65000.00,42.607,6.154,,,,20110112,220740,1.00
50501D50A1AD5611,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110112,091131,20110118,25000.00,97.180,5.371,,,,20110112,220740,1.00
928BCA28D720A43F,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091204,20110114,50000.00,102.758,5.045,,,,20110112,220740,1.00
8BF52B5EC70AB632,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110112,091200,20110118,10000.00,97.991,,,,,20110112,220740,1.00
606520FB334A1D27,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110112,091200,20110118,20000.00,93.880,4.967,,,,20110112,220740,1.00
3BF7183E3E6AB635,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091206,20110118,50000.00,104.744,2.059,,,,20110112,220740,1.00
E7CBEC5687BB8C0B,S,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20110112,091142,20110118,50000.00,107.144,2.000,,,,20110112,220740,1.00
8B660675FE47BF86,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110112,090747,20110118,25000.00,114.462,,,,,20110112,220740,1.00
3E2AA4602DF1FB88,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091206,20110118,50000.00,104.344,,,,,20110112,220740,1.00
AE4E8A1234A19715,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110112,091115,20110118,1MM+,111.263,0.850,,,,20110112,220740,1.00
DBF7CD6B8CA5EDDE,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,091224,20110201,10000.00,100.250,4.103,,,,20110112,220740,1.00
8ADAC88B9986D81B,S,801321HZ6,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20210301,,,20110112,091212,20110118,10000.00,101.000,4.108,,,,20110112,220740,1.00
DD9FC5CE5A8AD268,S,01170PAM8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.050,20211201,,,20110112,091225,20110118,10000.00,99.708,5.085,,,,20110112,220740,1.00
DB2837DE4235D26D,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,091215,20110118,50000.00,98.283,5.254,,,,20110112,220740,1.00
9822C618FF1D6626,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110112,091136,20110118,25000.00,99.738,,,,,20110112,220740,1.00
FF076CDC23098B86,S,149051NT7,CATAWBA CNTY N C ,19990601,4.700,20120601,,,20110112,091236,20110118,50000.00,101.028,3.918,,,,20110112,220740,1.00
3C1120EDE99A5BD0,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091203,20110118,100000.00,79.250,7.003,,,,20110112,220740,1.00
42C3D324BDB26C23,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091245,20110118,5000.00,83.980,5.837,,,,20110112,220740,1.00
07C9A50FB9B496B1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,091247,20110118,20000.00,99.550,5.284,,,,20110112,220740,1.00
E3C0F8B6EE17B5DC,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110112,091154,20110118,50000.00,94.780,5.348,,,,20110112,220740,1.00
DB390FEA75D9E239,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110112,091208,20110118,25000.00,98.517,5.150,,,,20110112,220740,1.00
1CDF967A42EFFBC2,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110112,091221,20110118,50000.00,98.183,,,,,20110112,220740,1.00
5A99AA92C0461525,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110112,091242,20110125,15000.00,87.750,6.050,,,,20110112,220740,1.00
3469B25FF1AD0DAE,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091141,20110118,25000.00,98.688,,,,,20110112,220740,1.00
B11AE533C697CBC3,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110112,091138,20110118,25000.00,98.938,,,,,20110112,220740,1.00
095F1782BDB76385,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091203,20110118,35000.00,99.750,,,,,20110112,220740,1.00
BAF46DEC72153B31,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110112,091140,20110118,35000.00,100.000,,,,,20110112,220740,1.00
AB93BFD50005F0B4,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110112,091251,20110118,5000.00,99.989,6.000,,,,20110112,220740,1.00
9B5D98F297AD1A39,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,091255,20110210,25000.00,100.760,5.500,,,,20110112,220740,1.00
F8F5297AB339CA35,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,091207,20110118,1MM+,101.880,,S,,,20110112,220740,1.00
FD6B9D52ACB59246,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,091145,20110118,500000.00,86.535,,P,,,20110112,220740,1.00
40A40D029F6CE365,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110112,090849,20110118,25000.00,83.612,,,,,20110112,220740,1.00
BB8EF8F6E84924A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,091213,20110118,500000.00,86.595,,S,,,20110112,220740,1.00
922A0862E14AF559,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,091309,20110118,10000.00,100.625,5.408,,,,20110112,220740,1.00
7ECD47E243D690C9,D,6421692W5,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.625,20160915,,,20110112,090827,20110118,50000.00,103.650,,,,,20110112,220740,1.00
BD1AF4BFE1FA6A1B,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110112,091000,20110118,25000.00,101.434,1.563,,,,20110112,220740,1.00
147D06B139F7784E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091319,20110118,10000.00,83.980,5.837,,,,20110112,220740,1.00
FF06B6F6AE3CFA5F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091248,20110118,60000.00,79.250,7.003,,,,20110112,220740,1.00
C696A5C92C7CF448,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091319,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
2598D85A04028B51,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110112,091253,20110112,600000.00,100.000,0.000,,,,20110112,220740,1.00
43476E78029A5681,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110112,091327,20110118,75000.00,109.002,2.000,,,,20110112,220740,1.00
B7C1E51AE7723EF6,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091325,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
5DB8B690B255D890,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110112,091327,20110118,75000.00,108.498,,,,,20110112,220740,1.00
F6D04C20DDEA4AE6,D,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20110112,091225,20110118,500000.00,98.310,,,,,20110112,220740,1.00
2B7ED86CFD2F50ED,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091331,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
6E71BA437AF6426D,D,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20110112,091231,20110118,60000.00,104.100,,,,,20110112,220740,1.00
AD668D18A8BDFBF3,S,130612AU8,CALIFORNIA ST L A UNIV ,20010601,5.125,20260601,,,20110112,091300,20110118,25000.00,101.515,1.002,,,,20110112,220740,1.00
EE20C9D49C72E2F7,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091339,20110118,25000.00,102.758,5.044,,,,20110112,220740,1.00
F5A6CC5BD146FF86,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20110112,091200,20110118,60000.00,104.200,1.057,,,,20110112,220740,1.00
C7B991A15DF45705,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110112,091330,20110118,15000.00,105.097,3.262,,,,20110112,220740,1.00
28A2969F91CB2389,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,091340,20110118,5000.00,89.960,6.083,,,,20110112,220740,1.00
00173C14FE363037,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,091240,20110118,40000.00,97.800,5.172,,,,20110112,220740,1.00
ECA593C6032AE46A,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110112,091330,20110118,15000.00,104.997,,,,,20110112,220740,1.00
4ED5D7E32BB77F22,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110112,091340,20110118,5000.00,89.800,,,,,20110112,220740,1.00
7DE968F8AC6AD115,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110112,091359,20110118,25000.00,70.709,3.855,,,,20110112,220740,1.00
73B06599CECD77B6,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110112,091343,20110118,40000.00,38.903,7.010,,,,20110112,220740,1.00
CFEA9B78C2B2B8C5,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091300,20110118,500000.00,96.097,,,,,20110112,220740,1.00
FE27E160A2BA2A27,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110112,091155,20110118,75000.00,106.910,,,,,20110112,220740,1.00
98C09DD8C7445F3B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,091408,20110118,10000.00,95.668,5.501,,,,20110112,220740,1.00
3BDD35FA075035B2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110112,091401,20110118,10000.00,90.870,5.600,,,,20110112,220740,1.00
F6AC43478A483736,S,3797125K4,GLOUCESTER MASS ,20060901,4.125,20230715,,,20110112,091351,20110118,10000.00,101.125,3.895,,,,20110112,220740,1.00
51BBEAB36D18C407,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20110112,091357,20110118,5000.00,86.000,5.964,,,,20110112,220740,1.00
B72BC0A777A7C60E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,091323,20110127,20000.00,100.000,4.999,,,,20110112,220740,1.00
62233DE33EEACCAE,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20110112,091350,20110118,45000.00,22.250,8.672,,,,20110112,220740,1.00
2DB0EDEAB9B5C706,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110112,091359,20110118,10000.00,92.196,5.114,,,,20110112,220740,1.00
F4DF95A5057B693E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,93.799,5.821,,,,20110112,220740,1.00
CC89724BD56AA9DA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,91.960,,,,,20110112,220740,1.00
CCDA57AC936A4E5F,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110112,090900,20110118,30000.00,108.744,,,,,20110112,220740,1.00
A5F33F1B5D43353F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110112,091417,20110118,20000.00,96.500,5.356,,,,20110112,220740,1.00
8D02F46CDE3A841D,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110112,091022,20110118,100000.00,105.932,,,,,20110112,220740,1.00
6655B9AED88E1948,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110112,091400,20110118,35000.00,102.620,0.750,,,,20110112,220740,1.00
562A8AD6956C14C7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091200,20110118,100000.00,98.800,5.474,,,,20110112,220740,1.00
A4D760B4EE5CC2B4,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091403,20110118,10000.00,79.250,7.003,,,,20110112,220740,1.00
20839BA27D90B491,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091425,20110118,20000.00,83.980,5.837,,,,20110112,220740,1.00
7D22E10771BABBB7,S,144403BH4,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.375,20210701,,,20110112,091413,20110118,10000.00,96.750,4.773,,,,20110112,220740,1.00
A21707B5C7CB22E5,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,091132,20110118,10000.00,100.850,,,,,20110112,220740,1.00
2F3A12A32A5AE586,S,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110112,091400,20110118,50000.00,100.749,0.987,,,,20110112,220740,1.00
F4481CFD7F161D1F,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,091445,20110114,75000.00,44.165,4.988,,,,20110112,220740,1.00
5BC5932F56A82FA5,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,091448,20110118,15000.00,100.000,4.895,,,,20110112,220740,1.00
0CD502BDB2CB558E,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091436,20110118,5000.00,104.974,3.056,,,,20110112,220740,1.00
52F21ED0318640D3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091420,20110118,175000.00,91.291,6.143,,,,20110112,220740,1.00
9A8FE69851DB2269,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110112,091309,20110118,10000.00,100.000,4.989,,,,20110112,220740,1.00
12D0046B03A8640A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091300,20110118,500000.00,96.157,,,,,20110112,220740,1.00
01A0E2508C2B993B,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110112,090930,20110118,5000.00,74.633,,,,,20110112,220740,1.00
5DDFDA38C6F7B9C2,D,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110112,091359,20110118,10000.00,92.095,,,,,20110112,220740,1.00
C5429613304FCF38,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110112,091407,20110118,50000.00,91.960,,,,,20110112,220740,1.00
7ABC5C5D2BB88C03,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091436,20110118,10000.00,79.250,7.003,,,,20110112,220740,1.00
F8B1506452B36117,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110112,091500,20110118,5000.00,96.748,4.663,,,,20110112,220740,1.00
DAD95B5A66E5E677,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110112,091440,20110112,290000.00,100.000,0.000,,,,20110112,220740,1.00
89EB72A6D07EEF88,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20110112,091414,20110118,100000.00,108.394,2.770,,,,20110112,220740,1.00
D956229ACEB338A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,091501,20110118,50000.00,77.085,7.171,,,,20110112,220740,1.00
F7E085FDB82D43CE,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091513,20110118,10000.00,89.100,5.345,,,,20110112,220740,1.00
A4B08930B2EB2428,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,091500,20110118,250000.00,104.820,1.164,,,,20110112,220740,1.00
989979EB39E799B4,S,92812T6R7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.000,20160101,,,20110112,091515,20110118,5000.00,99.965,4.007,,,,20110112,220740,1.00
E3576A20554BF5F9,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110112,091500,20110118,20000.00,100.497,5.168,,,,20110112,220740,1.00
7374019A05AB8698,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,091524,20110118,50000.00,100.247,4.962,,,,20110112,220740,1.00
7A0550E337293659,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110112,091529,20110114,10000.00,70.898,4.609,,,,20110112,220740,1.00
61129096851EA7CB,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110112,091524,20110118,50000.00,99.997,,,,,20110112,220740,1.00
11A3679B90717AF5,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,091526,20110118,5000.00,96.987,5.373,,,,20110112,220740,1.00
C9677A109099C94D,S,56452NAQ7,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20211201,,,20110112,091521,20110118,10000.00,104.250,3.552,,,,20110112,220740,1.00
2CA3477244DFA37C,D,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091434,20110118,5000.00,104.098,,,,,20110112,220740,1.00
F391980B98CEC1C0,D,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20110112,091422,20110118,5000.00,104.598,,,,,20110112,220740,1.00
FEABAA1710DF89F9,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,091531,20110114,100000.00,102.758,5.045,,,,20110112,220740,1.00
6658B18590A62E2B,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,091531,20110118,5000.00,95.987,,,,,20110112,220740,1.00
78473CBA9EF3E298,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,090855,20110118,65000.00,97.249,,,,,20110112,220740,1.00
1AB1C5918C636FB8,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20110112,091532,20110118,25000.00,97.385,5.650,,,,20110112,220740,1.00
387039B386B2F367,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,091542,20110118,5000.00,100.375,4.950,,,,20110112,220740,1.00
8A260945625813FA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,091542,20110118,5000.00,98.500,,,,,20110112,220740,1.00
EE5D73E522AC0F41,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110112,091550,20110118,5000.00,99.620,1.024,,,,20110112,220740,1.00
FC4184DE92D9D3A3,S,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091547,20110118,10000.00,81.775,5.607,,,,20110112,220740,1.00
09444F71E5D32868,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110112,091113,20110114,50000.00,104.800,2.965,,,,20110112,220740,1.00
9208F60CFE7BA078,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,091531,20110128,10000.00,79.250,7.004,,,,20110112,220740,1.00
D4A3B301BC708B56,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091507,20110118,10000.00,88.751,,,,,20110112,220740,1.00
99AB4AAB001B9723,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110112,091504,20110118,10000.00,89.000,,,,,20110112,220740,1.00
393570651C86008D,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,091603,20110118,30000.00,92.728,5.625,,,,20110112,220740,1.00
D0A25505EE8C149B,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110112,091619,20110118,30000.00,87.329,3.009,,,,20110112,220740,1.00
332615715F273D3B,S,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20110112,091200,20110118,500000.00,98.370,2.285,,,,20110112,220740,1.00
405D3CBC1EC93C88,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20110112,091451,20110118,160000.00,113.447,1.700,,,,20110112,220740,1.00
ECCE4B99AA29A4A0,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20110112,091600,20110118,60000.00,100.840,1.000,,,,20110112,220740,1.00
1A4F6F82554AF1B7,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091612,20110118,25000.00,107.106,1.508,,,,20110112,220740,1.00
F3E35EDFCC71E722,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091613,20110118,25000.00,107.006,,,,,20110112,220740,1.00
2259DF1DEA7DC1A7,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110112,091612,20110118,25000.00,107.006,,,,,20110112,220740,1.00
1A8BE1E646158EBD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,091549,20110118,15000.00,97.260,,,,,20110112,220740,1.00
D680E6611F6BA595,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110112,090636,20110118,10000.00,99.002,,,,,20110112,220740,1.00
2BC2CCAB0CC49D6B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110112,091602,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
2072D938F88E97AB,S,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110112,091632,20110118,75000.00,104.690,1.309,,,,20110112,220740,1.00
1EF36F53442003A7,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110112,091628,20110118,20000.00,87.150,5.442,,,,20110112,220740,1.00
6B7D1E783B636410,S,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20110112,091632,20110118,25000.00,105.192,3.606,,,,20110112,220740,1.00
FD781E58A7CA638D,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,091636,20110118,10000.00,90.567,5.176,,,,20110112,220740,1.00
FFBADDAB1D9E63A0,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110112,091524,20110118,25000.00,95.000,,S,,,20110112,220740,1.00
0A88B330598400B9,D,641460A91,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20190201,,,20110112,091632,20110118,25000.00,104.151,,,,,20110112,220740,1.00
D3BEB4DB11ADF4B9,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110112,091631,20110118,30000.00,98.184,4.650,,,,20110112,220740,1.00
B6DC412597A85423,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,091633,20110118,25000.00,102.250,4.479,,,,20110112,220740,1.00
815311230608ED8F,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110112,091628,20110118,20000.00,84.750,,,,,20110112,220740,1.00
EDAAEC952AD4B33B,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20110112,091641,20110118,20000.00,46.863,6.138,,,,20110112,220740,1.00
4C1B679BD362C2DB,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110112,091641,20110210,10000.00,100.000,4.999,,,,20110112,220740,1.00
736EB0CF2F628C75,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20110112,091642,20110118,5000.00,96.065,5.150,,,,20110112,220740,1.00
65F119C11B305D6A,S,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20110112,091636,20110118,25000.00,103.116,5.050,,,,20110112,220740,1.00
732CE9E61AFE13B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,091647,20110118,20000.00,98.250,5.367,,,,20110112,220740,1.00
36559426B1D5EB40,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091545,20110118,10000.00,81.150,,,,,20110112,220740,1.00
DF16B790FAFBF67F,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110112,091544,20110118,10000.00,81.400,,,,,20110112,220740,1.00
F68E9508517A722B,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110112,091648,20110118,25000.00,100.250,4.120,,,,20110112,220740,1.00
F2C0CD45BDE1D09F,D,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110112,090534,20110118,100000.00,60.348,,,,,20110112,220740,1.00
E5B184F21B6FD82A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091654,20110118,175000.00,91.285,,,,,20110112,220740,1.00
2D9F861FB14C51DA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,091654,20110118,5000.00,98.822,5.338,,,,20110112,220740,1.00
5C7621590F98B210,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110112,091650,20110118,30000.00,75.000,7.965,,,,20110112,220740,1.00
92DF458C547678DC,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110112,091700,20110118,10000.00,99.804,4.121,,,,20110112,220740,1.00
96C1BB447F9CFFDA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,091700,20110118,10000.00,100.923,5.750,,,,20110112,220740,1.00
B94E666FA4305680,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20110112,091652,20110118,15000.00,109.898,1.153,,,,20110112,220740,1.00
23C659AC359B39EF,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110112,091658,20110118,10000.00,96.653,5.190,,,,20110112,220740,1.00
936703F42B4A648F,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110112,091620,20110118,25000.00,88.380,4.955,,,,20110112,220740,1.00
1D40F09F0AD2ED9E,S,777664CK7,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.050,20140401,Y,,20110112,091600,20110203,105000.00,100.457,1.900,,,,20110112,220740,1.00
0D0BE8351C265A8B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091500,20110118,10000.00,98.560,5.494,,,,20110112,220740,1.00
49D008B5084314BE,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110112,091716,20110118,10000.00,98.394,1.057,,,,20110112,220740,1.00
5CDA70073E9396C2,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110112,091712,20110118,25000.00,100.000,4.998,,,,20110112,220740,1.00
8DDD247608FFB775,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110112,091709,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
2366BB239A495A89,S,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110112,091729,20110118,30000.00,106.163,1.588,,,,20110112,220740,1.00
B4498BA4FB776E65,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110112,091600,20110118,130000.00,102.816,2.000,,,,20110112,220740,1.00
6B85A8FA46A005D2,D,725277AX5,PITTSBURGH PA SCH DIST ,20071127,4.000,20130901,,,20110112,091729,20110118,30000.00,105.663,,,,,20110112,220740,1.00
8C70036D4A8AA216,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110112,091600,20110118,130000.00,102.791,,,,,20110112,220740,1.00
86008DA7127C01F0,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091741,20110118,175000.00,90.885,6.175,,,,20110112,220740,1.00
827DDD11EA17B08E,S,777664CH4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.300,20120401,Y,,20110112,091600,20110203,100000.00,100.345,1.000,,,,20110112,220740,1.00
CBE752667C681493,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091500,20110118,20000.00,98.560,5.494,,,,20110112,220740,1.00
836D056B821154EF,P,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20110112,091734,20110118,20000.00,95.733,5.811,,,,20110112,220740,1.00
49F30D4E870454D7,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110112,091737,20110118,30000.00,92.695,5.000,,,,20110112,220740,1.00
49FD9D9EF4EB1816,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,091741,20110118,150000.00,99.254,5.601,,,,20110112,220740,1.00
89FEA8D8775FFA85,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,091609,20110118,25000.00,84.678,,,,,20110112,220740,1.00
D55CF1E35D1214D0,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20110112,091639,20110118,250000.00,111.348,3.500,,,,20110112,220740,1.00
30612E819B1E85DF,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091749,20110118,10000.00,104.344,2.386,,,,20110112,220740,1.00
19E1FE06256A74F2,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,091749,20110118,10000.00,104.344,,,,,20110112,220740,1.00
C72CEB42A3812F28,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110112,091709,20110118,50000.00,98.500,,,,,20110112,220740,1.00
9648A845189691A6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091400,20110118,20000.00,98.560,5.494,,,,20110112,220740,1.00
EC7FA61F25EA9E98,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20110112,091131,20110118,25000.00,99.988,,,,,20110112,220740,1.00
C5E056FDB57AAAC7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,091756,20110119,5000.00,99.100,5.067,,,,20110112,220740,1.00
DED135AC0CE104EE,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20110112,091759,20110118,20000.00,109.016,1.000,,,,20110112,220740,1.00
89868F78A6509910,S,542264CH7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20260815,,,20110112,091426,20110118,250000.00,105.192,4.270,,,,20110112,220740,1.00
C896C5F8B0F991A4,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110112,091810,20110118,25000.00,100.000,3.999,,,,20110112,220740,1.00
E132690D53A2D852,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091400,20110118,30000.00,98.560,5.494,,,,20110112,220740,1.00
26A53E8E2D4ECC79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,091805,20110118,10000.00,99.306,7.411,,,,20110112,220740,1.00
494BB0322F61F212,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110112,091758,20110118,25000.00,106.384,1.200,,,,20110112,220740,1.00
55E1D6C61CEEE1E9,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110112,090908,20110118,130000.00,115.524,2.360,,,,20110112,220740,1.00
F4FD0A6E7674041F,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110112,091812,20110118,30000.00,100.000,5.000,,,,20110112,220740,1.00
740794D263193019,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110112,091800,20110118,45000.00,107.365,2.524,,,,20110112,220740,1.00
DB4C853E0F64E2E2,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110112,091809,20110118,70000.00,105.669,0.900,,,,20110112,220740,1.00
0E5E34016A1ED886,P,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110112,091817,20110120,1000000.00,94.479,5.370,,,,20110112,220740,1.00
CAD9B5E48710A968,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110112,091706,20110118,45000.00,107.365,,,,,20110112,220740,1.00
0A0D5225FD94FF7B,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110112,091824,20110118,20000.00,51.803,5.783,,,,20110112,220740,1.00
D3F71A5085F105F4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,091820,20110118,10000.00,98.152,5.145,,,,20110112,220740,1.00
41F8CFE066957182,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110112,091800,20110118,20000.00,100.000,4.895,,,,20110112,220740,1.00
116F651299052CA6,P,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110112,091820,20110118,50000.00,98.188,5.139,,,,20110112,220740,1.00
488F2389854A0968,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,200000.00,96.097,,,,,20110112,220740,1.00
BF168AFE2A0443EF,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091720,20110118,200000.00,96.157,,,,,20110112,220740,1.00
CEA69B46E57D4986,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110112,091818,20110113,10000.00,87.425,6.142,,,,20110112,220740,1.00
FE076F052CD15A42,S,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091813,20110118,25000.00,102.681,1.804,,,,20110112,220740,1.00
6DD2F4B93FA7BA01,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110112,091752,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
D42FE175B058D6AA,D,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091813,20110118,25000.00,102.481,,,,,20110112,220740,1.00
824ABDEAA2411E8E,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110112,091819,20110118,20000.00,100.000,4.895,,,,20110112,220740,1.00
D6DD7139DEFFB963,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,091839,20110118,5000.00,102.600,5.097,,,,20110112,220740,1.00
B0087BBF63D8B250,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,091840,20110118,10000.00,83.980,5.837,,,,20110112,220740,1.00
92450C3CD95C29F4,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110112,091836,20110118,25000.00,106.981,1.211,,,,20110112,220740,1.00
5DBD7F2458F5D3FE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091822,20110118,5000.00,101.165,5.723,,,,20110112,220740,1.00
6B1A2697D262B4C4,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110112,091800,20110118,200000.00,107.352,,,,,20110112,220740,1.00
8ADF33C33E7D1CC7,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110112,091758,20110118,5000.00,99.000,5.124,,,,20110112,220740,1.00
88308FCE5FE2C5FC,S,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110112,091355,20110118,500000.00,106.354,3.700,,,,20110112,220740,1.00
321ECB79806F8796,S,392374QX5,GREATER TENN HSG ASSISTANCE REF-FHA INSD MTG LNS-SECT 8 PJ,19920701,7.250,20240701,,,20110112,091805,20110112,10000.00,101.000,-4.566,,,,20110112,220740,1.00
C32FF73F84861F9E,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,091820,20110118,10000.00,96.228,,,,,20110112,220740,1.00
1F224ECEAE1D168F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110112,091810,20110114,45000.00,80.553,5.549,,,,20110112,220740,1.00
BAB4C6E4D88FF0A1,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,091815,20110114,325000.00,23.800,5.925,,,,20110112,220740,1.00
026BB7DCC838FB19,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110112,091800,20110118,200000.00,107.352,1.320,,,,20110112,220740,1.00
350D15DE4C880327,D,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110112,091700,20110118,25000.00,102.381,,,,,20110112,220740,1.00
CB71C4ACCF543C9F,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110112,091835,20110118,50000.00,95.307,4.883,,,,20110112,220740,1.00
6A0131ECF40F1E69,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110112,091910,20110118,80000.00,34.248,6.586,,,,20110112,220740,1.00
5839D0E9CC020F6D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110112,091913,20110118,5000.00,93.196,5.500,,,,20110112,220740,1.00
CCE02B423E9BA905,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110112,091904,20110118,100000.00,110.766,2.749,,,,20110112,220740,1.00
CD97950D6E3DC64C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091815,20110118,5000.00,100.465,,,,,20110112,220740,1.00
056F281160CE0679,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110112,091814,20110118,5000.00,100.965,,,,,20110112,220740,1.00
113705A33C6BE254,S,887680DV5,TINTON FALLS N J ,20080103,4.000,20220101,,,20110112,091448,20110118,325000.00,101.822,3.700,,,,20110112,220740,1.00
C3FE4D4880E62967,D,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,091638,20110201,25000.00,99.850,,,,,20110112,220740,1.00
72DB22BC58ED46D2,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110112,091700,20110118,100000.00,108.219,2.500,,,,20110112,220740,1.00
C86B7068E065D0B0,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110112,091925,20110118,15000.00,89.980,5.534,,,,20110112,220740,1.00
326A5A577109CD89,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110112,091925,20110118,15000.00,89.230,,,,,20110112,220740,1.00
A916596260CA9962,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,25000.00,98.560,5.494,,,,20110112,220740,1.00
BB4CADBA214E0CFD,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110112,091847,20110114,575000.00,23.800,5.925,,,,20110112,220740,1.00
753D7D4E5508676C,S,134290GB5,CAMPBELL CNTY KY SCH DIST FIN ,19981001,4.300,20181001,,,20110112,091919,20110114,100000.00,100.821,0.452,,,,20110112,220740,1.00
A01DFA0C66950C81,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110112,091622,20110118,50000.00,103.062,,,,,20110112,220740,1.00
F196BACE414EB0FC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110112,091900,20110118,10000.00,86.997,5.455,,,,20110112,220740,1.00
6E4F9231BBE99038,S,777807BL1,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20290201,,,20110112,091931,20110118,10000.00,91.175,5.795,,,,20110112,220740,1.00
89766D511AC08654,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110112,091934,20110118,10000.00,105.443,2.372,,,,20110112,220740,1.00
274ED204A17FD2FC,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110112,091916,20110127,15000.00,87.000,7.501,,,,20110112,220740,1.00
E4A045BC5133669B,S,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110112,091945,20110118,10000.00,101.429,4.805,,,,20110112,220740,1.00
C6CD1B3A1F39FAE2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,091713,20110118,335000.00,96.041,,,,,20110112,220740,1.00
A4DC741B450AB0E7,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110112,091943,20110128,25000.00,100.000,5.499,,,,20110112,220740,1.00
C895B0BC35816B87,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110112,091945,20110118,10000.00,100.429,,,,,20110112,220740,1.00
544162F755E1A219,S,483358FK8,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20140501,Y,,20110112,091841,20110217,160000.00,103.119,1.990,,,,20110112,220740,1.00
013A3D3DCFC898A0,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110112,091946,20110118,50000.00,98.010,5.168,,,,20110112,220740,1.00
EB96D38C7F22DF8E,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110112,091954,20110118,20000.00,59.610,5.499,,,,20110112,220740,1.00
8C0E496EED967595,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,35000.00,98.560,5.494,,,,20110112,220740,1.00
61969C0EF9B8FAD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,091922,20110114,40000.00,99.700,4.978,,,,20110112,220740,1.00
2891E5205F216FD8,S,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110112,091953,20110118,5000.00,93.182,2.804,,,,20110112,220740,1.00
CB92FED6DA91425D,D,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110112,091953,20110118,5000.00,92.932,,,,,20110112,220740,1.00
7E5CD8845AB9E114,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,092003,20110118,15000.00,100.000,4.999,,,,20110112,220740,1.00
57F6918E966C759E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,10000.00,98.560,5.494,,,,20110112,220740,1.00
0F8F906AA31F578B,S,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110112,092002,20110118,30000.00,99.244,4.321,,,,20110112,220740,1.00
5B164E535D816384,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110112,090800,20110118,25000.00,97.000,,,,,20110112,220740,1.00
F208A94198C1D48D,D,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110112,092002,20110118,30000.00,98.244,,,,,20110112,220740,1.00
36DCF483A013BB97,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,091437,20110118,1MM+,101.137,2.770,,,,20110112,220740,1.00
6014BDECC221F299,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,091957,20110118,20000.00,100.295,4.955,,,,20110112,220740,1.00
F95BBD5BF769D46F,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20110112,091958,20110118,10000.00,87.500,6.266,,,,20110112,220740,1.00
3BB85B7812AA62B1,S,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110112,091746,20110201,25000.00,101.000,3.045,,,,20110112,220740,1.00
29E2DB4B6727FF11,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110112,091719,20110118,50000.00,102.937,,,,,20110112,220740,1.00
97E25F685279C3D4,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110112,091959,20110118,10000.00,84.800,5.782,,,,20110112,220740,1.00
08A75CA072560EE9,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110112,092022,20110118,35000.00,99.230,5.804,,,,20110112,220740,1.00
A862A578E2BFE05C,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,092018,20110118,25000.00,102.052,4.933,,,,20110112,220740,1.00
08DEB620EB83D847,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,25000.00,98.560,5.494,,,,20110112,220740,1.00
C7092D10A5AE7C68,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110112,091959,20110118,10000.00,85.000,,,,,20110112,220740,1.00
35DB67114CFD8CBF,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20110112,092029,20110118,25000.00,103.879,3.001,,,,20110112,220740,1.00
5A548F9CDBD762CA,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110112,091300,20110118,50000.00,107.200,,,,,20110112,220740,1.00
AA3BCC331E2736BA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,092034,20110118,30000.00,86.587,5.044,,,,20110112,220740,1.00
B2C6CD18FDC066F5,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091656,20110118,250000.00,103.580,,P,,,20110112,220740,1.00
86D746E7BB02B312,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092032,20110118,25000.00,103.420,2.468,,,,20110112,220740,1.00
AA2D7581319FA639,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,092042,20110127,25000.00,99.350,5.050,,,,20110112,220740,1.00
E8695EE3C378CD59,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110112,092039,20110118,40000.00,100.500,,,,,20110112,220740,1.00
C60D73FD2B9E987C,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110112,092000,20110118,15000.00,101.888,5.801,,,,20110112,220740,1.00
419FC185884F1B43,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20110112,092000,20110118,5000.00,86.000,5.854,,,,20110112,220740,1.00
9203A0B4A3CBCEB2,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110112,092055,20110114,5000.00,95.348,5.448,,,,20110112,220740,1.00
472224584544A5C2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,165000.00,98.560,5.494,,,,20110112,220740,1.00
14A45F150E11CBEF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,092047,20110118,40000.00,99.500,6.037,,,,20110112,220740,1.00
C03E582538CDEF86,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110112,092044,20110118,25000.00,107.550,3.507,,,,20110112,220740,1.00
98F63F7E5EDC42F8,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092047,20110118,100000.00,102.721,0.442,,,,20110112,220740,1.00
F818FA4B9B03AE35,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110112,092040,20110118,40000.00,101.500,3.781,,,,20110112,220740,1.00
80E3FB9BE330498F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110112,092041,20110121,25000.00,91.250,5.131,,,,20110112,220740,1.00
530E776D9121CBAD,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092047,20110118,100000.00,102.671,,,,,20110112,220740,1.00
4826313F8F93B969,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,092000,20110118,1MM+,75.461,,,,,20110112,220740,1.00
B5FA321F3EAB6FE7,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110112,092057,20110118,10000.00,104.340,3.222,,,,20110112,220740,1.00
C9590CBC7D5BCC23,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,35000.00,98.560,5.494,,,,20110112,220740,1.00
E385607873BA478F,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091818,20110118,250000.00,103.640,,S,,,20110112,220740,1.00
C75B2879318AC127,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20110112,092112,20110118,10000.00,106.969,2.865,,,,20110112,220740,1.00
6B24284AE5840986,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,092102,20110118,100000.00,100.250,4.940,,,,20110112,220740,1.00
775AF87FF1BA1B3E,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110112,092113,20110118,25000.00,105.077,2.001,,,,20110112,220740,1.00
68139DD7E1AECF60,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,30000.00,98.560,5.494,,,,20110112,220740,1.00
A952CD306975A8BD,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092102,20110118,15000.00,104.678,1.534,,,,20110112,220740,1.00
4B1703F8BBD2D693,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110112,091758,20110121,10000.00,97.375,5.504,,,,20110112,220740,1.00
A574D0C0D0C858A8,S,875232AT7,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20191001,,,20110112,091932,20110113,1MM+,104.597,0.340,,,,20110112,220740,1.00
24DD59EC4F337F60,S,875232AS9,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20181001,,,20110112,092053,20110113,1MM+,104.597,0.340,,,,20110112,220740,1.00
2F7C1A4432B90E04,D,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110112,091839,20110118,15000.00,108.101,,,,,20110112,220740,1.00
1DDD6E5B44300D79,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,092117,20110118,10000.00,97.750,5.141,,,,20110112,220740,1.00
8F44D5FBCDE8A2D9,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092102,20110118,15000.00,104.578,,,,,20110112,220740,1.00
4F242189212B199D,S,960011UH5,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20141201,,,20110112,091700,20110118,100000.00,109.435,1.600,,,,20110112,220740,1.00
1A7CA3A9ABBB7A24,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092000,20110118,25000.00,103.221,,,,,20110112,220740,1.00
6DDC4AFA67881379,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110112,092024,20110118,25000.00,103.320,,,,,20110112,220740,1.00
220439A3445DD35D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,092048,20110114,60000.00,99.700,4.978,,,,20110112,220740,1.00
50C64034A8B08648,S,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110112,092131,20110201,25000.00,102.178,4.118,,,,20110112,220740,1.00
DD2F88706A2C4CCB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,50000.00,98.560,5.494,,,,20110112,220740,1.00
A94628B2907A11C8,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110112,091120,20110118,300000.00,104.280,,,,,20110112,220740,1.00
C47C1B1352D32371,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110112,092144,20110118,5000.00,105.160,5.298,,,,20110112,220740,1.00
0B2C776486FE1C6C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,091858,20110201,55000.00,96.224,5.501,,,,20110112,220740,1.00
45870DF25429CE14,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110112,092139,20110118,30000.00,83.484,,,,,20110112,220740,1.00
B4495E49B37F403C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110112,092153,20110118,10000.00,96.653,5.531,,,,20110112,220740,1.00
F6B8DAA1C4A0CF96,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110112,091940,20110118,50000.00,99.994,5.000,,,,20110112,220740,1.00
AC5166D9A4CCAD6A,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110112,091859,20110121,20000.00,92.950,5.001,,,,20110112,220740,1.00
264430C1207CA17E,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,091700,20110118,230000.00,97.550,5.487,,,,20110112,220740,1.00
B8300D966458B401,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110112,091552,20110118,15000.00,108.630,,,,,20110112,220740,1.00
02196606EBA0EE8A,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110112,092147,20110118,15000.00,105.705,1.389,,,,20110112,220740,1.00
73AD3EF87DFEC7A9,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110112,092044,20110118,575000.00,93.933,,,,,20110112,220740,1.00
905CD9AF7496F224,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092000,20110118,100000.00,102.646,,,,,20110112,220740,1.00
C1F13D2908190756,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110112,092045,20110118,100000.00,102.671,,,,,20110112,220740,1.00
A8696403AE87683C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,85000.00,98.560,5.494,,,,20110112,220740,1.00
542817949A86E0EF,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,092000,20110118,5000.00,108.249,1.868,,,,20110112,220740,1.00
F15D8C92A716EDEC,S,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110112,092129,20110114,80000.00,25.000,7.479,,,,20110112,220740,1.00
25645C9412D3ECAE,S,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110112,092153,20110118,30000.00,100.793,4.015,,,,20110112,220740,1.00
93EBAC14C6999A7E,D,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110112,092153,20110118,30000.00,100.043,,,,,20110112,220740,1.00
76BC8875865343E0,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,50000.00,90.163,5.593,,,,20110112,220740,1.00
66E316BA92B9414E,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,50000.00,90.163,5.593,,,,20110112,220740,1.00
C399904BA0F170AC,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,15000.00,90.163,5.593,,,,20110112,220740,1.00
CE5F6490E930F8CE,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110112,092158,20110118,5000.00,100.875,4.400,,,,20110112,220740,1.00
E0FC9BAAF5A011DD,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20110112,092145,20110119,20000.00,60.116,7.600,,,,20110112,220740,1.00
AC2880DC0934925D,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092100,20110118,15000.00,104.328,,,,,20110112,220740,1.00
2DD3113847E02170,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110112,092100,20110118,15000.00,104.578,,,,,20110112,220740,1.00
1F99AA0E228F35F3,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20110112,092200,20110118,10000.00,95.633,4.787,,,,20110112,220740,1.00
923ACFC60C58DE6E,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,092000,20110118,5000.00,108.249,1.868,,,,20110112,220740,1.00
E111DA9894346C22,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110112,092206,20110118,15000.00,106.125,0.745,,,,20110112,220740,1.00
DC57ACDF544AC36C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,091626,20110118,50000.00,95.530,,,,,20110112,220740,1.00
7E447383536E78DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,092216,20110118,15000.00,103.600,7.218,,,,20110112,220740,1.00
76DFC315A75FB7C9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,091700,20110118,50000.00,98.560,5.494,,,,20110112,220740,1.00
BB6BA191B96B9C9A,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110112,092142,20110118,10000.00,103.517,3.100,,,,20110112,220740,1.00
A3921CB572FEF925,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,20000.00,90.163,5.593,,,,20110112,220740,1.00
6F6562A2F5324972,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,15000.00,90.163,5.593,,,,20110112,220740,1.00
359289372C9DD18A,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110112,092133,20110118,10000.00,103.417,,,,,20110112,220740,1.00
998AF64FB0DF95F3,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091908,20110118,170000.00,89.163,,,,,20110112,220740,1.00
740478B81ADE3A92,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,091920,20110118,160000.00,103.872,,,,,20110112,220740,1.00
8A7DF7C226AD5B86,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110112,092224,20110118,5000.00,88.240,6.001,,,,20110112,220740,1.00
981922B38F8F8351,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110112,092223,20110118,50000.00,108.700,5.403,,,,20110112,220740,1.00
F898439482773356,S,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110112,092144,20110114,40000.00,25.000,7.479,,,,20110112,220740,1.00
40A037A4E2F9A36B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,092131,20110118,10000.00,97.092,,,,,20110112,220740,1.00
8ECD6D0E73B96FE6,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,092013,20110118,25000.00,100.850,,,,,20110112,220740,1.00
571DEDC3D8BD4DD9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110112,092156,20110112,1MM+,100.000,0.000,,,,20110112,220740,1.00
2C13B768048D3FBB,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092224,20110118,10000.00,98.102,4.467,,,,20110112,220740,1.00
8A221C41524E5584,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20110112,092243,20110118,20000.00,104.481,2.719,,,,20110112,220740,1.00
9946949FF8994F18,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110112,092241,20110118,10000.00,101.916,0.752,,,,20110112,220740,1.00
5EB06ED14882CD43,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110112,092242,20110118,50000.00,95.207,,,,,20110112,220740,1.00
E94F6B8D04677C81,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110112,092113,20110114,10000.00,92.700,7.561,,,,20110112,220740,1.00
E5013C5E0D3F2096,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110112,092236,20110118,10000.00,93.310,5.250,,,,20110112,220740,1.00
260B8FB3B50FAB8A,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,092252,20110118,10000.00,103.735,1.964,,,,20110112,220740,1.00
1DAD13595476723C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092029,20110118,1MM+,90.212,,,,,20110112,220740,1.00
5426B5677057731A,D,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110112,092201,20110222,660000.00,98.000,,,,,20110112,220740,1.00
DC07241D10DD5B28,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110112,092256,20110118,10000.00,93.210,5.310,,,,20110112,220740,1.00
862924D23BD2901D,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110112,092256,20110118,25000.00,111.071,3.124,,,,20110112,220740,1.00
6257045A75189EE3,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110112,092258,20110118,35000.00,102.910,3.601,,,,20110112,220740,1.00
4B336F645DBB869B,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110112,092259,20110118,50000.00,100.000,3.999,,,,20110112,220740,1.00
8B747F2B710BEBE2,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110112,092244,20110118,25000.00,109.971,,,,,20110112,220740,1.00
48F33154AF078D3B,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110112,092259,20110118,50000.00,99.000,,,,,20110112,220740,1.00
E635D9A22414DF9E,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,092306,20110118,25000.00,46.811,6.231,,,,20110112,220740,1.00
D168A5E6694CA358,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110112,092304,20110118,5000.00,100.625,7.104,,,,20110112,220740,1.00
DE0D4CD3A976DC91,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110112,092043,20110118,575000.00,93.993,,,,,20110112,220740,1.00
8A02FC536BB34E3D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110112,092300,20110118,25000.00,100.399,4.830,,,,20110112,220740,1.00
F6F57548CAB3B23D,S,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,092249,20110118,5000.00,100.191,2.398,,,,20110112,220740,1.00
F44E4173FE3384BB,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092312,20110118,1MM+,90.087,,,,,20110112,220740,1.00
EE8E4D7BF44B210D,D,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20110112,092245,20110118,35000.00,101.810,,,,,20110112,220740,1.00
2984F0272C5AF4A6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,092129,20110118,10000.00,97.342,,,,,20110112,220740,1.00
0CCF9F4706BF396D,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,092100,20110118,35000.00,99.150,4.921,,,,20110112,220740,1.00
022C44CF2B63A6C5,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092200,20110118,10000.00,97.753,,,,,20110112,220740,1.00
193899EC3040F882,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,092215,20110118,10000.00,98.002,,,,,20110112,220740,1.00
130D3F64C2D0A8FC,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110112,092322,20110118,25000.00,46.811,6.231,,,,20110112,220740,1.00
64EE0E420E345472,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,98.105,6.534,,,,20110112,220740,1.00
F198A928F348F03D,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,,,20110112,092047,20110118,1MM+,113.676,3.050,,,,20110112,220740,1.00
FFC2A41040A343C0,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092315,20110118,10000.00,105.993,1.537,,,,20110112,220740,1.00
40BF0AB99B19A3D3,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110112,092325,20110118,10000.00,80.685,6.500,,,,20110112,220740,1.00
B12ACF633E408477,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,96.800,,,,,20110112,220740,1.00
A075717175BF4CAE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110112,092251,20110118,10000.00,96.855,,,,,20110112,220740,1.00
E2FD9253EE96DBD9,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,092227,20110118,15000.00,97.445,,,,,20110112,220740,1.00
687231B3CB2A1ACA,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092315,20110118,10000.00,105.893,,,,,20110112,220740,1.00
0C0AF26819EE1419,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110112,092300,20110118,250000.00,99.993,5.000,,,,20110112,220740,1.00
754AE9FABD39DE18,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110112,092300,20110118,10000.00,100.218,1.835,,,,20110112,220740,1.00
F00908B92C14A3DA,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110112,092300,20110118,75000.00,104.624,4.243,,,,20110112,220740,1.00
58ABF486BDB9C233,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,092324,20110121,10000.00,101.618,5.036,,,,20110112,220740,1.00
FC8B741AE17F604B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092000,20110118,50000.00,99.997,5.000,,,,20110112,220740,1.00
D2B7967038E63377,S,613905HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR  ,19961201,5.000,20180301,,,20110112,092335,20110118,10000.00,99.196,5.135,,,,20110112,220740,1.00
3BED91C805D7A45E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,092250,20110118,20000.00,102.314,7.641,,,,20110112,220740,1.00
0B01A7199711EE5F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110112,092250,20110118,20000.00,100.625,,,,,20110112,220740,1.00
9D8A633B643021EE,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110112,092100,20110118,30000.00,99.150,4.921,,,,20110112,220740,1.00
1648D64CE05BB057,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110112,092200,20110118,100000.00,103.180,4.280,,,,20110112,220740,1.00
EEBF72E2866A9ED9,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110112,092333,20110210,20000.00,87.661,3.413,,,,20110112,220740,1.00
C73EC309AAF16390,P,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110112,092327,20110114,20000.00,104.500,3.147,,,,20110112,220740,1.00
1902DFB962C356F0,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110112,092236,20110118,40000.00,96.300,,,,,20110112,220740,1.00
3881A2B52A8B7A07,D,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,092239,20110118,5000.00,99.991,,,,,20110112,220740,1.00
65644FD9B9B2EB44,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110112,092243,20110118,25000.00,85.983,,,,,20110112,220740,1.00
4E385300BB81B3C2,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20110112,092230,20110118,25000.00,86.233,,,,,20110112,220740,1.00
B36E8E29956DEF86,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20110112,092351,20110118,15000.00,90.874,5.300,,,,20110112,220740,1.00
3364AF939E9A1E60,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20110112,092351,20110118,5000.00,90.560,5.201,,,,20110112,220740,1.00
3712A7FE5D4898CA,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110112,092352,20110118,5000.00,96.099,5.050,,,,20110112,220740,1.00
E1F17A8C13BCBB48,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110112,092333,20110121,10000.00,101.417,,,,,20110112,220740,1.00
96104A3B096C953A,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,092402,20110118,20000.00,96.079,5.432,,,,20110112,220740,1.00
CDF4B044E7B889E4,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,092353,20110118,10000.00,102.000,4.204,,,,20110112,220740,1.00
EB7B71AF5023E2BB,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110112,092300,20110118,25000.00,100.221,5.297,,,,20110112,220740,1.00
D2FCC23F73E4DE6E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,092354,20110131,80000.00,95.373,5.373,,,,20110112,220740,1.00
873FB2E78079495B,S,358775PZ1,FRISCO TEX ,20010901,5.000,20120215,,,20110112,092342,20110114,125000.00,100.320,1.254,,,,20110112,220740,1.00
F778E4AC0B73856F,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,092353,20110118,10000.00,100.875,,,,,20110112,220740,1.00
9CC8F6C97370655A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,092354,20110131,80000.00,94.372,,,,,20110112,220740,1.00
42E96B4CD503DE14,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,092238,20110118,250000.00,104.593,2.600,,,,20110112,220740,1.00
5FB22FDDF5CD3663,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092215,20110118,20000.00,99.997,5.000,,,,20110112,220740,1.00
9DB409937EEC7FCB,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110112,091541,20110118,250000.00,104.593,,S,,,20110112,220740,1.00
F89E20486EAD5BC7,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,092306,20110118,100000.00,102.583,,,,,20110112,220740,1.00
70C5F995AC5A76D7,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092314,20110118,10000.00,105.643,,,,,20110112,220740,1.00
EB4D409CD1C11804,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20110112,092258,20110118,10000.00,105.893,,,,,20110112,220740,1.00
31D6EF85322B8DDC,S,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,092220,20110118,75000.00,109.249,1.750,,,,20110112,220740,1.00
1706767B9341CE2E,D,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,091800,20110113,100000.00,100.000,,,,,20110112,220740,1.00
069B19333F72389B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092413,20110118,1MM+,90.134,,,,,20110112,220740,1.00
AB250309E11D5A87,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092422,20110118,25000.00,102.257,5.457,,,,20110112,220740,1.00
3CE53160047BAFDE,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110112,092426,20110118,1MM+,90.009,,,,,20110112,220740,1.00
365BBC020746C77D,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20110112,092437,20110118,10000.00,24.684,7.290,,,,20110112,220740,1.00
81F70D7B496629FF,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110112,092440,20110118,10000.00,104.000,4.898,,,,20110112,220740,1.00
05CAF2B35AF00718,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
796BA1F655A11055,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110112,092428,20110118,5000.00,45.100,16.574,,,,20110112,220740,1.00
3ED4B5A3C3F350FF,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092423,20110118,50000.00,103.040,5.392,,,,20110112,220740,1.00
EC8858DB668FE112,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110112,092326,20110118,40000.00,92.565,4.526,,,,20110112,220740,1.00
5C49E0BAE8666E2E,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110112,092327,20110118,40000.00,91.513,,,,,20110112,220740,1.00
1C7E16D5265E13FA,P,546398BQ0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.250,20210801,,,20110112,092430,20110119,25000.00,105.499,1.605,,,,20110112,220740,1.00
8247D83744249A3B,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110112,092229,20110118,40000.00,96.550,,,,,20110112,220740,1.00
B377974B01186C08,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110112,091652,20110118,50000.00,59.253,,,,,20110112,220740,1.00
82C49A7347699406,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110112,092437,20110118,50000.00,105.762,3.947,,,,20110112,220740,1.00
4C7F0986574ED159,S,64711NKG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,2.000,20110601,,,20110112,092200,20110112,1MM+,100.643,0.330,,,,20110112,220740,1.00
B7468DC180576E61,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110112,092447,20110118,50000.00,93.218,5.478,,,,20110112,220740,1.00
5FF77335348F02BF,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110112,091922,20110113,100000.00,100.000,,,,,20110112,220740,1.00
10BF54DCC55158F0,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092424,20110118,25000.00,101.757,,,,,20110112,220740,1.00
9C8D4D1EB9E586A9,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,092424,20110118,50000.00,101.768,,,,,20110112,220740,1.00
D26273704FB242EA,P,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,092452,20110114,15000.00,92.879,5.549,,,,20110112,220740,1.00
9A02B45356F7DD5B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110112,092413,20110114,95000.00,80.553,5.549,,,,20110112,220740,1.00
E0BABC65AEF1B509,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
A707F4F9CBF4BD78,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110112,092400,20110118,25000.00,100.221,5.297,,,,20110112,220740,1.00
E9DE4C45AC636388,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,092349,20110118,1MM+,100.432,3.914,,,,20110112,220740,1.00
88E5E8A414B73182,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20110112,092457,20110118,20000.00,102.489,0.587,,,,20110112,220740,1.00
26408567AAB3FDAE,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110112,092300,20110118,20000.00,108.000,,,,,20110112,220740,1.00
97769572213EB0B4,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20110112,092509,20110118,5000.00,101.000,5.951,,,,20110112,220740,1.00
5B4B7869BA4D639F,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110112,092503,20110118,50000.00,103.785,2.087,,,,20110112,220740,1.00
044556B271827BB6,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110112,092504,20110118,50000.00,99.230,5.804,,,,20110112,220740,1.00
36C9344EA7A8E0C9,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,092352,20110118,230000.00,97.550,,P,,,20110112,220740,1.00
D757B653A62E08E6,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,115000.00,96.590,5.127,,,,20110112,220740,1.00
B046842F3AE34202,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,092409,20110118,50000.00,99.997,5.000,,,,20110112,220740,1.00
F283D482242428E0,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,092000,20110118,100000.00,103.903,1.000,,,,20110112,220740,1.00
22608B9537F6EE60,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092400,20110118,5000.00,92.485,,,,,20110112,220740,1.00
E6D82CC45247CBE5,D,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110112,091900,20110118,100000.00,103.852,,,,,20110112,220740,1.00
30322E7EE311B5AA,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,092519,20110118,1000000.00,100.000,5.749,,,,20110112,220740,1.00
F97AC3CC354F96ED,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110112,092402,20110118,100000.00,103.130,,,,,20110112,220740,1.00
6956BFBF6704322B,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110112,092506,20110118,10000.00,105.625,3.917,,,,20110112,220740,1.00
C86326F7E3162685,D,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,092427,20110118,100000.00,106.475,,,,,20110112,220740,1.00
114849F0DF731D20,S,101435BR5,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20140815,,,20110112,092353,20110118,25000.00,104.667,1.650,,,,20110112,220740,1.00
F47A90C4BCEE6159,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,092224,20110118,15000.00,97.695,,,,,20110112,220740,1.00
0AC245A47737FB36,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,092529,20110118,10000.00,102.600,5.097,,,,20110112,220740,1.00
4D3F669534515B1B,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110112,092440,20110112,500000.00,100.000,0.000,,,,20110112,220740,1.00
1DE06BDF939688E9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110112,092503,20110112,100000.00,100.000,0.000,,,,20110112,220740,1.00
48B78894AD505397,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,092110,20110118,500000.00,96.899,,P,,,20110112,220740,1.00
135E59AD01C53B1B,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,092537,20110210,5000.00,100.000,5.599,,,,20110112,220740,1.00
5203A576E167C8F3,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20110112,091900,20110118,20000.00,90.163,5.593,,,,20110112,220740,1.00
825926C1CA20908A,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,092200,20110118,70000.00,96.590,5.127,,,,20110112,220740,1.00
1BE68166494A8D5C,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092529,20110118,5000.00,91.642,5.724,,,,20110112,220740,1.00
04D0206E3FE1D5F8,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,092525,20110118,1000000.00,99.000,5.202,,,,20110112,220740,1.00
2860E389CA9D3E10,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110112,091504,20110118,75000.00,101.891,1.347,,,,20110112,220740,1.00
96399D876FD7ED97,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092533,20110118,5000.00,101.380,4.011,,,,20110112,220740,1.00
290EA7D6D1EA8E86,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110112,092500,20110118,25000.00,112.904,2.350,,,,20110112,220740,1.00
CEB7950B0FD9C2AC,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20110112,092500,20110118,15000.00,100.748,2.008,,,,20110112,220740,1.00
DA2CA5CF38CDF51B,S,785721HT1,SACHEM CENT SCH DIST N Y ,20020415,5.000,20210415,,,20110112,092500,20110118,50000.00,103.700,1.967,,,,20110112,220740,1.00
4E8D5D4FC1E362A9,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110112,092500,20110118,25000.00,103.051,2.408,,,,20110112,220740,1.00
29C77FB1120D05FF,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110112,092536,20110118,25000.00,108.500,3.105,,,,20110112,220740,1.00
792968F1447BD7ED,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20110112,092547,20110118,5000.00,103.962,2.522,,,,20110112,220740,1.00
054F2F67629EBA26,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,112.524,1.645,,,,20110112,220740,1.00
0634D8270B142491,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20110112,092500,20110118,25000.00,102.536,0.750,,,,20110112,220740,1.00
9171FD9605C0349B,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,111.649,,,,,20110112,220740,1.00
B78BC8B145CDB055,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110112,092521,20110118,15000.00,111.614,,,,,20110112,220740,1.00
17809BC7623D5A67,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110112,092557,20110118,10000.00,102.352,3.929,,,,20110112,220740,1.00
FA6EB7D1AB4A2B66,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092513,20110118,25000.00,99.981,3.752,,,,20110112,220740,1.00
18D2E1F21BA30C84,P,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110112,092554,20110118,10000.00,105.024,2.826,,,,20110112,220740,1.00
353BF4546F137573,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110112,092558,20110118,10000.00,112.068,2.779,,,,20110112,220740,1.00
69EF651CE98785B5,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110112,092559,20110118,10000.00,103.411,3.303,,,,20110112,220740,1.00
71530448497965FF,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,092400,20110118,10000.00,89.469,,,,,20110112,220740,1.00
815A039A285960CA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092547,20110118,20000.00,92.400,5.908,,,,20110112,220740,1.00
B797C991847CAB63,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092513,20110118,25000.00,98.631,,,,,20110112,220740,1.00
D59834504D4566AB,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110112,092554,20110118,10000.00,105.024,,,,,20110112,220740,1.00
14CDFC93D812B00B,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110112,092558,20110118,10000.00,112.068,,,,,20110112,220740,1.00
8D49440D8D6F857D,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110112,092559,20110118,10000.00,103.410,,,,,20110112,220740,1.00
38D5AC665CB8872C,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092500,20110118,20000.00,91.035,,,,,20110112,220740,1.00
536532188223D042,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,092547,20110118,20000.00,91.035,,,,,20110112,220740,1.00
33753A35968F9DA5,S,276731VQ6,EASTERN MICH UNIV REVS REF-GEN-SER A,20020308,5.800,20120601,,,20110112,092600,20110118,10000.00,105.037,2.050,,,,20110112,220740,1.00
63F949941515E7D2,S,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110112,092600,20110118,25000.00,109.802,4.319,,,,20110112,220740,1.00
1D44D012C7918B6A,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110112,092500,20110118,10000.00,106.427,3.768,,,,20110112,220740,1.00
B69DC6439DAC5765,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110112,092559,20110118,10000.00,92.327,5.028,,,,20110112,220740,1.00
910C3175736E75C0,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092525,20110118,650000.00,98.440,,P,,,20110112,220740,1.00
636867F04BC602DF,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110112,092500,20110118,150000.00,103.497,0.950,,,,20110112,220740,1.00
DCC8067519FED33E,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110112,092500,20110118,150000.00,103.497,,,,,20110112,220740,1.00
BC37FEE564EB5C22,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110112,092615,20110118,5000.00,96.326,5.250,,,,20110112,220740,1.00
DE8B54F0B494C5A0,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20110112,092616,20110114,5000.00,83.400,5.607,,,,20110112,220740,1.00
D3E4ECFBB661E992,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,092606,20110118,55000.00,92.322,5.030,,,,20110112,220740,1.00
FFD7EFA60DAEF381,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,092606,20110118,55000.00,90.776,,,,,20110112,220740,1.00
637936D0E5A761C1,S,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20110112,092615,20110118,500000.00,105.269,1.850,,,,20110112,220740,1.00
AC7F46DC3C65A42C,S,903766PY3,ULSTER CNTY N Y PUB IMPT,19990501,4.500,20120501,,,20110112,092616,20110118,20000.00,100.950,1.157,,,,20110112,220740,1.00
9062EE9105AD5736,S,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110112,092500,20110118,5000.00,99.303,5.379,,,,20110112,220740,1.00
BEFE77F42D12EAB3,D,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,092510,20110118,325000.00,101.401,,P,,,20110112,220740,1.00
0372C64A2D29B0DE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,092545,20110118,5000.00,95.362,5.700,,,,20110112,220740,1.00
BE5A75F3ED632B8D,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110112,092614,20110210,5000.00,57.868,5.655,,,,20110112,220740,1.00
025B4BC21E2F8441,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20110112,092619,20110118,105000.00,100.318,4.390,,,,20110112,220740,1.00
C2FB89A7532876B4,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092529,20110118,5000.00,90.288,,,,,20110112,220740,1.00
21A4A245EFAAA554,D,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110112,092510,20110118,325000.00,101.501,,S,,,20110112,220740,1.00
50B885B332978636,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092525,20110118,5000.00,100.680,,,,,20110112,220740,1.00
4176560F81337403,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110112,092524,20110118,5000.00,101.180,,,,,20110112,220740,1.00
2D0FA497F93AE15E,S,92817QEG3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,3.800,20131101,,,20110112,092600,20110118,50000.00,106.386,1.452,,,,20110112,220740,1.00
1E657FCA9701C638,P,762212V70,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1B,20051020,4.900,20351001,,,20110112,092600,20110118,20000.00,82.288,6.326,,,,20110112,220740,1.00
B8C41F3F6F85420A,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20110112,092600,20110118,25000.00,88.179,5.434,,,,20110112,220740,1.00
825CDC652F71851F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110112,092634,20110118,5000.00,93.200,5.848,,,,20110112,220740,1.00
768EC2C83AE84702,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110112,092600,20110118,20000.00,109.044,2.449,,,,20110112,220740,1.00
3AAF8D70E9A54FF7,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110112,092400,20110118,100000.00,83.375,6.742,,,,20110112,220740,1.00
EA04C30FBA5C21E3,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110112,092505,20110118,25000.00,98.500,,,,,20110112,220740,1.00
67BB8E3F71B7B389,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110112,092645,20110114,5000.00,96.000,5.532,,,,20110112,220740,1.00
43C484C9E821A51D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,092646,20110118,15000.00,97.232,5.184,,,,20110112,220740,1.00
31C01CD2B47EE0B4,S,227381MT4,CROSBY TEX INDPT SCH DIST REF,20090301,4.000,20190215,,,20110112,092642,20110118,10000.00,106.375,3.101,,,,20110112,220740,1.00
B2569EC5AA58C0C7,S,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20110112,092735,20110114,500000.00,116.606,2.710,,,,20110112,220740,1.00
63C13B311E46B06C,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,092656,20110118,5000.00,101.283,5.950,,,,20110112,220740,1.00
76D0094C697AF9F8,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110112,092642,20110118,20000.00,107.800,3.676,,,,20110112,220740,1.00
521322EFCC6F33C8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,092640,20110118,5000.00,95.362,,,,,20110112,220740,1.00
51B0BAAFEBDDC549,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,092615,20110118,100000.00,102.064,5.100,,,,20110112,220740,1.00
74D8AC24F2C7446C,S,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,,,20110112,092656,20110118,205000.00,99.750,2.705,,,,20110112,220740,1.00
39185CAA0C330A7E,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20110112,092100,20110118,275000.00,114.291,1.600,,,,20110112,220740,1.00
58A70E1C51B2C14E,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110112,092600,20110118,10000.00,91.187,,,,,20110112,220740,1.00
B88173917C3BA399,D,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,,,20110112,092656,20110118,205000.00,99.625,,,,,20110112,220740,1.00
3F1DC931DD442796,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092452,20110118,40000.00,100.750,,,,,20110112,220740,1.00
AC485FAC7132E2A4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110112,092702,20110118,10000.00,96.326,5.250,,,,20110112,220740,1.00
2A52EF81CDD2721B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110112,092650,20110126,10000.00,97.750,5.141,,,,20110112,220740,1.00
E408748611020408,S,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110112,092703,20110118,50000.00,101.363,0.352,,,,20110112,220740,1.00
DC9CCC832284107E,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110112,092708,20110118,20000.00,96.326,5.250,,,,20110112,220740,1.00
6BCE99DEB7B89BDB,D,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110112,092418,20110118,100000.00,106.500,,,,,20110112,220740,1.00
686A61857715ABD2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110112,092640,20110118,55000.00,77.675,,P,,,20110112,220740,1.00
4874E914B8FE9403,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20110112,092537,20110118,20000.00,104.500,,P,,,20110112,220740,1.00
24EBBA84917E624C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,092714,20110118,5000.00,102.600,5.097,,,,20110112,220740,1.00
9C2BB62D82CEDF9E,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20110112,092654,20110118,100000.00,100.431,4.921,,,,20110112,220740,1.00
32069A6F90029AB6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,092704,20110125,25000.00,100.000,6.125,,,,20110112,220740,1.00
202DAFF5110B3BF9,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110112,092716,20110118,25000.00,105.476,4.000,,,,20110112,220740,1.00
261C943BCF776BC2,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,092610,20110118,500000.00,96.940,,P,,,20110112,220740,1.00
9BF3C6B68986275D,D,18347AFK2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,4.625,20280301,,,20110112,092237,20110118,20000.00,97.967,,,,,20110112,220740,1.00
DB2D92C11983A037,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092707,20110118,25000.00,101.372,4.655,,,,20110112,220740,1.00
D07099E1E0C1E541,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110112,092713,20110118,10000.00,97.550,6.597,,,,20110112,220740,1.00
F56B8F7DC039BD56,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110112,092731,20110118,10000.00,92.215,5.450,,,,20110112,220740,1.00
F74629C5174FD921,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,092500,20110118,100000.00,97.610,5.200,,,,20110112,220740,1.00
38AB20F31DC690E5,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092727,20110118,25000.00,103.806,4.142,,,,20110112,220740,1.00
119AF003CCEEA2CE,S,650034UP4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20220315,,,20110112,092729,20110118,10000.00,104.688,1.042,,,,20110112,220740,1.00
90FF12C4CDE0B929,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,99.999,5.125,,,,20110112,220740,1.00
BB3C83DAC4F450F7,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110112,092651,20110118,40000.00,96.857,4.500,,,,20110112,220740,1.00
2474247372AC6D81,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110112,092600,20110118,150000.00,105.387,1.200,,,,20110112,220740,1.00
3D1E9BA51743825F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,092701,20110118,500000.00,103.816,,,,,20110112,220740,1.00
35EB3FB6C0C8FA40,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,98.999,,,,,20110112,220740,1.00
EA0F8D2B696273FC,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110112,092739,20110118,5000.00,104.750,5.528,,,,20110112,220740,1.00
8464B8838440B544,P,154686BF5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20171201,,,20110112,092730,20110118,10000.00,101.440,3.597,,,,20110112,220740,1.00
B14731B16F0AF7CA,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,092737,20110118,25000.00,91.969,5.183,,,,20110112,220740,1.00
FF68C6037E319F91,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110112,092739,20110118,25000.00,89.640,5.144,,,,20110112,220740,1.00
D04FC1477891B4DD,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110112,092740,20110118,20000.00,69.021,5.714,,,,20110112,220740,1.00
86DC5B64A0BE3C02,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110112,092741,20110118,15000.00,94.495,5.226,,,,20110112,220740,1.00
BDEA95AE38792EA0,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,092737,20110118,25000.00,92.431,,,,,20110112,220740,1.00
D13E9AF30FF56A04,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110112,092739,20110118,25000.00,90.090,,,,,20110112,220740,1.00
F81EFF84CFEB678F,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110112,092740,20110118,20000.00,69.367,,,,,20110112,220740,1.00
090F8218B4F48FB2,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,092717,20110118,10000.00,98.999,,,,,20110112,220740,1.00
55D13E1130AFB091,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110112,092741,20110118,15000.00,94.969,,,,,20110112,220740,1.00
F25E6AD2F643F797,S,546398BQ0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.250,20210801,,,20110112,092738,20110113,25000.00,105.849,1.421,,,,20110112,220740,1.00
E573E8D8EBDEFE51,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20110112,092750,20110118,25000.00,91.527,5.657,,,,20110112,220740,1.00
27E811E755C9C21B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,092748,20110118,10000.00,100.000,5.999,,,,20110112,220740,1.00
4F895409AA308041,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,092255,20110118,500000.00,104.065,,,,,20110112,220740,1.00
3B5DAB1558252E75,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,092700,20110118,50000.00,97.726,5.531,,,,20110112,220740,1.00
C9B4D04118355E9F,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,092757,20110118,10000.00,104.966,4.125,,,,20110112,220740,1.00
CFBB04E4ADF09C2B,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110112,085200,20110118,1MM+,100.516,,,,,20110112,220740,1.00
C173B62E126D4BF6,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,092757,20110118,10000.00,103.091,,,,,20110112,220740,1.00
E959FC6796E39CA1,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,092759,20110118,5000.00,103.735,1.964,,,,20110112,220740,1.00
3CF575C3D28D2FB0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110112,092806,20110118,5000.00,86.425,6.113,,,,20110112,220740,1.00
84A93F3F57EA5851,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110112,092800,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
6314D19A21D988F0,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110112,092742,20110118,15000.00,105.557,1.750,,,,20110112,220740,1.00
69FC20DE457D6A97,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092706,20110118,25000.00,99.747,,,,,20110112,220740,1.00
CA89FA4D530EFBCE,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110112,092705,20110118,25000.00,99.997,,,,,20110112,220740,1.00
81A0FE68CA3969F6,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110112,092800,20110118,15000.00,100.489,4.855,,,,20110112,220740,1.00
1148D27E38A9AF8B,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110112,092233,20110118,70000.00,98.096,,,,,20110112,220740,1.00
9AD3A7A19C9B5430,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092719,20110118,25000.00,103.406,,,,,20110112,220740,1.00
10C9F8C7A4E72804,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,090705,20110118,1000000.00,37.321,,,,,20110112,220740,1.00
A186FE93533B120C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110112,092830,20110118,10000.00,94.800,5.303,,,,20110112,220740,1.00
85585C366E83E4EE,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,092834,20110210,20000.00,100.762,5.450,,,,20110112,220740,1.00
B8792AB1E64284C0,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110112,092600,20110118,50000.00,99.750,5.025,,,,20110112,220740,1.00
4D17E0E17C01B24C,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110112,092820,20110114,30000.00,98.245,4.447,,,,20110112,220740,1.00
382431F245DD9A04,P,939719TG5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20210701,,,20110112,092840,20110114,5000.00,99.237,4.592,,,,20110112,220740,1.00
0C3321FF1AABEE77,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,092755,20110118,50000.00,102.064,5.100,,,,20110112,220740,1.00
C50A5F2B846C4AE6,P,914862TC1,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20170501,,,20110112,092505,20110114,25000.00,108.296,2.930,,,,20110112,220740,1.00
529B5892A21045FD,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110112,092836,20110118,25000.00,105.720,4.140,,,,20110112,220740,1.00
83E62A34CEC97042,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20110112,090235,20110118,100000.00,111.303,1.750,,,,20110112,220740,1.00
22B76F3652B62279,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110112,092836,20110118,25000.00,103.845,,,,,20110112,220740,1.00
39BCC613BB0B8724,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110112,090609,20110118,45000.00,114.093,4.220,,,,20110112,220740,1.00
FE65FF5428AD212A,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110112,091106,20110118,25000.00,101.434,,,,,20110112,220740,1.00
F94A31CDCDC4B8C9,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110112,084000,20110118,105000.00,112.272,,,,,20110112,220740,1.00
EED2F06FE3071EFD,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110112,092514,20110118,50000.00,108.399,,,,,20110112,220740,1.00
31C18BE344090FC9,S,183513CV0,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,3.000,20180301,,,20110112,092836,20110118,25000.00,101.663,2.650,,,,20110112,220740,1.00
2CBABBAACD28F42F,S,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110112,092845,20110118,100000.00,106.375,3.848,,,,20110112,220740,1.00
A0BA963ED65DF562,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,092506,20110118,100000.00,102.523,,,,,20110112,220740,1.00
156F86B80C3C6AD9,S,914862TC1,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20170501,,,20110112,092641,20110114,25000.00,108.422,2.900,,,,20110112,220740,1.00
6DE05604A40C2943,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20110112,092800,20110118,40000.00,101.777,5.051,,,,20110112,220740,1.00
1FF259F93C677F09,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,092845,20110118,20000.00,99.992,5.125,,,,20110112,220740,1.00
F7565D43EEA36155,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110112,092833,20110118,100000.00,106.375,,,,,20110112,220740,1.00
08B6F35E404850DD,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,092800,20110118,50000.00,100.540,,,,,20110112,220740,1.00
81AFAF049CDC0CF6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110112,092746,20110118,50000.00,100.665,,,,,20110112,220740,1.00
7A56C176B04DC61A,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110112,092845,20110118,20000.00,99.241,,,,,20110112,220740,1.00
C0CFACF3728B9DE0,S,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110112,092849,20110118,100000.00,101.071,1.101,,,,20110112,220740,1.00
C41F23C63EA64C86,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110112,092843,20110118,20000.00,101.740,4.750,,,,20110112,220740,1.00
548FF5A9E498B83F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092715,20110118,200000.00,98.500,,S,,,20110112,220740,1.00
BCB2FFBF5226E042,P,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110112,092400,20110112,150000.00,100.000,0.700,,,,20110112,220740,1.00
193139E324A4481E,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,092858,20110118,25000.00,100.000,4.125,,,,20110112,220740,1.00
FC6C06F692661ECB,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110112,092858,20110118,25000.00,98.573,,,,,20110112,220740,1.00
E342579838E71889,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20110112,092849,20110118,100000.00,109.158,3.250,,,,20110112,220740,1.00
70F771EE50D3F52D,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20110112,092905,20110118,25000.00,101.460,5.750,,,,20110112,220740,1.00
541F6813ADD1B70F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,092908,20110118,20000.00,100.000,4.999,,,,20110112,220740,1.00
1BE1D5D9F00C5BB9,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110112,092900,20110118,1MM+,101.758,5.253,,,,20110112,220740,1.00
BB3C6498A3839BA6,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110112,092900,20110118,40000.00,108.165,2.164,,,,20110112,220740,1.00
E188BC2A0888E703,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20110112,092700,20110118,105000.00,100.354,3.950,,,,20110112,220740,1.00
323213D303C2C41C,P,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20110112,092913,20110118,40000.00,108.446,1.589,,,,20110112,220740,1.00
F35ED796825B272F,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110112,092814,20110118,5000.00,103.898,0.930,,,,20110112,220740,1.00
409E852A439EE466,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091800,20110118,175000.00,90.154,6.234,,,,20110112,220740,1.00
68F2F95DF2E85513,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110112,092823,20110118,10000.00,91.969,5.734,,,,20110112,220740,1.00
F44C5A77C9AF9BF6,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092828,20110118,10000.00,113.394,3.249,,,,20110112,220740,1.00
3D967A36208B01FF,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092828,20110118,10000.00,111.094,,,,,20110112,220740,1.00
895FC7820574F87C,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20110112,092912,20110118,10000.00,87.766,6.100,,,,20110112,220740,1.00
C021AF2A1AB50B77,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.587,5.394,,,,20110112,220740,1.00
47C69521CC4BA971,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.471,,,,,20110112,220740,1.00
3B962C4C1D9532B8,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110112,092843,20110118,5000.00,47.586,,,,,20110112,220740,1.00
453F3BC1CADC42E4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,092925,20110118,100000.00,99.076,5.064,,,,20110112,220740,1.00
E659A6B8843C6847,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20110112,092909,20110114,60000.00,86.750,5.455,,,,20110112,220740,1.00
1F9A1F61F76E74F7,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110112,092810,20110118,250000.00,107.644,,P,,,20110112,220740,1.00
60A65A86DA399B37,S,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110112,092924,20110118,25000.00,99.997,4.999,,,,20110112,220740,1.00
DB77809C5EA2BE2E,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110112,092910,20110112,300000.00,100.000,0.000,,,,20110112,220740,1.00
8F0094389751C857,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110112,092927,20110118,20000.00,92.676,7.631,,,,20110112,220740,1.00
7FF05A332B373A05,D,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110112,092924,20110118,25000.00,98.247,,,,,20110112,220740,1.00
3578E6357B04DA70,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,092853,20110118,175000.00,110.239,1.141,,,,20110112,220740,1.00
E44F1E65B2A1CFB7,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110112,092911,20110118,10000.00,104.232,,,,,20110112,220740,1.00
89D0103869B5085E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110112,092900,20110118,10000.00,95.032,5.159,,,,20110112,220740,1.00
768E0570A7361C3C,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110112,092810,20110118,250000.00,107.704,,S,,,20110112,220740,1.00
81E0B7CEB406A289,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110112,092939,20110118,5000.00,97.300,5.183,,,,20110112,220740,1.00
236BC907345055E2,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110112,092942,20110118,5000.00,92.277,5.537,,,,20110112,220740,1.00
D533C3BCC04D47B8,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,092944,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
48CB1D04B86DC6AD,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,092935,20110118,25000.00,91.143,5.156,,,,20110112,220740,1.00
FD0857B5DE295B46,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092940,20110118,35000.00,42.653,5.103,,,,20110112,220740,1.00
8EA021D90171EE18,S,75454PBN6,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.650,20180301,Y,,20110112,092800,20110209,125000.00,100.945,2.450,,,,20110112,220740,1.00
1B8B83F15CB47C7C,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,092935,20110118,25000.00,89.393,,,,,20110112,220740,1.00
EF8B31E75C3010A4,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092940,20110118,35000.00,41.841,,,,,20110112,220740,1.00
04B5876567288539,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20110112,092900,20110118,5000.00,100.000,4.999,,,,20110112,220740,1.00
5F249A3A5839D61F,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110112,092935,20110114,15000.00,98.245,4.447,,,,20110112,220740,1.00
5C8DC48BBC9292DA,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110112,092800,20110118,10000.00,104.483,4.400,,,,20110112,220740,1.00
BC751342B9FE888E,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110112,092900,20110114,25000.00,83.176,6.080,,,,20110112,220740,1.00
D20C8F72C388C9AB,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20110112,092948,20110118,10000.00,87.714,5.910,,,,20110112,220740,1.00
DF3EB6C63AA31859,S,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110112,092943,20110118,25000.00,109.008,2.200,,,,20110112,220740,1.00
0BABB5CF046A9AC4,D,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110112,092944,20110118,50000.00,95.000,,,,,20110112,220740,1.00
69B5020056F70B1A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110112,092900,20110118,35000.00,41.841,,,,,20110112,220740,1.00
61AA9A1F2D675DA9,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110112,092925,20110118,500000.00,106.351,0.830,,,,20110112,220740,1.00
6615E2426B0FE691,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110112,092900,20110118,150000.00,102.578,1.250,,,,20110112,220740,1.00
1CA3D33BDED52348,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,093000,20110118,10000.00,94.370,5.135,,,,20110112,220740,1.00
1DDD15A0B36FF7E4,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110112,092815,20110118,10000.00,91.625,7.647,,,,20110112,220740,1.00
9578C8E51E558304,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110112,092755,20110118,55000.00,97.743,,,,,20110112,220740,1.00
616ECA40B35490DD,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110112,092957,20110118,20000.00,100.000,4.997,,,,20110112,220740,1.00
C60087A3A1C70B2B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110112,093008,20110118,5000.00,99.575,6.255,,,,20110112,220740,1.00
16E6FFF9F1F9BB5E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093011,20110118,50000.00,99.550,5.284,,,,20110112,220740,1.00
FC9EB6F526508D1E,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110112,093012,20110118,5000.00,100.000,5.622,,,,20110112,220740,1.00
907163241129C3EB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,092947,20110118,5000.00,83.384,5.901,,,,20110112,220740,1.00
191930C22E8B5FB5,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093012,20110118,25000.00,99.918,5.284,,,,20110112,220740,1.00
5C47845405ADDBE1,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,092839,20110118,35000.00,102.249,,P,,,20110112,220740,1.00
D308CE07920D0730,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,092946,20110118,250000.00,93.428,,P,,,20110112,220740,1.00
C4E229AA63A47BA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,093021,20110118,20000.00,102.600,5.097,,,,20110112,220740,1.00
E2779E491E936EF6,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,093024,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
103DEC633395E37E,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093008,20110118,25000.00,103.682,5.006,,,,20110112,220740,1.00
90ECEEDFAC64D605,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093014,20110118,5000.00,103.682,5.006,,,,20110112,220740,1.00
EB9F4BEE6B4E6C63,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110112,093019,20110118,20000.00,100.674,4.857,,,,20110112,220740,1.00
B7DBC6B621B5DAA5,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20110112,093019,20110118,50000.00,99.243,5.406,,,,20110112,220740,1.00
126470CA52C62099,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110112,093032,20110118,5000.00,107.535,1.400,,,,20110112,220740,1.00
FE705E735D63DB62,S,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20110112,092900,20110118,190000.00,108.213,3.350,,,,20110112,220740,1.00
7AE115BBC7832721,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110112,093026,20110118,10000.00,80.154,6.468,,,,20110112,220740,1.00
54EEAD12DB77100A,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,093029,20110118,10000.00,100.000,5.000,,,,20110112,220740,1.00
96B6AFA7BC724AFC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,092900,20110118,5000.00,83.384,,,,,20110112,220740,1.00
6F3BE7C8B1E42C7C,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093011,20110118,25000.00,99.837,,,,,20110112,220740,1.00
1CD9ADD6E07F7731,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,093029,20110118,10000.00,98.250,,,,,20110112,220740,1.00
524B3990F406F154,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20110112,093001,20110112,1MM+,100.000,,,,,20110112,220740,1.00
6F46A0969F1E001D,S,4854287B6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.400,20260401,,,20110112,093039,20110118,40000.00,95.705,4.800,,,,20110112,220740,1.00
59F9A6B2CD4E2549,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110112,093040,20110118,5000.00,93.330,5.550,,,,20110112,220740,1.00
2E08510ABCD55B08,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110112,093040,20110118,10000.00,85.595,5.750,,,,20110112,220740,1.00
42D45388DE970CF1,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110112,092852,20110118,30000.00,101.604,,,,,20110112,220740,1.00
897E7F05CFEDE920,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110112,093017,20110118,15000.00,99.992,5.125,,,,20110112,220740,1.00
36EB55D025D4F5AA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,093029,20110118,10000.00,71.894,10.486,,,,20110112,220740,1.00
38E0C917A041691C,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110112,092943,20110118,100000.00,100.950,,,,,20110112,220740,1.00
EA69067DCEBEA9AE,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,093049,20110118,5000.00,103.852,4.999,,,,20110112,220740,1.00
4154AE2D98524B5E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,093000,20110118,10000.00,71.794,,,,,20110112,220740,1.00
20C83E0B8115485A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093014,20110118,5000.00,102.727,,,,,20110112,220740,1.00
EE71023EF958025D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110112,093008,20110118,25000.00,102.727,,,,,20110112,220740,1.00
334A4412EE52AABD,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110112,092102,20110118,55000.00,101.000,,,,,20110112,220740,1.00
846B3FD6ED5CC71F,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20110112,093038,20110118,450000.00,108.236,0.980,,,,20110112,220740,1.00
AC6396738458BC17,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110112,093053,20110118,185000.00,109.215,3.580,,,,20110112,220740,1.00
B29C3611ABD8F917,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110112,093024,20110118,10000.00,81.570,6.600,,,,20110112,220740,1.00
1896D2FE70D8A532,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092900,20110118,30000.00,91.221,5.763,,,,20110112,220740,1.00
684FE7629A1B3047,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110112,093100,20110118,15000.00,93.738,5.206,,,,20110112,220740,1.00
3D3B388DE0DBA5D9,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20110112,092500,20110112,150000.00,100.000,0.700,,,,20110112,220740,1.00
2CE2262E7C7C57A2,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,093103,20110118,5000.00,102.760,6.554,,,,20110112,220740,1.00
8DB9963F8728B914,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110112,092941,20110118,100000.00,101.000,,,,,20110112,220740,1.00
547C0718363BB8EA,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110112,093107,20110118,10000.00,101.000,5.226,,,,20110112,220740,1.00
C23319E1EFE59651,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110112,093044,20110118,50000.00,101.638,0.554,,,,20110112,220740,1.00
5FE7CA60226354EB,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110112,093107,20110118,35000.00,103.525,0.500,,,,20110112,220740,1.00
40BA41757054C36D,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110112,093107,20110118,75000.00,92.256,5.405,,,,20110112,220740,1.00
D0555957C25C6A8F,S,864813VK3,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.560,20180201,,,20110112,093056,20110118,30000.00,104.652,3.800,,,,20110112,220740,1.00
34CFC5822F731FCA,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110112,092900,20110118,30000.00,91.357,,,,,20110112,220740,1.00
C9F7E6A6346D8608,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110112,093100,20110118,15000.00,91.988,,,,,20110112,220740,1.00
2DDD716EA45D764B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,55000.00,96.760,5.372,,,,20110112,220740,1.00
32923102FBF55A15,S,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110112,093000,20110114,100000.00,114.200,1.238,,,,20110112,220740,1.00
95A22D47D055CD27,S,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110112,093112,20110118,25000.00,100.000,5.248,,,,20110112,220740,1.00
BFE4403B41C776FB,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110112,092705,20110118,50000.00,100.088,2.777,,,,20110112,220740,1.00
BC5720D773FD4B94,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110112,093116,20110118,25000.00,92.926,5.948,,,,20110112,220740,1.00
A059BB048F959C86,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110112,093107,20110118,35000.00,103.125,,,,,20110112,220740,1.00
73B4241D9D0F8EB3,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110112,093047,20110118,50000.00,101.468,,,,,20110112,220740,1.00
C6363CD5C0B158B4,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110112,093112,20110118,25000.00,98.579,,,,,20110112,220740,1.00
2B9429B605A192C2,S,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20110112,093111,20110118,5000.00,100.474,4.310,,,,20110112,220740,1.00
E8A7AA508AE0C1F2,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093003,20110118,45000.00,102.931,,,,,20110112,220740,1.00
9258EE72612DA7A3,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,093123,20110118,30000.00,107.400,3.682,,,,20110112,220740,1.00
E0DF7DD95711DD6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,093051,20110118,15000.00,99.882,5.007,,,,20110112,220740,1.00
6ACBB708EEB84031,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,093010,20110118,75000.00,96.843,,,,,20110112,220740,1.00
DCE3A5177E6F2839,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,093122,20110119,20000.00,99.485,6.050,,,,20110112,220741,1.00
11D008D78E0E9964,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,093126,20110118,5000.00,96.729,5.250,,,,20110112,220741,1.00
5EA9525B768454E5,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,092950,20110118,75000.00,96.968,,,,,20110112,220741,1.00
17CCE88F37A21256,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093016,20110118,5000.00,97.526,,,,,20110112,220741,1.00
0E31AEBD0870341D,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093004,20110118,5000.00,98.026,,,,,20110112,220741,1.00
5137D15FDEA55BCE,P,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20110112,092500,20110112,200000.00,100.000,,,,,20110112,220741,1.00
D6E90C660AAD3AA1,D,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110112,092706,20110118,50000.00,100.088,,,,,20110112,220741,1.00
1B96EEA3F57482BF,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,092850,20110118,230000.00,98.000,,S,,,20110112,220741,1.00
BEBFA80DE5B13A21,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110112,093000,20110114,25000.00,86.865,5.890,,,,20110112,220741,1.00
99EED8F8C301C7AF,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110112,093111,20110118,30000.00,107.000,,,,,20110112,220741,1.00
9E1A72A081110730,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110112,092446,20110118,1MM+,101.485,,P,,,20110112,220741,1.00
DD1FAD80145650AA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,20000.00,96.760,5.372,,,,20110112,220741,1.00
55ABEF3F0F01FF9C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,093133,20110118,10000.00,95.581,5.329,,,,20110112,220741,1.00
AC0B9B5E12827973,S,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110112,093135,20110118,30000.00,104.587,0.422,,,,20110112,220741,1.00
53899BCC5DC31850,S,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110112,092600,20110118,200000.00,113.172,2.680,,,,20110112,220741,1.00
B970DC61CC8D05F5,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093134,20110118,10000.00,91.420,5.017,,,,20110112,220741,1.00
52527BE8364945E8,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110112,092534,20110118,1MM+,101.600,,S,,,20110112,220741,1.00
918B83537899CFD1,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,093040,20110118,275000.00,97.196,,P,,,20110112,220741,1.00
2104EB4722287CBE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,093122,20110119,20000.00,97.735,,,,,20110112,220741,1.00
6D531327BDB5EC1F,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,100.242,3.742,,,,20110112,220741,1.00
562FA268DD0FF292,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20110112,092450,20110118,25000.00,115.715,2.300,,,,20110112,220741,1.00
2902BFE6C2837272,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,30000.00,96.760,5.372,,,,20110112,220741,1.00
0E713B158206F7AC,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092500,20110118,40000.00,101.196,4.770,,,,20110112,220741,1.00
97236F30174737A7,D,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110112,093129,20110118,30000.00,104.037,,,,,20110112,220741,1.00
302AB228551EB584,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,99.250,,,,,20110112,220741,1.00
96E8642E7348CE4F,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110112,092929,20110118,30000.00,101.504,,,,,20110112,220741,1.00
42B937517A06903B,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110112,093147,20110118,25000.00,99.250,,,,,20110112,220741,1.00
3C1B6685CCDF06C7,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110112,093200,20110118,50000.00,101.873,4.656,,,,20110112,220741,1.00
94F5B691BD9507A6,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093156,20110118,15000.00,99.050,5.324,,,,20110112,220741,1.00
6409BF1EBC65F39A,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20110112,093157,20110118,25000.00,98.529,5.368,,,,20110112,220741,1.00
E3C636DD0C724A74,S,52908EPF4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,4.500,20170201,,,20110112,093150,20110118,30000.00,105.955,3.400,,,,20110112,220741,1.00
71848BA767D8991B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,093204,20110118,20000.00,100.625,5.408,,,,20110112,220741,1.00
0D49884CD42B2589,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,092414,20110118,20000.00,102.000,,S,,,20110112,220741,1.00
E12EE4736BCFD65B,D,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20110112,092416,20110118,20000.00,101.250,,P,,,20110112,220741,1.00
93002BCC122F1BE9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,093155,20110120,15000.00,90.550,5.767,,,,20110112,220741,1.00
ACC4E3886DF6841C,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093100,20110118,30000.00,110.842,1.750,,,,20110112,220741,1.00
D80CDC42883680AC,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110112,093107,20110118,10000.00,101.631,1.001,,,,20110112,220741,1.00
DB84114DC5F3091D,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,093112,20110118,20000.00,99.483,4.550,,,,20110112,220741,1.00
48F755A7F29BA32F,S,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20110112,093204,20110118,40000.00,110.811,1.720,,,,20110112,220741,1.00
E7F1D1A3369AF193,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20110112,092737,20110114,10000.00,100.000,4.989,,,,20110112,220741,1.00
CAA770DC84C74EA3,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20110112,093000,20110113,30000.00,101.000,2.231,,,,20110112,220741,1.00
E03182807EE5F849,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20110112,093204,20110118,25000.00,99.602,0.745,,,,20110112,220741,1.00
9AE0BB565E245BB6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,40000.00,96.760,5.372,,,,20110112,220741,1.00
5671836F562DB1DB,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093100,20110118,5000.00,107.587,2.032,,,,20110112,220741,1.00
E88019371C77B7BF,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093100,20110118,5000.00,107.749,,,,,20110112,220741,1.00
C7A783B731D65CC2,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110112,091626,20110118,50000.00,95.530,5.687,,,,20110112,220741,1.00
69F0C24ECD7446F4,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,093100,20110118,175000.00,110.799,0.943,,,,20110112,220741,1.00
DC30D134D0A58E2B,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,092300,20110118,1000000.00,38.663,5.830,,,,20110112,220741,1.00
63CD1EF4526AC193,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20110112,092705,20110118,175000.00,110.299,,,,,20110112,220741,1.00
37551E7C4F577AA6,D,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110112,093034,20110114,100000.00,113.200,,,,,20110112,220741,1.00
16D9ACBBE5D74E00,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093047,20110118,45000.00,102.806,,,,,20110112,220741,1.00
0BA27689078145CB,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093104,20110118,30000.00,110.717,,,,,20110112,220741,1.00
7ADFA188E1750273,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093127,20110118,10000.00,91.071,,,,,20110112,220741,1.00
BC943D69E69B34BC,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20110112,093124,20110118,10000.00,91.320,,,,,20110112,220741,1.00
D085BA13EF0D40ED,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,093225,20110118,10000.00,103.250,4.947,,,,20110112,220741,1.00
E90755007B5B7ADE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,70000.00,96.760,5.372,,,,20110112,220741,1.00
0B01F588763BC1EF,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093224,20110131,10000.00,100.000,5.749,,,,20110112,220741,1.00
85080805FFD168C2,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093224,20110131,10000.00,99.000,,,,,20110112,220741,1.00
9A5769D08EB8A760,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,093048,20110118,1MM+,101.707,,,,,20110112,220741,1.00
0565A67EFF7B5FCB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,093237,20110114,10000.00,91.000,6.144,,,,20110112,220741,1.00
C3BFCBB58AF532C2,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110112,093238,20110113,25000.00,91.406,5.699,,,,20110112,220741,1.00
803F59947D4362D3,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093231,20110131,10000.00,100.000,5.749,,,,20110112,220741,1.00
CD7623E031271183,S,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093100,20110118,10000.00,107.589,1.994,,,,20110112,220741,1.00
6F5DE3A856EBBA49,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110112,093236,20110118,60000.00,104.148,0.501,,,,20110112,220741,1.00
B5B0C3E35FAA632E,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110112,093231,20110131,10000.00,99.000,,,,,20110112,220741,1.00
E12BEB2D5A9729A0,S,52908EPF4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,4.500,20170201,,,20110112,093232,20110118,20000.00,105.955,3.400,,,,20110112,220741,1.00
790502C1703D3940,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093136,20110118,35000.00,97.777,,,,,20110112,220741,1.00
BEE9A4CFFB3EC1FC,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,093126,20110118,35000.00,98.027,,,,,20110112,220741,1.00
85A19CD86F568CE1,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20110112,092925,20110118,50000.00,107.169,,,,,20110112,220741,1.00
278EE244F6BA046E,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110112,092700,20110118,25000.00,103.156,,,,,20110112,220741,1.00
2732C57DDE92EB92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093246,20110118,20000.00,103.600,7.218,,,,20110112,220741,1.00
7631CC44CE48B240,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,093250,20110118,15000.00,101.283,5.950,,,,20110112,220741,1.00
CD513353DF5CE96F,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,093254,20110210,25000.00,100.356,4.580,,,,20110112,220741,1.00
B2F3720F4139CAAD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,5000.00,96.760,5.372,,,,20110112,220741,1.00
0D692CD39D03034B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,093249,20110118,30000.00,95.581,5.329,,,,20110112,220741,1.00
530534B96567F850,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110112,093246,20110118,5000.00,108.294,1.100,,,,20110112,220741,1.00
E1F29269338812BF,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110112,093250,20110118,10000.00,93.392,5.250,,,,20110112,220741,1.00
FAE8421410C56794,S,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110112,093200,20110118,10000.00,101.715,1.000,,,,20110112,220741,1.00
2D9E9BB75976FCBC,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20110112,093200,20110118,100000.00,111.578,3.000,,,,20110112,220741,1.00
75D2AFD57B07EB30,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20110112,093100,20110113,30000.00,101.711,0.402,,,,20110112,220741,1.00
4AC055A53C57085F,D,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110112,093200,20110118,10000.00,101.090,,,,,20110112,220741,1.00
07399E5279BC9059,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110112,093303,20110118,25000.00,100.750,4.893,,,,20110112,220741,1.00
CA1C45CDB9EB8D39,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20110112,093257,20110118,50000.00,97.830,4.700,,,,20110112,220741,1.00
073C462D6CD4D063,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,93.450,5.535,,,,20110112,220741,1.00
ED1D5BD8EB265917,S,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20110112,092600,20110112,200000.00,100.000,,,,,20110112,220741,1.00
3BBF2B8BB2DA4E49,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,093307,20110118,25000.00,100.230,4.065,,,,20110112,220741,1.00
C08755A00F47C761,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110112,093307,20110118,45000.00,102.931,1.051,,,,20110112,220741,1.00
5822796CA69CA721,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110112,093104,20110118,30000.00,110.717,,,,,20110112,220741,1.00
DFCDBC9C86503989,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,092900,20110118,70000.00,96.760,5.372,,,,20110112,220741,1.00
FE4BDFCEF31B0FC6,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110112,092918,20110118,5000.00,35.270,,P,,,20110112,220741,1.00
46B363B979404F7D,S,446188DD3,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.300,20170901,,,20110112,093208,20110114,50000.00,100.000,5.298,,,,20110112,220741,1.00
16716057EA3531AF,S,57419NU44,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.400,20160901,,,20110112,093214,20110118,10000.00,101.000,4.054,,,,20110112,220741,1.00
CCD6D9F58BC94EC1,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110112,093246,20110118,20000.00,99.483,4.550,,,,20110112,220741,1.00
E1E2DA562483902E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,90.700,,,,,20110112,220741,1.00
6DC0C4F1B1824661,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110112,093254,20110118,5000.00,90.700,,,,,20110112,220741,1.00
27D0526DC196A163,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093302,20110118,25000.00,100.655,3.352,,,,20110112,220741,1.00
CF5FDA51CFC6964F,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093302,20110118,25000.00,100.555,,,,,20110112,220741,1.00
9B8964D931AEE14A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110112,093107,20110118,250000.00,93.528,,S,,,20110112,220741,1.00
0C8F43E082B59C26,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110112,091412,20110118,175000.00,89.954,,,,,20110112,220741,1.00
C7A82011DDF81643,S,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,093331,20110118,25000.00,106.015,3.851,,,,20110112,220741,1.00
A4683DB9EAEC3356,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,093200,20110118,50000.00,103.975,3.445,,,,20110112,220741,1.00
802D3504AC2E5A14,D,650035CE6,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20211215,,,20110112,093331,20110118,25000.00,104.765,,,,,20110112,220741,1.00
E3B100964BAD156A,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,093200,20110118,50000.00,103.975,,,,,20110112,220741,1.00
BB3624D6FE463C6B,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,092919,20110118,50000.00,104.100,,,,,20110112,220741,1.00
336704233E114DF6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,093200,20110118,1MM+,76.272,7.260,,,,20110112,220741,1.00
CC938C506D442C68,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,093336,20110118,25000.00,101.687,5.641,,,,20110112,220741,1.00
87D340A2E61F579B,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110112,093154,20110118,40000.00,95.292,,,,,20110112,220741,1.00
82388E855DFBE171,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110112,093335,20110118,25000.00,100.000,4.997,,,,20110112,220741,1.00
488B1427AB76AD2A,S,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093338,20110118,35000.00,107.822,1.631,,,,20110112,220741,1.00
29B29ED91DD14F72,P,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093200,20110118,5000.00,107.587,2.032,,,,20110112,220741,1.00
69AED75AA752DB1B,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110112,093300,20110118,45000.00,110.744,1.750,,,,20110112,220741,1.00
22CB963594D02AFF,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20110112,093200,20110118,5000.00,107.749,,,,,20110112,220741,1.00
47615D86D969F872,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092412,20110118,5000.00,92.985,,,,,20110112,220741,1.00
81171D879BF1A8FE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093348,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
5E1B8DE0FFC55D64,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,093350,20110118,15000.00,99.850,5.009,,,,20110112,220741,1.00
55B5F882258FC921,S,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20110112,093351,20110118,21000.00,106.733,1.178,,,,20110112,220741,1.00
51059F72E4F4D7DC,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093355,20110210,25000.00,100.580,5.125,,,,20110112,220741,1.00
4DDAD1251DEB5C8E,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110112,093349,20110118,25000.00,109.344,2.059,,,,20110112,220741,1.00
05E93660C981FCDD,S,937751ZY4,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20140101,,,20110112,093240,20110118,50000.00,107.193,1.500,,,,20110112,220741,1.00
617D9D3330C8C6E2,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110112,093324,20110118,25000.00,100.037,,,,,20110112,220741,1.00
40A622EDDC43DE99,D,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110112,092546,20110118,155000.00,103.843,,,,,20110112,220741,1.00
8A1F0FEA7E2761B9,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110112,093353,20110118,25000.00,107.629,,,,,20110112,220741,1.00
5B08540E17105C90,D,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110112,093300,20110118,100000.00,101.626,,,,,20110112,220741,1.00
95D619B804DE0F60,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110112,092738,20110118,25000.00,98.250,,S,,,20110112,220741,1.00
8DDF0D29DA6179F5,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,093404,20110118,10000.00,108.364,1.001,,,,20110112,220741,1.00
4A6C9700EF741AB4,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110112,093404,20110118,35000.00,108.203,1.819,,,,20110112,220741,1.00
D5E81DF0AF6C06DC,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110112,093249,20110118,100000.00,109.000,3.014,,,,20110112,220741,1.00
46950BB76097F94E,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,093132,20110118,500000.00,103.816,,,,,20110112,220741,1.00
7F9FCC0A61E4DE2D,P,732424AH9,PONDERA CNTY MONT TAX REF,20040415,3.150,20110801,,,20110112,093400,20110118,10000.00,99.000,5.065,,,,20110112,220741,1.00
1AC927D02C94B59B,P,557341CB8,MADISON CNTY MONT POOLED RURAL NOS 2006-01-2006-02-2006-03,20060615,4.500,20160701,,,20110112,093400,20110118,10000.00,96.000,5.355,,,,20110112,220741,1.00
54699F3699453AE1,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20110112,093400,20110118,20000.00,81.787,6.582,,,,20110112,220741,1.00
26C90129C6681176,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093300,20110118,25000.00,100.555,,,,,20110112,220741,1.00
1CA0BE7141E2F345,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110112,092700,20110118,10000.00,110.945,,,,,20110112,220741,1.00
4580F1C40F291A63,D,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,092759,20110118,470000.00,108.056,,,,,20110112,220741,1.00
D0CDF63FF9318BE5,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,093409,20110118,10000.00,100.800,4.877,,,,20110112,220741,1.00
957DE660E260AAD6,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093412,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
701B54841C39EE51,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093402,20110118,35000.00,99.875,5.008,,,,20110112,220741,1.00
DA49DCED5F8A783C,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20110112,093317,20110118,15000.00,100.000,4.648,,,,20110112,220741,1.00
77CCF15F4504FA9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,093314,20110118,5000.00,101.720,6.750,,,,20110112,220741,1.00
26F0027D2D61D1BA,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110112,093300,20110118,100000.00,101.626,0.952,,,,20110112,220741,1.00
25780FFF52409AF4,D,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,092829,20110118,470000.00,108.056,,,,,20110112,220741,1.00
587139DF5BB89E79,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,093416,20110118,5000.00,93.309,5.785,,,,20110112,220741,1.00
64453089556C8281,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110112,093418,20110118,5000.00,101.975,3.841,,,,20110112,220741,1.00
AC5D2ACCE1BB4196,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093310,20110118,250000.00,98.440,,P,,,20110112,220741,1.00
3135CBCCF0C401EF,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110112,093343,20110118,25000.00,94.500,,P,,,20110112,220741,1.00
5A129150F34C9F21,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093400,20110118,15000.00,99.996,4.000,,,,20110112,220741,1.00
C7310D996B55A86D,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110112,093200,20110118,75000.00,101.463,,,,,20110112,220741,1.00
A7CCDE120D4A8254,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,99.718,4.530,,,,20110112,220741,1.00
89BCD78F33538A18,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110112,093424,20110118,30000.00,100.500,4.145,,,,20110112,220741,1.00
9A9780C7DF2BB103,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,98.000,,,,,20110112,220741,1.00
472D9819C54DC712,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110112,093400,20110118,475000.00,105.062,3.230,,,,20110112,220741,1.00
7F77EC327975D31B,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110112,093002,20110118,40000.00,90.625,,,,,20110112,220741,1.00
9AF94CF1EE87DC9C,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110112,093424,20110118,10000.00,106.431,3.250,,,,20110112,220741,1.00
A00332A2C328647B,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110112,093417,20110118,30000.00,97.601,5.215,,,,20110112,220741,1.00
A2F1F10536AECA4A,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110112,093411,20110118,5000.00,98.245,,,,,20110112,220741,1.00
0F7EA37684E4D1A5,D,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110112,093421,20110118,30000.00,100.500,,,,,20110112,220741,1.00
6352EDD1A5EB13AC,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093310,20110118,250000.00,98.500,,S,,,20110112,220741,1.00
69660A20A30AC893,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,093434,20110210,5000.00,100.580,5.125,,,,20110112,220741,1.00
4994B87E444E8122,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110112,093326,20110125,10000.00,106.450,5.999,,,,20110112,220741,1.00
A90D7EC3BD9B2783,P,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110112,092900,20110112,500000.00,100.000,0.230,,,,20110112,220741,1.00
AEA615A7D47D169C,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093300,20110118,35000.00,106.396,,,,,20110112,220741,1.00
F7E418E957CB107F,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110112,093335,20110118,35000.00,106.521,,,,,20110112,220741,1.00
2D20C9EF8DFEB1F7,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,093442,20110210,5000.00,100.762,5.450,,,,20110112,220741,1.00
740D484E26B37D01,P,73723RFU2,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,6.400,20250715,,,20110112,093433,20110118,50000.00,103.123,5.927,,,,20110112,220741,1.00
828FF43FEC9796F4,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093400,20110118,500000.00,112.517,1.800,,,,20110112,220741,1.00
EBF3929E55C0DE95,P,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110112,093300,20110113,100000.00,105.125,0.972,,,,20110112,220741,1.00
D5F4B286ABF6A993,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093441,20110118,100000.00,99.330,5.798,,,,20110112,220741,1.00
4B6F0BF06C6A0522,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110112,092548,20110118,40000.00,101.141,,,,,20110112,220741,1.00
1385793AFC4F57A1,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110112,093436,20110118,25000.00,100.467,,,,,20110112,220741,1.00
2246EBDC99D5A885,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,093441,20110118,100000.00,98.455,,,,,20110112,220741,1.00
9350FA07E9711305,S,658207FZ3,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.500,20390101,,,20110112,093304,20110118,755000.00,104.100,4.702,,,,20110112,220741,1.00
A029B5924141DE83,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,093249,20110118,10000.00,99.868,5.009,,,,20110112,220741,1.00
C7B91970273DCAF7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093200,20110118,20000.00,97.290,5.310,,,,20110112,220741,1.00
92D2D38591E000FC,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093355,20110118,10000.00,106.963,,,,,20110112,220741,1.00
AFBCBB8A5488AF60,D,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,093311,20110118,35000.00,102.474,,S,,,20110112,220741,1.00
90C19CB5DD080BE3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093457,20110118,5000.00,99.050,5.324,,,,20110112,220741,1.00
31B77989A629F948,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20110112,093400,20110118,25000.00,109.784,2.550,,,,20110112,220741,1.00
3B279B3197B921F4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093401,20110118,35000.00,97.250,,,,,20110112,220741,1.00
B1C8E08C422282A4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093358,20110118,35000.00,97.500,,,,,20110112,220741,1.00
96DBD567E1AA6ED9,D,644693HD8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20200401,,,20110112,093454,20110118,25000.00,102.212,,,,,20110112,220741,1.00
53580B28A9219181,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110112,093455,20110118,50000.00,100.000,4.999,,,,20110112,220741,1.00
4028BBF5BE843BFC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,093349,20110118,25000.00,100.000,5.999,,,,20110112,220741,1.00
6819824A0BA4429A,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110112,093507,20110118,55000.00,88.750,5.686,,,,20110112,220741,1.00
A73A3A44591C1998,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110112,093500,20110118,10000.00,89.474,4.291,,,,20110112,220741,1.00
70B595DF0067722B,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,093406,20110118,35000.00,103.446,,,,,20110112,220741,1.00
0D872430E0FF04AB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,092945,20110118,200000.00,98.500,,S,,,20110112,220741,1.00
6B1CD829DDB28C2B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110112,093417,20110118,100000.00,98.900,,,,,20110112,220741,1.00
83CB5B1C907A0EE2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093200,20110118,70000.00,97.290,5.310,,,,20110112,220741,1.00
3DA713D980656256,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110112,093505,20110118,20000.00,98.101,5.170,,,,20110112,220741,1.00
103588E7B47EA35C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,093514,20110118,25000.00,99.075,5.061,,,,20110112,220741,1.00
28401BF88A01F3F6,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110112,093511,20110118,25000.00,99.231,,,,,20110112,220741,1.00
16CAA48B5B80B4EE,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,093400,20110118,35000.00,103.571,3.100,,,,20110112,220741,1.00
13899FE423738B0A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,093510,20110118,25000.00,100.019,4.498,,,,20110112,220741,1.00
F887A71032EAE0C4,P,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,093400,20110118,5000.00,99.343,5.164,,,,20110112,220741,1.00
E58D5662C625AE74,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,093528,20110118,20000.00,96.248,5.300,,,,20110112,220741,1.00
862445669C483D4C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,093203,20110118,25000.00,81.918,,,,,20110112,220741,1.00
C405CB7110F83B89,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110112,093510,20110118,25000.00,98.784,,,,,20110112,220741,1.00
A1A5E56511DFA9DC,D,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20110112,093400,20110118,5000.00,99.491,,,,,20110112,220741,1.00
7F06E47BB951041C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,093528,20110118,20000.00,94.372,,,,,20110112,220741,1.00
9A2760EF28606DBE,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20110112,093400,20110113,100000.00,105.686,0.600,,,,20110112,220741,1.00
953794C460A7E71E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,093538,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
68DF3B954B9EE470,S,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20110112,093526,20110118,20000.00,107.285,1.564,,,,20110112,220741,1.00
93721683EE9DF619,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20110112,093533,20110118,35000.00,105.904,3.791,,,,20110112,220741,1.00
D7B0F6E00ADE8E07,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,092412,20110118,5000.00,96.153,5.010,,,,20110112,220741,1.00
7344F1D77D623F5A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,093536,20110118,20000.00,100.980,4.555,,,,20110112,220741,1.00
690032B20D196883,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,093542,20110118,10000.00,100.500,4.867,,,,20110112,220741,1.00
68B2A7FAC7087513,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093540,20110118,25000.00,98.918,5.073,,,,20110112,220741,1.00
230EAB66B65B25AC,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110112,093536,20110118,20000.00,99.000,,,,,20110112,220741,1.00
9FA0493D63FAB3B4,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110112,093536,20110118,50000.00,95.658,4.859,,,,20110112,220741,1.00
A76910EAA8A33DFB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,093558,20110118,10000.00,83.980,5.837,,,,20110112,220741,1.00
0F86C11295350ABA,S,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110112,093539,20110118,30000.00,97.149,3.730,,,,20110112,220741,1.00
59150A0B9C4DD90C,S,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110112,093022,20110118,155000.00,104.183,1.000,,,,20110112,220741,1.00
23594D885259A9F7,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110112,093549,20110118,20000.00,99.233,3.250,,,,20110112,220741,1.00
7B98DA8E2D7DBEAC,D,966420AL5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.375,20200901,,,20110112,093539,20110118,30000.00,96.991,,,,,20110112,220741,1.00
7BFE4DB754EFC00B,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093552,20110118,50000.00,104.625,3.466,,,,20110112,220741,1.00
9F3F5ABA2C6E1AC0,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110112,093518,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
54EB27A729E0C31F,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110112,093500,20110118,25000.00,109.142,2.160,,,,20110112,220741,1.00
B638473F03B5C053,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110112,093557,20110118,25000.00,87.734,6.371,,,,20110112,220741,1.00
38CF77BC3BD1FCAD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093558,20110118,25000.00,99.375,5.042,,,,20110112,220741,1.00
AB95C39CC28A10F2,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,093328,20110120,100000.00,100.000,4.999,,,,20110112,220741,1.00
98ECC97BD0AB10B2,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20110112,093601,20110118,25000.00,96.970,4.546,,,,20110112,220741,1.00
EE46B4840AA0ACFA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093558,20110118,25000.00,97.500,,,,,20110112,220741,1.00
FBB95C279F353AE3,S,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20110112,093557,20110118,20000.00,105.229,2.000,,,,20110112,220741,1.00
25A78FCCFAE6E266,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,093605,20110118,10000.00,100.625,5.408,,,,20110112,220741,1.00
0778E5802A2B46EA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110112,093602,20110118,25000.00,100.999,3.351,,,,20110112,220741,1.00
6769B8426AF50681,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093612,20110118,50000.00,104.462,4.434,,,,20110112,220741,1.00
314B483596A22658,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110112,093505,20110118,10000.00,104.674,1.900,,,,20110112,220741,1.00
1462CD5CC0EFC6B4,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110112,093602,20110118,25000.00,99.500,,,,,20110112,220741,1.00
7660B05BF1AE7BAA,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093500,20110118,10000.00,107.213,3.250,,,,20110112,220741,1.00
95956BCA65B596ED,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110112,093613,20110118,15000.00,104.305,3.859,,,,20110112,220741,1.00
88B474F3B405E28C,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20110112,093532,20110112,200000.00,100.000,0.000,,,,20110112,220741,1.00
EFC5F4DE76D03094,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20110112,093000,20110112,500000.00,100.000,0.230,,,,20110112,220741,1.00
11E693CF394F16CB,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20110112,093352,20110118,10000.00,107.213,,,,,20110112,220741,1.00
41508C424995FFFF,D,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110112,093613,20110118,15000.00,102.508,,,,,20110112,220741,1.00
BEA6ED7736FDB2B5,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20110112,093611,20110118,10000.00,102.534,3.079,,,,20110112,220741,1.00
37E1D08990CBD343,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110112,093621,20110118,10000.00,98.750,5.111,,,,20110112,220741,1.00
588826679D6BD252,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,102.755,4.303,,,,20110112,220741,1.00
8AC98CD1E82739A5,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,101.250,,,,,20110112,220741,1.00
3203B4CF6B3EBB81,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110112,093553,20110118,50000.00,101.305,,,,,20110112,220741,1.00
42CD8B710E4E72B5,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093525,20110118,25000.00,98.569,,,,,20110112,220741,1.00
8B57C9555ECD5453,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,093523,20110118,25000.00,98.818,,,,,20110112,220741,1.00
B55D6390D364C369,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110112,093634,20110118,20000.00,87.610,5.750,,,,20110112,220741,1.00
A32A5E93FCE1A131,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,093625,20110118,10000.00,99.997,5.000,,,,20110112,220741,1.00
A70F069516D0B71D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,093629,20110215,90000.00,100.000,5.149,,,,20110112,220741,1.00
313F42CE7E25EF7E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,093630,20110118,20000.00,97.542,,,,,20110112,220741,1.00
A30B1AC373432101,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110112,093630,20110118,20000.00,99.286,5.059,,,,20110112,220741,1.00
83EE850D548A2E4B,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110112,093628,20110118,20000.00,102.693,4.580,,,,20110112,220741,1.00
51FE9E31F71C3166,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110112,093628,20110118,20000.00,100.818,,,,,20110112,220741,1.00
2C0F295263C7EFE9,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093550,20110118,50000.00,102.125,,,,,20110112,220741,1.00
C21F1C0AF0B31A01,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110112,093531,20110118,50000.00,102.250,,,,,20110112,220741,1.00
2EF8940744D0D99F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
E7D5AB498B047171,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,5000.00,98.701,4.234,,,,20110112,220741,1.00
13A935BAB5E5EFA1,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,093600,20110118,25000.00,97.039,5.705,,,,20110112,220741,1.00
54558735B107130F,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093633,20110118,25000.00,105.875,4.147,,,,20110112,220741,1.00
CD7F225DD3628A89,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093646,20110118,5000.00,73.401,6.664,,,,20110112,220741,1.00
AED66472A9B15F5A,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,093644,20110210,10000.00,100.000,5.099,,,,20110112,220741,1.00
CD92B5E970E06D12,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093600,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
08E92BBC64388C42,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,20000.00,97.500,5.286,,,,20110112,220741,1.00
2D8E9BBFC70AB121,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,093647,20110118,250000.00,104.451,6.883,,,,20110112,220741,1.00
E1551FCA66C03FB2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110112,093647,20110118,250000.00,103.451,,,,,20110112,220741,1.00
6F3B40016C59249B,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110112,093552,20110118,25000.00,83.170,4.519,,,,20110112,220741,1.00
0F55F5834B7E4F41,S,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20110112,093612,20110118,5000.00,101.090,3.805,,,,20110112,220741,1.00
8C454C95C34461C7,S,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110112,093647,20110118,25000.00,103.608,4.270,,,,20110112,220741,1.00
3ED45874C938F749,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110112,093500,20110118,25000.00,99.537,,,,,20110112,220741,1.00
3CA070B12294CC46,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110112,093647,20110118,25000.00,102.709,,,,,20110112,220741,1.00
F792563D2EF70BF2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,5000.00,97.500,5.286,,,,20110112,220741,1.00
BAD5CA679BE02473,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093702,20110118,5000.00,103.600,7.218,,,,20110112,220741,1.00
6D56F95096AE5897,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,093628,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
8804D15A2948023D,S,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110112,093400,20110118,35000.00,102.968,3.210,,,,20110112,220741,1.00
FDD3E8CB903ADF3D,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110112,093053,20110118,35000.00,102.813,,,,,20110112,220741,1.00
9F4487798DCCD0B1,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110112,093600,20110118,25000.00,105.421,,,,,20110112,220741,1.00
98D577C91E725B8E,S,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20110112,093712,20110118,24000.00,106.733,1.178,,,,20110112,220741,1.00
2AD565460215780E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,093438,20110118,20000.00,99.868,5.009,,,,20110112,220741,1.00
C1D9EB58BBF815FF,D,132285YL5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20200101,,,20110112,083508,20110118,10000.00,102.050,,,,,20110112,220741,1.00
1E531EB6B13A808B,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110112,093600,20110118,20000.00,111.600,3.298,,,,20110112,220741,1.00
A840A9428E394E14,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110112,093656,20110118,20000.00,105.158,1.400,,,,20110112,220741,1.00
F930E5CB5A2E35AB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,5000.00,97.610,5.273,,,,20110112,220741,1.00
E6233809C3A1C116,P,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20110112,093100,20110112,120000.00,100.000,0.230,,,,20110112,220741,1.00
97E9D3AEE1E8BBED,S,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20110112,093100,20110112,120000.00,100.000,0.230,,,,20110112,220741,1.00
F628F332F10399D3,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110112,093718,20110118,50000.00,106.625,,,,,20110112,220741,1.00
B659D03605F77868,S,796269QK7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.125,20240815,,,20110112,093722,20110118,5000.00,100.887,3.548,,,,20110112,220741,1.00
096C834A43D06814,S,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20110112,093725,20110118,10000.00,100.570,3.808,,,,20110112,220741,1.00
F24D4404EA452C06,D,796269QK7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.125,20240815,,,20110112,093722,20110118,5000.00,100.762,,,,,20110112,220741,1.00
E71CAF874EBAC25F,D,414199HR3,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20140401,,,20110112,093725,20110118,10000.00,100.445,,,,,20110112,220741,1.00
C342744240571F19,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110112,093602,20110118,20000.00,94.224,5.467,,,,20110112,220741,1.00
10469C7950CA70D6,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,093728,20110118,25000.00,101.921,4.500,,,,20110112,220741,1.00
7706569568E368B2,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,093505,20110118,275000.00,97.256,,S,,,20110112,220741,1.00
4EB4510D5A6A8D9C,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110112,093537,20110118,150000.00,111.070,,P,,,20110112,220741,1.00
335DDDC4C64DFC87,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20110112,093728,20110118,25000.00,100.671,,,,,20110112,220741,1.00
65F6B8F0727BF0CA,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093633,20110118,25000.00,103.250,,,,,20110112,220741,1.00
3E0BE2E5CAF30981,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20110112,093629,20110118,25000.00,103.500,,,,,20110112,220741,1.00
C1304F06195539C1,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093639,20110118,5000.00,72.702,,,,,20110112,220741,1.00
2AB8B6DD2263339E,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110112,093632,20110118,5000.00,73.201,,,,,20110112,220741,1.00
8034C135C5B00187,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,15000.00,97.500,5.286,,,,20110112,220741,1.00
7F08EF6FD1783266,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093728,20110118,50000.00,99.628,4.865,,,,20110112,220741,1.00
F5414740ABFC59D6,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093743,20110118,315000.00,97.122,5.195,,,,20110112,220741,1.00
4711F1B45BF092D4,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,093738,20110118,20000.00,100.230,4.065,,,,20110112,220741,1.00
E2B8EBC426F59D2A,S,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,093745,20110118,10000.00,102.836,3.181,,,,20110112,220741,1.00
C8A3603E69B9068B,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20110112,093200,20110118,45000.00,114.097,2.310,,,,20110112,220741,1.00
101D7AA0FB0180F0,D,010891QZ5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20151201,,,20110112,093745,20110118,10000.00,102.711,,,,,20110112,220741,1.00
6D5605E5E01F0D7D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,093747,20110118,20000.00,99.550,5.284,,,,20110112,220741,1.00
46F11FF13935D072,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,093749,20110118,15000.00,103.600,7.218,,,,20110112,220741,1.00
7E253CC9D3A2E618,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,093744,20110118,25000.00,84.260,5.683,,,,20110112,220741,1.00
BB0CE9E46C0304E0,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110112,093749,20110118,25000.00,84.060,,,,,20110112,220741,1.00
B6DA1672085CF360,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,093739,20110118,10000.00,79.500,6.769,,,,20110112,220741,1.00
EA784239B0F722B9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110112,093741,20110118,10000.00,79.500,6.769,,,,20110112,220741,1.00
9E9DC701C775979B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110112,093639,20110118,25000.00,106.171,2.394,,,,20110112,220741,1.00
A9C4DF7F074605B4,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110112,093745,20110118,20000.00,99.994,5.000,,,,20110112,220741,1.00
49A5A5C847D6067F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110112,093400,20110118,10000.00,97.500,5.286,,,,20110112,220741,1.00
BA8D27AB82FF0783,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093727,20110118,50000.00,111.433,2.060,,,,20110112,220741,1.00
455A512A016C94DF,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093744,20110118,25000.00,103.765,4.067,,,,20110112,220741,1.00
697BBFC49D77360C,S,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110112,093647,20110118,50000.00,101.625,4.784,,,,20110112,220741,1.00
AD8612003DDD0665,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110112,093700,20110118,50000.00,111.433,,,,,20110112,220741,1.00
82651D43CC62BF02,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,093748,20110118,25000.00,103.431,4.465,,,,20110112,220741,1.00
52EDE1501AA78ED3,S,785138AE8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20120801,,,20110112,093750,20110113,1MM+,105.341,1.501,,,,20110112,220741,1.00
213E1F1E4CAB5E3D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,093755,20110119,25000.00,104.589,4.798,,,,20110112,220741,1.00
EA3382B840DB3602,P,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20110112,093500,20110113,50000.00,100.000,4.890,,,,20110112,220741,1.00
ED26C3B3FFB8DE18,S,095771AT8,BLUE MTN HOSP DIST ORE ,20010201,5.000,20210201,,,20110112,093700,20110113,50000.00,100.224,0.507,,,,20110112,220741,1.00
E2C867D549D90C36,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110112,093748,20110118,25000.00,101.431,,,,,20110112,220741,1.00
1F9F410AD4C355BA,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110112,093755,20110119,25000.00,102.589,,,,,20110112,220741,1.00
562F33E921285E6F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,093757,20110118,30000.00,89.625,5.005,,,,20110112,220741,1.00
0A8D2FF6CDF3908E,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110112,093759,20110118,20000.00,111.505,2.040,,,,20110112,220741,1.00
563A0979B1C49C2C,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,093806,20110201,20000.00,100.827,4.000,,,,20110112,220741,1.00
87F6CFCE54C0A474,S,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20110112,093758,20110118,100000.00,106.027,3.184,,,,20110112,220741,1.00
2D300570DA06EA83,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,093811,20110118,15000.00,83.980,5.837,,,,20110112,220741,1.00
EE2E5799210BA9C4,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110112,093804,20110118,50000.00,107.852,2.237,,,,20110112,220741,1.00
61FE211E771F8F18,P,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110112,092317,20110112,1MM+,100.000,,,,,20110112,220741,1.00
04EEE3D7702A50D0,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20110112,092413,20110112,1MM+,100.000,,,,,20110112,220741,1.00
250FE157146E46E7,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110112,093300,20110118,100000.00,108.209,1.250,,,,20110112,220741,1.00
1993E333CADDF2FC,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,093809,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
FDB1B491C0E21913,D,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20110112,093700,20110118,100000.00,104.777,,,,,20110112,220741,1.00
6AED46626492568A,S,650281HZ4,NEWARK DEL ,20020915,4.400,20210915,,,20110112,093814,20110118,5000.00,101.676,3.350,,,,20110112,220741,1.00
0D00D778E073631F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,093819,20110118,35000.00,99.443,5.036,,,,20110112,220741,1.00
0E05FA9ACD2710F2,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093816,20110118,100000.00,93.227,5.820,,,,20110112,220741,1.00
7856C0A15C96AA9C,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093815,20110118,100000.00,93.227,5.820,,,,20110112,220741,1.00
3625970816956BCA,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093823,20110118,10000.00,111.100,3.739,,,,20110112,220741,1.00
F697BFA3D2088072,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093816,20110118,200000.00,97.500,6.308,,,,20110112,220741,1.00
F66B910ACC8C5BD1,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093820,20110118,100000.00,91.227,,,,,20110112,220741,1.00
3007233D27745013,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,093818,20110118,100000.00,91.227,,,,,20110112,220741,1.00
04902FEEF4724E67,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093823,20110118,10000.00,111.000,,,,,20110112,220741,1.00
1807B2B456E7E88A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110112,093829,20110118,10000.00,105.103,4.994,,,,20110112,220741,1.00
FBB9B719262F7AE3,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,093831,20110201,20000.00,100.827,4.000,,,,20110112,220741,1.00
E2ECFA4CACFD64D5,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110112,093827,20110118,30000.00,108.697,1.911,,,,20110112,220741,1.00
D9E03F12F9CFE545,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110112,093825,20110118,15000.00,100.000,5.000,,,,20110112,220741,1.00
4B552DA431E69F69,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20110112,093825,20110118,30000.00,107.196,,,,,20110112,220741,1.00
0AD34B6D377C492A,S,488683DZ3,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20141201,,,20110112,093829,20110118,15000.00,88.806,3.092,,,,20110112,220741,1.00
E83D5D50934B891E,S,445042YP3,HUMBLE TEX INDPT SCH DIST   ,19970201,5.000,20110215,,,20110112,093822,20110113,10000.00,100.299,1.129,,,,20110112,220741,1.00
5DD29E34EA47FE50,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110112,093746,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
7CB31323F6C14976,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110112,093835,20110118,10000.00,101.467,1.001,,,,20110112,220741,1.00
8F0A4BD10468E528,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,093406,20110118,400000.00,100.925,,,,,20110112,220741,1.00
74CECD3C3BA90DA1,D,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110112,093835,20110118,10000.00,100.967,,,,,20110112,220741,1.00
73A2F5AEF3651996,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093700,20110118,315000.00,96.984,,,,,20110112,220741,1.00
B203D11D60B9336A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,093735,20110118,315000.00,97.043,,,,,20110112,220741,1.00
BDA755EB7796AC78,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093743,20110118,25000.00,101.140,,,,,20110112,220741,1.00
143585C1E32A8286,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,093834,20110118,10000.00,99.686,4.650,,,,20110112,220741,1.00
051D101A16C36074,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20110112,093300,20110118,25000.00,107.063,1.250,,,,20110112,220741,1.00
B1035CA42757765D,S,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093830,20110118,10000.00,101.369,3.927,,,,20110112,220741,1.00
BAA35C7574BBEADB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093820,20110118,25000.00,99.502,5.033,,,,20110112,220741,1.00
79F9C55D6F26D31A,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,093845,20110118,25000.00,104.168,2.224,,,,20110112,220741,1.00
5272EB6DE6DCB5CC,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,093845,20110118,25000.00,103.668,,,,,20110112,220741,1.00
47829BB0B22076FD,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093743,20110118,25000.00,101.140,,,,,20110112,220741,1.00
4E13305BEA984E7B,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,093742,20110118,25000.00,101.390,,,,,20110112,220741,1.00
B0BBEB1F12135476,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110112,093629,20110118,20000.00,108.000,,,,,20110112,220741,1.00
9589804DD99942C2,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,45000.00,97.210,5.527,,,,20110112,220741,1.00
4ABE52468D387FB2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093845,20110118,10000.00,99.875,5.008,,,,20110112,220741,1.00
FCE0C68E97965627,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093100,20110118,50000.00,98.028,,,,,20110112,220741,1.00
B066AC0314D4A289,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110112,093800,20110118,50000.00,108.119,2.900,,,,20110112,220741,1.00
905F2F206B7A2B05,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,,,20110112,093613,20110118,50000.00,98.128,,,,,20110112,220741,1.00
F343F1773FE9105F,S,252093CA5,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.500,20180815,Y,,20110112,093825,20110208,250000.00,101.998,2.210,,,,20110112,220741,1.00
1C3EBEEC36B6EA5C,D,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,093724,20110118,25000.00,98.500,,,,,20110112,220741,1.00
0C4C40D26888C5F5,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,093819,20110118,35000.00,97.494,,,,,20110112,220741,1.00
E95B2F89470C620F,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,093649,20110118,40000.00,108.955,,,,,20110112,220741,1.00
311DBB1884DDB7EC,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093827,20110118,10000.00,102.228,4.452,,,,20110112,220741,1.00
91DB1BC24F05D4FB,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,093833,20110118,15000.00,89.442,6.760,,,,20110112,220741,1.00
E7C3667A864027C4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,093800,20110118,50000.00,95.928,,,,,20110112,220741,1.00
6D446EFA0E1FA6EC,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20110112,093200,20110112,100000.00,100.000,0.230,,,,20110112,220741,1.00
D45B5053BA9EBA4F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093827,20110118,10000.00,102.029,,,,,20110112,220741,1.00
170B826132755D61,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,093833,20110118,15000.00,89.542,,,,,20110112,220741,1.00
E3B18697261617B4,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,093802,20110118,80000.00,108.888,,,,,20110112,220741,1.00
1C831C7BE7B83E0E,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093853,20110118,100000.00,104.378,4.380,,,,20110112,220741,1.00
BFC8FC25AA242726,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,093857,20110113,5000.00,100.000,,,,,20110112,220741,1.00
7D9B2CD8776B8241,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093817,20110118,200000.00,97.500,,,,,20110112,220741,1.00
8ECFB71162458171,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110112,093900,20110127,15000.00,101.824,4.755,,,,20110112,220741,1.00
6C35399BA2D7A9A7,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110112,093436,20110118,500000.00,109.423,,,,,20110112,220741,1.00
212087AE859282DD,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110112,093914,20110118,5000.00,96.729,5.250,,,,20110112,220741,1.00
BD39C60BA77E6FEC,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,15000.00,97.210,5.527,,,,20110112,220741,1.00
14826C7FD307DF6E,S,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093850,20110118,5000.00,99.638,5.302,,,,20110112,220741,1.00
F198A250B4889E82,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093813,20110118,25000.00,99.153,,,,,20110112,220741,1.00
3FBC97F1B94CEE08,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,093812,20110118,25000.00,99.402,,,,,20110112,220741,1.00
F23EB149D2F7810D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,093541,20110118,25000.00,81.668,,,,,20110112,220741,1.00
979B256B3EC2BD3D,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,093922,20110118,10000.00,100.500,4.931,,,,20110112,220741,1.00
23AB27F36B141008,S,20774UT21,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.250,20200701,,,20110112,093917,20110118,10000.00,99.996,3.250,,,,20110112,220741,1.00
CCB836F9B25F7857,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,093532,20110118,1MM+,97.690,,P,,,20110112,220741,1.00
746777A4B841FC56,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110112,093755,20110118,100000.00,109.000,,,,,20110112,220741,1.00
09E1DB2FDB1C8FAB,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,70000.00,97.210,5.527,,,,20110112,220741,1.00
8AF00BD33FCCB6F9,S,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093915,20110118,15000.00,102.400,4.611,,,,20110112,220741,1.00
0DC52CDC9BFB03E1,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110112,093700,20110118,10000.00,104.485,4.224,,,,20110112,220741,1.00
AFD3E217C1AEB2C2,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,093918,20110118,10000.00,103.124,3.050,,,,20110112,220741,1.00
FE81CDA187B9A4F6,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093915,20110118,15000.00,102.300,,,,,20110112,220741,1.00
E183BDE74DEE7FD5,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110112,092508,20110118,10000.00,104.328,,,,,20110112,220741,1.00
6A3E1189B1B3D396,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110112,093918,20110118,10000.00,101.624,,,,,20110112,220741,1.00
6C0E8A4F08801CFF,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,093822,20110118,10000.00,111.000,,,,,20110112,220741,1.00
9931CAE216D1BFCF,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093826,20110118,10000.00,101.779,,,,,20110112,220741,1.00
00102E5C188529B8,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110112,093825,20110118,10000.00,102.029,,,,,20110112,220741,1.00
733D080C2AD2253E,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093800,20110118,10000.00,99.744,,,,,20110112,220741,1.00
5FF664A46D8BBAD4,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,093827,20110118,10000.00,99.994,,,,,20110112,220741,1.00
B9C778649237849D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110112,093835,20110118,200000.00,97.600,,,,,20110112,220741,1.00
F02779FD771FE2D3,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110112,093921,20110118,20000.00,96.769,4.997,,,,20110112,220741,1.00
710DCAD4C3A80634,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,091842,20110118,335000.00,96.101,,,,,20110112,220741,1.00
A169098B505AECBC,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110112,093926,20110113,25000.00,100.349,1.049,,,,20110112,220741,1.00
EA8E28F6291F6852,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20110112,093927,20110118,5000.00,81.308,7.148,,,,20110112,220741,1.00
347A8CAC7419049F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110112,093400,20110118,25000.00,105.955,1.250,,,,20110112,220741,1.00
ED3A711956F7967B,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110112,093838,20110118,25000.00,86.750,,,,,20110112,220741,1.00
560A06739D3E847B,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20110112,093900,20110118,100000.00,102.750,2.873,,,,20110112,220741,1.00
C531F1AB4D8DE03A,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,093942,20110118,5000.00,97.000,5.150,,,,20110112,220741,1.00
EC1F0FDB05CA904A,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110112,093843,20110118,150000.00,111.130,,S,,,20110112,220741,1.00
7091520C00F98228,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,093736,20110118,100000.00,98.275,,P,,,20110112,220741,1.00
0BBDC2DE477D1B1D,D,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110112,093937,20110118,50000.00,101.625,,,,,20110112,220741,1.00
C7F282C519A8C0AF,D,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20110112,093633,20110118,100000.00,102.750,,,,,20110112,220741,1.00
B23342BC9661DA8C,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110112,093929,20110118,10000.00,102.478,1.440,,,,20110112,220741,1.00
C8AB780A3D89BDD6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093845,20110118,10000.00,97.250,,,,,20110112,220741,1.00
53A2781F9384BA33,D,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093845,20110118,5000.00,98.939,,,,,20110112,220741,1.00
22FA8A997E1B1B43,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,093841,20110118,10000.00,97.500,,,,,20110112,220741,1.00
A48674D8735AD56F,D,44237NCV2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20190901,,,20110112,093840,20110118,5000.00,99.438,,,,,20110112,220741,1.00
F07501EBCB926147,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20110112,093600,20110118,20000.00,97.210,5.527,,,,20110112,220741,1.00
D46CCE7C38004DED,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,093951,20110118,10000.00,105.377,4.011,,,,20110112,220741,1.00
E91845577BD1CEDB,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110112,093951,20110118,10000.00,103.502,,,,,20110112,220741,1.00
BEE8ED38825063C8,D,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20110112,093931,20110118,125000.00,101.020,,,,,20110112,220741,1.00
18C45D34B6567862,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,093900,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
1B900060AD02C3AD,S,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110112,093948,20110118,25000.00,100.231,0.865,,,,20110112,220741,1.00
346A32B22053587D,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093946,20110118,20000.00,101.256,4.816,,,,20110112,220741,1.00
0D735151E2572F48,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093939,20110118,25000.00,100.815,4.886,,,,20110112,220741,1.00
588453BF99C20BA7,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110112,093845,20110118,30000.00,97.000,6.186,,,,20110112,220741,1.00
6B38EC957190FE9B,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093939,20110118,25000.00,100.715,,,,,20110112,220741,1.00
B5DE9122000E7495,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094003,20110118,5000.00,99.050,5.324,,,,20110112,220741,1.00
B48462D3A86FA029,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,094001,20110118,25000.00,102.852,4.353,,,,20110112,220741,1.00
8CD2D71FE88D7ED5,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20110112,094001,20110118,25000.00,101.602,,,,,20110112,220741,1.00
D8B968FE0AA3DA15,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093852,20110118,100000.00,101.943,,,,,20110112,220741,1.00
B0CE8486EE95E024,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110112,093850,20110118,100000.00,102.003,,,,,20110112,220741,1.00
956AF48092F203E9,D,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,093338,20110118,110000.00,99.700,,S,,,20110112,220741,1.00
5F6F67F75BC4F0BC,D,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,093725,20110118,25000.00,98.250,,,,,20110112,220741,1.00
C18E8CA5F90D5CB3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,094006,20110118,10000.00,89.625,5.005,,,,20110112,220741,1.00
D48772A59D1B6525,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110112,093800,20110118,15000.00,111.648,3.150,,,,20110112,220741,1.00
0EDF342C2BD8E5CC,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,094010,20110118,5000.00,95.581,5.329,,,,20110112,220741,1.00
60BAA9479C03F984,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,094013,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
6F9B11D2EBE01834,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,093914,20110118,15000.00,102.300,,,,,20110112,220741,1.00
CE34E7FB9A5A8134,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,094019,20110118,10000.00,95.000,4.949,,,,20110112,220741,1.00
B2BF40BD8F9811FC,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093602,20110118,50000.00,102.187,4.718,,,,20110112,220741,1.00
A1FE27CD9EB889D5,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110112,094019,20110118,5000.00,100.755,3.890,,,,20110112,220741,1.00
72E95391C912EDC6,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,093956,20110118,10000.00,105.628,4.126,,,,20110112,220741,1.00
909B0C32222EB306,S,88089KAF1,TERRA BELLA CMNTY DEV DIST ,20110120,7.850,20411101,Y,,20110112,094028,20110120,25000.00,99.406,7.900,,,,20110112,220741,1.00
60382FF67057779C,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,093956,20110118,10000.00,105.528,,,,,20110112,220741,1.00
B364D1493191D7A5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110112,094031,20110118,10000.00,102.250,4.355,,,,20110112,220741,1.00
9E5B8917E89B5852,S,769069PC3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.625,20170901,,,20110112,094006,20110118,50000.00,94.500,5.631,,,,20110112,220741,1.00
C11908CBAE469B28,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094031,20110118,10000.00,102.711,4.465,,,,20110112,220741,1.00
58E874CFA40BFD0F,P,938247CJ0,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.875,20310701,,,20110112,093800,20110113,25000.00,101.750,2.084,,,,20110112,220741,1.00
2EBDAD055859C923,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094031,20110118,10000.00,101.461,,,,,20110112,220741,1.00
9D6C2E0F9B4D7884,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110112,094034,20110118,10000.00,101.904,4.620,,,,20110112,220741,1.00
B5471848E973D5EC,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110112,094034,20110118,10000.00,101.779,,,,,20110112,220741,1.00
36FA5164D0F6CC16,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093938,20110118,25000.00,100.465,,,,,20110112,220741,1.00
17E162E924098905,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,093931,20110118,20000.00,93.112,,,,,20110112,220741,1.00
100FA9BC3B5B7E25,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110112,093936,20110118,25000.00,100.715,,,,,20110112,220741,1.00
F40A48D58D950482,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,094043,20110118,5000.00,93.500,5.920,,,,20110112,220741,1.00
629196ED0C7DBCE5,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094022,20110118,5000.00,85.789,4.334,,,,20110112,220741,1.00
AD7C37C335F81403,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,093827,20110118,100000.00,98.375,,S,,,20110112,220741,1.00
25FAA72454CA6686,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,085900,20110118,60000.00,99.250,,,,,20110112,220741,1.00
6F2A9F1981C0FA3F,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093948,20110118,20000.00,99.131,,,,,20110112,220741,1.00
B6DCB56E6287BD33,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110112,093943,20110118,20000.00,99.381,,,,,20110112,220741,1.00
6568A79DF7D5DFCB,P,64711M3U9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20270615,,,20110112,094052,20110113,20000.00,90.382,4.989,,,,20110112,220741,1.00
346DB5A1BB41904B,P,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20110112,094050,20110118,20000.00,94.670,5.554,,,,20110112,220741,1.00
6D8E012A318FAF49,S,938247CJ0,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER B,20011101,5.875,20310701,,,20110112,094000,20110113,25000.00,102.549,0.402,,,,20110112,220741,1.00
99C9E3EA8081B3F0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,093700,20110118,1MM+,100.765,,,,,20110112,220741,1.00
FD48D854B795A6C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,093809,20110118,1MM+,100.765,,,,,20110112,220741,1.00
15B6D0875626D60B,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094059,20110118,20000.00,100.923,5.750,,,,20110112,220741,1.00
DC56B9339B84870A,P,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110112,094030,20110118,5000.00,103.840,3.770,,,,20110112,220741,1.00
73A85D68211AA8D7,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094034,20110118,10000.00,103.935,3.915,,,,20110112,220741,1.00
62900643F004682B,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110112,094044,20110118,10000.00,99.900,3.016,,,,20110112,220741,1.00
73A6267D2941B80A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,96.180,5.890,,,,20110112,220741,1.00
C86130CFE5DBC987,D,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20110112,094030,20110118,5000.00,104.000,,,,,20110112,220741,1.00
9FECD31704473B0E,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094034,20110118,10000.00,103.835,,,,,20110112,220741,1.00
1CEAAB85F310F46C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,093937,20110118,20000.00,108.422,,,,,20110112,220741,1.00
418EAA54ADACB3EB,D,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110112,094044,20110118,10000.00,100.000,,,,,20110112,220741,1.00
C130812F72B2A05E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,94.930,,,,,20110112,220741,1.00
456E638ED55227C1,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110112,094046,20110118,5000.00,94.875,,,,,20110112,220741,1.00
DDAE34062FA85739,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,094107,20110118,10000.00,102.600,5.097,,,,20110112,220741,1.00
70CFE64A5B56113D,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110112,094102,20110118,50000.00,100.000,4.747,,,,20110112,220741,1.00
8A3BB2BF3DA48F58,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110112,094032,20110112,700000.00,100.000,0.000,,,,20110112,220741,1.00
73B57F8B48261C5E,S,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20110112,093400,20110112,100000.00,100.000,0.230,,,,20110112,220741,1.00
56B5BE8AECC30750,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110112,093352,20110118,20000.00,106.985,,,,,20110112,220741,1.00
24963AF384AEE2C8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094112,20110118,25000.00,98.343,4.728,,,,20110112,220741,1.00
2E9FDD815DEB1799,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110112,094110,20110118,30000.00,100.065,4.107,,,,20110112,220741,1.00
EEEDC8759F90F4AC,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094109,20110118,20000.00,102.711,4.465,,,,20110112,220741,1.00
CA9C236B90B30972,S,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110112,094113,20110118,10000.00,97.236,2.000,,,,20110112,220741,1.00
3A1A6142D3A46640,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110112,094109,20110118,20000.00,101.461,,,,,20110112,220741,1.00
3870413968B4EE1F,D,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110112,094113,20110118,10000.00,96.861,,,,,20110112,220741,1.00
9256BCD6CECC3597,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094016,20110118,5000.00,85.090,,,,,20110112,220741,1.00
17BB4C3A0C602CA4,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110112,094013,20110118,5000.00,85.589,,,,,20110112,220741,1.00
153C428ED586FD0D,D,675358FY6,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.400,20210901,,,20110112,093743,20110118,25000.00,87.000,,,,,20110112,220741,1.00
4229B0EB4ED6907F,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094120,20110118,100000.00,78.998,6.150,,,,20110112,220741,1.00
73376667A4F44FCD,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110112,094122,20110118,100000.00,106.159,1.880,,,,20110112,220741,1.00
B3CBCA9D86ECB7E2,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094120,20110118,100000.00,77.498,,,,,20110112,220741,1.00
1C2426BCE2A9EDDD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,094129,20110118,5000.00,101.100,5.346,,,,20110112,220741,1.00
A345A6F95615B11B,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110112,094000,20110118,150000.00,110.859,3.400,,,,20110112,220741,1.00
1C7E06CAF886AB87,S,60415NN57,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.950,20170101,,,20110112,094121,20110118,150000.00,102.000,3.543,,,,20110112,220741,1.00
AEC12206B03D1D6D,D,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20110112,094122,20110118,100000.00,105.631,,,,,20110112,220741,1.00
F8EECE075BF4B5F2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110112,094111,20110118,25000.00,101.295,4.804,,,,20110112,220741,1.00
D3215F05534F1AFB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110112,094118,20110119,10000.00,94.625,4.964,,,,20110112,220741,1.00
642597C49A7A7D3E,P,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110112,094053,20110118,15000.00,97.900,2.460,,,,20110112,220741,1.00
ECB5557933E00DEE,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,094126,20110118,50000.00,100.594,5.300,,,,20110112,220741,1.00
D7E80681E3C5111E,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110112,094053,20110118,15000.00,98.000,,,,,20110112,220741,1.00
F142A01E70A7B1D0,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110112,094126,20110118,50000.00,99.219,,,,,20110112,220741,1.00
7631B8F70013B9D2,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094123,20110118,20000.00,100.125,4.983,,,,20110112,220741,1.00
BA04829FC1894D3E,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20110112,094131,20110118,40000.00,102.499,4.409,,,,20110112,220741,1.00
F21E532B318BEF3B,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20110112,094052,20110118,400000.00,111.316,3.750,,,,20110112,220741,1.00
2A5B1B05F8F7A307,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094033,20110118,10000.00,103.835,,,,,20110112,220741,1.00
52C5B7FC22257548,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110112,094100,20110217,50000.00,102.995,2.630,,,,20110112,220741,1.00
0BA5D12499820B52,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,094138,20110118,20000.00,101.500,4.318,,,,20110112,220741,1.00
581FE40CFAF6D7DF,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110112,093911,20110217,50000.00,102.995,,,,,20110112,220741,1.00
F946C64871EB2547,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094146,20110118,40000.00,98.102,4.467,,,,20110112,220741,1.00
1DE2EC546D6036CC,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110112,093602,20110118,50000.00,102.187,,,,,20110112,220741,1.00
715F87B40767DA21,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110112,093906,20110118,400000.00,101.000,,,,,20110112,220741,1.00
246D59269EA1698D,D,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110112,094000,20110118,25000.00,92.928,,,,,20110112,220741,1.00
8A20330E404C9A1D,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110112,094150,20110118,10000.00,100.000,4.999,,,,20110112,220741,1.00
11CBF68289A077CC,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110112,094150,20110112,115000.00,101.520,1.042,,,,20110112,220741,1.00
D8D5B368E44CA428,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,094112,20110118,10000.00,98.000,5.289,,,,20110112,220741,1.00
B935B9BB2171E319,S,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20110112,094148,20110113,250000.00,101.153,0.800,,,,20110112,220741,1.00
89CAF188545489F5,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094149,20110120,15000.00,100.000,6.698,,,,20110112,220741,1.00
A3675A59598EAEEE,D,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20110112,093800,20110113,250000.00,101.153,,,,,20110112,220741,1.00
877616905741D837,S,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110112,094000,20110118,245000.00,102.558,3.400,,,,20110112,220741,1.00
A835CB90638D98C3,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,094135,20110118,15000.00,105.628,4.126,,,,20110112,220741,1.00
FC74AE803B01C43D,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094142,20110118,5000.00,101.039,3.977,,,,20110112,220741,1.00
65327CEF768A7EE3,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110112,094135,20110118,15000.00,105.528,,,,,20110112,220741,1.00
124DA0AD84756C2D,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094142,20110118,5000.00,100.878,,,,,20110112,220741,1.00
E823FFC002B1963D,S,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110112,094201,20110118,20000.00,102.476,4.268,,,,20110112,220741,1.00
BBEBDDF97288247C,S,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20110112,093650,20110112,400000.00,100.000,,,,,20110112,220741,1.00
06E91D6DD27CFDE6,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110112,094201,20110118,20000.00,101.725,,,,,20110112,220741,1.00
91AE8CB1A5C6EE73,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094106,20110118,25000.00,97.994,,,,,20110112,220741,1.00
E026C220E25C6BA6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110112,094103,20110118,25000.00,98.243,,,,,20110112,220741,1.00
2158C5E6DC41F073,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20110112,094200,20110118,10000.00,102.610,4.582,,,,20110112,220741,1.00
D0FA84E0C5F7EF73,S,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110112,094201,20110118,50000.00,99.107,0.944,,,,20110112,220741,1.00
D04A63925C1A5D64,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094215,20110118,25000.00,100.923,5.750,,,,20110112,220741,1.00
82C4D358B8641C7F,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110112,094211,20110118,25000.00,100.000,4.747,,,,20110112,220741,1.00
2A5193ACDB0ECD59,S,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110112,094205,20110118,150000.00,102.932,1.000,,,,20110112,220741,1.00
F8D06691A0F04AC3,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110112,094000,20110118,75000.00,104.089,0.650,,,,20110112,220741,1.00
A069469DD71E0CFD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094121,20110118,20000.00,99.000,,,,,20110112,220741,1.00
37325C0D358ABEF0,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,094118,20110118,20000.00,99.250,,,,,20110112,220741,1.00
7A652828251DA6B7,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110112,094222,20110118,15000.00,102.137,4.561,,,,20110112,220741,1.00
13E7A581F2E81F87,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094218,20110118,20000.00,101.750,4.682,,,,20110112,220741,1.00
EBCC4F949D5CCA76,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,094221,20110118,20000.00,89.442,6.760,,,,20110112,220741,1.00
AB3AA8F96A86FA99,S,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110112,094223,20110118,10000.00,91.959,5.508,,,,20110112,220741,1.00
5FED5C148A90FEBC,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,093759,20110118,20000.00,107.202,,,,,20110112,220741,1.00
F42F915A83F3788D,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,093948,20110118,1MM+,99.000,5.202,,,,20110112,220741,1.00
DEBE3ABA79596744,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094218,20110118,20000.00,101.650,,,,,20110112,220741,1.00
005EB25946731F93,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,094221,20110118,20000.00,89.542,,,,,20110112,220741,1.00
28A69E728E89D7B0,D,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110112,094223,20110118,10000.00,91.834,,,,,20110112,220741,1.00
64C40DF2EFB91989,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110112,094226,20110118,5000.00,88.013,6.283,,,,20110112,220741,1.00
0D7B7D644DD8BAB3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110112,094150,20110118,10000.00,100.000,5.099,,,,20110112,220741,1.00
30787913D01DBF45,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,094156,20110118,10000.00,98.000,5.289,,,,20110112,220741,1.00
3673403ECDE32674,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,094000,20110118,250000.00,94.411,,S,,,20110112,220741,1.00
EFB5C84743E3F963,S,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,4.731,,,,20110112,220741,1.00
5D8AAF64531111D1,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110112,094100,20110118,15000.00,111.398,,,,,20110112,220741,1.00
5A999AD6DEAF0239,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110112,094235,20110118,10000.00,103.320,4.440,,,,20110112,220741,1.00
DF5D9F1C4FB5DBA0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094236,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
A4D5493D6217A539,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094232,20110118,25000.00,101.830,4.684,,,,20110112,220741,1.00
80C368F39FE8E864,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,094234,20110118,200000.00,104.376,3.176,,,,20110112,220741,1.00
53D3E0C26D155613,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110112,094234,20110118,200000.00,103.376,,,,,20110112,220741,1.00
1ACE066A749EBD82,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,,,,,20110112,220741,1.00
973650C0792694ED,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094100,20110118,40000.00,97.877,,,,,20110112,220741,1.00
ABF4A756CDB6D214,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110112,094137,20110118,40000.00,98.002,,,,,20110112,220741,1.00
C5977171C4BEB7AD,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110112,094100,20110118,1MM+,90.008,5.665,,,,20110112,220741,1.00
2F3E479794D0FE16,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110112,094204,20110118,75000.00,98.968,5.097,,,,20110112,220741,1.00
CB0C9787A275FB3D,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20110112,092700,20110118,50000.00,106.166,1.050,,,,20110112,220741,1.00
A405EF27E2646B9A,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110112,094135,20110118,15000.00,102.050,,,,,20110112,220741,1.00
051DC5B0507DD79F,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20110112,094226,20110118,5000.00,97.000,,,,,20110112,220741,1.00
096211E7AAC44ADA,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094141,20110118,5000.00,100.878,,,,,20110112,220741,1.00
ACE5AD0BA9F4391F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,094236,20110118,100000.00,99.875,5.134,,,,20110112,220741,1.00
EB30D0DEEB726325,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,094250,20110118,65000.00,99.330,5.798,,,,20110112,220741,1.00
AFAE99F9E40C6156,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,094250,20110118,65000.00,98.455,,,,,20110112,220741,1.00
A297D82947EBABBD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,094255,20110118,10000.00,107.065,5.439,,,,20110112,220741,1.00
0DB9043616A31340,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110112,091424,20110118,1MM+,100.452,2.950,,,,20110112,220741,1.00
20E8F6CD81E0E0C9,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,094248,20110118,20000.00,92.907,4.125,,,,20110112,220741,1.00
932DEBA5DD343FD1,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20110112,094100,20110113,90000.00,108.500,1.564,,,,20110112,220741,1.00
24AAC7887DD823CD,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094233,20110118,5000.00,101.039,3.977,,,,20110112,220741,1.00
EBDB6CC20F5F2D06,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110112,093753,20110118,20000.00,107.202,3.031,,,,20110112,220741,1.00
E63883ACD068E4D6,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20110112,094244,20110118,15000.00,100.458,4.405,,,,20110112,220741,1.00
AB077341293BEDB0,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094233,20110118,5000.00,100.878,,,,,20110112,220741,1.00
F24EEB9678575058,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110112,094248,20110118,20000.00,90.506,,,,,20110112,220741,1.00
F4ED799885905E38,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,094248,20110118,50000.00,100.000,5.999,,,,20110112,220741,1.00
FCBAA03A4B819246,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110112,094256,20110118,40000.00,99.727,4.898,,,,20110112,220741,1.00
67C26506159674FD,D,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,094000,20110118,20000.00,89.750,,,,,20110112,220741,1.00
237E8E6813703EDE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,094302,20110118,50000.00,99.996,6.000,,,,20110112,220741,1.00
F9F4BBED21D41AFD,P,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20110112,094301,20110118,25000.00,106.754,2.108,,,,20110112,220741,1.00
916E90EF440D5C38,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20110112,094200,20110113,90000.00,109.466,1.000,,,,20110112,220741,1.00
E84248D99766D546,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20110112,094302,20110118,15000.00,106.500,3.983,,,,20110112,220741,1.00
133A47B7A59ABE00,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110112,094302,20110118,50000.00,98.121,,,,,20110112,220741,1.00
F37CCB4522F436A8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,094301,20110215,5000.00,100.000,5.149,,,,20110112,220741,1.00
D06F442EBC5C5EC1,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,094050,20110118,1000000.00,97.750,,S,,,20110112,220741,1.00
7DCECF751CCF46EE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,094134,20110118,10000.00,99.992,5.000,,,,20110112,220741,1.00
0A5CA032D413A448,S,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110112,094310,20110118,15000.00,98.500,4.295,,,,20110112,220741,1.00
0C079074F43A6D23,D,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110112,094100,20110118,40000.00,105.307,,,,,20110112,220741,1.00
37E64AEB51B24973,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094217,20110118,20000.00,101.400,,,,,20110112,220741,1.00
707D3660EBF94293,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110112,094205,20110118,20000.00,101.650,,,,,20110112,220741,1.00
7E1749D606B29C9E,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20110112,094308,20110118,35000.00,74.220,4.799,,,,20110112,220741,1.00
0632BAD90394818B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,094200,20110118,20000.00,95.400,5.706,,,,20110112,220741,1.00
673347A2588C64F4,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094320,20110118,20000.00,102.052,4.933,,,,20110112,220741,1.00
A27E1BABE01B93B7,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110112,093914,20110118,35000.00,107.810,3.515,,,,20110112,220741,1.00
09A6762886F83320,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110112,094200,20110118,20000.00,106.750,3.355,,,,20110112,220741,1.00
47AF17BE19B39CEC,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,094240,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
013A0BCF13050A68,S,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110112,094327,20110118,10000.00,109.622,1.361,,,,20110112,220741,1.00
C3DC5E4875FDDA7F,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,95.055,4.779,,,,20110112,220741,1.00
FB98054134EE0FA1,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,92.875,,,,,20110112,220741,1.00
E80517862D928FF7,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,094304,20110118,25000.00,92.930,,,,,20110112,220741,1.00
ABE07C6B06D6F7CB,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094231,20110118,25000.00,100.205,,,,,20110112,220741,1.00
A4388B2CC81CBF90,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094227,20110118,25000.00,100.455,,,,,20110112,220741,1.00
E7F276E415AE9DC6,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110112,094300,20110118,5000.00,95.088,5.152,,,,20110112,220741,1.00
950220D2C7EDF227,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110112,094326,20110118,50000.00,102.572,1.501,,,,20110112,220741,1.00
0A1B24BD3A46780E,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110112,094220,20110118,55000.00,83.170,4.519,,,,20110112,220741,1.00
F825D8FA3E33FDB8,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,094330,20110118,5000.00,99.375,5.042,,,,20110112,220741,1.00
EEFCB3E04BEB3C96,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110112,093920,20110118,35000.00,107.810,,,,,20110112,220741,1.00
52233B9C8C1EAC9C,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110112,094247,20110118,300000.00,109.601,1.620,,,,20110112,220741,1.00
57374B610893EDB6,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110112,094033,20110118,10000.00,103.585,,,,,20110112,220741,1.00
AA7EF001806402B8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,094330,20110118,5000.00,97.500,,,,,20110112,220741,1.00
5E0CF5AF736B9C60,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094232,20110118,5000.00,100.878,,,,,20110112,220741,1.00
31E857432C260DC7,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094235,20110118,60000.00,111.080,,,,,20110112,220741,1.00
2FE5702A339D4659,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094319,20110118,5000.00,99.949,5.010,,,,20110112,220741,1.00
D2A02F7B6AFC283E,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20110112,094336,20110118,35000.00,100.423,3.875,,,,20110112,220741,1.00
CC5258AC1644AE1B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,094339,20110118,15000.00,100.750,4.653,,,,20110112,220741,1.00
DCCFC996E849E364,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110112,094351,20110118,10000.00,102.250,5.039,,,,20110112,220741,1.00
8426B5F0CE5A2EDF,P,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110112,094335,20110118,50000.00,99.256,4.812,,,,20110112,220741,1.00
BB8E6F01E609CE66,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110112,094300,20110118,20000.00,106.625,,,,,20110112,220741,1.00
6AE83977B1689368,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110112,094339,20110118,15000.00,99.500,,,,,20110112,220741,1.00
1EB04155C815007E,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110112,094225,20110118,10000.00,110.750,,,,,20110112,220741,1.00
E798724FAE07F6FF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110112,094300,20110118,15000.00,99.260,5.071,,,,20110112,220741,1.00
A6072C2F50945373,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110112,094300,20110118,200000.00,112.331,1.800,,,,20110112,220741,1.00
8845F23EE826D792,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094340,20110120,20000.00,100.000,6.698,,,,20110112,220741,1.00
127974E9E18A6F5D,S,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20110112,093806,20110118,30000.00,27.861,6.193,,,,20110112,220741,1.00
568F683BA873E7EB,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110112,094254,20110118,50000.00,108.550,4.000,,,,20110112,220741,1.00
29146D79735EEDBF,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110112,094355,20110118,5000.00,100.000,5.748,,,,20110112,220741,1.00
DCEE49188F9E008D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,094359,20110118,5000.00,101.283,5.950,,,,20110112,220741,1.00
A61047404B1C9A51,S,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20110112,094356,20110118,10000.00,103.650,3.646,,,,20110112,220741,1.00
38815D1ED924A4E6,D,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110112,093726,20110118,110000.00,99.575,,P,,,20110112,220741,1.00
854D81700C58B690,D,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110112,093755,20110118,25000.00,97.750,,P,,,20110112,220741,1.00
3B65166FE39B5392,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110112,094355,20110118,20000.00,100.000,5.000,,,,20110112,220741,1.00
8B0684421CED4651,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,094359,20110118,50000.00,99.375,5.043,,,,20110112,220741,1.00
2929A3348A022017,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110112,094401,20110118,10000.00,100.740,2.308,,,,20110112,220741,1.00
B6BD65E707C08602,S,161038BN3,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.700,20360820,,,20110112,094412,20110118,20000.00,91.250,5.330,,,,20110112,220741,1.00
7DE886ACD3BF3D1F,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094305,20110118,100000.00,97.567,,,,,20110112,220741,1.00
D5A9DA5EB9035A98,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094031,20110118,100000.00,97.507,,,,,20110112,220741,1.00
34F4A61C8E72F823,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094312,20110118,5000.00,99.250,,,,,20110112,220741,1.00
EC98002B9A21FF44,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20110112,094311,20110118,5000.00,99.749,,,,,20110112,220741,1.00
0A186607054AC275,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,094410,20110118,5000.00,104.860,6.708,,,,20110112,220741,1.00
590C96435C0BB299,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,094412,20110118,45000.00,100.625,5.408,,,,20110112,220741,1.00
6FAAF4C41DC947F2,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110112,094414,20110118,5000.00,93.250,4.967,,,,20110112,220741,1.00
9DF9F90033EF8AC5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110112,094300,20110118,30000.00,85.484,5.375,,,,20110112,220741,1.00
FD2F4282C12AF28E,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094410,20110118,25000.00,91.867,5.095,,,,20110112,220741,1.00
28337ED3BD12B07A,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110112,094414,20110201,5000.00,99.686,4.650,,,,20110112,220741,1.00
5B6F41D1BA0E999B,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094412,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
02057BB4FCA7998A,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094410,20110118,25000.00,90.776,,,,,20110112,220741,1.00
EE66980FCEECB5F1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110112,094424,20110118,5000.00,105.750,6.337,,,,20110112,220741,1.00
70F5971FD807EA98,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,094426,20110118,30000.00,99.582,5.028,,,,20110112,220741,1.00
B9B690DC347F0ED5,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,95.555,4.701,,,,20110112,220741,1.00
EB7558431AF28351,S,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110112,094400,20110118,115000.00,103.293,1.030,,,,20110112,220741,1.00
F9D4ECE421DCE731,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,094424,20110118,10000.00,99.110,5.436,,,,20110112,220741,1.00
7FAE04649FE39A75,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,93.375,,,,,20110112,220741,1.00
B23C306C5A6C770C,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,094405,20110118,25000.00,93.430,,,,,20110112,220741,1.00
3C3997B7A472A040,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110112,094341,20110118,10000.00,81.388,,,,,20110112,220741,1.00
EE4D828F6C500003,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,094428,20110118,10000.00,99.000,,,,,20110112,220741,1.00
387A17FC783F8034,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110112,094400,20110118,15000.00,104.627,6.343,,,,20110112,220741,1.00
5E5F48E27E33BB4E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,094432,20110118,10000.00,97.000,5.472,,,,20110112,220741,1.00
DB15863BD5B9D2E4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,094432,20110118,10000.00,98.822,5.338,,,,20110112,220741,1.00
D60428EEAD08478E,S,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110112,094433,20110118,5000.00,101.560,3.850,,,,20110112,220741,1.00
B20F63625F247E7F,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20110112,094424,20110118,60000.00,105.512,4.900,,,,20110112,220741,1.00
CCD1A93C1FB2DFA5,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110112,094414,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
F76F2A8C8C37B427,S,777664CP6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.800,20180401,Y,,20110112,094432,20110203,115000.00,101.248,3.572,,,,20110112,220741,1.00
7D5EF58E5D4F01E7,D,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20110112,094417,20110118,10000.00,102.500,,,,,20110112,220741,1.00
D673192BC91CE819,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,094438,20110118,50000.00,100.000,6.871,,,,20110112,220741,1.00
E9A114B1CCC0E2C1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,094158,20110118,1MM+,100.775,,,,,20110112,220741,1.00
54EDF653F8480115,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110112,094438,20110118,50000.00,98.125,,,,,20110112,220741,1.00
7F266C8EAE72D1ED,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110112,093900,20110118,20000.00,92.862,,,,,20110112,220741,1.00
523CEDEC44AC9CD8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,094434,20110118,15000.00,107.979,3.750,,,,20110112,220741,1.00
D392A4E3B4988422,P,394604JR4,GREENE CNTY N Y PUB IMPT,20030615,3.250,20140615,,,20110112,094437,20110118,10000.00,101.398,2.816,,,,20110112,220741,1.00
305240EB0B92E796,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,094438,20110118,65000.00,103.225,7.278,,,,20110112,220741,1.00
C11B1ACB295F69FE,P,188687ES2,CLINTON WIS CMNTY SCH DIST REF-TAXABLE,20051215,5.500,20230301,,,20110112,094436,20110118,5000.00,97.489,5.790,,,,20110112,220741,1.00
EAF8CDD0F65F844A,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094442,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
35BB3C934D679675,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110112,093951,20110118,20000.00,98.810,,P,,,20110112,220741,1.00
ECDE48F6C3FC43F5,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110112,094150,20110118,750000.00,98.250,,,,,20110112,220741,1.00
3DF935E9F738BA9A,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110112,094000,20110118,10000.00,108.539,,,,,20110112,220741,1.00
2B1E25D3C8C5A0BA,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094434,20110118,30000.00,100.918,2.331,,,,20110112,220741,1.00
45493BEE90865521,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094442,20110118,10000.00,101.362,4.798,,,,20110112,220741,1.00
8A65A0D24ED9DF83,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,094446,20110118,50000.00,95.643,5.802,,,,20110112,220741,1.00
12A9269464B011B7,D,1008524T6,BOSTON MASS REF-SER B,20020815,4.200,20160201,,,20110112,083645,20110118,10000.00,101.800,,,,,20110112,220741,1.00
244FF7C002A26165,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110112,094446,20110118,50000.00,94.643,,,,,20110112,220741,1.00
4397E72C0872157B,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110112,094352,20110118,30000.00,80.372,,,,,20110112,220741,1.00
D9D1080E881762C9,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110112,094400,20110118,25000.00,109.636,4.104,,,,20110112,220741,1.00
DCABC4D634C90114,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,094456,20110118,20000.00,99.996,4.599,,,,20110112,220741,1.00
00920E258ED38BC5,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110112,094447,20110118,25000.00,107.979,3.750,,,,20110112,220741,1.00
CE878E1AD69AA611,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110112,094400,20110118,10000.00,108.539,1.800,,,,20110112,220741,1.00
71EF3E2A299EDD66,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,094452,20110118,25000.00,104.653,3.571,,,,20110112,220741,1.00
A759A46C21854A40,S,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094448,20110118,200000.00,107.886,3.633,,,,20110112,220741,1.00
7D3210737731F086,S,566854DK8,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20090326,7.250,20400201,,,20110112,094400,20110118,5000.00,107.000,6.133,,,,20110112,220741,1.00
79810DCE3B1F8278,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110112,094304,20110118,1MM+,98.314,5.577,,,,20110112,220741,1.00
3F9110DD8B385091,S,777664CQ4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.100,20190401,Y,,20110112,094451,20110203,120000.00,101.629,3.800,,,,20110112,220741,1.00
C6CC7D4FBE6621D1,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094120,20110118,20000.00,103.085,,,,,20110112,220741,1.00
AE14251DCB7FA1F3,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094448,20110118,200000.00,107.786,,,,,20110112,220741,1.00
CDA5D22DAF8A2135,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110112,094440,20110118,25000.00,102.978,,,,,20110112,220741,1.00
E9D6FCF9C611D370,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110112,094506,20110118,5000.00,92.500,5.534,,,,20110112,220741,1.00
87E73DBB51FFA0EF,S,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20110112,094457,20110201,25000.00,98.284,5.150,,,,20110112,220741,1.00
1CBCF864190C4C4C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110112,094458,20110118,5000.00,104.250,6.473,,,,20110112,220741,1.00
D6AE5CEFE25B92D0,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110112,094501,20110118,60000.00,87.874,2.500,,,,20110112,220741,1.00
D257E0C02A7E88E9,D,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110112,094401,20110118,50000.00,101.840,,,,,20110112,220741,1.00
3147E09C709188E8,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110112,094501,20110118,60000.00,87.874,,,,,20110112,220741,1.00
11AFF8F39E0B05EB,S,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,094435,20110118,100000.00,102.325,2.012,,,,20110112,220741,1.00
FE4FDF3F2ED8A443,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110112,094418,20110112,300000.00,100.000,0.000,,,,20110112,220741,1.00
99B4729F6FAED0BE,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110112,094452,20110114,250000.00,100.790,0.000,,,,20110112,220741,1.00
F700E58D2F1271DD,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110112,094443,20110118,25000.00,108.988,2.680,,,,20110112,220741,1.00
DD12EBF4C97A681D,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,094507,20110118,10000.00,99.604,5.160,,,,20110112,220741,1.00
195CEA72D5A6A568,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110112,094509,20110118,50000.00,95.284,3.573,,,,20110112,220741,1.00
F1A2732F807BD65F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,094511,20110118,25000.00,82.400,5.980,,,,20110112,220741,1.00
C74716F3B606933B,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110112,094503,20110118,25000.00,107.913,2.250,,,,20110112,220741,1.00
9E721C93DEA52819,S,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094447,20110118,25000.00,70.967,7.736,,,,20110112,220741,1.00
D2D9876B09DC6C86,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,094507,20110118,10000.00,97.729,,,,,20110112,220741,1.00
5936D78919A25238,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110112,094509,20110118,50000.00,93.909,,,,,20110112,220741,1.00
A6FBF5F86ADBCD5E,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094422,20110118,45000.00,111.894,,,,,20110112,220741,1.00
C1F0C021EE2D0142,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110112,094511,20110118,25000.00,80.900,,,,,20110112,220741,1.00
A7A917C337415CE1,D,65830RAN9,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20320101,,,20110112,093806,20110118,30000.00,27.360,,,,,20110112,220741,1.00
D53F6CA918120CA9,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110112,094509,20110118,5000.00,101.320,4.054,,,,20110112,220741,1.00
D3AA1D7E2419BAF6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094506,20110118,10000.00,101.830,4.684,,,,20110112,220741,1.00
8256C3035C35F243,S,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094506,20110118,40000.00,109.778,1.918,,,,20110112,220741,1.00
C57B27B67E731669,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110112,094327,20110118,10000.00,81.638,,,,,20110112,220741,1.00
564EBD4EF88F21EA,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,094300,20110113,20000.00,104.525,1.458,,,,20110112,220741,1.00
724B452DAEBB3BD1,S,793185HQ5,ST PETERS MO ,20080801,3.625,20160301,,,20110112,094410,20110118,10000.00,106.861,2.200,,,,20110112,220741,1.00
80657CAC9F8AF0C9,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094518,20110118,25000.00,115.271,2.732,,,,20110112,220741,1.00
6EB34098F7E97B1D,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110112,094515,20110118,35000.00,107.742,2.200,,,,20110112,220741,1.00
6016A9450FBDDFE9,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094518,20110118,25000.00,115.271,,,,,20110112,220741,1.00
7F72B1B6E2E16273,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094433,20110118,30000.00,100.293,,,,,20110112,220741,1.00
941FECC015D4AC93,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110112,094426,20110118,30000.00,100.543,,,,,20110112,220741,1.00
478042CBDB235AFD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,094532,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
E6092A0D6C3A0AF2,S,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094120,20110118,20000.00,103.336,4.400,,,,20110112,220741,1.00
BDDF44A62EE8BC0F,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20110112,092656,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
2529A44D6C3D4A4F,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,094523,20110118,25000.00,103.996,4.643,,,,20110112,220741,1.00
1E14E160BD1CC096,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094527,20110118,10000.00,99.500,5.033,,,,20110112,220741,1.00
F44C0F1C2138ACB9,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,094528,20110118,10000.00,100.000,5.000,,,,20110112,220741,1.00
1D126522A6A21937,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094535,20110118,10000.00,99.500,5.033,,,,20110112,220741,1.00
25C358DF5CA2AA37,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094538,20110118,50000.00,98.195,5.119,,,,20110112,220741,1.00
63D64647FE1319BB,S,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20110112,094536,20110118,25000.00,109.212,2.120,,,,20110112,220741,1.00
7C4F40D189E69E3C,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,094529,20110120,25000.00,100.000,6.698,,,,20110112,220741,1.00
6A734127BBD7E18C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110112,094400,20110113,20000.00,105.525,0.600,,,,20110112,220741,1.00
06F5CA3A7A10A473,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094526,20110118,30000.00,116.472,2.780,,,,20110112,220741,1.00
E3B8217B9C2BE9B7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,094536,20110118,20000.00,100.000,5.999,,,,20110112,220741,1.00
2E81580374662C9B,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094526,20110118,30000.00,116.472,,,,,20110112,220741,1.00
F190DB6C9C2E49A2,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094440,20110118,25000.00,70.618,,,,,20110112,220741,1.00
3843592E8DD1B627,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094435,20110118,10000.00,98.987,,,,,20110112,220741,1.00
24CD8BC33B80D472,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110112,094439,20110118,25000.00,70.867,,,,,20110112,220741,1.00
E84A97DD6D531F9A,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094442,20110118,200000.00,107.726,,,,,20110112,220741,1.00
3F112323B8ED4972,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110112,094441,20110118,200000.00,107.786,,,,,20110112,220741,1.00
DF76ED91EA948FAE,D,793185HQ5,ST PETERS MO ,20080801,3.625,20160301,,,20110112,094236,20110118,10000.00,106.360,,,,,20110112,220741,1.00
5DFE045A8BB931CB,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094316,20110118,20000.00,100.850,,,,,20110112,220741,1.00
0012F84DAC0D05B4,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110112,094550,20110118,5000.00,94.745,5.417,,,,20110112,220741,1.00
AE4753FC8630531B,S,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110112,094200,20110118,25000.00,99.750,4.028,,,,20110112,220741,1.00
3FB2EC5B3A8EC5E2,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110112,094219,20110118,20000.00,97.810,,S,,,20110112,220741,1.00
24AF3731D95E76B4,P,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20110112,093900,20110112,300000.00,100.000,0.390,,,,20110112,220741,1.00
822DFE9964B528AE,S,708686BC3,PENNSYLVANIA ECONOMIC DEV FING VAR-PITTSBURGH THERMAL LTD-A1,20020430,,20220501,,,20110112,094000,20110112,300000.00,100.000,0.390,,,,20110112,220741,1.00
D27FE4584D756792,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110112,094500,20110118,120000.00,118.252,2.200,,,,20110112,220741,1.00
5021C1DFD6E5F4F1,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110112,094119,20110118,20000.00,103.335,,,,,20110112,220741,1.00
CE19DBD48D347912,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094355,20110118,220000.00,97.181,,P,,,20110112,220741,1.00
0D3341642BE86E9F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094457,20110118,220000.00,97.256,,S,,,20110112,220741,1.00
53106DE233FA125E,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110112,094524,20110118,30000.00,116.472,,,,,20110112,220741,1.00
C961E3973E521A79,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110112,094436,20110118,10000.00,98.737,,,,,20110112,220741,1.00
0326AEDDAD0522C7,D,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110112,092120,20110118,75000.00,108.874,,,,,20110112,220741,1.00
0387A58EFDF29D96,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110112,094554,20110118,10000.00,86.000,6.697,,,,20110112,220741,1.00
085917F289493199,S,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20110112,094513,20110118,125000.00,107.058,3.000,,,,20110112,220741,1.00
BCBE089507FA4FE4,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110112,094554,20110118,10000.00,85.500,,,,,20110112,220741,1.00
45AC6D28C6A721DD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094504,20110118,10000.00,100.205,,,,,20110112,220741,1.00
EC34622FC438ECCC,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094506,20110118,40000.00,109.127,,,,,20110112,220741,1.00
6905ABE572DB6AB2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,094500,20110118,10000.00,100.455,,,,,20110112,220741,1.00
0DF2C163FA5352F7,D,161069WH8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20160915,,,20110112,094502,20110118,40000.00,109.377,,,,,20110112,220741,1.00
1A9B3528B58FCCB5,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094538,20110118,50000.00,96.270,,,,,20110112,220741,1.00
49BCAA61DDFEEEF3,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094234,20110118,60000.00,111.205,3.540,,,,20110112,220741,1.00
7BFEBEC464792E32,S,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110112,094607,20110118,25000.00,103.285,2.580,,,,20110112,220741,1.00
2CB79FDBA7ECC817,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,094351,20110118,1MM+,93.452,6.305,,,,20110112,220741,1.00
1AF3E46C27DB7ED5,D,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110112,094607,20110118,25000.00,102.785,,,,,20110112,220741,1.00
143A0773C0A54A8D,D,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,093755,20110118,25000.00,98.510,,S,,,20110112,220741,1.00
226D517AA379263B,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110112,094610,20110118,25000.00,115.668,2.600,,,,20110112,220741,1.00
401F9E124456A180,S,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20110112,094448,20110118,10000.00,103.500,3.057,,,,20110112,220741,1.00
F568B124EFC5C0FB,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110112,094608,20110118,25000.00,94.513,5.491,,,,20110112,220741,1.00
80AA2C483AF65FB2,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110112,094140,20110114,10000.00,84.601,,,,,20110112,220741,1.00
1824F8F9A5ED39EC,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110112,094610,20110118,25000.00,115.668,,,,,20110112,220741,1.00
17FFEB35360F9DA8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,094605,20110118,50000.00,96.270,,,,,20110112,220741,1.00
199D4D82E3BBBC50,S,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,094616,20110118,15000.00,102.330,0.975,,,,20110112,220741,1.00
7DBD49C7E24D4D9C,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110112,094231,20110118,60000.00,111.205,,,,,20110112,220741,1.00
FD6F87E02CB85222,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110112,094619,20110118,30000.00,93.085,5.800,,,,20110112,220741,1.00
07739B697C3E56DF,D,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,094616,20110118,15000.00,101.580,,,,,20110112,220741,1.00
C5583FC6C26B3CB9,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,094521,20110118,25000.00,101.621,,,,,20110112,220741,1.00
682E9E7370CD1DB1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110112,094627,20110114,5000.00,91.758,5.613,,,,20110112,220741,1.00
030DA261BB959801,P,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20110112,094618,20110118,5000.00,94.781,5.340,,,,20110112,220741,1.00
525985E59FE5BAD5,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110112,094621,20110118,40000.00,90.924,6.136,,,,20110112,220741,1.00
BA22655B60128D36,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20110112,094621,20110118,30000.00,94.232,5.500,,,,20110112,220741,1.00
B12C6E6F47360731,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110112,094616,20110118,20000.00,97.339,5.000,,,,20110112,220741,1.00
8A43F5F3D56213A2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110112,094629,20110118,10000.00,100.000,5.000,,,,20110112,220741,1.00
C0722DB1CB46D17F,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110112,094623,20110114,50000.00,102.772,1.352,,,,20110112,220741,1.00
879DFDD2477167D5,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110112,094608,20110118,50000.00,99.997,5.000,,,,20110112,220741,1.00
9BE8EB0512A172D6,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094531,20110118,20000.00,110.411,,,,,20110112,220741,1.00
2469CFCD2297ECD6,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110112,094632,20110118,100000.00,101.441,2.645,,,,20110112,220741,1.00
F49BB99DBAD3ECF7,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110112,094601,20110114,150000.00,102.640,0.500,,,,20110112,220741,1.00
2BD5F09495FF57DB,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110112,094455,20110112,185000.00,100.000,,,,,20110112,220741,1.00
0A5F292EFCB755C4,D,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,094011,20110118,50000.00,102.195,,S,,,20110112,220741,1.00
7D9450F3E6EC22DB,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094640,20110118,10000.00,91.867,5.095,,,,20110112,220741,1.00
28B9379022374584,P,054083CL2,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,3.750,20120801,,,20110112,094631,20110118,25000.00,101.620,2.666,,,,20110112,220741,1.00
BD9BB521B02DAC72,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110112,094633,20110118,20000.00,98.561,5.406,,,,20110112,220741,1.00
301B03B3522C62E7,S,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110112,094608,20110118,40000.00,105.407,4.054,,,,20110112,220741,1.00
6514EB4E21378FD5,S,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20110112,094401,20110118,85000.00,106.331,1.550,,,,20110112,220741,1.00
A0A6055C95286F66,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094647,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
A1AFFB2A3724E853,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094541,20110118,50000.00,107.073,,,,,20110112,220741,1.00
7EBD692AB917F60D,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094540,20110118,50000.00,107.198,,,,,20110112,220741,1.00
E8F8E5DB638F6C6D,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094640,20110118,10000.00,90.776,,,,,20110112,220741,1.00
2D2648B957140461,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094644,20110118,10000.00,91.867,5.095,,,,20110112,220741,1.00
7344F3A4A6EFF550,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110112,094455,20110112,185000.00,100.000,,,,,20110112,220741,1.00
28E331386AB4AA58,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,094645,20110118,10000.00,100.998,4.787,,,,20110112,220741,1.00
0DE4867F1C921B10,S,88089KAA2,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,5.500,20121101,Y,,20110112,094645,20110120,15000.00,100.000,5.495,,,,20110112,220741,1.00
C5CD79DFAB303716,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110112,094350,20110118,30000.00,80.622,,,,,20110112,220741,1.00
0F282688BA2A6BF2,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110112,094730,20110114,80000.00,109.246,2.800,,,,20110112,220741,1.00
A567CC0B3F399F33,D,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110112,094644,20110118,10000.00,90.776,,,,,20110112,220741,1.00
DB4B0B14CD8C8865,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,094216,20110118,250000.00,97.750,,S,,,20110112,220741,1.00
1C2A32CCEE564897,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,094252,20110118,35000.00,24.573,6.924,,,,20110112,220741,1.00
379C801366396E80,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110112,094700,20110118,50000.00,99.250,5.074,,,,20110112,220741,1.00
5322E971B67AFE4F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,094700,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
6FA381AC4209B3C1,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110112,094701,20110118,15000.00,59.926,3.500,,,,20110112,220741,1.00
27AAD0AF433B09F9,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,094658,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
312B141748756DEC,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,094658,20110118,15000.00,114.750,2.000,,,,20110112,220741,1.00
D0A49F1044970513,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20110112,094701,20110118,15000.00,59.050,,,,,20110112,220741,1.00
C240DCBDFBDE62FC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094709,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
232A3293233574F6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,094706,20110215,25000.00,100.000,5.149,,,,20110112,220741,1.00
CB45BED5C1C40CE9,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,,,,,20110112,220741,1.00
56C94D42CCC01A53,D,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110112,094658,20110118,15000.00,114.750,,,,,20110112,220741,1.00
D0679A9D1D919F27,P,753505AR7,RAPIDES PARISH LA REC DIST ,20020401,5.000,20180301,,,20110112,094718,20110114,5000.00,99.900,5.015,,,,20110112,220741,1.00
1E954C699439134E,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110112,094720,20110114,5000.00,93.000,5.688,,,,20110112,220741,1.00
A18D1D053142C0F9,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094716,20110118,25000.00,38.499,5.669,,,,20110112,220741,1.00
0785B75B0B029612,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110112,094704,20110118,5000.00,94.345,,,,,20110112,220741,1.00
41F19BDBA8D9AE46,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,5.079,,,,20110112,220741,1.00
DF09792D5A4184B8,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,094702,20110118,50000.00,99.949,,,,,20110112,220741,1.00
CDADB4ACF44CC54A,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094621,20110118,25000.00,99.250,,,,,20110112,220741,1.00
79A352BE765F7396,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110112,094700,20110118,25000.00,109.948,3.429,,,,20110112,220741,1.00
8091DE85ADF20DA6,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20110112,094720,20110118,5000.00,63.653,5.823,,,,20110112,220741,1.00
B0A2B6F255B5A6E2,S,546282GD0,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20130301,,,20110112,094550,20110118,335000.00,103.116,1.500,,,,20110112,220741,1.00
0587D78065954A96,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,094541,20110118,50000.00,107.073,,,,,20110112,220741,1.00
B1EA618549814FFF,D,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20110112,094600,20110118,50000.00,86.901,,,,,20110112,220741,1.00
D2D5A87623B5E641,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,094724,20110210,5000.00,100.356,4.580,,,,20110112,220741,1.00
27A4355BF1AADFEC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110112,094726,20110118,25000.00,84.817,6.436,,,,20110112,220741,1.00
49F6F5036E19033F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,094727,20110118,25000.00,99.550,5.284,,,,20110112,220741,1.00
3D2792DB155B9B3A,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,094728,20110118,20000.00,96.000,5.287,,,,20110112,220741,1.00
49FE355DFF2C3064,S,6499017G4,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030109,5.050,20320315,,,20110112,094724,20110118,30000.00,108.586,1.017,,,,20110112,220741,1.00
0C5DE00C78F0181A,S,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20110112,094724,20110118,10000.00,96.000,4.965,,,,20110112,220741,1.00
479F817C75D81984,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20110112,094641,20110118,15000.00,98.000,6.164,,,,20110112,220741,1.00
F1251A5D13ABCEF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110112,094655,20110118,20000.00,99.382,5.041,,,,20110112,220741,1.00
44F724B9F7F6DDF1,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110112,094725,20110118,25000.00,111.868,3.070,,,,20110112,220741,1.00
69DA24D4D240EF15,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,094601,20110114,20000.00,109.599,1.150,,,,20110112,220741,1.00
F7692568252D23C3,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,094740,20110118,25000.00,104.168,2.224,,,,20110112,220741,1.00
173C66C42B782034,S,88089KAA2,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,5.500,20121101,Y,,20110112,094738,20110120,25000.00,100.000,5.495,,,,20110112,220741,1.00
648DBE0FF49ECAFE,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110112,094740,20110118,25000.00,103.668,,,,,20110112,220741,1.00
EB58FFAB0D6FBBC4,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20110112,094254,20110118,35000.00,24.072,,,,,20110112,220741,1.00
6353317AAF2A9D52,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110112,094739,20110118,10000.00,78.589,5.776,,,,20110112,220741,1.00
EBD2C63E8A286298,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20110112,094751,20110118,15000.00,100.000,5.000,,,,20110112,220741,1.00
0AC8344C98655176,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094741,20110118,25000.00,101.375,4.495,,,,20110112,220741,1.00
CD79D08732CE4248,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110112,094630,20110118,35000.00,102.505,,P,,,20110112,220741,1.00
1240810884F39229,P,46246KZQ8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.125,20260801,,,20110112,094759,20110114,30000.00,102.796,4.680,,,,20110112,220741,1.00
F185F867364B89FF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110112,094802,20110118,45000.00,96.700,5.017,,,,20110112,220741,1.00
9FD1A654B12CA84C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,094540,20110118,1MM+,93.841,6.270,,,,20110112,220741,1.00
A60540C6E85F46C2,D,649903XF3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20131001,,,20110112,094407,20110118,10000.00,108.746,,,,,20110112,220741,1.00
3155A25C625F6C69,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,094806,20110118,10000.00,100.923,5.750,,,,20110112,220741,1.00
6B1E6F2DD5BC8F56,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110112,094757,20110118,10000.00,87.750,6.050,,,,20110112,220741,1.00
DF70938C5011BB59,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110112,094802,20110118,10000.00,100.000,5.374,,,,20110112,220741,1.00
8CD79FC83C0EB332,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110112,094754,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
6E88A5EA06B5AB1E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110112,094806,20110118,25000.00,99.994,5.000,,,,20110112,220741,1.00
D86164E177EC911A,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110112,094802,20110118,10000.00,98.875,,,,,20110112,220741,1.00
FD305555D3E9430B,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094702,20110118,25000.00,37.609,,,,,20110112,220741,1.00
BF92CD9DD8DD432E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,094800,20110118,5000.00,99.996,4.000,,,,20110112,220741,1.00
FCED14CCDB261C5A,P,6793837J2,OLATHE KANS SER 212,20090515,4.000,20261001,,,20110112,094803,20110118,10000.00,92.403,4.688,,,,20110112,220741,1.00
7912C4582D68930B,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,094700,20110114,60000.00,111.377,2.000,,,,20110112,220741,1.00
67905D6217B3989B,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,094804,20110118,15000.00,101.284,4.007,,,,20110112,220741,1.00
1AE247BC8A5DE9FF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,094500,20110118,500000.00,96.182,,,,,20110112,220741,1.00
992E94EB91D68462,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,094724,20110118,5000.00,90.834,,,,,20110112,220741,1.00
D05F6924B2E80A95,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,094816,20110118,20000.00,96.000,5.287,,,,20110112,220741,1.00
1ADB9C8CFFC2BDC6,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,094817,20110210,15000.00,100.779,5.000,,,,20110112,220741,1.00
4612DDF701E3DAD9,S,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20110112,094715,20110112,1MM+,100.000,,,,,20110112,220741,1.00
7561DF6169D977D5,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,094734,20110118,15000.00,100.711,4.150,,,,20110112,220741,1.00
8E258B7DBAA61CB0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110112,094601,20110114,25000.00,107.707,0.591,,,,20110112,220741,1.00
866EC2819932C0A8,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094815,20110118,25000.00,111.775,,,,,20110112,220741,1.00
4E4467A6D32CA807,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110112,094541,20110114,25000.00,107.707,,,,,20110112,220741,1.00
D1523EB0219011FA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,094822,20110118,5000.00,95.500,5.743,,,,20110112,220741,1.00
4622701FFDE8E76B,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20110112,094819,20110118,100000.00,105.484,0.520,,,,20110112,220741,1.00
8BAAD9B087A594E0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094815,20110118,250000.00,78.998,6.150,,,,20110112,220741,1.00
2FF60EF9EC467FB9,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094414,20110118,45000.00,112.144,,,,,20110112,220741,1.00
C780DF104FC35D0A,D,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20110112,090152,20110118,25000.00,102.675,,,,,20110112,220741,1.00
8ED32B2B1EEEA18E,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20110112,094816,20110118,100000.00,105.434,,,,,20110112,220741,1.00
C9184EBBC5AF3C96,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,094815,20110118,250000.00,77.498,,,,,20110112,220741,1.00
A49B31E68DC50883,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,094710,20110118,250000.00,96.899,,P,,,20110112,220741,1.00
8F77E84279C5DE4F,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110112,094722,20110118,10000.00,98.603,,,,,20110112,220741,1.00
C220EA39715DFF3D,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094827,20110118,25000.00,51.822,5.174,,,,20110112,220741,1.00
4B53A8A6D1392E1E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,094822,20110118,10000.00,98.750,5.334,,,,20110112,220741,1.00
AB8F93EFF4D2FF25,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110112,094735,20110118,75000.00,110.537,,,,,20110112,220741,1.00
C9F0028029ECBCD0,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094740,20110118,25000.00,99.750,,,,,20110112,220741,1.00
BE0FFBE19D9F1EEB,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110112,094724,20110118,25000.00,100.000,,,,,20110112,220741,1.00
E74CA3D441E26BE5,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,094536,20110114,20000.00,109.599,,,,,20110112,220741,1.00
C2793B34E47274C4,S,34682JBH4,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.000,20200901,Y,,20110112,094841,20110208,80000.00,100.000,4.999,,,,20110112,220741,1.00
A69C13885B4E571B,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110112,094838,20110201,20000.00,95.976,5.439,,,,20110112,220741,1.00
470FCE9777E343C7,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110112,094844,20110118,10000.00,101.110,5.601,,,,20110112,220741,1.00
49F3E3F1FA3B0B50,D,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110112,094838,20110201,20000.00,94.226,,,,,20110112,220741,1.00
B8EEA865559949E0,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094519,20110118,25000.00,115.271,2.732,,,,20110112,220741,1.00
BCFF9844221011F8,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,094843,20110118,25000.00,102.894,3.315,,,,20110112,220741,1.00
0C42546EB74433A7,S,34682JBH4,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.000,20200901,Y,,20110112,094845,20110208,75000.00,100.000,4.999,,,,20110112,220741,1.00
7F4F0D9A824CE078,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110112,094840,20110118,15000.00,99.996,5.500,,,,20110112,220741,1.00
A3B0E317DD303BAF,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20110112,094800,20110118,20000.00,99.916,4.506,,,,20110112,220741,1.00
A8C832D21710DA85,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20110112,094800,20110118,25000.00,98.660,4.603,,,,20110112,220741,1.00
93ADCF3B67FC05C9,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110112,094800,20110118,25000.00,111.316,3.150,,,,20110112,220741,1.00
1FB7A9741DF63B12,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094839,20110118,10000.00,102.052,4.933,,,,20110112,220741,1.00
4BF6C47C3128CD95,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110112,094849,20110118,5000.00,91.662,5.753,,,,20110112,220741,1.00
53256D01B9229604,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20110112,094850,20110118,5000.00,98.476,5.239,,,,20110112,220741,1.00
E4EE618E095E37CA,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20110112,094850,20110118,5000.00,98.598,5.132,,,,20110112,220741,1.00
A6A104264369833E,S,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110112,094835,20110118,50000.00,110.974,4.000,,,,20110112,220741,1.00
A019191A950FA02B,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,094519,20110118,25000.00,115.270,,,,,20110112,220741,1.00
E7799E4DDBD921C1,D,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110112,094800,20110118,50000.00,110.974,,,,,20110112,220741,1.00
F85FC2D8DC6B684C,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094801,20110118,25000.00,50.432,,,,,20110112,220741,1.00
7E070323084867D0,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110112,094747,20110118,25000.00,50.682,,,,,20110112,220741,1.00
5CF87AC82B073CA4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,094858,20110118,5000.00,100.625,5.408,,,,20110112,220741,1.00
CD2F69CC1923F019,S,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20110112,094841,20110118,50000.00,107.458,1.891,,,,20110112,220741,1.00
C0B93343B8549960,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,094831,20110118,65000.00,103.350,7.268,,,,20110112,220741,1.00
555B3D7A50303666,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110112,094904,20110118,5000.00,92.940,6.300,,,,20110112,220741,1.00
60ACC8A832561F8C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,094857,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
B3A3997A21F365D1,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094855,20110118,1000000.00,99.865,6.321,,,,20110112,220741,1.00
1DFE24B71B6EC1C4,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110112,094700,20110118,15000.00,102.990,1.251,,,,20110112,220741,1.00
C04D4CC1E0957085,P,075396GZ8,BEAVERCREEK OHIO SPL ASSMT-STR IMPT,20030701,4.000,20181201,,,20110112,094910,20110118,30000.00,101.563,3.422,,,,20110112,220741,1.00
3624DE628D68C57C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,094910,20110118,5000.00,100.500,4.930,,,,20110112,220741,1.00
2C42BF58BFE582C7,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110112,094558,20110118,15000.00,102.990,,,,,20110112,220741,1.00
E0318CCF5B5C0ED1,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,094601,20110114,70000.00,106.311,1.248,,,,20110112,220741,1.00
A014C108CA9D906F,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110112,094843,20110118,25000.00,107.409,2.000,,,,20110112,220741,1.00
E7DE909E0307D9F2,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110112,094545,20110114,70000.00,106.310,,,,,20110112,220741,1.00
3F5E357B6ED256DB,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20110112,094900,20110118,100000.00,104.980,2.811,,,,20110112,220741,1.00
D711B6009BEE046C,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110112,094909,20110118,50000.00,103.924,4.409,,,,20110112,220741,1.00
8E62099DF63F7571,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110112,094902,20110114,75000.00,67.446,5.347,,,,20110112,220741,1.00
F38DF372A113748C,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110112,094904,20110119,45000.00,101.697,4.325,,,,20110112,220741,1.00
3642B255CAFDC0C9,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094628,20110118,25000.00,99.599,5.031,,,,20110112,220741,1.00
45D2602815FDD222,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110112,094822,20110118,25000.00,95.352,4.850,,,,20110112,220741,1.00
F34E4AFE93C6E37A,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,094618,20110118,25000.00,99.499,,,,,20110112,220741,1.00
F5C4ADFD07876269,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110112,092621,20110118,1MM+,92.372,,,,,20110112,220741,1.00
A27D4C612B955EDA,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110112,094909,20110118,50000.00,101.969,,,,,20110112,220741,1.00
4698DE93AA351BA8,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110112,094422,20110118,45000.00,112.144,2.730,,,,20110112,220741,1.00
46B343BD4FE31296,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094531,20110118,20000.00,110.661,3.290,,,,20110112,220741,1.00
961D0831F8242DF1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,094810,20110118,1MM+,87.818,,P,,,20110112,220741,1.00
0FF0710FC0C9D38B,D,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,094719,20110118,50000.00,96.810,,P,,,20110112,220741,1.00
0874FE2CB4D24D3B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,094810,20110118,1000000.00,87.878,,S,,,20110112,220741,1.00
3AE104C77D51F891,D,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110112,094532,20110114,150000.00,102.640,,,,,20110112,220741,1.00
14439C9F3C1FB434,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20110112,094531,20110118,230000.00,98.500,,,,,20110112,220741,1.00
E5289F9F0E142E0F,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110112,094926,20110118,5000.00,99.865,5.135,,,,20110112,220741,1.00
80893B8DA280AD13,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110112,094929,20110118,5000.00,101.100,5.346,,,,20110112,220741,1.00
407667694430980B,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20110112,094922,20110202,30000.00,105.150,2.851,,,,20110112,220741,1.00
4AE87851FACFD3C0,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20110112,094718,20110118,75000.00,110.637,,,,,20110112,220741,1.00
3A3C7D3968C007EC,S,161045CZ0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20180601,,,20110112,094851,20110112,10000.00,101.800,2.860,,,,20110112,220741,1.00
0ABD7F4B0F6584A3,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110112,094743,20110118,100000.00,99.139,5.070,,,,20110112,220741,1.00
249FCFEE6E9017AF,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110112,094923,20110112,20000.00,107.789,5.288,,,,20110112,220741,1.00
E6EF3D2015FCAC27,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110112,094100,20110118,20000.00,108.323,,,,,20110112,220741,1.00
779B84DADAF14814,P,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,,,20110112,094930,20110118,5000.00,100.547,3.834,,,,20110112,220741,1.00
5CD3DC2D3DB81B60,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110112,094747,20110118,500000.00,94.104,5.470,,,,20110112,220741,1.00
7EE31F670A888A4C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,094433,20110131,65000.00,96.224,5.501,,,,20110112,220741,1.00
9B16BBC0BD81C083,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110112,094528,20110118,20000.00,110.661,,,,,20110112,220741,1.00
0C6569B7F004BFA3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,094940,20110118,10000.00,102.000,5.973,,,,20110112,220741,1.00
005B53620B89B1D0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,094943,20110118,10000.00,99.182,5.053,,,,20110112,220741,1.00
D160631408BAD873,S,072887WB4,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20190701,,,20110112,094937,20110118,110000.00,67.794,4.652,,,,20110112,220741,1.00
0989E5803A216F0D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094938,20110118,20000.00,97.220,5.763,,,,20110112,220741,1.00
7C0B645DE05A2021,S,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110112,094400,20110118,50000.00,100.508,1.204,,,,20110112,220741,1.00
9C992F3A83228879,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110112,094939,20110118,10000.00,94.442,5.000,,,,20110112,220741,1.00
9487CF3CD896D090,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110112,094718,20110118,50000.00,104.620,3.200,,,,20110112,220741,1.00
6D23CBABAF36BC20,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110112,094944,20110118,20000.00,104.301,3.322,,,,20110112,220741,1.00
E33B6596BCFFBCA8,P,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20110112,094916,20110118,50000.00,96.185,5.359,,,,20110112,220741,1.00
EB30FB3C87D0B347,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,094952,20110118,35000.00,103.941,3.500,,,,20110112,220741,1.00
A5E9096BB1F2930C,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110112,094952,20110118,50000.00,95.928,6.058,,,,20110112,220741,1.00
A8EAF62A9755C24A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,094643,20110118,1000000.00,97.315,,,,,20110112,220741,1.00
3CA63CF338EAA5F9,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110112,094951,20110118,40000.00,103.917,3.750,,,,20110112,220741,1.00
B2AE42209249B03B,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110112,094952,20110118,35000.00,103.191,,,,,20110112,220741,1.00
B57548D82D59313C,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110112,094952,20110118,50000.00,94.803,,,,,20110112,220741,1.00
29A69B9E67756A62,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094945,20110118,20000.00,95.720,,,,,20110112,220741,1.00
270D2390A8CBFFD9,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,094938,20110118,20000.00,95.720,,,,,20110112,220741,1.00
3D1C31DFC2ABBFE2,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094853,20110118,1000000.00,99.940,,,,,20110112,220741,1.00
CBA81A46F5995845,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110112,094956,20110118,10000.00,103.281,4.058,,,,20110112,220741,1.00
854337F267258EB0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,094954,20110118,40000.00,97.825,,,,,20110112,220741,1.00
F747325747009A5C,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110112,094700,20110124,100000.00,100.000,5.358,,,,20110112,220741,1.00
3E355D7CF48B3C84,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094638,20110118,25000.00,112.025,2.650,,,,20110112,220741,1.00
D4174F9EE2955191,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110112,084445,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
7C6ACFE5D988C4EE,S,138010RL9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20161201,,,20110112,094954,20110118,50000.00,82.934,3.214,,,,20110112,220741,1.00
8BA548BEC46D5457,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110112,094954,20110118,40000.00,99.825,7.365,,,,20110112,220741,1.00
9AB07B890DD3ACC4,P,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20110112,095005,20110118,15000.00,95.061,4.625,,,,20110112,220741,1.00
AB863288D1574023,P,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093900,20110118,10000.00,107.178,2.098,,,,20110112,220741,1.00
252634119B1CE15C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,094450,20110118,10000.00,73.044,10.321,,,,20110112,220741,1.00
198AA0726B84A3F5,D,93974BDF6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20150101,,,20110112,093900,20110118,10000.00,107.339,,,,,20110112,220741,1.00
CCE2EC1539C4738D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110112,094601,20110114,75000.00,103.375,1.230,,,,20110112,220741,1.00
1306D7C2ADF51A10,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110112,095000,20110118,50000.00,103.563,4.402,,,,20110112,220741,1.00
40953865557131C3,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094949,20110118,5000.00,100.199,5.969,,,,20110112,220741,1.00
DAA1381C01229A50,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,095003,20110118,45000.00,98.349,5.619,,,,20110112,220741,1.00
CEEBC708EA55D9F0,S,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20110112,094859,20110118,15000.00,102.207,1.001,,,,20110112,220741,1.00
E0A6AE06979D77D7,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110112,094638,20110118,25000.00,112.025,,,,,20110112,220741,1.00
51E4BF6A451FC2AD,P,60636CW88,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,3.000,20140401,,,20110112,094924,20110118,5000.00,100.032,2.989,,,,20110112,220741,1.00
8D5E9CA654B49539,D,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20110112,095011,20110118,25000.00,93.832,,,,,20110112,220741,1.00
A067B89E5AB2630C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110112,094710,20110118,5000.00,91.334,,,,,20110112,220741,1.00
71775B8D804688F0,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,095025,20110118,20000.00,106.000,3.105,,,,20110112,220741,1.00
9CA7FB529E202F99,S,73358TL58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20271115,,,20110112,095017,20110118,25000.00,101.900,4.671,,,,20110112,220741,1.00
1CD151174F1BCAF7,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110112,095020,20110118,15000.00,100.000,6.118,,,,20110112,220741,1.00
AE6DA35046C990E8,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110112,094400,20110118,10000.00,71.794,,,,,20110112,220741,1.00
D9A9D730B9486D7D,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110112,095012,20110118,5000.00,69.719,9.877,,,,20110112,220741,1.00
585A11B6D417DC3E,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,095022,20110118,10000.00,101.379,5.361,,,,20110112,220741,1.00
87F40E29294168B8,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,095024,20110118,20000.00,102.105,5.420,,,,20110112,220741,1.00
CE912FD07547D9F8,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,095025,20110113,25000.00,103.475,4.298,,,,20110112,220741,1.00
04F3A01D944E5E5B,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20110112,095012,20110118,5000.00,69.500,,,,,20110112,220741,1.00
D918C2AACAC339ED,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110112,095025,20110113,25000.00,102.225,,,,,20110112,220741,1.00
323EBAC92B00AB6B,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110112,095022,20110118,10000.00,99.629,,,,,20110112,220741,1.00
71758065BDB5C0CE,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110112,095024,20110118,20000.00,100.105,,,,,20110112,220741,1.00
8770873BC807F61D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110112,095037,20110118,20000.00,102.250,4.355,,,,20110112,220741,1.00
2CE27742BA10E41C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110112,095039,20110118,5000.00,93.500,5.920,,,,20110112,220741,1.00
D3693929C42B3F71,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,095040,20110114,10000.00,94.043,5.579,,,,20110112,220741,1.00
3AD29F01933545AC,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,095031,20110118,5000.00,96.500,6.314,,,,20110112,220741,1.00
98AAB05AA20FC350,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110112,095031,20110118,5000.00,94.500,,,,,20110112,220741,1.00
D93C616D9F198E87,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110112,095035,20110125,10000.00,84.300,6.233,,,,20110112,220741,1.00
FC90F650CFB26FAB,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110112,095036,20110118,15000.00,58.859,5.352,,,,20110112,220741,1.00
8D627C04DD1ED667,S,60636CW88,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,3.000,20140401,,,20110112,095007,20110118,5000.00,101.532,2.499,,,,20110112,220741,1.00
D65C728CAFCDBCA9,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110112,093000,20110118,500000.00,114.811,2.500,,,,20110112,220741,1.00
193917A85C7250B5,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,095039,20110118,20000.00,103.250,3.596,,,,20110112,220741,1.00
67B6E1CDA9906775,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095044,20110118,50000.00,100.375,4.942,,,,20110112,220741,1.00
CEA2D4453D1C5E66,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,095044,20110113,40000.00,88.960,2.687,,,,20110112,220741,1.00
6C185384BE125187,D,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110112,095039,20110118,20000.00,102.250,,,,,20110112,220741,1.00
AC87387031866EF4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095044,20110118,50000.00,98.500,,,,,20110112,220741,1.00
5C8F1069B3E95D9D,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110112,095044,20110113,40000.00,89.404,,,,,20110112,220741,1.00
28EEC994327D8EB9,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,094942,20110118,20000.00,101.523,,,,,20110112,220741,1.00
DFAA31C6D2702893,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094940,20110118,5000.00,99.999,,,,,20110112,220741,1.00
B59BF98B7E72054E,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,094955,20110118,45000.00,98.000,,,,,20110112,220741,1.00
7C049F9E96AA4428,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110112,094940,20110118,45000.00,98.249,,,,,20110112,220741,1.00
6F59B6444E18DB0D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110112,094928,20110118,250000.00,90.559,,S,,,20110112,220741,1.00
BB9AFD9D5847E10F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110112,095020,20110118,1MM+,105.362,,,,,20110112,220741,1.00
F418E2FFF56AFC4D,P,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093900,20110118,25000.00,100.279,3.437,,,,20110112,220741,1.00
DAA3ECF63EED129F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110112,094650,20110114,75000.00,103.500,1.077,,,,20110112,220741,1.00
024BF2AE6AC2F58C,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,094608,20110131,20000.00,96.224,5.501,,,,20110112,220741,1.00
D01F2E86FFCB05CE,S,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110112,095058,20110118,50000.00,107.798,2.121,,,,20110112,220741,1.00
70B487087636407D,D,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,,,20110112,093900,20110118,25000.00,100.430,,,,,20110112,220741,1.00
1B664AF1787FDD42,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110112,094900,20110118,25000.00,37.359,,,,,20110112,220741,1.00
9D5A665E7BEB14B4,S,613905HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR  ,19961201,5.000,20180301,,,20110112,095058,20110118,15000.00,99.196,5.135,,,,20110112,220741,1.00
5869E369DF2A07F7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110112,095104,20110118,10000.00,100.000,4.998,,,,20110112,220741,1.00
157A5FEC247BAC4D,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20110112,095101,20110118,10000.00,89.252,5.507,,,,20110112,220741,1.00
C9D3523CE0161B30,S,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20110112,095020,20110118,15000.00,99.994,4.875,,,,20110112,220741,1.00
C5AC4BFD24774909,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,094700,20110118,500000.00,90.139,,,,,20110112,220741,1.00
A21E7B697F1C543B,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110112,095118,20110114,5000.00,102.017,5.901,,,,20110112,220741,1.00
AF756CFD5C9C0985,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110112,095111,20110118,45000.00,96.438,1.950,,,,20110112,220741,1.00
3628BD878FBF6B01,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,094841,20110118,10000.00,100.850,,,,,20110112,220741,1.00
3BDC60257465E912,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095121,20110118,25000.00,94.850,4.414,,,,20110112,220741,1.00
5A27EC198FE76E76,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110112,095114,20110118,10000.00,97.750,5.451,,,,20110112,220741,1.00
346EF42CA17761D1,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110112,095125,20110118,30000.00,114.575,1.596,,,,20110112,220741,1.00
1B5D648EF05232BE,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110112,095125,20110118,15000.00,100.000,4.998,,,,20110112,220741,1.00
DE164F74848436FD,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,094852,20110118,1000000.00,100.000,,,,,20110112,220741,1.00
52B15F92A2100EBF,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110112,095105,20110118,15000.00,101.448,5.384,,,,20110112,220741,1.00
151E38C1275B261F,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110112,095105,20110118,15000.00,101.375,,,,,20110112,220741,1.00
3B598ADCD1D8E2B2,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110112,095128,20110118,15000.00,106.947,3.042,,,,20110112,220741,1.00
78C885F8591F31D3,S,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110112,095129,20110118,10000.00,102.079,1.581,,,,20110112,220741,1.00
64D6174B382F1EAD,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,094736,20110118,100000.00,91.998,,P,,,20110112,220741,1.00
81C28EADBE1E9CCA,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095132,20110118,10000.00,99.790,5.018,,,,20110112,220741,1.00
8FDA57AB56E6F1FE,D,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110112,095129,20110118,10000.00,101.579,,,,,20110112,220741,1.00
F5B9B63579D9BFD2,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110112,095128,20110118,15000.00,106.196,,,,,20110112,220741,1.00
51F694EB2F8BA90B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095132,20110118,10000.00,97.834,,,,,20110112,220741,1.00
7AB15DD3F51EA537,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110112,095135,20110118,20000.00,98.607,4.150,,,,20110112,220741,1.00
28F77C016E6FF4B8,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095144,20110118,25000.00,98.951,5.091,,,,20110112,220741,1.00
3F460A925117C37A,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,095141,20110118,10000.00,97.834,,,,,20110112,220741,1.00
A032A3F6F687A6B6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,095100,20110118,10000.00,99.996,4.000,,,,20110112,220741,1.00
8DEE1B6847DA4964,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110112,095149,20110118,5000.00,96.822,4.864,,,,20110112,220741,1.00
4243CECA6CF86C00,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095058,20110118,100000.00,102.440,,,,,20110112,220741,1.00
75B82786CF5D8D17,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110112,095153,20110114,5000.00,94.966,5.500,,,,20110112,220741,1.00
7EC3A7B53072E31F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095154,20110118,25000.00,103.600,7.218,,,,20110112,220741,1.00
751DA103A02F13DC,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095143,20110118,25000.00,99.650,5.025,,,,20110112,220741,1.00
D8F7613BE84AA3A8,S,014393PK2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20150215,,,20110112,095042,20110118,400000.00,105.298,1.650,,,,20110112,220741,1.00
51AB1E70761CD400,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095137,20110118,25000.00,99.600,5.031,,,,20110112,220741,1.00
C82A2CF930A074AA,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.228,4.092,,,,20110112,220741,1.00
D9DAB4DCF214074E,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095137,20110118,25000.00,99.500,,,,,20110112,220741,1.00
BEBEF4B27BDF537A,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.378,,,,,20110112,220741,1.00
F94E05765154E331,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110112,095154,20110118,5000.00,106.127,5.287,,,,20110112,220741,1.00
05EC3493B0BA757B,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110112,095128,20110118,100000.00,91.373,5.756,,,,20110112,220741,1.00
5BFFD081C1E211D0,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110112,095157,20110207,10000.00,99.996,5.500,,,,20110112,220741,1.00
855B7C68BBC0896A,S,13033WTB9,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20201001,,,20110112,095200,20110118,400000.00,107.755,2.780,,,,20110112,220741,1.00
DF3C71E74FE9157B,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110112,095207,20110118,5000.00,96.674,4.851,,,,20110112,220741,1.00
E7B1F9C532BD7C43,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20110112,095207,20110118,10000.00,103.375,4.430,,,,20110112,220741,1.00
20EB1AE332DBA4A3,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110112,095208,20110118,5000.00,104.003,4.473,,,,20110112,220741,1.00
91A07880F254021D,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110112,095208,20110118,10000.00,99.994,5.000,,,,20110112,220741,1.00
54B2C3A59E70EC56,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,095202,20110118,20000.00,105.000,,,,,20110112,220741,1.00
65AC86C343B15519,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110112,095208,20110118,5000.00,89.453,5.040,,,,20110112,220741,1.00
5429D482C38192DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,095208,20110118,20000.00,91.711,5.256,,,,20110112,220741,1.00
3956CABFD22BE0B3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095209,20110118,40000.00,99.550,5.284,,,,20110112,220741,1.00
63A119EB3D23EC38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110112,095213,20110118,5000.00,96.150,7.443,,,,20110112,220741,1.00
6117C45F7A802796,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110112,095202,20110118,20000.00,106.000,3.471,,,,20110112,220741,1.00
C9F245C02F12008C,P,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110112,095205,20110118,20000.00,101.300,4.726,,,,20110112,220741,1.00
4AC1D4A0F0C29559,S,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20110112,095209,20110118,10000.00,108.696,1.000,,,,20110112,220741,1.00
E4B9C903574F662A,D,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095108,20110118,25000.00,92.650,,,,,20110112,220741,1.00
D6CB4B789F0D0B02,S,855566EG6,STARPOINT CENT SCH DIST N Y ,20020315,5.000,20180615,,,20110112,095216,20110118,30000.00,101.824,0.521,,,,20110112,220741,1.00
57DD1FF29982169C,S,57429KAG3,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20120701,,,20110112,095121,20110118,10000.00,105.754,1.000,,,,20110112,220741,1.00
1E381C8AE100D871,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110112,095151,20110118,1MM+,106.327,7.030,,,,20110112,220741,1.00
E63DD5F8DC235D76,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,095110,20110118,440000.00,90.059,,P,,,20110112,220741,1.00
55D7677865C45437,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20110112,095225,20110114,5000.00,94.143,5.499,,,,20110112,220741,1.00
9047A12A6B272770,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095220,20110118,50000.00,100.375,4.942,,,,20110112,220741,1.00
F72BA82CAB7E3C1F,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,095200,20110118,25000.00,101.371,5.038,,,,20110112,220741,1.00
0904D6A61710F5DF,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,095220,20110118,50000.00,98.500,,,,,20110112,220741,1.00
803F66B55C770B67,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,095200,20110118,25000.00,101.371,,,,,20110112,220741,1.00
E3F58DC2FF19D573,P,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,095100,20110118,25000.00,92.400,4.622,,,,20110112,220741,1.00
968CB40D8F2C1388,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110112,095226,20110118,100000.00,106.283,3.024,,,,20110112,220741,1.00
B00C449476220497,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110112,095226,20110118,100000.00,105.533,,,,,20110112,220741,1.00
57802CD8A3BA8942,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110112,095201,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
432BA0C2165E57EE,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110112,095225,20110118,20000.00,44.512,7.089,,,,20110112,220741,1.00
5879E21707CE0687,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.228,4.092,,,,20110112,220741,1.00
87DF7719C33D295B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110112,095203,20110118,10000.00,97.952,5.150,,,,20110112,220741,1.00
B92CF29B217062B9,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110112,095226,20110118,25000.00,111.512,2.250,,,,20110112,220741,1.00
0721EF2FB8031421,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20110112,094900,20110118,5000.00,100.378,,,,,20110112,220741,1.00
49A8DD85D663087E,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,095242,20110118,25000.00,93.529,5.043,,,,20110112,220741,1.00
70968253F7047119,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110112,095238,20110118,50000.00,104.790,0.817,,,,20110112,220741,1.00
2EBD282B31171BA6,S,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110112,094743,20110113,6000.00,100.000,4.224,,,,20110112,220741,1.00
20643FFD1157A396,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095136,20110118,25000.00,99.250,,,,,20110112,220741,1.00
2FAECDAC00DEDD72,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110112,095135,20110118,25000.00,99.500,,,,,20110112,220741,1.00
3330F25794BBD061,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095135,20110118,25000.00,98.851,,,,,20110112,220741,1.00
DA68E217EFA352DB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095142,20110118,25000.00,99.000,,,,,20110112,220741,1.00
669DCD5C7732DA33,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095139,20110118,25000.00,99.250,,,,,20110112,220741,1.00
4F9370134129645F,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,095248,20110118,5000.00,97.232,5.184,,,,20110112,220741,1.00
43DF77CDB07FAB67,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110112,095236,20110118,1000000.00,102.614,1.000,,,,20110112,220741,1.00
10CB508E4F7D1FAA,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,095245,20110118,15000.00,100.575,5.408,,,,20110112,220741,1.00
19AEC90DBCA41EB5,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110112,095200,20110118,30000.00,95.000,4.803,,,,20110112,220741,1.00
2B96508DA3B400E0,S,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110112,095200,20110118,20000.00,102.251,1.249,,,,20110112,220741,1.00
F6BD12F9267FA356,S,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110112,095200,20110127,25000.00,104.850,4.383,,,,20110112,220741,1.00
A6F0CBAD275535B9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110112,095253,20110118,15000.00,87.423,6.014,,,,20110112,220741,1.00
D89ABBE5980FCDA3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,095253,20110118,15000.00,100.923,5.750,,,,20110112,220741,1.00
296BABD6660104E8,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,095245,20110118,50000.00,100.000,4.999,,,,20110112,220741,1.00
31B5FA85D195DA18,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110112,095251,20110118,100000.00,102.508,4.572,,,,20110112,220741,1.00
A3ECC0705FA706EC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,095232,20110112,1MM+,100.000,0.000,,,,20110112,220741,1.00
C338B9D559009A23,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110112,095245,20110118,50000.00,98.500,,,,,20110112,220741,1.00
AE2E6A3C672E448F,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,095000,20110118,500000.00,98.186,,P,,,20110112,220741,1.00
64DF6CC87B9C7F2A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,095258,20110118,150000.00,99.076,5.064,,,,20110112,220741,1.00
B8852FEE954C3CEF,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,095247,20110118,60000.00,99.000,5.480,,,,20110112,220741,1.00
47AB34AB2D22600B,P,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20110112,095250,20110118,25000.00,100.397,3.130,,,,20110112,220741,1.00
FD1AD0BAA08FAA49,P,39317QAP3,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.750,20171201,,,20110112,095258,20110118,100000.00,105.710,2.956,,,,20110112,220741,1.00
5D0C09818C3C2F70,S,649905CM6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20230701,,,20110112,095027,20110118,1000000.00,107.630,3.930,,,,20110112,220741,1.00
3EC9CB5D44DE7B16,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110112,095253,20110118,100000.00,101.494,,,,,20110112,220741,1.00
1A69C2DEEDF8EDF4,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110112,094904,20110118,100000.00,104.052,1.740,,,,20110112,220741,1.00
73D875C219230915,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,095308,20110118,10000.00,106.065,5.570,,,,20110112,220741,1.00
2C05298A0375E01D,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110112,095309,20110118,15000.00,96.779,4.764,,,,20110112,220741,1.00
4DD1CEC0227E2DD6,S,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110112,095200,20110118,45000.00,57.231,5.687,,,,20110112,220741,1.00
B80615907D0C6643,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110112,095249,20110118,25000.00,92.500,5.850,,,,20110112,220741,1.00
0DF77C7BAC56569D,D,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,094730,20110118,50000.00,101.995,,P,,,20110112,220741,1.00
962A6E3442A62EE3,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110112,095206,20110118,75000.00,103.478,,,,,20110112,220741,1.00
17F436068AFE5DEC,D,560425KA7,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,4.000,20120701,,,20110112,095205,20110118,75000.00,103.578,,,,,20110112,220741,1.00
6E2824433494A506,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110112,095300,20110118,40000.00,98.800,5.100,,,,20110112,220741,1.00
FB4E999F54C88C93,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20110112,095300,20110118,10000.00,102.953,1.565,,,,20110112,220741,1.00
93572E726F12089C,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110112,095309,20110118,35000.00,102.650,4.650,,,,20110112,220741,1.00
6FDE7F07A78E67C3,P,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110112,094743,20110113,6000.00,98.000,5.631,,,,20110112,220741,1.00
635087FDC2B64BCD,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110112,095110,20110118,440000.00,90.134,,S,,,20110112,220741,1.00
5A8F6B993D810004,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095252,20110118,20000.00,91.140,6.000,,,,20110112,220741,1.00
5EE6E33E22BC4103,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,095317,20110118,55000.00,103.791,4.104,,,,20110112,220741,1.00
BC197BE33A33D2AD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095317,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
1B9F1AA685E34CD0,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110112,095309,20110118,35000.00,100.775,,,,,20110112,220741,1.00
786518102CB88113,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,095323,20110118,10000.00,95.000,4.802,,,,20110112,220741,1.00
07ADA49F1BFA7008,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,095310,20110118,20000.00,95.010,5.551,,,,20110112,220741,1.00
42BD4C589C02F873,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,095315,20110118,30000.00,102.052,4.933,,,,20110112,220741,1.00
36A16DAF2A432DC2,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110112,095314,20110118,10000.00,94.791,5.690,,,,20110112,220741,1.00
A607865D7BB9C79F,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110112,095320,20110118,70000.00,103.809,1.408,,,,20110112,220741,1.00
A1AC110DFF266049,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,095007,20110118,500000.00,97.750,,S,,,20110112,220741,1.00
B176BD126562FE5E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110112,095310,20110118,20000.00,96.210,,,,,20110112,220741,1.00
8F781C881D9EE664,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110112,095314,20110118,10000.00,95.990,,,,,20110112,220741,1.00
093420AC280B7E1C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,450000.00,98.440,,P,,,20110112,220741,1.00
88850E604A418D83,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,095300,20110118,10000.00,108.847,2.869,,,,20110112,220741,1.00
0692BCF1DAC26095,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095304,20110118,10000.00,91.140,6.000,,,,20110112,220741,1.00
F219FF850B9FB799,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,095100,20110119,150000.00,91.710,4.830,,,,20110112,220741,1.00
83227414B2BEC07B,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20110112,095200,20110118,10000.00,99.384,1.000,,,,20110112,220741,1.00
1CC8CE09DEA7F97A,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110112,095331,20110113,15000.00,87.157,5.359,,,,20110112,220741,1.00
B911A284A54A610A,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,095333,20110113,50000.00,87.883,5.347,,,,20110112,220741,1.00
BA040AA3CEDA89AA,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110112,095104,20110118,1MM+,104.784,4.000,,,,20110112,220741,1.00
ED29DB98DD5F1EE5,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20110112,095200,20110118,10000.00,99.134,,,,,20110112,220741,1.00
66B7AD3BD0EB3D08,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110112,095300,20110118,30000.00,96.694,,,,,20110112,220741,1.00
FB246619381A9045,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110112,095331,20110113,15000.00,87.594,,,,,20110112,220741,1.00
17D4158FD999B5B6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110112,095333,20110113,50000.00,88.324,,,,,20110112,220741,1.00
EFF972644AF0DBB5,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110112,095337,20110114,15000.00,91.860,5.219,,,,20110112,220741,1.00
4038503B78CAA2D7,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,095338,20110210,10000.00,100.356,4.580,,,,20110112,220741,1.00
AE67802363D9A48E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095325,20110118,50000.00,99.650,5.025,,,,20110112,220741,1.00
908DF388CAA59598,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110112,095330,20110118,15000.00,113.578,2.350,,,,20110112,220741,1.00
5C5FF0879B9ADE2F,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20110112,095327,20110118,30000.00,109.847,3.000,,,,20110112,220741,1.00
DE597CAEF4255F5F,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110112,095334,20110118,30000.00,102.264,3.650,,,,20110112,220741,1.00
0341451B630EC94D,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110112,095340,20110118,50000.00,74.590,4.261,,,,20110112,220741,1.00
6E8934A896206F24,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110112,094451,20110118,35000.00,103.046,3.374,,,,20110112,220741,1.00
717B5E4D6E1348FF,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095246,20110118,25000.00,104.105,,,,,20110112,220741,1.00
984869DA6797F87B,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,094941,20110118,20000.00,101.773,,,,,20110112,220741,1.00
9B04E517D428118D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,250000.00,98.500,,S,,,20110112,220741,1.00
ADDFCC4DC4DCD847,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095343,20110118,10000.00,92.395,5.341,,,,20110112,220741,1.00
EDBEDC46F55AA0AC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095344,20110118,65000.00,99.550,5.284,,,,20110112,220741,1.00
3F2B15E6D0C9D261,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095346,20110210,10000.00,100.779,5.000,,,,20110112,220741,1.00
193BB3F2359E8B4A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,095349,20110118,10000.00,104.860,6.708,,,,20110112,220741,1.00
FEAB98631AC7C88E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095349,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
14CC792BEDEFC2DB,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110112,095339,20110118,115000.00,82.362,3.957,,,,20110112,220741,1.00
AA4C5D03EC6F035B,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110112,095339,20110118,10000.00,102.500,4.822,,,,20110112,220741,1.00
A0F092C791C1D0F9,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110112,095339,20110118,115000.00,82.773,,,,,20110112,220741,1.00
D2ED7367B90B547A,S,682745T38,ONONDAGA CNTY N Y REF,20091229,3.000,20200215,,,20110112,095348,20110118,5000.00,94.906,3.665,,,,20110112,220741,1.00
18FD57B562BA2210,S,70643FAJ1,PEMBROKE PINES FLA ,20050930,3.500,20140901,,,20110112,095100,20110118,50000.00,104.996,2.060,,,,20110112,220741,1.00
2C0B1672C81A4A52,P,163231TF0,CHELMSFORD MASS REF,20070615,4.250,20200401,,,20110112,095358,20110118,20000.00,101.999,3.730,,,,20110112,220741,1.00
D1F3942C39A50198,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110112,095343,20110118,50000.00,101.250,4.099,,,,20110112,220741,1.00
7F879AF6F5C59ED4,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095359,20110118,100000.00,114.785,3.410,,,,20110112,220741,1.00
246524DEB36C94D7,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095209,20110118,450000.00,101.170,,,,,20110112,220741,1.00
D46C7B9ACE135BDA,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,,,20110112,095343,20110118,50000.00,99.930,,,,,20110112,220741,1.00
C500EEBDCE05EFC3,D,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,094404,20110118,100000.00,102.260,,,,,20110112,220741,1.00
7C0DBE22813963A7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110112,095400,20110118,10000.00,98.701,4.234,,,,20110112,220741,1.00
B18AF487883CBD9C,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20110112,095400,20110118,25000.00,100.433,3.912,,,,20110112,220741,1.00
98FD172A4EE2B80B,S,745190KX5,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.375,20190701,,,20110112,095400,20110118,50000.00,98.857,4.539,,,,20110112,220741,1.00
0041B061CC77B475,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095409,20110118,45000.00,99.550,5.284,,,,20110112,220741,1.00
B97637F71CFE7E2A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110112,095251,20110118,30000.00,103.986,5.270,,,,20110112,220741,1.00
F9F886C85165C671,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110112,095053,20110118,1000000.00,97.375,,,,,20110112,220741,1.00
400F053E5C9A840F,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095325,20110118,450000.00,101.070,4.863,,,,20110112,220741,1.00
0B08BD2934B4D4DC,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110112,095149,20110118,1MM+,112.794,2.510,,,,20110112,220741,1.00
02DD58E5D9B165E6,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110112,095300,20110118,35000.00,113.521,2.650,,,,20110112,220741,1.00
E9082666433352BE,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095421,20110118,15000.00,101.725,1.989,,,,20110112,220741,1.00
7459A9DC9B6FF5F2,S,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110112,095422,20110118,60000.00,103.475,1.409,,,,20110112,220741,1.00
574886EFE0F6AF1A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095325,20110118,50000.00,99.125,,,,,20110112,220741,1.00
DCD20425926996F0,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,095324,20110118,20000.00,112.339,,,,,20110112,220741,1.00
1CC68579432855DC,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20110112,095433,20110114,25000.00,96.145,5.549,,,,20110112,220741,1.00
79F143A3F47E19DF,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095433,20110118,5000.00,95.645,5.080,,,,20110112,220741,1.00
8E77FDE60CBB5BFB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095433,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
6EF34EAA50F556CF,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110112,095409,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
4C96AED5AEE0B28A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110112,095422,20110125,10000.00,101.035,4.867,,,,20110112,220741,1.00
62C760103CB1092D,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095426,20110118,500000.00,99.865,6.321,,,,20110112,220741,1.00
535A4A0A4BCFEE58,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095359,20110118,100000.00,114.685,,,,,20110112,220741,1.00
A5703C6A40F7F713,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,095439,20110118,25000.00,104.860,6.708,,,,20110112,220741,1.00
6FAAA3CDC23EAEF7,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110112,095428,20110118,35000.00,72.520,7.210,,,,20110112,220741,1.00
47F1D863E8F41623,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095046,20110118,100000.00,102.500,,,,,20110112,220741,1.00
751FE756E22F9C07,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20110112,095400,20110114,100000.00,100.173,1.256,,,,20110112,220741,1.00
B26B59D2A3C963A6,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110112,095300,20110118,20000.00,112.589,2.850,,,,20110112,220741,1.00
96492524AEC8DAB3,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095433,20110118,30000.00,98.705,4.807,,,,20110112,220741,1.00
1C39DBE7D358F8CE,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,095438,20110118,50000.00,96.425,5.381,,,,20110112,220741,1.00
44E846CEDC8667BC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110112,095322,20110118,50000.00,99.250,,,,,20110112,220741,1.00
9141B28BD6A1898C,S,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095424,20110113,20000.00,101.475,1.129,,,,20110112,220741,1.00
CB94AE9BA5DF1BE8,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110112,095409,20110118,1MM+,115.722,2.890,,,,20110112,220741,1.00
BA69CF3CAD197245,D,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095113,20110113,20000.00,101.376,,,,,20110112,220741,1.00
1C87874C5BBF18B1,S,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095440,20110118,30000.00,103.493,2.441,,,,20110112,220741,1.00
8D1B9FDDC060B06B,S,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20110112,095444,20110118,50000.00,89.506,5.581,,,,20110112,220741,1.00
191133F90F835AE4,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110112,095448,20110118,5000.00,97.500,5.337,,,,20110112,220741,1.00
F4D27C9FF45437F5,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110112,095450,20110113,5000.00,100.000,3.999,,,,20110112,220741,1.00
C06C19A6B05A0FD2,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110112,095453,20110114,5000.00,104.990,4.970,,,,20110112,220741,1.00
3C7B4D4BCF1BB493,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095449,20110118,10000.00,85.756,,,,,20110112,220741,1.00
E5B77F14F0E02EED,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095453,20110210,15000.00,100.000,5.099,,,,20110112,220741,1.00
9864F179EAC3C058,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095456,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
FAA81349FE2E4895,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095449,20110118,10000.00,87.472,5.751,,,,20110112,220741,1.00
CD726BCB7838E048,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110112,095400,20110114,25000.00,100.811,1.251,,,,20110112,220741,1.00
1CE6EDC94DF45CC7,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110112,095450,20110118,10000.00,85.223,,,,,20110112,220741,1.00
049325727874055F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,095352,20110118,45000.00,99.000,5.068,,,,20110112,220741,1.00
4F99AA36CAE0C89A,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110112,095100,20110118,100000.00,110.097,2.500,,,,20110112,220741,1.00
07631EB6BC85CCD7,S,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20110112,095444,20110118,25000.00,94.938,4.945,,,,20110112,220741,1.00
86EB951E165B3987,P,489573BD6,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20120301,,,20110112,095004,20110118,100000.00,102.204,2.120,,,,20110112,220741,1.00
6B7C94CAE8BE18FB,D,836615GN8,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20271201,,,20110112,095444,20110118,25000.00,93.688,,,,,20110112,220741,1.00
7AEEEA7ECEB5650D,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110112,095400,20110118,40000.00,101.160,3.885,,,,20110112,220741,1.00
5A856C50CB366F2E,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110112,095501,20110118,5000.00,95.645,5.080,,,,20110112,220741,1.00
F501D79D2B97B43C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,095419,20110112,100000.00,100.000,0.000,,,,20110112,220741,1.00
E5F8BB9DB85642DC,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110112,095452,20110118,100000.00,106.430,0.781,,,,20110112,220741,1.00
FDB5F666741B8105,P,979133CR4,WOODBURY MINN CTFS PARTN REF-SER D,20050815,4.500,20220201,,,20110112,095459,20110118,15000.00,100.500,4.363,,,,20110112,220741,1.00
40BC7523F4F19AE5,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20110112,095459,20110118,25000.00,100.410,2.923,,,,20110112,220741,1.00
8EB2F2C282F57092,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,095459,20110118,40000.00,105.094,1.775,,,,20110112,220741,1.00
3A75167921573009,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110112,095104,20110112,50000.00,98.125,5.943,,,,20110112,220741,1.00
65FF92E64246A251,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110112,095459,20110118,40000.00,104.344,,,,,20110112,220741,1.00
A5EEC5E615D9420A,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095400,20110118,100000.00,114.625,,,,,20110112,220741,1.00
85A8218C14406A81,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110112,095357,20110118,100000.00,114.685,,,,,20110112,220741,1.00
CF2B3B230C96C889,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110112,095400,20110118,200000.00,100.600,,,,,20110112,220741,1.00
28575F4CBF3EBBD6,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095237,20110118,25000.00,104.230,,,,,20110112,220741,1.00
78622772ACA8B46A,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110112,095502,20110118,15000.00,102.000,2.355,,,,20110112,220741,1.00
C179BC7AC08A0AA9,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110112,095503,20110118,50000.00,111.540,2.984,,,,20110112,220741,1.00
19D1FBAD54A6ABBC,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110112,095502,20110118,50000.00,111.440,,,,,20110112,220741,1.00
D0EE92588B0CFBAF,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,095500,20110118,30000.00,100.344,4.853,,,,20110112,220741,1.00
AD35DFCDA39FFAA2,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110112,095500,20110118,20000.00,98.342,4.465,,,,20110112,220741,1.00
7A888313139B3B62,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110112,095500,20110118,15000.00,98.348,5.150,,,,20110112,220741,1.00
281F32466764FE0C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110112,095500,20110118,25000.00,100.756,4.870,,,,20110112,220741,1.00
0914082597C6EE63,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095200,20110118,25000.00,103.756,4.274,,,,20110112,220741,1.00
602336060E4EC016,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,095509,20110118,20000.00,97.670,5.287,,,,20110112,220741,1.00
4D1AEA7A2A550F64,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110112,095200,20110118,75000.00,103.756,4.274,,,,20110112,220741,1.00
B30F351B46DB23D3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,095446,20110118,10000.00,99.000,5.068,,,,20110112,220741,1.00
DF6B43E3F4C3621C,S,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110112,095455,20110114,40000.00,97.250,5.073,,,,20110112,220741,1.00
9DCF0B7F0C0BE5C5,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110112,095320,20110118,100000.00,110.736,1.550,,,,20110112,220741,1.00
0659A20E58862C21,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110112,095514,20110118,20000.00,95.987,,,,,20110112,220741,1.00
82347AF6C29A7E02,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110112,095513,20110118,60000.00,99.997,5.000,,,,20110112,220741,1.00
28141D73B568C2B4,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,095417,20110118,290000.00,107.085,,,,,20110112,220741,1.00
299CD5AA9E71614A,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110112,095529,20110118,20000.00,96.750,5.265,,,,20110112,220741,1.00
3B2161B7F62D3B7B,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,095529,20110210,10000.00,100.762,5.450,,,,20110112,220741,1.00
B1E7C354B8AE0AA7,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20110112,095523,20110118,10000.00,99.000,5.445,,,,20110112,220741,1.00
B7B33F3414234385,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110112,095410,20110114,1MM+,100.817,6.262,,,,20110112,220741,1.00
C5D586135ECA8565,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110112,095458,20110118,450000.00,101.270,4.837,,,,20110112,220741,1.00
877026BD351D6135,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,95.555,4.701,,,,20110112,220741,1.00
B9FD8A6E57F4C659,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110112,095510,20110118,20000.00,112.405,2.755,,,,20110112,220741,1.00
7151B44198F32C92,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,095500,20110118,25000.00,105.350,1.100,,,,20110112,220741,1.00
2B1A752C2D220B62,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,93.430,,,,,20110112,220741,1.00
16B17F4C401DF6B0,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110112,095505,20110118,25000.00,93.375,,,,,20110112,220741,1.00
B1844FF330E6DECF,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,094942,20110118,5000.00,99.500,,,,,20110112,220741,1.00
81786ECFD8EA95D7,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110112,095136,20110118,25000.00,98.602,,,,,20110112,220741,1.00
FA48002A01396FA9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110112,095204,20110118,60000.00,86.537,,,,,20110112,220741,1.00
D5FB26E24089711C,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110112,095534,20110118,5000.00,93.980,5.500,,,,20110112,220741,1.00
B9A9DC7DBAA7FB3F,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,095538,20110210,10000.00,100.356,4.580,,,,20110112,220741,1.00
7EA48D5269095C30,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110112,095540,20110114,5000.00,100.130,4.229,,,,20110112,220741,1.00
FDCB18277CF8CC71,S,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110112,095400,20110118,10000.00,106.486,1.850,,,,20110112,220741,1.00
5953A07D140A0064,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110112,095543,20110118,30000.00,27.790,5.506,,,,20110112,220741,1.00
69D58AB9777F9F86,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110112,095546,20110118,40000.00,99.582,5.028,,,,20110112,220741,1.00
CC8EB01E8D80E22D,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095425,20110118,500000.00,99.940,,,,,20110112,220741,1.00
56E4B6A0346F7AC3,D,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110112,095425,20110118,10000.00,106.236,,,,,20110112,220741,1.00
381D5F5DE4CAB923,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095434,20110118,30000.00,96.080,,,,,20110112,220741,1.00
A08F237601B7A09A,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110112,095428,20110118,30000.00,96.330,,,,,20110112,220741,1.00
04C4B1482B10B03B,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095437,20110118,30000.00,101.243,,,,,20110112,220741,1.00
1AA69D930C50ACC2,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110112,095400,20110118,20000.00,113.172,,,,,20110112,220741,1.00
43456B7A1903685E,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110112,095311,20110118,30000.00,100.850,,,,,20110112,220741,1.00
05068AF2575C6AA9,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110112,095435,20110118,30000.00,101.493,,,,,20110112,220741,1.00
5A0CBA2F181F326D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110112,095542,20110118,10000.00,86.500,5.909,,,,20110112,220741,1.00
6EA681E8A5ACAD6D,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110112,095400,20110118,20000.00,113.422,3.100,,,,20110112,220741,1.00
DA0247DE2E0ECC6B,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,095145,20110118,200000.00,102.300,,,,,20110112,220741,1.00
BF4885B8844C85E9,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110112,095550,20110113,20000.00,91.992,5.620,,,,20110112,220741,1.00
45CF322F8AEA04E9,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110112,095552,20110118,5000.00,100.500,4.934,,,,20110112,220741,1.00
8DD38E0C190076DF,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110112,095554,20110118,5000.00,103.735,1.964,,,,20110112,220741,1.00
4F440D74D0DAB882,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,095515,20110118,20000.00,100.711,4.150,,,,20110112,220741,1.00
CD7A3FDF0640409A,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110112,095550,20110118,1MM+,103.509,5.621,,,,20110112,220741,1.00
5CF1BAC1C147CCAA,D,673496LN3,OAKLAND N J ,20021001,3.300,20111201,,,20110112,095551,20110118,25000.00,101.735,,,,,20110112,220741,1.00
44B02C3DB3B51C57,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110112,095500,20110118,10000.00,100.085,6.465,,,,20110112,220741,1.00
6568D8BB3DE66B6D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,095602,20110118,10000.00,99.500,4.788,,,,20110112,220741,1.00
C4F586C4058262DA,S,673496LN3,OAKLAND N J ,20021001,3.300,20111201,,,20110112,095551,20110118,25000.00,101.866,1.136,,,,20110112,220741,1.00
BE800EFD394230AD,S,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110112,095557,20110118,25000.00,106.070,1.029,,,,20110112,220741,1.00
B01C332A69977F28,S,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095558,20110118,100000.00,100.502,0.859,,,,20110112,220741,1.00
C0C3E64B51BAF627,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,095109,20110114,50000.00,100.375,3.647,,,,20110112,220741,1.00
9E8102AF9E7185DD,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095558,20110118,100000.00,100.452,,,,,20110112,220741,1.00
A0E53D6251E8BDFB,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,095500,20110118,100000.00,97.936,,,,,20110112,220741,1.00
4323769967C2ADA8,D,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,095456,20110118,35000.00,101.505,,,,,20110112,220741,1.00
BC4EE17948E6A426,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095607,20110118,10000.00,99.550,5.284,,,,20110112,220741,1.00
CF08180E7FE634A4,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20110112,095606,20110118,20000.00,116.050,1.738,,,,20110112,220741,1.00
57392D84FAD6F8FD,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110112,095149,20110118,45000.00,94.100,1.708,,,,20110112,220741,1.00
16DE376E1FED06CB,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110112,095446,20110119,150000.00,91.710,,,,,20110112,220741,1.00
C0D7629F2BBCAD3E,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110112,095205,20110118,20000.00,102.300,,,,,20110112,220741,1.00
57922DA5331DAEC3,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110112,095537,20110118,40000.00,86.203,5.150,,,,20110112,220741,1.00
E5A814CA91C2418D,P,773557AS2,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.450,20130701,,,20110112,095357,20110118,50000.00,96.600,5.959,,,,20110112,220741,1.00
4A23CFE803B29C86,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,095614,20110118,50000.00,89.625,5.005,,,,20110112,220741,1.00
94918AC8061EFB4D,S,346843EK7,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.375,20190215,,,20110112,095400,20110118,35000.00,101.755,2.999,,,,20110112,220741,1.00
2881066BE2426370,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110112,095619,20110118,25000.00,106.458,0.750,,,,20110112,220741,1.00
657E78C6BA26EBFB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,095620,20110118,155000.00,100.000,5.999,,,,20110112,220741,1.00
A598E83791EC2BF4,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110112,095600,20110118,20000.00,91.140,6.000,,,,20110112,220741,1.00
DA523E96BB2B143D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110112,095615,20110118,100000.00,100.000,5.999,,,,20110112,220741,1.00
4DA4B2D3BF6B5320,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20110112,095620,20110118,100000.00,98.064,4.670,,,,20110112,220741,1.00
883163F274B731EF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,095628,20110118,20000.00,98.152,5.145,,,,20110112,220741,1.00
A80483D209AD8E00,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110112,095630,20110118,10000.00,95.300,5.756,,,,20110112,220741,1.00
22FA313AB74BFB20,P,298029H51,EUCLID OHIO UNREFUNDED BALANCE,19980501,4.900,20111201,,,20110112,095630,20110118,5000.00,99.503,5.486,,,,20110112,220741,1.00
48AA1517820A653D,D,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,095200,20110118,1MM+,100.940,,,,,20110112,220741,1.00
8A5A5B985DB189A3,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,095108,20110118,25000.00,94.810,4.400,,,,20110112,220741,1.00
9928D5E2A1F1ACEC,D,13033WTV5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20120501,,,20110112,095108,20110118,175000.00,101.435,,,,,20110112,220741,1.00
E785178AF2BE33D8,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110112,095458,20110118,100000.00,97.986,,,,,20110112,220741,1.00
156A202A82E35603,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095626,20110118,60000.00,99.600,6.866,,,,20110112,220741,1.00
9010B33D8F5D4393,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,095631,20110118,100000.00,99.750,5.022,,,,20110112,220741,1.00
B66BCEF29F471924,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095626,20110118,60000.00,99.000,,,,,20110112,220741,1.00
D935786FBA74159A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,095534,20110118,25000.00,108.949,,,,,20110112,220741,1.00
63C9C2DB72A66241,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110112,095629,20110118,40000.00,97.940,1.438,,,,20110112,220741,1.00
79CA3209EF8D3730,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095633,20110118,30000.00,99.875,5.008,,,,20110112,220741,1.00
96A9676258763957,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110112,095639,20110118,10000.00,103.122,1.001,,,,20110112,220741,1.00
2DBE11B6DF57AE29,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110112,095635,20110118,50000.00,90.002,5.200,,,,20110112,220741,1.00
32E3A5B1F336619E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095635,20110118,200000.00,96.248,5.300,,,,20110112,220741,1.00
D32A375D727FF7DB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095635,20110118,200000.00,94.373,,,,,20110112,220741,1.00
C7F6B435B578AE91,D,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110112,095236,20110118,1000000.00,102.614,,,,,20110112,220741,1.00
157ED3F411691BD8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110112,095628,20110118,20000.00,96.228,,,,,20110112,220741,1.00
E4197A54F2D24EF1,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110112,095644,20110118,5000.00,98.850,4.852,,,,20110112,220741,1.00
3F526D4CBEE49762,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110112,095500,20110118,25000.00,109.199,3.700,,,,20110112,220741,1.00
9C8E18638FE3B7BC,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110112,095500,20110118,25000.00,121.841,3.750,,,,20110112,220741,1.00
1A55941AFCC2C416,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110112,095636,20110118,60000.00,99.000,,,,,20110112,220741,1.00
733805DCEB86641E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110112,095642,20110118,40000.00,99.279,5.433,,,,20110112,220741,1.00
57D3828F3F3CE1BD,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110112,095451,20110118,25000.00,93.560,,,,,20110112,220741,1.00
143FBC26A183B62D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,095000,20110118,500000.00,98.235,,S,,,20110112,220741,1.00
FBB73BC5985ED9D2,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110112,095651,20110113,50000.00,94.259,4.950,,,,20110112,220741,1.00
C8CEC4795FD92723,D,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095541,20110118,100000.00,105.990,,,,,20110112,220741,1.00
ACC84A6E7003AC2B,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110112,095639,20110118,10000.00,103.121,,,,,20110112,220741,1.00
586A065696A21322,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110112,095613,20110118,35000.00,113.271,,,,,20110112,220741,1.00
53EFFD569D5AEAED,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,095651,20110118,10000.00,99.850,5.009,,,,20110112,220741,1.00
689F44A99ABF48F9,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20110112,095654,20110113,15000.00,103.167,4.500,,,,20110112,220741,1.00
618BC35ABE9739BD,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110112,095656,20110118,10000.00,100.000,5.198,,,,20110112,220741,1.00
DF39D485B5221EE1,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,095658,20110210,30000.00,100.000,5.099,,,,20110112,220741,1.00
0EFDA01DA5900721,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,095701,20110118,10000.00,83.980,5.837,,,,20110112,220741,1.00
2A5C6D0AF84689E8,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110112,095701,20110118,10000.00,92.512,5.700,,,,20110112,220741,1.00
1B69404B12FB63A8,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110112,095701,20110118,5000.00,94.330,5.650,,,,20110112,220741,1.00
02B70E8FF7A28E0E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,095635,20110118,25000.00,96.394,5.498,,,,20110112,220741,1.00
20B2D53308D057AA,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,91.969,5.180,,,,20110112,220741,1.00
E394EBBC026A6E6E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,095635,20110118,25000.00,96.350,,,,,20110112,220741,1.00
201204A0756002F9,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095557,20110118,100000.00,100.427,,,,,20110112,220741,1.00
F1A75699F0CE574E,D,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110112,095556,20110118,100000.00,100.452,,,,,20110112,220741,1.00
F030E72C6B64AD4C,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,89.814,,,,,20110112,220741,1.00
C33DCDBA231736DE,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110112,095658,20110118,10000.00,89.814,,,,,20110112,220741,1.00
0034CA90113E9928,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,095706,20110118,80000.00,98.851,5.100,,,,20110112,220741,1.00
5B3FADED2A774527,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110112,095704,20110118,30000.00,100.942,4.517,,,,20110112,220741,1.00
0043C44550171AE4,D,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110112,095704,20110118,30000.00,100.192,,,,,20110112,220741,1.00
819B662F99A19F60,D,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,095528,20110118,25000.00,97.900,,P,,,20110112,220741,1.00
025D1F2BA07A0E4D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,095705,20110118,20000.00,99.398,5.040,,,,20110112,220741,1.00
6651F04E8B079FEB,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095700,20110118,25000.00,98.345,5.130,,,,20110112,220741,1.00
0E3FF4628F71553A,P,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20110112,095630,20110113,1MM+,100.000,,,,,20110112,220741,1.00
9CF8613783359FA7,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,095705,20110118,20000.00,99.198,,,,,20110112,220741,1.00
57737B1C5AB8A447,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110112,095200,20110118,100000.00,108.636,1.730,,,,20110112,220741,1.00
F960BF38AD18B482,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110112,095424,20110118,500000.00,100.000,,,,,20110112,220741,1.00
15832310525A6357,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20110112,095718,20110113,25000.00,106.148,5.011,,,,20110112,220741,1.00
06D4BAE827B1E4E3,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,095718,20110114,300000.00,31.770,6.486,,,,20110112,220741,1.00
876AFADA75718D90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,095720,20110118,10000.00,103.600,7.218,,,,20110112,220741,1.00
E8D4946D70E6A998,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,095722,20110118,5000.00,100.625,5.408,,,,20110112,220741,1.00
537D84274BA14735,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110112,095716,20110118,10000.00,100.000,5.242,,,,20110112,220741,1.00
7266D5CD846C941C,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095712,20110118,50000.00,103.377,5.388,,,,20110112,220741,1.00
8D3BF8C63CB41A2B,S,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110112,095720,20110118,40000.00,103.186,3.500,,,,20110112,220741,1.00
30CEE5497A5B0BBF,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,095717,20110113,50000.00,100.000,,,,,20110112,220741,1.00
2404512AC01F9CC4,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095712,20110118,25000.00,92.400,5.908,,,,20110112,220741,1.00
C137BBE572B7EB62,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110112,095625,20110118,10000.00,106.377,,,,,20110112,220741,1.00
7F0FA220E13EDF62,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095700,20110118,25000.00,91.035,,,,,20110112,220741,1.00
84CD39EF4AF70C16,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110112,095712,20110118,25000.00,91.035,,,,,20110112,220741,1.00
67642211D9939322,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110112,095723,20110118,50000.00,92.665,6.325,,,,20110112,220741,1.00
37B8BC94F74D2E6C,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110112,095700,20110118,5000.00,105.379,4.153,,,,20110112,220741,1.00
C060D029440D1535,P,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,095305,20110118,50000.00,101.370,5.283,,,,20110112,220741,1.00
9982421481A9BB9D,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110112,095715,20110118,30000.00,105.923,3.093,,,,20110112,220741,1.00
95D9EA5F25AE5167,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110112,095719,20110118,5000.00,103.031,4.407,,,,20110112,220741,1.00
F9DFCFE046AD91E9,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,92.875,,,,,20110112,220741,1.00
CE9DB728ED281697,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,95.055,4.779,,,,20110112,220741,1.00
69BCE66024DBA974,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,101.000,3.897,,,,20110112,220741,1.00
6495C752770AC555,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095710,20110118,100000.00,97.144,5.193,,,,20110112,220741,1.00
169351FE32384E90,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20110112,094700,20110118,100000.00,106.564,0.700,,,,20110112,220741,1.00
67F224F3BE70DB91,D,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110112,095705,20110118,25000.00,92.930,,,,,20110112,220741,1.00
EAC0A250B0B91A6F,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110112,095735,20110118,25000.00,104.312,2.650,,,,20110112,220741,1.00
A09639996727F01A,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,095700,20110118,250000.00,104.704,,,,,20110112,220741,1.00
2676C36C08638868,D,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20110112,095645,20110118,40000.00,103.186,,,,,20110112,220741,1.00
3C9EABA35C2431AA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095726,20110118,30000.00,97.250,,,,,20110112,220741,1.00
472C1CD60DA3E5FD,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095627,20110118,30000.00,97.500,,,,,20110112,220741,1.00
7BA8AFA4AB0D209C,D,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,99.305,,,,,20110112,220741,1.00
582603000A2F632B,D,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110112,095705,20110118,15000.00,99.250,,,,,20110112,220741,1.00
315D2E5B933D68E0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095710,20110118,100000.00,97.044,,,,,20110112,220741,1.00
B966EAD148017484,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20110112,095732,20110118,5000.00,100.000,4.997,,,,20110112,220741,1.00
E459DCEF76057397,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20110112,095732,20110118,5000.00,98.000,,,,,20110112,220741,1.00
44B6464884359958,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110112,095734,20110118,25000.00,121.591,,,,,20110112,220741,1.00
FF5A8842FD76ED4B,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110112,095600,20110118,10000.00,106.627,3.790,,,,20110112,220741,1.00
98F82A3DA527F17A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095730,20110118,30000.00,99.875,5.008,,,,20110112,220741,1.00
498C3DAF8F64B651,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110112,095730,20110118,90000.00,103.139,3.500,,,,20110112,220741,1.00
79001C61AD7FB14C,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20110112,095744,20110118,50000.00,108.585,1.150,,,,20110112,220741,1.00
5FE662A66C2D48CD,D,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20110112,095700,20110118,35000.00,108.026,,,,,20110112,220741,1.00
17C0EDA0E0D7D536,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110112,095738,20110113,25000.00,100.000,,,,,20110112,220741,1.00
62B9F470C369C7B5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110112,095747,20110118,10000.00,93.310,5.250,,,,20110112,220741,1.00
E3F64AFB5EE0493A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,095748,20110118,20000.00,91.710,5.700,,,,20110112,220741,1.00
24CAA17F4DCB8B47,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,095413,20110118,290000.00,107.145,,,,,20110112,220741,1.00
2DE40963016E5F72,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,,,20110112,095607,20110118,100000.00,102.299,1.300,,,,20110112,220741,1.00
59B3B528BB73171D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095757,20110118,30000.00,99.550,5.284,,,,20110112,220741,1.00
168C42096D658CFE,S,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110112,095744,20110118,210000.00,101.165,0.816,,,,20110112,220741,1.00
0677F3D702DA657E,S,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095500,20110118,100000.00,106.740,1.263,,,,20110112,220741,1.00
8F56CC32BEF368F4,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,095755,20110118,20000.00,95.376,4.884,,,,20110112,220741,1.00
C8A16AB82E46E3DC,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110112,095600,20110118,25000.00,86.146,5.530,,,,20110112,220741,1.00
374982AD043D8CC9,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095653,20110118,25000.00,97.996,,,,,20110112,220741,1.00
E9FFF52ADF742F49,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110112,095651,20110118,25000.00,98.245,,,,,20110112,220741,1.00
2C43957DE0DC567A,S,848644Q37,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20151201,,,20110112,095700,20110118,35000.00,108.026,2.250,,,,20110112,220741,1.00
C4918EF3590F3E83,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,095803,20110118,20000.00,100.923,5.750,,,,20110112,220741,1.00
159010C7415812F2,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110112,095751,20110118,35000.00,104.090,4.360,,,,20110112,220741,1.00
081864669557B527,S,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20110112,095600,20110118,35000.00,112.708,2.330,,,,20110112,220741,1.00
147A60BC0A1554FF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,095747,20110118,5000.00,92.760,6.426,,,,20110112,220741,1.00
D34AE0A61F2107E1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110112,095747,20110118,5000.00,92.600,,,,,20110112,220741,1.00
203E199B017F9735,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110112,095656,20110118,55000.00,95.843,,,,,20110112,220741,1.00
85E9C577EF19632E,D,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20110112,095700,20110118,35000.00,112.583,,,,,20110112,220741,1.00
AC79EEF2A835711D,D,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110112,095100,20110113,20000.00,101.276,,,,,20110112,220741,1.00
BFD960B6148A9B26,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110112,095756,20110118,20000.00,86.100,6.118,,,,20110112,220741,1.00
3B140F14D0787552,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,094740,20110114,50000.00,111.377,2.000,,,,20110112,220741,1.00
757E5A4AF4CC893F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095804,20110118,120000.00,99.470,5.035,,,,20110112,220741,1.00
ACBB413A3A802EE9,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095804,20110118,120000.00,97.595,,,,,20110112,220741,1.00
EBA59E8E0F24A23E,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,095414,20110118,200000.00,102.375,8.353,,,,20110112,220741,1.00
68A5D8C53C3C9DC7,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095809,20110118,25000.00,96.140,4.906,,,,20110112,220741,1.00
FB389FA700DBCC7E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110112,095806,20110118,55000.00,100.200,3.998,,,,20110112,220741,1.00
E8DD1EB09FDEE9E8,S,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110112,095744,20110118,75000.00,101.893,1.285,,,,20110112,220741,1.00
541496D82440034B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095815,20110118,10000.00,96.349,4.578,,,,20110112,220741,1.00
CC03B6C0CCB76D42,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,095809,20110118,10000.00,97.800,5.142,,,,20110112,220741,1.00
DA8DB8ED107998F6,P,645918KA0,NEW JERSEY ECONOMIC DEV AUTH VAR-CASCADE CORP-CT HSE-SER A,20080124,,20380201,,,20110112,094406,20110119,250000.00,100.000,,,,,20110112,220741,1.00
E70BD8D25597DE0F,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110112,095810,20110113,25000.00,100.000,,,,,20110112,220741,1.00
4E6EFAC58040093B,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20110112,095813,20110118,15000.00,102.750,3.401,,,,20110112,220741,1.00
F60DCC8D7EBBDBB5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110112,095757,20110118,10000.00,95.625,,,,,20110112,220741,1.00
26A9E588E3128217,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095700,20110118,100000.00,96.984,,,,,20110112,220741,1.00
E9F7EC0471209F4B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,095707,20110118,100000.00,97.044,,,,,20110112,220741,1.00
434A93C2BFC3EC82,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095709,20110118,50000.00,102.002,,,,,20110112,220741,1.00
139349A76EFDF502,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,095821,20110118,10000.00,102.600,5.097,,,,20110112,220741,1.00
7B693D3E9C1D6937,S,727219JT5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.500,20280515,,,20110112,095813,20110118,10000.00,96.950,4.760,,,,20110112,220741,1.00
C245E641D9A4BC3D,D,800086EP1,SANDS POINT N Y PUB IMPT,20110118,3.000,20150115,Y,,20110112,095542,20110118,100000.00,105.940,,,,,20110112,220741,1.00
F60D7652CC515B85,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20110112,095814,20110118,5000.00,94.862,4.557,,,,20110112,220741,1.00
5BE58A61E509073D,S,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,095820,20110118,20000.00,102.330,0.975,,,,20110112,220741,1.00
3764ACBB6454F8BF,D,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110112,095820,20110118,20000.00,101.580,,,,,20110112,220741,1.00
82E82364685DF437,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095632,20110118,30000.00,97.250,,,,,20110112,220741,1.00
B5EB2FEAF12E38C2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,095724,20110118,30000.00,97.500,,,,,20110112,220741,1.00
67FC3ABB4B7F5DD1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,095826,20110118,25000.00,100.250,4.590,,,,20110112,220741,1.00
7D41E187328B0F2B,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110112,095800,20110118,25000.00,107.227,4.030,,,,20110112,220741,1.00
FBEE1D71B63593E7,P,259288TP3,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.900,20231115,,,20110112,095708,20110118,25000.00,97.000,5.223,,,,20110112,220741,1.00
278889079C8C8431,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110112,095755,20110118,20000.00,93.506,,,,,20110112,220741,1.00
9C6B220170D08342,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110112,095710,20110118,50000.00,101.877,,,,,20110112,220741,1.00
ED1B826A2776A5EE,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110112,095800,20110118,25000.00,106.727,,,,,20110112,220741,1.00
19CC0ADB26D1CA79,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095700,20110118,25000.00,94.136,,,,,20110112,220742,1.00
17DD6721B302FB48,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110112,095728,20110118,25000.00,94.386,,,,,20110112,220742,1.00
14668AB434F284E4,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,107.498,6.382,,,,20110112,220742,1.00
1CEADA02BB140B5E,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095500,20110118,15000.00,101.572,2.095,,,,20110112,220742,1.00
B9FE8046512DE137,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,105.198,,,,,20110112,220742,1.00
E919A6DD7E2C3662,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110112,095825,20110118,25000.00,104.936,,,,,20110112,220742,1.00
75905F91A2D6FAE6,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20110112,095500,20110118,15000.00,101.725,,,,,20110112,220742,1.00
4F8D090EF8C2127A,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110112,095844,20110114,15000.00,43.165,5.130,,,,20110112,220742,1.00
EA1B3DE541B7012E,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,095842,20110125,10000.00,99.012,5.833,,,,20110112,220742,1.00
6DC526DE9E27C781,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110112,095840,20110118,40000.00,103.525,0.500,,,,20110112,220742,1.00
6DCA8F7A9C91A2E7,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095831,20110118,25000.00,89.617,5.278,,,,20110112,220742,1.00
0F6B0CDF17DCF546,S,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095833,20110118,5000.00,100.734,-0.231,,,,20110112,220742,1.00
21704EE01114D301,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110112,095839,20110118,15000.00,100.847,4.843,,,,20110112,220742,1.00
D1BC776BF451D165,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110112,095433,20110118,50000.00,102.055,,,,,20110112,220742,1.00
933F475781834D7E,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110112,095728,20110118,50000.00,103.473,4.232,,,,20110112,220742,1.00
F26AE01026F6131E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110112,095844,20110118,55000.00,86.318,6.039,,,,20110112,220742,1.00
0BB461655AAA749D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110112,095850,20110119,30000.00,96.967,6.000,,,,20110112,220742,1.00
FF87413079C2E109,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110112,095800,20110125,10000.00,98.812,,,,,20110112,220742,1.00
A7883628FC033618,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110112,095800,20110118,5000.00,100.283,7.054,,,,20110112,220742,1.00
8A8237C68C167A96,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,095854,20110118,15000.00,100.500,4.867,,,,20110112,220742,1.00
EDD00E6146C4F229,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,095856,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
49E502DD357720B4,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,095856,20110118,25000.00,100.625,5.665,,,,20110112,220742,1.00
A8E283C7D04A925E,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110112,095620,20110114,1MM+,101.995,5.863,,,,20110112,220742,1.00
D09895DA0B9911F4,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110112,095856,20110118,25000.00,100.500,,,,,20110112,220742,1.00
D67787283040646C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,095853,20110118,10000.00,100.875,4.176,,,,20110112,220742,1.00
0FC9348049503D41,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110112,095855,20110118,5000.00,97.875,4.673,,,,20110112,220742,1.00
8FA8CF3BDB5C2C1D,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110112,095901,20110121,20000.00,103.423,5.048,,,,20110112,220742,1.00
FB0C4372ABBBE197,S,793572QY7,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20120301,,,20110112,095829,20110118,10000.00,103.266,1.301,,,,20110112,220742,1.00
B0A465FCF40188A2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,095900,20110118,50000.00,97.000,5.627,,,,20110112,220742,1.00
5A075139C8816F35,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110112,095359,20110118,200000.00,100.650,,,,,20110112,220742,1.00
450056A764557E75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,095914,20110118,20000.00,102.600,5.097,,,,20110112,220742,1.00
0D263169E4F95BB3,S,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110112,095909,20110118,50000.00,103.081,3.895,,,,20110112,220742,1.00
5EDDF67F2BB0E838,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110112,095859,20110118,20000.00,111.000,4.540,,,,20110112,220742,1.00
2345EED069CFEED3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110112,095904,20110118,20000.00,95.672,5.514,,,,20110112,220742,1.00
2F11570F0C549A56,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110112,095907,20110118,100000.00,99.375,5.043,,,,20110112,220742,1.00
22F3BF8A5494D5A6,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095737,20110118,1MM+,98.440,,P,,,20110112,220742,1.00
4BAFD5B38AEFD6CB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095835,20110118,10000.00,96.000,,,,,20110112,220742,1.00
09ECE24070FE83CC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110112,095808,20110118,10000.00,96.249,,,,,20110112,220742,1.00
DD5474B8A6F8894A,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20110112,092454,20110201,25000.00,99.925,,,,,20110112,220742,1.00
3FFC9DAD31ECCD9E,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095906,20110118,10000.00,103.000,6.196,,,,20110112,220742,1.00
506CAF68181D7488,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095915,20110118,150000.00,96.248,5.300,,,,20110112,220742,1.00
9F49D91E9AF1167F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,095914,20110118,25000.00,99.485,6.050,,,,20110112,220742,1.00
A5C3565334AF53DD,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095906,20110118,10000.00,102.000,,,,,20110112,220742,1.00
4D87474D008F6E07,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110112,095914,20110118,25000.00,97.735,,,,,20110112,220742,1.00
3A9ED031ADBC0BBC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110112,095915,20110118,150000.00,94.373,,,,,20110112,220742,1.00
5FB2952DC7747695,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110112,095921,20110118,10000.00,98.476,5.208,,,,20110112,220742,1.00
C08A1014912915F5,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110112,095922,20110118,100000.00,45.874,6.108,,,,20110112,220742,1.00
F76052818A359BAE,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110112,095916,20110118,45000.00,97.536,5.223,,,,20110112,220742,1.00
3E1A5A46072D8F36,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110112,095922,20110118,100000.00,45.749,,,,,20110112,220742,1.00
B6932542A0F244FE,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095826,20110118,25000.00,89.268,,,,,20110112,220742,1.00
41CF803FB0446F9A,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110112,095820,20110118,25000.00,89.516,,,,,20110112,220742,1.00
995AB28D3C506D74,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095827,20110118,5000.00,100.035,,,,,20110112,220742,1.00
10E02A4AECD93DC6,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110112,095824,20110118,5000.00,100.533,,,,,20110112,220742,1.00
7925AFF6FA540D2A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,095926,20110118,10000.00,98.014,5.132,,,,20110112,220742,1.00
C32D88A1F90B77E2,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110112,095929,20110118,5000.00,107.771,5.014,,,,20110112,220742,1.00
0A32A4218DB61B28,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110112,095931,20110118,10000.00,92.060,4.888,,,,20110112,220742,1.00
722890BD34D56FBB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,095931,20110118,5000.00,100.500,4.867,,,,20110112,220742,1.00
71A88E85A5602DDD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110112,095910,20110118,90000.00,101.720,6.750,,,,20110112,220742,1.00
C6359F34445E28A9,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110112,095927,20110118,10000.00,97.500,,,,,20110112,220742,1.00
3118EAD9F561A1F1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,095922,20110118,10000.00,99.992,5.000,,,,20110112,220742,1.00
2C17F0D6F7C5829B,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110112,095838,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
C289E09156D30C71,S,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110112,095723,20110118,1MM+,117.405,3.210,,,,20110112,220742,1.00
2D2BA9D03E8AAC97,S,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110112,095933,20110118,10000.00,99.968,4.384,,,,20110112,220742,1.00
5FAB86055F609F87,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20110112,095300,20110118,10000.00,90.234,,,,,20110112,220742,1.00
0D852CA17BBE2B94,D,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110112,095933,20110118,10000.00,98.592,,,,,20110112,220742,1.00
513731F704D64113,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,095941,20110118,75000.00,107.375,2.746,,,,20110112,220742,1.00
A9822D444C690861,S,227381HK9,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20120215,,,20110112,095943,20110118,150000.00,99.055,0.885,,,,20110112,220742,1.00
B42318695E70DDFD,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110112,095941,20110118,75000.00,107.250,,,,,20110112,220742,1.00
20396842A986A163,P,597851ZV9,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20220215,,,20110112,095936,20110118,60000.00,103.683,1.531,,,,20110112,220742,1.00
DCA27A04C7F21199,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095938,20110118,25000.00,111.548,4.071,,,,20110112,220742,1.00
8D4AE84E484EBE9A,S,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,,,20110112,095653,20110118,1MM+,111.993,1.900,,,,20110112,220742,1.00
5087F85F99D3FAD3,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110112,095953,20110118,50000.00,103.809,1.408,,,,20110112,220742,1.00
05EFA86F838B6796,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110112,095600,20110118,100000.00,103.192,1.101,,,,20110112,220742,1.00
1D1BE11385EA5237,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110112,095946,20110118,55000.00,96.198,5.334,,,,20110112,220742,1.00
50C9B0435F5A868B,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110112,095956,20110118,25000.00,111.314,3.055,,,,20110112,220742,1.00
3BA661F79E542C66,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095958,20110118,25000.00,102.500,6.265,,,,20110112,220742,1.00
DD058DD7359CB10F,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110112,095958,20110118,10000.00,109.168,3.764,,,,20110112,220742,1.00
B88F4E401EAE16EC,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110112,095956,20110118,25000.00,110.214,,,,,20110112,220742,1.00
CED36EB201535324,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110112,095958,20110118,25000.00,102.000,,,,,20110112,220742,1.00
3C6E4597B7126CEC,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110112,095958,20110118,10000.00,107.667,,,,,20110112,220742,1.00
B19DB72EF7089282,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110112,095957,20110118,25000.00,101.000,4.799,,,,20110112,220742,1.00
B1E6A86FF20A4ADD,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110112,095956,20110118,15000.00,103.862,4.494,,,,20110112,220742,1.00
3F91F3B007A4B714,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110112,100002,20110118,100000.00,106.015,3.422,,,,20110112,220742,1.00
F6B293F269950B7C,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,100004,20110118,25000.00,100.998,4.787,,,,20110112,220742,1.00
A9DB6E5F4180C26D,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20110112,100002,20110118,100000.00,53.386,4.750,,,,20110112,220742,1.00
F7B81CE9A84AE148,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110112,100004,20110118,15000.00,101.807,,,,,20110112,220742,1.00
5108480252E506A4,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20110112,100003,20110118,5000.00,101.375,4.640,,,,20110112,220742,1.00
3D8F5942116EDE8B,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110112,100007,20110114,20000.00,96.543,4.599,,,,20110112,220742,1.00
72B4294C23FE0094,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,095911,20110118,125000.00,105.815,,,,,20110112,220742,1.00
9663E32EA0F48FB0,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,095856,20110118,125000.00,105.875,,,,,20110112,220742,1.00
3AEE9522BA669151,D,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110112,095900,20110118,100000.00,103.821,,,,,20110112,220742,1.00
2F69130E58D86612,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20110112,100002,20110118,100000.00,52.860,,,,,20110112,220742,1.00
8443E2ADECC5A663,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100011,20110118,10000.00,99.050,5.324,,,,20110112,220742,1.00
984840C7B0BFD47F,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100004,20110118,10000.00,101.430,1.566,,,,20110112,220742,1.00
9F62396CB6188D26,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100000,20110118,20000.00,101.430,1.566,,,,20110112,220742,1.00
D4037F179ABBA3EA,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,095932,20110112,700000.00,100.000,0.000,,,,20110112,220742,1.00
D4754755626573A3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110112,095932,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
76EE554A1655B788,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,095903,20110118,50000.00,108.982,3.400,,,,20110112,220742,1.00
0E6EF168EF3B8D5D,S,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20110112,095900,20110118,150000.00,100.017,3.000,,,,20110112,220742,1.00
C419876A3C36068E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095848,20110118,1MM+,98.500,,S,,,20110112,220742,1.00
845D11299A8C6287,S,648244GG0,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20180815,,,20110112,095959,20110118,30000.00,107.405,2.662,,,,20110112,220742,1.00
030D6FEF9B80F527,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110112,095900,20110118,100000.00,100.305,0.658,,,,20110112,220742,1.00
16D50B482323F78E,S,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,100014,20110118,10000.00,98.235,3.250,,,,20110112,220742,1.00
F4D9DB28133CE5FA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,095700,20110118,100000.00,99.500,5.282,,,,20110112,220742,1.00
D8B18E33DCBD1854,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110112,100000,20110118,10000.00,98.545,6.671,,,,20110112,220742,1.00
6167D3B4C60700D8,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110112,100000,20110118,10000.00,96.197,5.450,,,,20110112,220742,1.00
42F8E6DE1E669807,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110112,100017,20110118,30000.00,101.730,0.911,,,,20110112,220742,1.00
23B5587D858EC029,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110112,100021,20110118,125000.00,106.625,3.964,,,,20110112,220742,1.00
82AD0979927FEE26,P,977087ED3,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,5.000,20130301,,,20110112,095700,20110114,25000.00,105.501,2.337,,,,20110112,220742,1.00
AAB0B140ACE7F501,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110112,095611,20110118,65000.00,112.606,2.370,,,,20110112,220742,1.00
27900477990D157B,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,99.756,5.017,,,,20110112,220742,1.00
93D54ABFA4681D51,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,97.800,,,,,20110112,220742,1.00
CEF5AFC077D2B43C,D,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110112,100017,20110118,10000.00,98.235,,,,,20110112,220742,1.00
D67D9401BBBAA658,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100023,20110118,500000.00,90.079,,,,,20110112,220742,1.00
CE891575F3927CE1,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110112,100022,20110120,30000.00,99.375,5.041,,,,20110112,220742,1.00
2D33D6EE1E795209,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110112,095940,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
B57732EE7C93BC0C,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100029,20110118,25000.00,105.579,3.884,,,,20110112,220742,1.00
1DCA5259C7DCFD4E,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110112,100033,20110118,50000.00,102.839,1.057,,,,20110112,220742,1.00
FFE8862EA38D003F,S,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20110112,095930,20110118,25000.00,111.061,2.150,,,,20110112,220742,1.00
0B037937E6BF4440,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,100032,20110118,50000.00,101.375,5.042,,,,20110112,220742,1.00
6595BCABEA4A24DE,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110112,100002,20110118,275000.00,112.660,1.400,,,,20110112,220742,1.00
103CB35F9715861D,S,673646CG8,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,4.750,20110801,,,20110112,095957,20110118,35000.00,101.981,1.034,,,,20110112,220742,1.00
422F5587C33DB0C2,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095933,20110118,25000.00,108.923,,,,,20110112,220742,1.00
E06B33647572890A,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110112,095932,20110118,25000.00,109.173,,,,,20110112,220742,1.00
C57DB7F7D1ADE6EE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,100043,20110118,20000.00,97.232,5.184,,,,20110112,220742,1.00
79BC416E38BBDE8E,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110112,095600,20110118,5000.00,99.700,5.522,,,,20110112,220742,1.00
BA3746EF3ECB8C75,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,100038,20110124,100000.00,22.617,6.600,,,,20110112,220742,1.00
7F3C36CDD4998A3C,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110112,094434,20110118,5000.00,99.500,,,,,20110112,220742,1.00
92F59166E41539B8,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110112,095330,20110118,65000.00,112.452,,,,,20110112,220742,1.00
160914B92DE00DB2,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110112,095900,20110118,80000.00,111.140,4.300,,,,20110112,220742,1.00
5025D106B977E73B,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,100034,20110118,5000.00,100.875,4.176,,,,20110112,220742,1.00
19292F15B003EADF,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110112,095930,20110114,25000.00,100.659,1.086,,,,20110112,220742,1.00
27A3D460115738E3,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,100047,20110118,5000.00,103.400,4.922,,,,20110112,220742,1.00
5A0F2BD089ED7924,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20110112,095800,20110118,250000.00,100.314,0.648,,,,20110112,220742,1.00
81124A9CE2E4A7C3,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110112,100048,20110118,50000.00,96.145,5.729,,,,20110112,220742,1.00
91949F295733A629,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110112,100000,20110118,1MM+,98.044,5.652,,,,20110112,220742,1.00
A64A8C67FC2239D2,P,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,100056,20110113,35000.00,96.772,6.500,,,,20110112,220742,1.00
3CC38694835447EE,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110112,100049,20110118,50000.00,98.537,2.393,,,,20110112,220742,1.00
5692B7ADE18B37D4,S,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20110112,100053,20110118,25000.00,101.925,4.383,,,,20110112,220742,1.00
E39EB6DB2DA051B9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110112,100056,20110118,45000.00,109.911,1.006,,,,20110112,220742,1.00
25F8B0BC6E5367DF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,100051,20110118,30000.00,100.249,4.956,,,,20110112,220742,1.00
B8A95CE9A386702C,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,100054,20110118,15000.00,106.843,3.752,,,,20110112,220742,1.00
37A1669CBB204B4A,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110112,100048,20110118,50000.00,97.645,,,,,20110112,220742,1.00
9658975CAFE38B0F,P,649905ST4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.250,20180701,,,20110112,100000,20110118,345000.00,105.450,2.102,,,,20110112,220742,1.00
8961C8334B4DCE79,S,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,095900,20110118,25000.00,105.298,1.400,,,,20110112,220742,1.00
B8C1C5D6B5797E01,S,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110112,100101,20110118,10000.00,103.566,3.280,,,,20110112,220742,1.00
16041CC97109DAEC,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110112,100054,20110118,15000.00,104.968,,,,,20110112,220742,1.00
EAA94D0DDF31A90E,D,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110112,100101,20110118,10000.00,102.316,,,,,20110112,220742,1.00
E6E6ED100E3F87EE,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110112,095900,20110118,100000.00,100.305,0.658,,,,20110112,220742,1.00
517097981E8A5ECA,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110112,100101,20110118,10000.00,109.309,1.013,,,,20110112,220742,1.00
537B345AEEEA7E3E,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110112,095400,20110118,250000.00,100.150,2.253,,,,20110112,220742,1.00
CB7D676198DFBECD,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110112,100031,20110118,100000.00,100.151,2.239,,,,20110112,220742,1.00
013AFB0D05B1241E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110112,100100,20110118,10000.00,100.671,6.537,,,,20110112,220742,1.00
A34D6BCEA0488CC4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100112,20110201,50000.00,100.000,5.999,,,,20110112,220742,1.00
D4669DF53F3109C1,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,100107,20110118,15000.00,101.077,4.820,,,,20110112,220742,1.00
67CD123997F1D4C1,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,100114,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
2432F48ABEA44B50,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100112,20110201,50000.00,98.125,,,,,20110112,220742,1.00
97AA95796CF0FC96,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100121,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
4D624A6AAF09879C,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,100058,20110118,50000.00,102.275,8.362,,,,20110112,220742,1.00
EE4E1F3C375BD6DB,S,81533PHM5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.500,20200801,,,20110112,100114,20110118,100000.00,108.887,3.165,,,,20110112,220742,1.00
DCD39BC0409369BF,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110112,100023,20110118,50000.00,97.800,,,,,20110112,220742,1.00
E4DCB2F31EA0BB5F,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110112,095904,20110118,15000.00,100.580,,,,,20110112,220742,1.00
6251DBFAAD919046,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,095951,20110118,250000.00,90.079,,P,,,20110112,220742,1.00
A08129909664EFAC,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100029,20110118,250000.00,90.139,,S,,,20110112,220742,1.00
B1755D14CD7D402A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110112,100118,20110118,20000.00,95.581,5.329,,,,20110112,220742,1.00
3AE082F51829F6A5,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100124,20110118,30000.00,109.025,3.401,,,,20110112,220742,1.00
6DB814810BE87E2A,P,65820QGH0,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20130601,,,20110112,100011,20110118,100000.00,105.137,1.776,,,,20110112,220742,1.00
CE30FB8CE1E08FFE,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,100125,20110118,15000.00,107.831,1.244,,,,20110112,220742,1.00
AAB57440FBAE810F,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,095240,20110118,15000.00,96.224,5.500,,,,20110112,220742,1.00
FB12D79733B9DF74,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110112,100125,20110118,15000.00,107.431,,,,,20110112,220742,1.00
96D0AFE416DA16D2,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100010,20110118,500000.00,90.139,,S,,,20110112,220742,1.00
6379D208C0D9239A,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,100010,20110118,500000.00,90.079,,P,,,20110112,220742,1.00
45EE711CCA90129D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,100100,20110118,30000.00,98.749,,,,,20110112,220742,1.00
0C0D789E9B3EFFC8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,100118,20110118,50000.00,101.254,5.084,,,,20110112,220742,1.00
FAF415EE5FE7C92D,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100120,20110118,75000.00,106.265,3.938,,,,20110112,220742,1.00
1F84C753ECAC9C84,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100120,20110118,75000.00,104.695,,,,,20110112,220742,1.00
A6BF6F789B84379E,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110112,100124,20110118,75000.00,104.434,,,,,20110112,220742,1.00
7EB3B21229C3AD58,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100027,20110118,25000.00,103.204,,,,,20110112,220742,1.00
0331219EFDE7A00E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110112,100135,20110118,20000.00,96.800,5.215,,,,20110112,220742,1.00
43D445A1C566FCCF,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110112,100055,20110112,900000.00,100.000,0.000,,,,20110112,220742,1.00
7B17064C3AC6409B,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110112,100124,20110118,15000.00,99.997,5.125,,,,20110112,220742,1.00
18D1DABB356AA61E,S,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100123,20110118,10000.00,105.721,2.906,,,,20110112,220742,1.00
D9A90D5035FF735C,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20110112,100117,20110118,125000.00,113.069,1.600,,,,20110112,220742,1.00
79B627E8A5184705,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110112,100143,20110118,5000.00,104.317,1.784,,,,20110112,220742,1.00
6779606957565138,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,100146,20110210,5000.00,100.779,5.000,,,,20110112,220742,1.00
C44BA430A6FE73B3,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110112,100141,20110118,25000.00,100.000,4.989,,,,20110112,220742,1.00
BA553679D9ACBFAF,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110112,100033,20110118,290000.00,107.257,2.920,,,,20110112,220742,1.00
442FCC1A42DBF662,D,9397192Q2,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20170701,,,20110112,095434,20110118,50000.00,105.225,,,,,20110112,220742,1.00
0B5625B6BCF2E108,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100135,20110118,10000.00,93.863,,,,,20110112,220742,1.00
A90EB59B29D1B790,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100132,20110118,10000.00,96.679,5.238,,,,20110112,220742,1.00
4D4E4B94738C52EC,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110112,100000,20110118,25000.00,102.954,,,,,20110112,220742,1.00
F9ECFFE2F4B70942,S,219417PS5,CORNING N Y CITY SCH DIST SER A,20070615,4.500,20220615,,,20110112,095000,20110120,10000.00,101.191,4.250,,,,20110112,220742,1.00
81851DF70E61D4D0,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110112,095800,20110118,10000.00,98.819,5.500,,,,20110112,220742,1.00
B0E452981B6FA87D,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20110112,095000,20110120,5000.00,100.000,5.125,,,,20110112,220742,1.00
2773650410634DF5,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,100132,20110118,10000.00,93.863,,,,,20110112,220742,1.00
22C693C623C6D884,S,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110112,100111,20110118,500000.00,104.399,4.750,,,,20110112,220742,1.00
796F655A66F292D8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,100156,20110118,20000.00,102.000,5.973,,,,20110112,220742,1.00
9CC825DD7827A2B3,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100157,20110118,20000.00,91.710,5.700,,,,20110112,220742,1.00
B81BEDFF65C6FA5F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110112,100158,20110118,5000.00,92.278,5.320,,,,20110112,220742,1.00
D40B82063C733EB2,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,100150,20110118,10000.00,95.000,4.949,,,,20110112,220742,1.00
F2288FA28AC85650,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,100157,20110118,15000.00,107.981,2.697,,,,20110112,220742,1.00
C4BB6F82EB61DD5E,D,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20110112,100157,20110118,15000.00,106.780,,,,,20110112,220742,1.00
B581FFC3D73676DC,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,100157,20110118,50000.00,95.000,4.949,,,,20110112,220742,1.00
1B4E895E14C67209,S,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100149,20110118,20000.00,103.768,1.977,,,,20110112,220742,1.00
22A7488D8D8D5C80,D,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100149,20110118,20000.00,103.667,,,,,20110112,220742,1.00
80FD65687327B8BD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100205,20110118,55000.00,100.250,4.590,,,,20110112,220742,1.00
902B8B1CC0E1BEFA,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100207,20110118,5000.00,100.250,4.590,,,,20110112,220742,1.00
CF1B7B85DD9843EA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,100210,20110118,10000.00,100.800,4.877,,,,20110112,220742,1.00
E2C1E87FC9EF4E9B,S,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20110112,100118,20110118,5000.00,99.580,5.323,,,,20110112,220742,1.00
8FDA84817612FC9C,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100122,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
92CB6BDB2CB29651,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100155,20110118,20000.00,106.713,1.748,,,,20110112,220742,1.00
571AE34400655366,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110112,100211,20110118,50000.00,109.652,1.006,,,,20110112,220742,1.00
511590DA5D2BA7F7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100206,20110201,50000.00,100.000,5.999,,,,20110112,220742,1.00
5DB798EEAA5BA97D,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100206,20110201,50000.00,98.125,,,,,20110112,220742,1.00
8638A891D53C75DF,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110112,100210,20110114,20000.00,103.477,4.082,,,,20110112,220742,1.00
7CBFF80EDFD63DE0,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110112,100210,20110114,20000.00,102.227,,,,,20110112,220742,1.00
6E7B52CCCC3C30E4,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110112,100208,20110118,25000.00,100.000,5.013,,,,20110112,220742,1.00
E804D9693BB0C4CD,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100207,20110118,100000.00,100.863,3.970,,,,20110112,220742,1.00
6225FFDEC38676DC,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110112,100211,20110118,25000.00,101.000,4.073,,,,20110112,220742,1.00
BB364D01128F9C06,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100211,20110118,100000.00,99.125,,,,,20110112,220742,1.00
00DFB663D52385B3,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110112,100100,20110118,25000.00,103.756,1.465,,,,20110112,220742,1.00
2457CD461F8E3F70,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110112,100207,20110118,100000.00,99.373,,,,,20110112,220742,1.00
4C860E4B6430EB25,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110112,100118,20110118,50000.00,99.505,,,,,20110112,220742,1.00
F363F4AD3E4BE024,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100117,20110118,10000.00,105.371,,,,,20110112,220742,1.00
74C58B08BE2286C0,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20110112,100114,20110118,10000.00,105.620,,,,,20110112,220742,1.00
63BCCB8AEC0B23FB,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110112,100221,20110118,5000.00,96.425,5.258,,,,20110112,220742,1.00
4ECDB6C7DA1EADF3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110112,100215,20110118,150000.00,100.500,4.748,,,,20110112,220742,1.00
37D6CFA69D87B527,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100214,20110118,10000.00,96.305,4.933,,,,20110112,220742,1.00
BED0C779B66CDD29,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100211,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
0A17CC67F5FFCC60,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100223,20110118,10000.00,102.933,4.324,,,,20110112,220742,1.00
78CD7B1A7198EF33,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100227,20110118,10000.00,109.025,3.401,,,,20110112,220742,1.00
E5CC1C771D045F63,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110112,100100,20110118,80000.00,111.015,,,,,20110112,220742,1.00
DD2CC657F0CFBBA0,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110112,100033,20110118,15000.00,85.000,,,,,20110112,220742,1.00
4FA3C982FFB2F0DB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,100151,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
6A2FF4D122B70425,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110112,100234,20110118,20000.00,92.500,5.534,,,,20110112,220742,1.00
B133E5EB84B875D1,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100218,20110118,10000.00,101.154,4.781,,,,20110112,220742,1.00
C7E68F80EA7A6102,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,100.100,4.986,,,,20110112,220742,1.00
ED1E156FD4604D3C,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110112,100226,20110118,10000.00,109.832,1.274,,,,20110112,220742,1.00
DB8CCB3E025366EA,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,095703,20110120,500000.00,97.500,5.181,,,,20110112,220742,1.00
F1FC8353A2BF7BEA,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110112,095717,20110118,100000.00,100.000,4.997,,,,20110112,220742,1.00
65304FAF37B7DB94,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100205,20110118,50000.00,100.253,,,,,20110112,220742,1.00
DE080D572F58477D,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110112,100227,20110118,25000.00,81.120,6.673,,,,20110112,220742,1.00
213D74E4C6FC4980,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100203,20110118,50000.00,100.318,,,,,20110112,220742,1.00
F885AAF60F022D00,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110112,100225,20110215,10000.00,100.000,5.623,,,,20110112,220742,1.00
DFE26EAB7A65E2D7,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110112,095800,20110118,25000.00,88.807,,,,,20110112,220742,1.00
96A1DE2BA5E801C9,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110112,100226,20110118,10000.00,109.707,,,,,20110112,220742,1.00
51432CFCC1007610,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100218,20110118,10000.00,101.054,,,,,20110112,220742,1.00
040E2DBC51C5E533,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,100.000,,,,,20110112,220742,1.00
11AACE52096E41A7,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100225,20110118,100000.00,96.786,5.737,,,,20110112,220742,1.00
E6571A14FADD1605,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110112,100237,20110119,400000.00,103.554,2.287,,,,20110112,220742,1.00
3EEB84960056D190,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,100150,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
A693AD2482826714,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,100136,20110118,150000.00,97.044,,,,,20110112,220742,1.00
DCD673A10BF229DB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,100100,20110118,150000.00,96.984,,,,,20110112,220742,1.00
E52E486A9B11FF61,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110112,100222,20110118,700000.00,111.902,1.200,,,,20110112,220742,1.00
124282B2A6102CBA,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110112,100245,20110118,5000.00,98.650,5.100,,,,20110112,220742,1.00
91702F044A4BEE35,S,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20110112,100219,20110118,75000.00,104.138,4.400,,,,20110112,220742,1.00
EABFFC523AEBDC6F,D,006449BK7,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20151215,,,20110112,095800,20110118,50000.00,114.515,,,,,20110112,220742,1.00
BB7457E354FCA511,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100205,20110118,10000.00,100.633,,,,,20110112,220742,1.00
4C4124DC64294F02,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100152,20110118,20000.00,105.288,,,,,20110112,220742,1.00
42409427EBC1D812,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20110112,100149,20110118,20000.00,105.413,,,,,20110112,220742,1.00
E714D6818328E21F,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110112,100200,20110118,105000.00,105.587,3.413,,,,20110112,220742,1.00
481B46840B3EA6C9,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110112,100253,20110118,100000.00,96.425,5.381,,,,20110112,220742,1.00
D1BD9B859E1ACC62,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110112,100230,20110118,30000.00,100.408,4.150,,,,20110112,220742,1.00
78B1879000D21755,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110112,100234,20110118,25000.00,99.744,5.016,,,,20110112,220742,1.00
EC09E5DA5321777E,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,100250,20110118,250000.00,105.227,2.453,,,,20110112,220742,1.00
2C051AE867A9C452,P,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20110112,100248,20110112,10000.00,96.750,5.265,,,,20110112,220742,1.00
0C4B8A7D762FFAC5,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20110112,100250,20110118,250000.00,104.704,,,,,20110112,220742,1.00
EA14071D2FABC99B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,080436,20110118,100000.00,99.050,5.324,,,,20110112,220742,1.00
FDCE4A4540BFB4D5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110112,100300,20110118,50000.00,99.326,5.046,,,,20110112,220742,1.00
8F1D5422AACCC4BB,S,485428YN0,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.750,20240801,,,20110112,100301,20110118,5000.00,101.425,4.151,,,,20110112,220742,1.00
8749BBDE3530BB23,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100252,20110118,20000.00,106.100,5.566,,,,20110112,220742,1.00
E4C7EF9FC662F4E9,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110112,100200,20110118,100000.00,103.217,,,,,20110112,220742,1.00
D9FDA6A3D8F08AE9,P,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110112,100253,20110118,40000.00,107.403,1.843,,,,20110112,220742,1.00
1468C9B7BA4D1D31,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100240,20110118,10000.00,96.917,5.546,,,,20110112,220742,1.00
2048141B45CB601C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100243,20110118,50000.00,98.100,5.126,,,,20110112,220742,1.00
45EA227C70A3D86F,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110112,100251,20110118,10000.00,87.529,5.170,,,,20110112,220742,1.00
F7EBCDF20998A01B,D,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095949,20110118,110000.00,53.283,,,,,20110112,220742,1.00
1A5A0D3FFD4F8ADF,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100240,20110118,10000.00,95.416,,,,,20110112,220742,1.00
2B13638262A2F3ED,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100243,20110118,50000.00,98.000,,,,,20110112,220742,1.00
E76C5E4560908096,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110112,100300,20110118,25000.00,102.374,4.534,,,,20110112,220742,1.00
CBCF3D6995731CDA,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,100303,20110118,30000.00,106.459,1.929,,,,20110112,220742,1.00
4F59F14BF2044D16,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110112,100248,20110120,1MM+,100.000,0.000,,,,20110112,220742,1.00
2D767DD4DF3E04B0,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100211,20110118,10000.00,93.680,,,,,20110112,220742,1.00
C1498FA83ACE1CAE,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110112,100206,20110118,10000.00,93.930,,,,,20110112,220742,1.00
EE9A0DFC68095F7C,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110112,100200,20110118,100000.00,103.217,1.980,,,,20110112,220742,1.00
B0A24F2F90073EDD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100316,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
1E0E66459773543B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,100316,20110118,5000.00,91.711,5.256,,,,20110112,220742,1.00
5BB444E5CFF18A0D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110112,100308,20110118,25000.00,102.250,4.479,,,,20110112,220742,1.00
BDEDAED5077C6D9B,S,118655BH1,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20150815,,,20110112,100309,20110118,30000.00,111.250,2.389,,,,20110112,220742,1.00
47AC8826F7F73ABB,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110112,100310,20110118,25000.00,100.000,4.124,,,,20110112,220742,1.00
4C624B493F9C74FE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100152,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
E204BF845FCF46FD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110112,100212,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
A4972BA1DA65685D,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100252,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
DB14A85FEEF9EAA9,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110112,100252,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
37CB928147514EB6,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,100214,20110118,10000.00,101.054,,,,,20110112,220742,1.00
E2021F416C6981A7,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20110112,100300,20110118,50000.00,107.595,1.849,,,,20110112,220742,1.00
329D8AC466853ADE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,100327,20110210,25000.00,100.580,5.125,,,,20110112,220742,1.00
BB6C77CB3F613427,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100200,20110118,100000.00,94.351,,,,,20110112,220742,1.00
3586FFFC20363456,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100223,20110118,15000.00,99.750,,,,,20110112,220742,1.00
9501B8CFDE17FE34,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100219,20110118,15000.00,100.000,,,,,20110112,220742,1.00
F03891561841C125,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110112,100220,20110118,100000.00,94.411,,,,,20110112,220742,1.00
87479A4C0C90EE0B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100227,20110118,50000.00,98.375,,,,,20110112,220742,1.00
CE403D8281F342C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,100330,20110118,5000.00,104.860,6.708,,,,20110112,220742,1.00
BC52790720046A28,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110112,100300,20110118,25000.00,101.774,,,,,20110112,220742,1.00
AA02A9C21E42A313,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,100328,20110118,180000.00,109.013,2.631,,,,20110112,220742,1.00
BB57B10312ABE6E4,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110112,100042,20110118,180000.00,109.012,,,,,20110112,220742,1.00
7BD086D920212046,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110112,100339,20110113,15000.00,93.850,5.779,,,,20110112,220742,1.00
8986EEF2157A468D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110112,100305,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
25BD3C95374EA3E2,P,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20110112,100337,20110118,50000.00,103.507,1.574,,,,20110112,220742,1.00
6D2E5DF64FE51821,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110112,100323,20110118,5000.00,99.700,4.778,,,,20110112,220742,1.00
92F0F7F356FE84DE,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,100334,20110118,10000.00,92.626,5.540,,,,20110112,220742,1.00
F07CB58E7660D632,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110112,100325,20110118,5000.00,100.000,5.729,,,,20110112,220742,1.00
C9D647917E60FEB9,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20110112,100323,20110118,5000.00,99.500,,,,,20110112,220742,1.00
0E6784F9D50550CC,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,100334,20110118,10000.00,90.876,,,,,20110112,220742,1.00
13146C93B16682BE,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100241,20110118,50000.00,97.875,,,,,20110112,220742,1.00
A957926095E645D0,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110112,100236,20110118,50000.00,98.000,,,,,20110112,220742,1.00
8905C61AE3C4E889,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110112,100347,20110118,10000.00,88.410,5.450,,,,20110112,220742,1.00
B407AAC318416B52,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110112,100333,20110118,30000.00,103.930,2.960,,,,20110112,220742,1.00
38862D821C121941,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110112,100253,20110118,50000.00,112.049,5.872,,,,20110112,220742,1.00
1E3B80B4955F3B30,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110112,100300,20110118,100000.00,105.497,0.699,,,,20110112,220742,1.00
1592F3FA6DE0DB67,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100222,20110118,50000.00,98.500,,,,,20110112,220742,1.00
4E60433CA8D1D45F,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110112,100350,20110118,40000.00,102.343,1.200,,,,20110112,220742,1.00
E8C1329CF5C86C7A,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110112,100350,20110118,40000.00,101.592,,,,,20110112,220742,1.00
E8879550B08FDCBC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110112,100300,20110118,25000.00,100.850,4.350,,,,20110112,220742,1.00
1915D6269609BB35,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,100354,20110118,5000.00,99.996,4.599,,,,20110112,220742,1.00
E2DA738191E96440,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110112,100349,20110118,25000.00,93.711,4.969,,,,20110112,220742,1.00
9062C59D7FE24047,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110112,100332,20110118,25000.00,100.000,4.998,,,,20110112,220742,1.00
94F017085C7560CE,D,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,100026,20110118,100000.00,103.833,,,,,20110112,220742,1.00
35691C592D62001E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100401,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
4B7FC2D344A5285A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,100321,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
F2959372ED1D3A32,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110112,100331,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
D1051F56B3180B5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100334,20110118,50000.00,98.725,5.096,,,,20110112,220742,1.00
40A5408E65752CDC,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100343,20110118,15000.00,99.999,5.499,,,,20110112,220742,1.00
FC55D3D54CED1CF1,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110112,100349,20110118,10000.00,85.800,4.590,,,,20110112,220742,1.00
54EE2FD822571E40,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100357,20110118,25000.00,99.500,6.036,,,,20110112,220742,1.00
05BC8686C40B001D,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100334,20110118,50000.00,98.625,,,,,20110112,220742,1.00
BD32456CE97F3849,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100357,20110118,25000.00,98.125,,,,,20110112,220742,1.00
826941A9F1219705,D,83755G5R4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.750,20280501,,,20110112,100306,20110118,1MM+,101.000,,,,,20110112,220742,1.00
2DCD8A26B6FA945E,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110112,100349,20110118,10000.00,86.000,,,,,20110112,220742,1.00
A41B527DF473D48B,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110112,100407,20110118,100000.00,77.750,3.350,,,,20110112,220742,1.00
297601CFFF634221,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110112,100402,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
D3400CB39983B4EB,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,095210,20110118,200000.00,98.500,,S,,,20110112,220742,1.00
2AAAD14D927858BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110112,100400,20110120,10000.00,96.036,4.414,,,,20110112,220742,1.00
AAA5613C7A602FD6,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110112,100410,20110118,10000.00,109.025,3.401,,,,20110112,220742,1.00
CAE45664C5F10F9B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110112,100402,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
684B54C43B5BC68A,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,100313,20110118,25000.00,94.809,,,,,20110112,220742,1.00
7E51252CCD0628ED,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110112,100309,20110118,25000.00,95.059,,,,,20110112,220742,1.00
47D87F6AD2098F25,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100408,20110118,20000.00,100.451,4.932,,,,20110112,220742,1.00
A7D161604B6FDBDE,P,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,100304,20110118,1000000.00,115.947,1.363,,,,20110112,220742,1.00
BE4E980F947514FC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,100414,20110113,1MM+,100.337,1.663,,,,20110112,220742,1.00
7500992BC60A8C61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,100331,20110118,50000.00,89.500,5.780,,,,20110112,220742,1.00
7725C647CC164FBB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110112,100414,20110113,1MM+,100.302,,,,,20110112,220742,1.00
E3702CBD21C50965,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,100335,20110118,30000.00,84.678,,,,,20110112,220742,1.00
0173DFC311F7CDF9,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110112,095648,20110118,55000.00,95.968,,,,,20110112,220742,1.00
2D81460487811E34,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,100424,20110210,5000.00,100.356,4.580,,,,20110112,220742,1.00
69C53E8A89B26991,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,100413,20110126,15000.00,100.300,5.286,,,,20110112,220742,1.00
D1E4BB0B33C9464C,S,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20110112,100026,20110118,100000.00,105.833,3.431,,,,20110112,220742,1.00
34AA661D475D2CF9,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,100419,20110118,25000.00,100.248,4.885,,,,20110112,220742,1.00
EF78B5EF5A8F620A,S,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095900,20110118,110000.00,54.783,4.371,,,,20110112,220742,1.00
96FA0199D00668B3,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110112,100400,20110118,100000.00,101.127,4.250,,,,20110112,220742,1.00
289A6AD75BF189F2,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110112,100400,20110118,100000.00,113.598,2.914,,,,20110112,220742,1.00
058FBC46978FA3F9,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110112,100429,20110118,10000.00,99.900,5.007,,,,20110112,220742,1.00
FBBDC26263771E6F,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110112,100421,20110118,25000.00,100.875,4.176,,,,20110112,220742,1.00
09D35EC16F54F937,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,100410,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
B29406D9B1B16067,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110112,100433,20110118,5000.00,96.500,5.249,,,,20110112,220742,1.00
15A0F361AB4B5299,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,100434,20110118,5000.00,98.550,5.100,,,,20110112,220742,1.00
B0AB2522C1902C68,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.574,1.794,,,,20110112,220742,1.00
1AB55ED3411A4664,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110112,100406,20110118,35000.00,98.400,5.131,,,,20110112,220742,1.00
A486B905DF3F6F2C,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100427,20110118,20000.00,100.096,4.985,,,,20110112,220742,1.00
86AA563B2E4CA9D4,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110112,100430,20110118,10000.00,100.000,5.372,,,,20110112,220742,1.00
D06E80E274859B1E,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,100304,20110118,1000000.00,115.947,,,,,20110112,220742,1.00
449B09ECB4B5E641,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110112,100426,20110118,25000.00,99.000,,,,,20110112,220742,1.00
1887D27DF179D9CB,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,100355,20110118,500000.00,102.911,,,,,20110112,220742,1.00
CF6ABB353689CD80,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.473,,,,,20110112,220742,1.00
83486EA5B3C2CA43,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100405,20110118,35000.00,111.473,,,,,20110112,220742,1.00
C7FC932F4F2E2C01,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110112,100406,20110118,35000.00,98.500,,,,,20110112,220742,1.00
D7AA00F41DE8F023,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100427,20110118,20000.00,99.996,,,,,20110112,220742,1.00
EC5F4927D497910C,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20110112,100400,20110118,10000.00,97.649,7.247,,,,20110112,220742,1.00
D57FEC0114D62AA9,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,100400,20110118,25000.00,95.994,5.535,,,,20110112,220742,1.00
8C0173ED6CDEFF96,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110112,100440,20110118,15000.00,106.000,3.105,,,,20110112,220742,1.00
2BAF078FC1868CA2,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110112,100428,20110118,10000.00,100.000,4.941,,,,20110112,220742,1.00
71F350E07224E54F,S,877809EP4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.800,20251201,Y,,20110112,095730,20110125,200000.00,118.569,4.450,,,,20110112,220742,1.00
875C3583C3A4C9AB,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100333,20110118,50000.00,98.500,,,,,20110112,220742,1.00
1A3F8270A370B708,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,100331,20110118,50000.00,98.625,,,,,20110112,220742,1.00
2CF109DDA5E76DC4,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110112,100108,20110118,5000.00,22.964,6.895,,,,20110112,220742,1.00
F721313BDD4E0692,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110112,100434,20110118,25000.00,86.587,5.044,,,,20110112,220742,1.00
08988AF0CC2F3F9E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,100436,20110118,50000.00,100.500,4.707,,,,20110112,220742,1.00
3022797FDC3177BE,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110112,100414,20110118,10000.00,95.362,,,,,20110112,220742,1.00
09D4552D77C61B0E,S,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100444,20110118,30000.00,108.806,1.912,,,,20110112,220742,1.00
EE116C99B2956CB7,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110112,100420,20110118,15000.00,99.996,6.125,,,,20110112,220742,1.00
0F21DB279EB16F90,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110112,100407,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
72F1EB716134A08F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,100444,20110118,20000.00,100.625,5.408,,,,20110112,220742,1.00
B25840E716DDBB59,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110112,100441,20110118,10000.00,99.154,4.100,,,,20110112,220742,1.00
B56F17C3B62E9595,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110112,100452,20110118,100000.00,100.250,3.778,,,,20110112,220742,1.00
BF82A42CB1B919E2,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110112,100300,20110118,100000.00,108.241,3.800,,,,20110112,220742,1.00
3A1D44D648E30995,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,100200,20110118,50000.00,100.000,5.000,,,,20110112,220742,1.00
2D58DF570C75E4A3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110112,100450,20110207,20000.00,100.000,5.363,,,,20110112,220742,1.00
E59B2676C84B3541,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110112,100413,20110118,30000.00,104.361,1.443,,,,20110112,220742,1.00
1F65E516D44E188A,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,100500,20110118,40000.00,100.987,1.757,,,,20110112,220742,1.00
B24F01AE257C83A8,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100505,20110118,5000.00,91.710,5.700,,,,20110112,220742,1.00
985E14F67CA22323,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100406,20110118,20000.00,98.326,,,,,20110112,220742,1.00
7AC52180081B8484,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110112,100354,20110118,20000.00,98.576,,,,,20110112,220742,1.00
6BC1EFF767C8950D,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100500,20110118,30000.00,105.125,2.967,,,,20110112,220742,1.00
DEE09B31D08F24EF,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110112,100507,20110118,25000.00,103.735,2.262,,,,20110112,220742,1.00
C0787E6114B4F337,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110112,100500,20110118,40000.00,99.862,,,,,20110112,220742,1.00
4B5CFAEC24F5DAE2,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110112,100507,20110118,25000.00,102.485,,,,,20110112,220742,1.00
62D61201A8016937,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,100310,20110118,200000.00,99.250,,,,,20110112,220742,1.00
7490886B605A3E5D,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110112,100300,20110118,1MM+,102.000,5.696,,,,20110112,220742,1.00
838338DCB6D5B74C,P,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20110112,100511,20110113,15000.00,90.335,5.080,,,,20110112,220742,1.00
A520203E79959034,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100515,20110118,5000.00,103.600,7.218,,,,20110112,220742,1.00
2805808019520D0B,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110112,100518,20110114,5000.00,99.150,4.822,,,,20110112,220742,1.00
73AE4D038948A5B4,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110112,100509,20110118,30000.00,100.000,5.242,,,,20110112,220742,1.00
1388E8C20897793D,S,972478FL0,WILSONVILLE ORE LIBR,20010701,4.600,20130101,,,20110112,100400,20110114,5000.00,101.544,1.250,,,,20110112,220742,1.00
53E5FDF61F5C1E73,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100512,20110118,20000.00,99.719,5.519,,,,20110112,220742,1.00
FF2512813518C17E,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,100515,20110118,25000.00,114.053,2.531,,,,20110112,220742,1.00
5D75C06656688CFE,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110112,100001,20110114,25000.00,100.659,,,,,20110112,220742,1.00
AA8756004A266BC5,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110112,100515,20110118,25000.00,112.953,,,,,20110112,220742,1.00
10AC17A538E7600C,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110112,100522,20110114,20000.00,93.364,5.219,,,,20110112,220742,1.00
E1F9F4155EE75F27,S,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110112,100444,20110118,50000.00,105.208,3.250,,,,20110112,220742,1.00
77046FCA117D8E4D,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,100512,20110118,500000.00,103.036,1.604,,,,20110112,220742,1.00
DE4044CE91A8EFA6,D,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110112,100446,20110118,50000.00,105.208,,,,,20110112,220742,1.00
AE5D36A569AB0F2F,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100519,20110118,50000.00,78.998,6.150,,,,20110112,220742,1.00
73B39273C3801A8B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100524,20110118,150000.00,99.625,6.026,,,,20110112,220742,1.00
D900BB8715F1FA30,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,100526,20110118,10000.00,98.014,5.132,,,,20110112,220742,1.00
3AD0CED5E1243267,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100519,20110118,50000.00,77.498,,,,,20110112,220742,1.00
8640E08EE87AE131,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,100400,20110118,30000.00,102.318,,,,,20110112,220742,1.00
5C4CD48D227C3CF0,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100426,20110118,20000.00,99.746,,,,,20110112,220742,1.00
E2BEC750887A46ED,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110112,100412,20110118,20000.00,99.996,,,,,20110112,220742,1.00
E3C6287645E3B384,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110112,100300,20110118,50000.00,99.953,,,,,20110112,220742,1.00
4584D5420D1A5406,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,100524,20110118,150000.00,98.125,,,,,20110112,220742,1.00
A66582E09AD97457,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110112,100239,20110118,5000.00,22.464,,,,,20110112,220742,1.00
E5B97CAC21FB7E0A,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110112,100522,20110113,10000.00,89.051,5.583,,,,20110112,220742,1.00
3BF41EEB80B82A31,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110112,100517,20110118,10000.00,112.925,1.267,,,,20110112,220742,1.00
59A1237A9D0BC000,P,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20110112,100521,20110118,100000.00,103.001,3.482,,,,20110112,220742,1.00
48C80ACAB3E1FB1B,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,100431,20110118,60000.00,100.300,5.978,,,,20110112,220742,1.00
6A10D7A0695E041F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,100300,20110118,1MM+,102.100,7.126,,,,20110112,220742,1.00
D4B69823C135818F,S,395460H50,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110112,100515,20110118,25000.00,106.475,1.028,,,,20110112,220742,1.00
DA127DC8CDC162A1,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,100525,20110118,15000.00,91.590,7.191,,,,20110112,220742,1.00
EDD5F6DDF2D9FCF8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100530,20110118,15000.00,99.790,5.018,,,,20110112,220742,1.00
89F0A3544D28C730,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110112,100416,20110118,100000.00,97.750,,,,,20110112,220742,1.00
A93C33C6E15C8D13,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110112,100525,20110118,15000.00,92.750,,,,,20110112,220742,1.00
514B69333B2F2494,S,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20110112,100529,20110118,20000.00,104.898,4.204,,,,20110112,220742,1.00
6FB4FFB805BDDAC9,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,100501,20110118,10000.00,93.000,6.639,,,,20110112,220742,1.00
792BB126AA4E6E18,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110112,100500,20110118,10000.00,103.840,6.385,,,,20110112,220742,1.00
FC5722AD2D65F3AB,D,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20110112,095831,20110118,25000.00,101.873,,,,,20110112,220742,1.00
56259F2C9766ED6E,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100530,20110118,15000.00,97.834,,,,,20110112,220742,1.00
FDC440E4A103DAD1,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110112,100349,20110118,290000.00,99.125,,,,,20110112,220742,1.00
45CA555C18B8A856,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110112,100531,20110118,100000.00,105.262,2.046,,,,20110112,220742,1.00
C872091E67E8C7EE,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110112,100538,20110201,30000.00,108.276,2.985,,,,20110112,220742,1.00
B97017004B542B0C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110112,100541,20110118,5000.00,102.327,6.250,,,,20110112,220742,1.00
A41ED02596F6CA8A,S,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20110112,095710,20110119,725000.00,100.000,1.599,,,,20110112,220742,1.00
6861424ED1D5A0FD,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110112,100542,20110118,25000.00,94.442,5.000,,,,20110112,220742,1.00
D3EE039CFE17F2DE,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110112,100538,20110201,30000.00,107.026,,,,,20110112,220742,1.00
4F974FF10449FB6B,D,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100438,20110118,30000.00,108.582,,,,,20110112,220742,1.00
E2C2A5CAA9D63E6D,D,8526314W7,STAMFORD CONN REF,20050315,4.500,20140801,,,20110112,100436,20110118,30000.00,108.706,,,,,20110112,220742,1.00
5982A5A12B38ECBB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100543,20110118,15000.00,103.600,7.218,,,,20110112,220742,1.00
9F8028D2F720B45A,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110112,100547,20110118,25000.00,93.215,4.800,,,,20110112,220742,1.00
B663354275B98F34,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100541,20110118,50000.00,78.998,6.150,,,,20110112,220742,1.00
CB1DE4B5E1ECA137,P,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100500,20110118,20000.00,103.668,2.047,,,,20110112,220742,1.00
0E7A78E5815B7636,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,100541,20110118,50000.00,77.498,,,,,20110112,220742,1.00
96E7D6A0A5BE507F,D,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110112,100500,20110118,20000.00,103.667,,,,,20110112,220742,1.00
318808919382FCD6,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110112,100145,20110118,95000.00,101.750,,,,,20110112,220742,1.00
D5112FF55C4A3304,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110112,100400,20110118,25000.00,100.888,4.750,,,,20110112,220742,1.00
FA3C0F7A69D29E17,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110112,100555,20110210,35000.00,100.000,5.099,,,,20110112,220742,1.00
F476C8CE29CA1F5F,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20110112,095847,20110118,25000.00,100.888,,,,,20110112,220742,1.00
F7FF45B19A956D78,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110112,100556,20110118,5000.00,91.710,5.700,,,,20110112,220742,1.00
615661BFF266661E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100552,20110118,20000.00,106.100,5.566,,,,20110112,220742,1.00
D00D04D628E5231C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100450,20110118,105000.00,97.591,,,,,20110112,220742,1.00
04EFC28A6DA7922F,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100456,20110118,30000.00,102.500,,,,,20110112,220742,1.00
A4D2A3B1A199FD6B,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110112,100453,20110118,30000.00,102.750,,,,,20110112,220742,1.00
A39627A48BB9CD8E,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110112,100605,20110201,5000.00,100.827,4.000,,,,20110112,220742,1.00
DB4C1C4907718CF4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100550,20110118,75000.00,99.875,5.008,,,,20110112,220742,1.00
E51F8845BB973121,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110112,100600,20110118,10000.00,101.981,6.435,,,,20110112,220742,1.00
8987FBC544E6347C,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110112,100609,20110118,10000.00,66.677,4.063,,,,20110112,220742,1.00
6AA11631AE8B1ED8,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100604,20110118,100000.00,97.920,4.880,,,,20110112,220742,1.00
53DF1E9142EE9D41,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110112,100538,20110118,15000.00,97.834,,,,,20110112,220742,1.00
F19DB145F5E36B1D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,100621,20110118,10000.00,99.996,4.599,,,,20110112,220742,1.00
4325CEB99888D6B3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,100626,20110127,25000.00,100.375,4.949,,,,20110112,220742,1.00
60AE043D099A9BA9,P,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110112,100028,20110118,100000.00,108.446,1.231,,,,20110112,220742,1.00
B58FAA2CEFC19659,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110112,100400,20110118,105000.00,97.530,,,,,20110112,220742,1.00
1AFFBF4755E65672,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,100626,20110127,25000.00,98.500,,,,,20110112,220742,1.00
BC84AB0FAFD65CCF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,100632,20110118,5000.00,103.600,7.218,,,,20110112,220742,1.00
1CF722C5F5E15928,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110112,100602,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
9BDA7936C1CDEAB7,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100625,20110118,30000.00,103.501,3.468,,,,20110112,220742,1.00
F3D0C87E0E32BD4A,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110112,100401,20110118,15000.00,99.750,5.017,,,,20110112,220742,1.00
50649F7816B59096,S,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110112,100443,20110114,100000.00,108.000,3.083,,,,20110112,220742,1.00
67D8FE64C6F2EACE,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110112,100631,20110118,20000.00,84.953,6.271,,,,20110112,220742,1.00
F0F8A8D3BC738577,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100641,20110118,10000.00,107.065,5.439,,,,20110112,220742,1.00
83386B6FCB5CD167,S,927396N49,VINELAND N J ,20070601,4.125,20240601,,,20110112,100629,20110118,20000.00,99.995,4.125,,,,20110112,220742,1.00
CB1508561FD9E295,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110112,100608,20110118,50000.00,105.775,1.194,,,,20110112,220742,1.00
AA54D9DB49D470EC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110112,100634,20110118,15000.00,87.975,6.192,,,,20110112,220742,1.00
D7EAE81CFB60EFC2,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20110112,100634,20110118,100000.00,108.800,2.200,,,,20110112,220742,1.00
C7B93418A1667CB4,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110112,100619,20110118,35000.00,105.698,4.021,,,,20110112,220742,1.00
0057CD85CF0010A4,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,100624,20110118,25000.00,79.709,,,,,20110112,220742,1.00
3E97ED2CB080E24C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110112,100635,20110118,25000.00,80.734,3.344,,,,20110112,220742,1.00
3F47F7D70A9D6C8C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110112,100533,20110131,10000.00,95.436,5.843,,,,20110112,220742,1.00
EAA6F64A9E3B1636,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110112,100541,20110118,20000.00,95.076,4.700,,,,20110112,220742,1.00
68D872C2F5FE186B,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110112,100555,20110118,40000.00,98.000,5.289,,,,20110112,220742,1.00
9F02E7D8F51B9284,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110112,100613,20110112,100000.00,100.000,0.000,,,,20110112,220742,1.00
732CC5323BCEF9A2,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,100355,20110118,10000.00,100.000,4.998,,,,20110112,220742,1.00
F2D33B180DF0D1F3,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110112,100425,20110118,5000.00,100.000,4.998,,,,20110112,220742,1.00
52E20B4CFEAC0DF1,S,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110112,100500,20110118,250000.00,110.142,1.000,,,,20110112,220742,1.00
2305E68A9F813402,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110112,100631,20110118,25000.00,93.133,5.565,,,,20110112,220742,1.00
EACB6DE4504A8678,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,100420,20110118,30000.00,102.568,,,,,20110112,220742,1.00
6A2BADAB85FA4C10,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110112,100500,20110118,15000.00,101.930,,,,,20110112,220742,1.00
3CAF8B95CA6A43FA,D,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20110112,100535,20110118,15000.00,102.180,,,,,20110112,220742,1.00
CED826A42D5F6E57,D,639285FM2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.000,20150215,,,20110112,100425,20110118,25000.00,104.230,,,,,20110112,220742,1.00
12D73AE310B3DE54,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110112,100410,20110118,780000.00,101.881,,S,,,20110112,220742,1.00
8298730B72EB01EC,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,100300,20110118,35000.00,100.750,4.841,,,,20110112,220742,1.00
B187F08AECD9EDD5,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110112,100500,20110118,25000.00,100.500,4.894,,,,20110112,220742,1.00
7D838FF625C05901,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110112,100643,20110118,50000.00,92.781,5.683,,,,20110112,220742,1.00
5535517CBF042894,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110112,100644,20110118,20000.00,97.825,4.935,,,,20110112,220742,1.00
99F11126E9594270,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110112,100643,20110118,25000.00,102.250,4.535,,,,20110112,220742,1.00
808066088C8A0B00,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100549,20110118,75000.00,97.375,,,,,20110112,220742,1.00
ADFDCB8702E58CCE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,100546,20110118,75000.00,97.500,,,,,20110112,220742,1.00
DE55D5151B2A168B,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110112,100651,20110118,40000.00,103.375,1.946,,,,20110112,220742,1.00
0385616D7598CA14,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110112,100000,20110118,25000.00,100.381,3.307,,,,20110112,220742,1.00
2CBE11F746C6B6D6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110112,100600,20110118,10000.00,103.230,7.287,,,,20110112,220742,1.00
E5671C8931E39722,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110112,100651,20110118,40000.00,102.625,,,,,20110112,220742,1.00
29B9AC5B177E3FC3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,100656,20110118,20000.00,100.000,5.000,,,,20110112,220742,1.00
7562B9964EA4B26C,P,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20110112,100500,20110114,310000.00,100.700,5.383,,,,20110112,220742,1.00
4E39F93573875957,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110112,100200,20110118,25000.00,102.251,1.689,,,,20110112,220742,1.00
BD1FB82EAB3A1E5F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,100457,20110118,10000.00,92.105,,,,,20110112,220742,1.00
5FA13DA1E03276FA,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100647,20110118,1MM+,102.459,,,,,20110112,220742,1.00
A80BC902B2BFC59A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100707,20110118,10000.00,99.500,5.288,,,,20110112,220742,1.00
9843F2A3A95324E9,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110112,100700,20110118,25000.00,101.949,4.715,,,,20110112,220742,1.00
E7C7DE1CFAF11B8F,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110112,100706,20110118,25000.00,53.084,5.100,,,,20110112,220742,1.00
491F75FEBD83D8DD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110112,100707,20110118,15000.00,102.327,6.250,,,,20110112,220742,1.00
FB44B4C14CD22335,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110112,100706,20110118,25000.00,52.209,,,,,20110112,220742,1.00
B0579E6EBA5C1E6C,S,6824544M2,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.637,20220801,,,20110112,100711,20110118,5000.00,104.500,5.115,,,,20110112,220742,1.00
F1970C916A038054,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,100708,20110118,10000.00,100.000,5.000,,,,20110112,220742,1.00
2550C03B3F84DF4B,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110112,100709,20110118,10000.00,97.193,5.676,,,,20110112,220742,1.00
87D2C24B79028B30,P,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20110112,100200,20110118,25000.00,104.473,1.038,,,,20110112,220742,1.00
EDDC8481F23C6C71,S,75454PBM8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.350,20170301,Y,,20110112,100600,20110209,125000.00,100.714,2.200,,,,20110112,220742,1.00
EEC39D7735565ED9,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110112,100641,20110118,400000.00,107.999,2.380,,,,20110112,220742,1.00
0F2C2FA5E1E522CF,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110112,100542,20110118,200000.00,102.271,3.550,,,,20110112,220742,1.00
63C274D71FF2CDE4,S,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20110112,100528,20110114,50000.00,108.000,3.083,,,,20110112,220742,1.00
408A0C0C8A8FE85E,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110112,100657,20110121,45000.00,99.500,7.247,,,,20110112,220742,1.00
DE505323492096AB,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,100720,20110118,30000.00,100.000,4.624,,,,20110112,220742,1.00
88590C649C20A611,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,100723,20110113,20000.00,98.735,7.998,,,,20110112,220742,1.00
FFA5CB7428C6652C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110112,100700,20110118,10000.00,94.605,5.547,,,,20110112,220742,1.00
B554B8A3C5AED3DC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110112,100642,20110118,200000.00,102.271,,,,,20110112,220742,1.00
ADCB6E9F86D1DCB4,D,650859SH5,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20120915,,,20110112,100454,20110118,100000.00,103.921,,,,,20110112,220742,1.00
6C81D7413363AE48,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100710,20110118,100000.00,87.818,,P,,,20110112,220742,1.00
B4CB074F03040302,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,100618,20110118,30000.00,97.907,,,,,20110112,220742,1.00
899623D2247E67B5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110112,100618,20110118,30000.00,98.157,,,,,20110112,220742,1.00
0BD4C000CC2763A7,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,095316,20110127,50000.00,102.220,,,,,20110112,220742,1.00
09A9B4DE9EA784B2,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110112,100626,20110118,110000.00,115.968,2.350,,,,20110112,220742,1.00
9F29C197275C5B9B,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100436,20110118,35000.00,111.373,,,,,20110112,220742,1.00
16377F80C68C4D81,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100623,20110118,30000.00,101.376,,,,,20110112,220742,1.00
F57FD40E87A124F4,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110112,100622,20110118,30000.00,101.626,,,,,20110112,220742,1.00
903C5F97A26B9D30,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110112,100700,20110118,10000.00,94.098,5.889,,,,20110112,220742,1.00
77D8062FA8E90E48,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20110112,100700,20110118,10000.00,105.035,5.928,,,,20110112,220742,1.00
0E8B23E219F01DE7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110112,100644,20110112,700000.00,100.000,0.000,,,,20110112,220742,1.00
D8FD68FE669A0F51,S,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20110112,100726,20110118,20000.00,104.000,3.015,,,,20110112,220742,1.00
EB5EA2A557C81C7A,S,593237DP2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.110,20181201,,,20110112,100400,20110118,1MM+,97.205,5.552,,,,20110112,220742,1.00
415A0864B86ACED3,P,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20110112,100436,20110118,35000.00,111.374,1.830,,,,20110112,220742,1.00
6CC5E54E317F57B3,S,412576AP5,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.300,20220901,,,20110112,100722,20110208,5000.00,101.000,3.949,,,,20110112,220742,1.00
883A349D9AE525C3,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100728,20110118,100000.00,100.597,5.405,,,,20110112,220742,1.00
C0F01187BEBB3DF3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100632,20110112,140000.00,100.000,0.000,,,,20110112,220742,1.00
CD5A08FD06FDEC43,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110112,100712,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
EBDCBD16CDA33DB6,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110112,100705,20110118,25000.00,104.640,3.140,,,,20110112,220742,1.00
BE05542603F6EED2,S,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20110112,100505,20110118,30000.00,111.288,3.100,,,,20110112,220742,1.00
78A4BADBB7D25E57,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110112,100630,20110118,290000.00,99.250,,,,,20110112,220742,1.00
9D3D5C001F81E635,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20110112,100731,20110118,30000.00,100.989,3.817,,,,20110112,220742,1.00
3CCD5A350EBE1A23,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110112,100732,20110118,25000.00,104.118,4.200,,,,20110112,220742,1.00
1BF7FD1D077FCFC1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100610,20110118,100000.00,87.818,,P,,,20110112,220742,1.00
E8664ABE15770257,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,100728,20110118,100000.00,98.625,,,,,20110112,220742,1.00
29B7C2CF60E330FC,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110112,100410,20110118,780000.00,101.806,,P,,,20110112,220742,1.00
A54DF491D104BEAC,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110112,100705,20110118,25000.00,104.085,,,,,20110112,220742,1.00
F9F50D89EAD3F932,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100732,20110118,35000.00,99.550,5.284,,,,20110112,220742,1.00
8AEE99E0C4C90E1A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110112,100735,20110118,10000.00,107.065,5.439,,,,20110112,220742,1.00
EAAA2AD6BEDDC0A1,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110112,100736,20110114,5000.00,98.875,4.909,,,,20110112,220742,1.00
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8569D1D70B99F368,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20110112,100801,20110118,10000.00,102.088,3.859,,,,20110112,220742,1.00
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5FB53C6624DDF746,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110112,100223,20110118,100000.00,102.275,8.362,,,,20110112,220742,1.00
2D3B7418A1172770,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,100808,20110120,50000.00,94.500,5.126,,,,20110112,220742,1.00
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6898F4E0BAFACBAF,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110112,100800,20110118,20000.00,93.500,4.047,,,,20110112,220742,1.00
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16BE5F9C754688A4,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20110112,100851,20110118,10000.00,99.772,6.266,,,,20110112,220742,1.00
489A41DE498070B5,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,100846,20110118,10000.00,99.500,5.036,,,,20110112,220742,1.00
4EF0071FC9B3085D,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110112,100700,20110118,10000.00,96.844,,,,,20110112,220742,1.00
DB44725598570ECF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110112,100900,20110118,5000.00,98.822,5.338,,,,20110112,220742,1.00
350B4E0497148835,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,100826,20110125,100000.00,100.296,1.736,,,,20110112,220742,1.00
FE5E24EAD9930779,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110112,100855,20110118,15000.00,99.625,5.787,,,,20110112,220742,1.00
4226E063CCEDFE04,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110112,100904,20110118,85000.00,87.975,6.192,,,,20110112,220742,1.00
D31005A62EDF0384,P,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110112,100557,20110113,500000.00,100.787,0.750,,,,20110112,220742,1.00
50B59F92FFA67E10,S,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110112,100901,20110118,25000.00,76.105,3.500,,,,20110112,220742,1.00
050ECBBAD57B01BB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,100906,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
1598180F7D950BD8,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20110112,100901,20110118,25000.00,75.105,,,,,20110112,220742,1.00
5A83102CDB48C69B,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110112,100805,20110118,250000.00,101.385,,S,,,20110112,220742,1.00
83174FC057964552,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110112,100510,20110118,25000.00,105.516,,,,,20110112,220742,1.00
B33BF0A92A7A8307,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20110112,100900,20110118,10000.00,103.239,4.326,,,,20110112,220742,1.00
4014AB1516A8BDCC,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,100907,20110118,15000.00,100.000,5.595,,,,20110112,220742,1.00
8B61F078001DF324,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,100800,20110118,10000.00,99.744,,,,,20110112,220742,1.00
A3DB75CE5B8E3191,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110112,100806,20110118,10000.00,99.994,,,,,20110112,220742,1.00
0AF8E56D2BCDA4F9,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,100811,20110118,25000.00,94.872,,,,,20110112,220742,1.00
CB18B3F63CEA21EE,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110112,100808,20110118,25000.00,95.122,,,,,20110112,220742,1.00
294E35370719D9EC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110112,100917,20110118,15000.00,93.650,5.433,,,,20110112,220742,1.00
2FCFCCAEA4933674,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,100910,20110118,25000.00,103.996,4.643,,,,20110112,220742,1.00
A7DE683744A5764F,S,599377G85,MILFORD CONN ,20051101,4.250,20221101,,,20110112,100908,20110118,10000.00,100.099,4.210,,,,20110112,220742,1.00
7204890CF759B8D9,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,100915,20110118,10000.00,102.300,4.605,,,,20110112,220742,1.00
9013C6F4EDC3CB69,S,844006GC4,SOUTHERN TIOGA PA SCH DIST ,20060715,4.400,20210401,,,20110112,100636,20110113,500000.00,100.787,0.750,,,,20110112,220742,1.00
F592F8FCC74603EC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,100913,20110118,30000.00,97.407,5.232,,,,20110112,220742,1.00
212047A4B54A97D7,D,599377G85,MILFORD CONN ,20051101,4.250,20221101,,,20110112,100905,20110118,10000.00,99.999,,,,,20110112,220742,1.00
471454DCC990009D,S,665306EF9,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20240201,,,20110112,100911,20110118,40000.00,95.569,4.580,,,,20110112,220742,1.00
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520E9492C26BDC24,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,100920,20110118,30000.00,95.250,,,,,20110112,220742,1.00
98576CC88BC993F8,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110112,100922,20110114,10000.00,95.330,5.548,,,,20110112,220742,1.00
325BB97EAA48803E,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,105.555,4.268,,,,20110112,220742,1.00
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3E16DFC30FD7906A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20110112,100905,20110112,1000000.00,100.000,0.000,,,,20110112,220742,1.00
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3BB993835D18CA54,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,100938,20110118,5000.00,100.075,5.728,,,,20110112,220742,1.00
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64B3CA12E4CB6EDB,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110112,100952,20110118,5000.00,19.434,6.686,,,,20110112,220742,1.00
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DA5DD60F5C4DB63D,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,100950,20110118,40000.00,103.930,3.450,,,,20110112,220742,1.00
330592B84592141D,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,100946,20110118,40000.00,98.588,4.106,,,,20110112,220742,1.00
E6BCD144D844D523,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110112,100943,20110118,25000.00,94.454,5.340,,,,20110112,220742,1.00
E8C1AD2AB3FC6028,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110112,100950,20110118,40000.00,102.430,,,,,20110112,220742,1.00
ACCD61C3F6A88E88,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110112,100949,20110118,40000.00,102.260,,,,,20110112,220742,1.00
D6F143CCFFD25EC9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110112,100951,20110118,135000.00,100.250,3.778,,,,20110112,220742,1.00
9FD4907866FBB0C7,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110112,100931,20110118,5000.00,99.875,,,,,20110112,220742,1.00
8274C15914B75F16,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110112,100946,20110118,40000.00,96.187,,,,,20110112,220742,1.00
DC8CFD7F398E34E9,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110112,100957,20110118,10000.00,100.000,4.999,,,,20110112,220742,1.00
33F082BF2F78397B,P,565557DH5,MAPLEWOOD MINN IMPT-SER A,20030801,3.300,20130201,,,20110112,100929,20110118,25000.00,100.000,3.250,,,,20110112,220742,1.00
BBA94963DDD7F241,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,108.595,1.862,,,,20110112,220742,1.00
CC3B0E30C2AE2ABA,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,101004,20110210,25000.00,100.580,5.125,,,,20110112,220742,1.00
CF35422C0B809BC1,P,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110112,101007,20110114,10000.00,91.820,5.217,,,,20110112,220742,1.00
159B472029BC94B2,S,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20110112,101002,20110118,30000.00,111.652,3.000,,,,20110112,220742,1.00
876FCCC3D933D0B8,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,107.945,,,,,20110112,220742,1.00
76CE74AF0B132EB5,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110112,100800,20110118,1000000.00,91.625,6.000,,,,20110112,220742,1.00
6F51C54646526BF9,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110112,100952,20110112,940000.00,100.000,0.000,,,,20110112,220742,1.00
935AE482A49AD106,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,100907,20110118,25000.00,101.621,,,,,20110112,220742,1.00
64ED7F37536B506F,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110112,100955,20110118,10000.00,107.910,,,,,20110112,220742,1.00
0427FDC1DF701303,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110112,101012,20110118,10000.00,95.000,4.949,,,,20110112,220742,1.00
D67D176B1F25C230,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20110112,101003,20110118,40000.00,101.284,4.007,,,,20110112,220742,1.00
5785EFFAF0371894,S,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100954,20110118,25000.00,98.992,4.305,,,,20110112,220742,1.00
C16404F2682EBAC1,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100700,20110118,500000.00,102.533,,,,,20110112,220742,1.00
942E56861A5A9CC8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,100910,20110118,600000.00,87.818,,P,,,20110112,220742,1.00
600078DF436FEBFA,S,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110112,101018,20110118,35000.00,100.524,1.266,,,,20110112,220742,1.00
022BF30E8F9E6517,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110112,101017,20110119,25000.00,92.963,4.996,,,,20110112,220742,1.00
9D0311EDA46B7FA6,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,101012,20110118,5000.00,101.000,4.817,,,,20110112,220742,1.00
03E97343C8C4BB5C,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110112,101019,20110118,10000.00,102.125,4.789,,,,20110112,220742,1.00
EA90727BDAA254EF,D,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110112,101018,20110118,35000.00,99.874,,,,,20110112,220742,1.00
A3E0E19C18B9FE40,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101028,20110118,5000.00,100.625,5.408,,,,20110112,220742,1.00
B338D07F00377B27,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110112,101029,20110118,5000.00,96.543,5.330,,,,20110112,220742,1.00
8F4C5FF3B415B676,S,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101025,20110118,50000.00,118.807,2.729,,,,20110112,220742,1.00
CFD525C617C3348F,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101031,20110118,5000.00,99.960,5.003,,,,20110112,220742,1.00
9D5D85569B5116CA,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110112,101026,20110118,25000.00,90.216,5.277,,,,20110112,220742,1.00
719693601569FE1D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110112,101026,20110118,25000.00,88.216,,,,,20110112,220742,1.00
6C8E19C7DA2CBD1D,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101025,20110118,25000.00,103.375,3.946,,,,20110112,220742,1.00
027C41FFF967E44D,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110112,101019,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
21ADCEEC0CE636AE,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20110112,101038,20110118,15000.00,99.977,4.002,,,,20110112,220742,1.00
EECB4CE7225097F4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101027,20110118,50000.00,101.907,5.247,,,,20110112,220742,1.00
A775F59EE298C950,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110112,101036,20110118,20000.00,102.500,4.509,,,,20110112,220742,1.00
E6C84F75404C56DC,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100948,20110118,25000.00,98.643,,,,,20110112,220742,1.00
EE0D50F074330596,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110112,100941,20110118,25000.00,98.892,,,,,20110112,220742,1.00
C9D7F9F93C09E5FB,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,103.555,4.526,,,,20110112,220742,1.00
F04157E4DD88C015,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,101038,20110118,25000.00,97.020,5.453,,,,20110112,220742,1.00
7503BDA562C3243C,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,101043,20110118,50000.00,103.173,4.121,,,,20110112,220742,1.00
AF640645DAE89F79,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20110112,101000,20110118,15000.00,98.254,,,,,20110112,220742,1.00
A5AE067AB19D8559,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101044,20110118,15000.00,103.600,7.218,,,,20110112,220742,1.00
E31A07584255CF3A,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110112,101047,20110114,5000.00,96.846,5.250,,,,20110112,220742,1.00
063C67511F98F183,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101050,20110118,50000.00,99.550,5.284,,,,20110112,220742,1.00
C0283E341E579CDC,S,365275AQ9,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20140615,,,20110112,101048,20110118,40000.00,104.511,2.608,,,,20110112,220742,1.00
E8D236E06B6A3512,S,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110112,090855,20110118,40000.00,100.000,5.699,,,,20110112,220742,1.00
CD521F9CE38F56A1,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110112,101048,20110118,50000.00,102.152,,,,,20110112,220742,1.00
ADD7E6B8EDF07069,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110112,100934,20110118,1MM+,89.070,6.045,,,,20110112,220742,1.00
A5B176F0DB08E3E1,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101057,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
C5DD30A848341862,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,101101,20110118,5000.00,102.000,5.973,,,,20110112,220742,1.00
5A951264421F3FB7,S,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110112,100910,20110125,200000.00,100.983,5.000,,,,20110112,220742,1.00
FCCA0803D7F2751C,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110112,100912,20110118,10000.00,103.555,,,,,20110112,220742,1.00
A7A8F97E8AEA3BD3,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,101059,20110118,35000.00,93.660,,,,,20110112,220742,1.00
F5BB2548EFDB1FB1,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110112,101103,20110118,35000.00,109.857,1.962,,,,20110112,220742,1.00
BCCDE3C8926CE068,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,101005,20110125,150000.00,100.661,2.000,,,,20110112,220742,1.00
4A99C81EF8F5FC9F,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20110112,101110,20110118,25000.00,92.353,5.613,,,,20110112,220742,1.00
7119733D4124880E,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101112,20110118,100000.00,100.372,4.842,,,,20110112,220742,1.00
DB32E58CB62EC396,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110112,101027,20110118,200000.00,100.500,6.657,,,,20110112,220742,1.00
9398103E21306835,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101109,20110118,100000.00,98.747,,,,,20110112,220742,1.00
0B4F4CC588A78B91,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101011,20110118,50000.00,118.807,,,,,20110112,220742,1.00
4132CE4BAFAC9C19,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101119,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
C710B9E94D7DF988,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110112,101119,20110118,5000.00,87.000,5.243,,,,20110112,220742,1.00
6DCC97A4D20B9CE6,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110112,101115,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
17E6A312A80B5BD9,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,100835,20110118,500000.00,102.533,,,,,20110112,220742,1.00
2E5B43D3CEA43E49,S,727890ED3,PLATTEVILLE WIS SCH DIST REF,20101208,,20130301,,,20110112,100131,20110203,890000.00,103.870,1.110,,,Y,20110112,220742,1.00
53F56DD0FCF1A133,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110112,101118,20110118,5000.00,101.000,4.817,,,,20110112,220742,1.00
62EF2FE3F62FE1D0,P,122064CS5,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.625,20140701,,,20110112,101100,20110118,20000.00,100.402,3.500,,,,20110112,220742,1.00
98458752CE2AD4C5,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,101136,20110118,15000.00,97.000,5.472,,,,20110112,220742,1.00
A53D4F367E4B74A2,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110112,101122,20110118,40000.00,103.516,4.849,,,,20110112,220742,1.00
64F8ECBCC81B2F87,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110112,101130,20110118,10000.00,95.040,5.961,,,,20110112,220742,1.00
4AA92FCBDCEFF6B1,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20110112,101101,20110118,25000.00,101.623,2.739,,,,20110112,220742,1.00
F03BA28ADA69A969,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.248,1.768,,,,20110112,220742,1.00
8E9FEB33783497F0,D,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20110112,101107,20110118,25000.00,101.503,,,,,20110112,220742,1.00
F673C52921B79AAF,P,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20110112,101129,20110118,15000.00,93.601,5.333,,,,20110112,220742,1.00
45BBBFCE64FE0EDE,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.148,,,,,20110112,220742,1.00
3AF3F0B32209B839,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101043,20110118,500000.00,98.440,,P,,,20110112,220742,1.00
004B1E4CF4D7AFBE,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101020,20110118,50000.00,101.807,,,,,20110112,220742,1.00
CCF3F7142C06F35C,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101024,20110118,25000.00,101.000,,,,,20110112,220742,1.00
C09E527A0F328246,D,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110112,100718,20110118,400000.00,97.375,,,,,20110112,220742,1.00
DFA4A3641B8793E8,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110112,101140,20110114,5000.00,107.300,4.099,,,,20110112,220742,1.00
F2F57E988C7DB4B6,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110112,101141,20110118,5000.00,99.995,4.000,,,,20110112,220742,1.00
DD5AA69BD79E8050,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110112,101000,20110118,50000.00,101.683,5.276,,,,20110112,220742,1.00
53858C8EA362E6CE,S,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110112,101137,20110118,25000.00,103.025,3.511,,,,20110112,220742,1.00
DF4C23487DE1F91D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110112,101050,20110118,60000.00,89.130,5.798,,,,20110112,220742,1.00
F60418385C72A1C3,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,101052,20110118,10000.00,100.000,5.749,,,,20110112,220742,1.00
07DF51D937BB9995,D,365275AQ9,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20140615,,,20110112,101038,20110118,40000.00,103.536,,,,,20110112,220742,1.00
95AF1D9446A4944B,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110112,101048,20110118,40000.00,95.500,,,,,20110112,220742,1.00
3BF92DC6979B946F,D,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110112,101035,20110118,40000.00,95.750,,,,,20110112,220742,1.00
1AE0507BAE679BAC,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110112,101148,20110118,10000.00,75.109,4.210,,,,20110112,220742,1.00
E360CE44C1BB98E8,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20110112,101149,20110118,10000.00,89.194,5.484,,,,20110112,220742,1.00
8FAABA468A98F03C,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110112,100800,20110118,40000.00,102.844,1.184,,,,20110112,220742,1.00
802A88F9CED9E1AB,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110112,101143,20110118,140000.00,101.127,4.800,,,,20110112,220742,1.00
3C0B53DC23170FED,S,65820QGH0,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20130601,,,20110112,101040,20110118,100000.00,105.556,1.600,,,,20110112,220742,1.00
59AF7B162CC1D814,S,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110112,101156,20110118,125000.00,84.562,3.731,,,,20110112,220742,1.00
C5CF7D4EACFEE0B4,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110112,100900,20110118,1MM+,103.875,,,,,20110112,220742,1.00
8FE9901E4FB14BC1,D,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110112,101156,20110118,125000.00,84.437,,,,,20110112,220742,1.00
4B4CCC2F61AC85BF,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101110,20110118,20000.00,108.118,,,,,20110112,220742,1.00
ED93626BC0B11E4C,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101100,20110118,25000.00,97.244,5.444,,,,20110112,220742,1.00
BE2DA2A5D0AFEB21,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101100,20110118,25000.00,97.244,5.444,,,,20110112,220742,1.00
81EE06CA16C5955B,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101200,20110118,30000.00,97.244,5.444,,,,20110112,220742,1.00
4C3389863DCDF913,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101158,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
8AADD232F2278CE3,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101052,20110118,20000.00,108.368,,,,,20110112,220742,1.00
DCC951E95D2F03C5,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,101201,20110210,20000.00,100.580,5.125,,,,20110112,220742,1.00
54A14B95147DFDFA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101202,20110118,50000.00,99.550,5.284,,,,20110112,220742,1.00
157A67BA4B147BC3,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110112,101156,20110118,20000.00,108.368,2.567,,,,20110112,220742,1.00
08A919C9B1C71FE1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100409,20110118,100000.00,95.940,,P,,,20110112,220742,1.00
BBCA103AF5923B6B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110112,100504,20110118,100000.00,96.000,,S,,,20110112,220742,1.00
74C8DB4C4DCDD1F9,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110112,101200,20110118,20000.00,94.920,4.678,,,,20110112,220742,1.00
9FA4B00EAFBBA29C,P,214651HU8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20171201,,,20110112,101156,20110118,25000.00,70.007,5.259,,,,20110112,220742,1.00
D5A36803CD71AF88,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110112,101048,20110118,25000.00,112.946,2.000,,,,20110112,220742,1.00
0D20BF8934DAE568,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,99.950,5.004,,,,20110112,220742,1.00
E01E49853D23994A,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,97.750,,,,,20110112,220742,1.00
6E86731858D89426,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110112,101159,20110118,5000.00,97.750,,,,,20110112,220742,1.00
D33B1D48D6CB178D,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110112,101210,20110118,5000.00,94.296,5.000,,,,20110112,220742,1.00
1562E4F0601B224A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101212,20110118,50000.00,100.375,5.444,,,,20110112,220742,1.00
BBB05E58AE5788E1,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110112,101216,20110118,5000.00,95.000,5.555,,,,20110112,220742,1.00
13993540D3ACD695,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110112,101219,20110118,5000.00,84.010,5.693,,,,20110112,220742,1.00
5E3D97175E9CA50F,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110112,101220,20110113,50000.00,95.654,5.022,,,,20110112,220742,1.00
D4FBFDA52AE2DD00,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101209,20110118,30000.00,100.537,5.191,,,,20110112,220742,1.00
68CEFC96E3A265E7,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20110112,100347,20110118,100000.00,109.114,1.230,,,,20110112,220742,1.00
C6E425E3C1C94155,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20110112,101115,20110112,35000.00,78.446,6.962,,,,20110112,220742,1.00
B416EA0E5D1E66BA,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110112,101141,20110131,10000.00,93.000,6.640,,,,20110112,220742,1.00
900C848ED04E0703,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,101214,20110118,25000.00,99.850,4.511,,,,20110112,220742,1.00
94E2FB1B9EA12A9D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101222,20110118,10000.00,99.960,5.003,,,,20110112,220742,1.00
7B914D78A38D2976,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110112,101047,20110118,100000.00,96.625,,,,,20110112,220742,1.00
9AC2AF7D8D6387FB,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,101214,20110118,25000.00,98.350,,,,,20110112,220742,1.00
C139E001B8F45AD7,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110112,100500,20110118,25000.00,108.936,,,,,20110112,220742,1.00
115DAC16DC990F33,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,101228,20110118,10000.00,99.996,4.599,,,,20110112,220742,1.00
578F2BABF0E9B55D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,101224,20110118,50000.00,99.144,5.068,,,,20110112,220742,1.00
9FFCDD2186752BFC,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101113,20110125,150000.00,100.389,2.341,,,,20110112,220742,1.00
D7C3DD3F93439AB7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101223,20110118,10000.00,99.375,5.042,,,,20110112,220742,1.00
03FD592CC07B6BEA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101223,20110118,10000.00,97.500,,,,,20110112,220742,1.00
C1BDD3A75B0D1466,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101124,20110118,25000.00,110.023,,,,,20110112,220742,1.00
5A8FB9A061AB3EA0,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20110112,101123,20110118,25000.00,110.148,,,,,20110112,220742,1.00
B118D47313C1EF40,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101233,20110118,50000.00,100.375,5.444,,,,20110112,220742,1.00
8B7661953DA0AB79,S,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,101222,20110118,100000.00,108.844,1.642,,,,20110112,220742,1.00
2E94027CBA34290D,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110112,101224,20110118,100000.00,107.552,,,,,20110112,220742,1.00
BEF5BF57C3FC68FC,S,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20110112,101232,20110118,20000.00,100.000,3.250,,,,20110112,220742,1.00
5001B0F0E3127AD2,S,182306D98,CLARKSTOWN N Y REF,20101116,4.000,20200515,,,20110112,100900,20110118,150000.00,107.236,3.100,,,,20110112,220742,1.00
AAE162EABED5CBF0,D,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110112,095950,20110118,110000.00,53.223,,,,,20110112,220742,1.00
81BF9355C29C95A9,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110112,101236,20110119,10000.00,99.198,4.375,,,,20110112,220742,1.00
00A81AD8B4C7B69C,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101216,20110118,15000.00,119.600,4.262,,,,20110112,220742,1.00
8D3410F49291B7D2,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110112,101215,20110118,10000.00,99.600,5.032,,,,20110112,220742,1.00
163F6E7F19636E9F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101216,20110118,15000.00,119.500,,,,,20110112,220742,1.00
0F182077C15E2353,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101153,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
5593E27E5E17887F,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110112,101215,20110118,10000.00,99.500,,,,,20110112,220742,1.00
9F92106A4C3D377D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101246,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
42E73C21B8EDC96C,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110112,101239,20110118,5000.00,93.528,5.565,,,,20110112,220742,1.00
818993FF81FDEF19,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110112,101241,20110118,25000.00,98.532,5.149,,,,20110112,220742,1.00
B55E7922C425DE94,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110112,101241,20110118,25000.00,96.782,,,,,20110112,220742,1.00
81AF770102DC1850,S,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110112,101243,20110118,10000.00,96.523,3.700,,,,20110112,220742,1.00
09743C5C8113D017,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110112,101246,20110118,5000.00,101.746,3.758,,,,20110112,220742,1.00
77C20342C8A04D29,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,101221,20110118,40000.00,99.996,4.000,,,,20110112,220742,1.00
D7DBB248608AC5EC,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110112,101246,20110118,5000.00,101.621,,,,,20110112,220742,1.00
A8ED766F1480468C,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101145,20110118,1000000.00,100.448,,,,,20110112,220742,1.00
593C75D1795B33CD,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101145,20110118,1000000.00,100.508,,,,,20110112,220742,1.00
461C37E8EAB34E6C,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110112,101133,20110118,25000.00,100.750,,,,,20110112,220742,1.00
DED762AE92ACFA01,P,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,101246,20110113,35000.00,100.000,3.900,,,,20110112,220742,1.00
310B26E77A4D4FD0,S,967338KW3,WICHITA KANS WTR & SWR UTIL ,20030201,3.900,20131001,,,20110112,101257,20110118,35000.00,100.100,3.859,,,,20110112,220742,1.00
78EE040F248F6C38,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110112,101250,20110118,385000.00,98.375,5.107,,,,20110112,220742,1.00
1DF54A151255C81E,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20110112,101203,20110114,45000.00,100.000,3.465,,,,20110112,220742,1.00
53A74E8DB084BE8F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101207,20110118,30000.00,97.912,,,,,20110112,220742,1.00
3B63539FA3E2AB81,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110112,101159,20110118,30000.00,98.161,,,,,20110112,220742,1.00
21CF2297ACF019B4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110112,100612,20110118,30000.00,101.660,,,,,20110112,220742,1.00
12C6D646A34DEA6A,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110112,101200,20110118,10000.00,100.804,,,,,20110112,220742,1.00
1217215DC1039985,S,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110112,101307,20110210,15000.00,100.770,5.250,,,,20110112,220742,1.00
3C81E8E16EE891CE,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110112,101235,20110118,50000.00,102.900,5.046,,,,20110112,220742,1.00
2DDF05B9E14D9983,P,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110112,101242,20110118,25000.00,103.315,1.604,,,,20110112,220742,1.00
8BCFE4B446F1AB91,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110112,101247,20110118,20000.00,113.250,2.904,,,,20110112,220742,1.00
F28E10584D5C74E2,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,99.270,4.984,,,,20110112,220742,1.00
8DB26362581615D3,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110112,101303,20110118,1MM+,97.273,5.210,,,,20110112,220742,1.00
ABE2FF1EC2AB0C97,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110112,101235,20110118,50000.00,103.000,,,,,20110112,220742,1.00
D8A39AF565EE4BC3,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20110112,101242,20110118,25000.00,103.415,,,,,20110112,220742,1.00
188C476E200ABE98,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,98.225,,,,,20110112,220742,1.00
5F356C3143D25248,D,727890EE1,PLATTEVILLE WIS SCH DIST REF,20101208,,20140301,,,20110112,100900,20110203,175000.00,104.710,,,,,20110112,220742,1.00
406103E58881C336,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101018,20110118,1000000.00,116.022,,,,,20110112,220742,1.00
A31FB988026DB081,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20110112,101248,20110118,10000.00,98.270,,,,,20110112,220742,1.00
0678CE3CA7450407,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110112,101245,20110118,10000.00,96.523,,,,,20110112,220742,1.00
687D8B682501FC44,S,9141827A2,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20170601,,,20110112,101303,20110118,150000.00,109.342,1.000,,,,20110112,220742,1.00
54A0EA54FECB180A,S,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110112,101312,20110118,5000.00,102.250,3.990,,,,20110112,220742,1.00
1154003F5295C178,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110112,101311,20110118,10000.00,113.364,1.250,,,,20110112,220742,1.00
ABB0C3DD1AF391EF,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101213,20110118,15000.00,119.500,,,,,20110112,220742,1.00
15724110A74F7F96,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110112,101315,20110118,1MM+,97.065,5.300,,,,20110112,220742,1.00
7C8A327F312DB234,S,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101210,20110118,1000000.00,116.727,1.200,,,,20110112,220742,1.00
5565EE17FF4C7762,D,630360CK9,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20210801,,,20110112,101204,20110118,1000000.00,116.727,,,,,20110112,220742,1.00
1607299FB8185DE5,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,101310,20110118,720000.00,95.559,,P,,,20110112,220742,1.00
E0473E9F8F3A98CF,D,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101200,20110118,10000.00,105.586,,,,,20110112,220742,1.00
6299FC9E3C291969,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101323,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
B631EE19755B9448,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110112,101326,20110114,5000.00,94.774,5.750,,,,20110112,220742,1.00
E8CDC1972F59A96E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101328,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
D2418986246680AE,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110112,101331,20110114,10000.00,98.000,5.183,,,,20110112,220742,1.00
7133E7D7D3B86308,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110112,101248,20110112,600000.00,100.000,0.000,,,,20110112,220742,1.00
9A36E76E8A9858A2,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20110112,101248,20110120,200000.00,100.000,0.000,,,,20110112,220742,1.00
DEC1E067B5FD2C20,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110112,101259,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
F564AF994BF5C258,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110112,101301,20110112,1MM+,100.000,0.000,,,,20110112,220742,1.00
C5EB7BA591D7B0C3,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110112,101325,20110118,25000.00,90.683,2.274,,,,20110112,220742,1.00
54D973E2E46D2516,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,101325,20110118,200000.00,98.481,5.214,,,,20110112,220742,1.00
C747F95AE05555D7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110112,101325,20110118,200000.00,97.981,,,,,20110112,220742,1.00
BAFB7B30AEA584F6,P,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110112,101313,20110118,30000.00,99.900,5.143,,,,20110112,220742,1.00
4698DD0808133601,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,101334,20110118,50000.00,100.000,5.000,,,,20110112,220742,1.00
5797F45E931DD3FC,S,355748NN0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20120301,,,20110112,101321,20110118,150000.00,103.729,0.651,,,,20110112,220742,1.00
E8E874495D9F965F,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110112,101329,20110118,30000.00,110.703,1.864,,,,20110112,220742,1.00
3E8A6FD4D7163DBB,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110112,101313,20110118,30000.00,100.000,,,,,20110112,220742,1.00
383097452C84BD2B,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110112,101334,20110118,50000.00,98.250,,,,,20110112,220742,1.00
67E37E232F81A90F,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110112,101310,20110118,720000.00,95.634,,S,,,20110112,220742,1.00
291947B39BED3E28,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110112,101248,20110118,100000.00,102.064,5.100,,,,20110112,220742,1.00
43B635B716B8A799,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20110112,101331,20110118,30000.00,99.732,4.400,,,,20110112,220742,1.00
448BD3C335C43252,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110112,101136,20110118,20000.00,102.038,3.001,,,,20110112,220742,1.00
D0F13FA4E3C39C8C,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110112,101339,20110118,15000.00,68.567,4.802,,,,20110112,220742,1.00
2CDC8810A9F1FC4E,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110112,101342,20110118,5000.00,103.435,3.301,,,,20110112,220742,1.00
0CD71403D5716D02,S,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110112,101347,20110118,10000.00,105.751,3.384,,,,20110112,220742,1.00
E6A0EF862FB92739,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110112,101350,20110118,25000.00,113.614,2.268,,,,20110112,220742,1.00
E2EB0814E8F350BD,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110112,101347,20110118,10000.00,104.806,,,,,20110112,220742,1.00
45186F075443864C,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110112,101350,20110118,25000.00,112.614,,,,,20110112,220742,1.00
4FCF1B311C299164,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110112,101353,20110127,10000.00,100.000,4.124,,,,20110112,220742,1.00
3530EE3F481C397F,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110112,101353,20110118,75000.00,87.803,5.888,,,,20110112,220742,1.00
BEFDF4E99BABB562,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110112,100900,20110118,400000.00,108.883,,,,,20110112,220742,1.00
DB6458BDF820BBE3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,101300,20110118,15000.00,104.559,7.045,,,,20110112,220742,1.00
DCF155E058E6EB3E,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110112,101359,20110118,10000.00,95.500,5.304,,,,20110112,220742,1.00
A23AF728BFE2D57B,P,366155WV7,GARLAND TEX INDPT SCH DIST REF,20101201,4.000,20170215,,,20110112,101129,20110118,1MM+,110.963,2.070,,,,20110112,220742,1.00
132C6081DF6CE7FD,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101406,20110118,15000.00,99.550,5.284,,,,20110112,220742,1.00
81F8CE0565E99164,S,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101341,20110118,10000.00,85.455,5.662,,,,20110112,220742,1.00
6C91F9A1A598E0E6,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,101400,20110118,10000.00,100.125,4.982,,,,20110112,220742,1.00
2FCCCCB5C80DE309,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101341,20110118,10000.00,85.355,,,,,20110112,220742,1.00
9415C99B9586A7C6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110112,101400,20110118,10000.00,98.250,,,,,20110112,220742,1.00
D87BCD84E77730FE,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110112,101411,20110118,5000.00,92.940,6.300,,,,20110112,220742,1.00
CF32173351CB87BA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110112,101408,20110119,100000.00,91.253,6.280,,,,20110112,220742,1.00
45CE5FF153438AF5,D,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,101051,20110113,485000.00,102.265,,P,,,20110112,220742,1.00
2AB9A9B2D6E306A3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110112,101407,20110118,5000.00,99.960,5.003,,,,20110112,220742,1.00
4E350432891F7B28,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110112,101344,20110118,15000.00,108.982,3.400,,,,20110112,220742,1.00
4C59D64EF98BFB1A,S,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110112,101215,20110118,75000.00,110.543,2.200,,,,20110112,220742,1.00
3B5C56223287F48B,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110112,101408,20110119,100000.00,89.503,,,,,20110112,220742,1.00
1ED28A6A5F216B61,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110112,101356,20110118,15000.00,95.926,,,,,20110112,220742,1.00
C7610B263CE7F772,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110112,101300,20110118,15000.00,95.926,,,,,20110112,220742,1.00
46977B41C3BC73C5,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110112,101415,20110118,30000.00,93.679,5.586,,,,20110112,220742,1.00
8A7851F165E30A50,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,101411,20110118,10000.00,99.242,5.060,,,,20110112,220742,1.00
E024D76EA4EB7422,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110112,095800,20110118,1000000.00,104.372,,,,,20110112,220742,1.00
2EDDAD76ACF4FDBE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110112,101411,20110118,10000.00,97.742,,,,,20110112,220742,1.00
27E2ECF1971C1E48,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110112,101415,20110118,10000.00,109.709,3.665,,,,20110112,220742,1.00
1A505F0CBAD30DFF,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101414,20110118,10000.00,103.765,4.067,,,,20110112,220742,1.00
3151759AEBE221EC,S,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20110112,101416,20110118,50000.00,108.592,3.684,,,,20110112,220742,1.00
3DA1C01A8FD6926C,S,60534PX65,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20130701,,,20110112,101259,20110118,180000.00,107.740,2.000,,,,20110112,220742,1.00
D4CC5BE5DF8EDED8,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,101420,20110118,100000.00,96.621,5.000,,,,20110112,220742,1.00
F4EF25ADD650D126,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,101420,20110118,15000.00,34.001,6.100,,,,20110112,220742,1.00
7B9B460A5BDECB76,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,101425,20110118,10000.00,88.606,5.489,,,,20110112,220742,1.00
0375C53A0ECED445,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110112,101420,20110118,100000.00,96.621,,,,,20110112,220742,1.00
0E2DBFFF3581738C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110112,101420,20110118,15000.00,33.376,,,,,20110112,220742,1.00
D88A5C272AB8EE02,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,101215,20110118,250000.00,107.618,,,,,20110112,220742,1.00
9929F11B52601774,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101401,20110125,300000.00,100.389,2.341,,,,20110112,220742,1.00
119E9AB4CA0962E9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,101429,20110118,5000.00,101.375,5.042,,,,20110112,220742,1.00
00AE1BD2B3305E8C,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110112,101400,20110118,125000.00,99.999,3.000,,,,20110112,220742,1.00
A40E90E5B7C7EE05,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110112,101431,20110118,5000.00,104.317,1.784,,,,20110112,220742,1.00
AC14A760C799C716,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110112,100807,20110118,125000.00,99.999,,,,,20110112,220742,1.00
5DA9285A13A2626F,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,250000.00,99.300,5.064,,,,20110112,220742,1.00
6CD2BF56FA9DCE3D,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110112,101431,20110118,15000.00,109.833,1.578,,,,20110112,220742,1.00
BCF697F4A54E2852,S,92812QWP8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.300,20140601,,,20110112,101429,20110118,15000.00,103.551,2.200,,,,20110112,220742,1.00
6DB58AF7BF7451C9,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110112,100900,20110118,50000.00,104.596,4.330,,,,20110112,220742,1.00
BC9E5998CF7F2E03,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101435,20110118,75000.00,99.550,5.284,,,,20110112,220742,1.00
71785E4D6D0BB43D,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110112,101406,20110118,10000.00,100.149,2.461,,,,20110112,220742,1.00
2EC5F8752261979D,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110112,101424,20110118,15000.00,103.539,1.230,,,,20110112,220742,1.00
615C8BBF933B9CA7,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110112,101431,20110118,15000.00,109.333,,,,,20110112,220742,1.00
23C047F81DAC664D,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110112,101406,20110118,10000.00,100.134,,,,,20110112,220742,1.00
41024855AEC6D49E,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110112,101416,20110118,15000.00,103.523,,,,,20110112,220742,1.00
CEA3EE98B3D27CF7,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20110112,101400,20110118,5000.00,102.909,4.830,,,,20110112,220742,1.00
7105DB2EC2AF7CEE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,101437,20110118,25000.00,101.831,4.507,,,,20110112,220742,1.00
2A38A7C133E0C3CA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110112,101439,20110118,25000.00,98.657,4.859,,,,20110112,220742,1.00
CBF6375F5A21A3D9,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,101248,20110215,250000.00,97.625,5.311,,,,20110112,220742,1.00
7DFC0DA67B5DC3D7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110112,101342,20110118,10000.00,101.500,5.159,,,,20110112,220742,1.00
3C959D9615B69055,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,101401,20110118,25000.00,94.820,5.099,,,,20110112,220742,1.00
93F74AA5FA1446D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110112,101433,20110118,25000.00,96.507,,,,,20110112,220742,1.00
E0E02F11C65EBE90,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,101209,20110215,250000.00,97.750,,,,,20110112,220742,1.00
CE32B1DC7975AB65,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101330,20110118,250000.00,98.500,,S,,,20110112,220742,1.00
4C06E33C7B97BB90,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101340,20110118,10000.00,85.105,,,,,20110112,220742,1.00
74D7B1D9D0230465,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110112,101336,20110118,10000.00,85.355,,,,,20110112,220742,1.00
A35D5BDACA3924AA,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20110112,100853,20110118,75000.00,76.685,,,,,20110112,220742,1.00
487714492E7841BA,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101445,20110210,10000.00,100.760,5.500,,,,20110112,220742,1.00
4C6E0467E19E083A,P,975691GQ3,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.000,20130601,,,20110112,101402,20110118,100000.00,106.532,1.195,,,,20110112,220742,1.00
3222539BC0FF9C01,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,101444,20110118,15000.00,100.000,4.999,,,,20110112,220742,1.00
8276FD785407549A,S,68608KDQ8,OREGON ST ST BRD ED-SER A,20070412,4.000,20160801,,,20110112,094900,20110118,30000.00,108.247,2.400,,,,20110112,220742,1.00
A6AF450E04A64729,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,101401,20110125,1MM+,100.296,1.736,,,,20110112,220742,1.00
9AF27CDB65C1B097,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,101449,20110118,10000.00,91.711,5.256,,,,20110112,220742,1.00
14A14F967A74F33B,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20110112,101444,20110118,5000.00,100.556,4.013,,,,20110112,220742,1.00
6B450CCEED024E6F,P,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20110112,101439,20110118,50000.00,100.000,3.454,,,,20110112,220742,1.00
E1155EE6091DBFFD,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110112,101354,20110118,30000.00,106.900,,,,,20110112,220742,1.00
ADD4A6309DD46707,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110112,101400,20110118,1MM+,90.232,5.650,,,,20110112,220742,1.00
BEA18CF5590E878C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,150000.00,99.300,5.064,,,,20110112,220742,1.00
18BF0BF52862ED5B,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20110112,101400,20110118,750000.00,108.154,0.650,,,,20110112,220742,1.00
CFF81D1463C23A02,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110112,101400,20110118,20000.00,98.873,5.328,,,,20110112,220742,1.00
D8ACD441253DC25B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,101457,20110118,15000.00,91.711,5.256,,,,20110112,220742,1.00
39C968C05E49D66A,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110112,101258,20110118,550000.00,104.749,4.525,,,,20110112,220742,1.00
730B9E02DB536EA2,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110112,101421,20110118,250000.00,107.981,3.850,,,,20110112,220742,1.00
97CB301F07E6F358,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101400,20110118,150000.00,99.300,5.064,,,,20110112,220742,1.00
8EDBA83E08691E97,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101503,20110118,15000.00,102.600,5.097,,,,20110112,220742,1.00
2D9B0D6991F0E6A9,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110112,101505,20110114,5000.00,93.279,5.269,,,,20110112,220742,1.00
C00012A70FADBE8B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,101502,20110118,10000.00,102.331,4.599,,,,20110112,220742,1.00
8A722B41DFB04E83,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101504,20110118,50000.00,98.538,5.110,,,,20110112,220742,1.00
6DE9068432EF7304,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101458,20110118,200000.00,94.110,5.002,,,,20110112,220742,1.00
102AB06A99DCE5E4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,101500,20110118,25000.00,102.532,5.240,,,,20110112,220742,1.00
D806DE55BA37FD0F,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110112,101508,20110210,20000.00,100.768,5.300,,,,20110112,220742,1.00
F2734CD1E015C3EF,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110112,101502,20110118,10000.00,100.330,,,,,20110112,220742,1.00
5FAF98E5BE8074CB,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110112,101504,20110118,50000.00,98.413,,,,,20110112,220742,1.00
9213192FE3049445,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101012,20110118,50000.00,118.682,,,,,20110112,220742,1.00
4FEBFF79129C794C,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110112,101039,20110118,20000.00,101.500,,,,,20110112,220742,1.00
F421EEAD456C60C3,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20110112,101300,20110118,30000.00,107.025,1.100,,,,20110112,220742,1.00
308FA5DA69389C8E,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101500,20110118,200000.00,96.620,4.783,,,,20110112,220742,1.00
C547F8867E2C15B7,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101411,20110118,10000.00,101.140,,,,,20110112,220742,1.00
18D5F40C89BE1499,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,101401,20110125,1MM+,100.661,2.000,,,,20110112,220742,1.00
672F853D961EE494,D,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,101100,20110118,10000.00,103.000,,,,,20110112,220742,1.00
987B9FD6BED78349,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101512,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
C45E54F80EC59223,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101516,20110118,10000.00,102.600,5.097,,,,20110112,220742,1.00
6D9CA0A9AD46022E,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110112,101514,20110118,250000.00,100.000,4.250,,,,20110112,220742,1.00
AAD8F1A9C8E8894C,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,101515,20110118,50000.00,105.935,3.298,,,,20110112,220742,1.00
5A1BAADD8AC7C92A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101515,20110118,15000.00,100.000,5.999,,,,20110112,220742,1.00
B73D5454A4B0F10E,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20110112,101516,20110118,25000.00,104.375,0.901,,,,20110112,220742,1.00
C9423F94DF074EDD,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110112,101336,20110131,10000.00,88.500,6.380,,,,20110112,220742,1.00
58B4635E3F25AEBD,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101515,20110118,15000.00,98.125,,,,,20110112,220742,1.00
829E3EF2408C92B8,S,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110112,101520,20110118,100000.00,105.919,0.651,,,,20110112,220742,1.00
9B17199029909603,S,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20110112,101518,20110118,50000.00,108.592,3.684,,,,20110112,220742,1.00
C9700EAE01D29CA7,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110112,101516,20110118,15000.00,102.000,4.745,,,,20110112,220742,1.00
A14747035BE949DF,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101411,20110118,10000.00,101.140,,,,,20110112,220742,1.00
D880DAA4B130B089,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,101410,20110118,10000.00,101.390,,,,,20110112,220742,1.00
814DAB2A8336E1F0,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110112,101425,20110118,25000.00,99.856,,,,,20110112,220742,1.00
258A42B45DD799CA,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110112,101515,20110118,15000.00,100.500,,,,,20110112,220742,1.00
6041016A10751E54,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110112,101500,20110118,10000.00,87.905,6.072,,,,20110112,220742,1.00
0D61B061E9EA3B80,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110112,101527,20110118,5000.00,93.286,5.967,,,,20110112,220742,1.00
EAE12CB3B03F1E9F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101528,20110118,15000.00,99.550,5.284,,,,20110112,220742,1.00
7B642C3E638F204A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101529,20110118,20000.00,102.600,5.097,,,,20110112,220742,1.00
63CE12E37C0C0772,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,5.738,,,,20110112,220742,1.00
F78516302C0FDE31,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,,,,,20110112,220742,1.00
F68341F1548E8F8E,D,558495GL5,MADISON WIS MET SCH DIST ,20000401,5.600,20150401,,,20110112,101520,20110118,100000.00,105.919,,,,,20110112,220742,1.00
CC0AD14E817F7FC9,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20110112,101148,20110113,1MM+,103.525,1.061,,,,20110112,220742,1.00
72684095DB4A35C0,S,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110112,101530,20110118,45000.00,99.700,3.588,,,,20110112,220742,1.00
A91F7CDBD92B0793,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110112,101525,20110118,50000.00,94.416,5.251,,,,20110112,220742,1.00
1C2DBDEDA886B82E,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110112,101000,20110118,25000.00,113.025,3.120,,,,20110112,220742,1.00
DA7B11A87C056FAB,D,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110112,101456,20110118,250000.00,112.368,,S,,,20110112,220742,1.00
02AC67F86934E8B2,D,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110112,101456,20110118,250000.00,112.308,,P,,,20110112,220742,1.00
D48E7BA11F8A84FF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,101539,20110210,25000.00,100.000,5.599,,,,20110112,220742,1.00
D0E2334E7F97654A,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.539,6.074,,,,20110112,220742,1.00
36F64F8ADFCCE224,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,101504,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
E1CAA40A6D1B9EFE,D,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110112,101530,20110118,45000.00,99.500,,,,,20110112,220742,1.00
9F9A5A75EE151CE2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,101511,20110118,10000.00,99.375,5.292,,,,20110112,220742,1.00
14D7BFA555D45BB4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101535,20110118,50000.00,99.375,5.042,,,,20110112,220742,1.00
0A82E183E3A25B57,S,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110112,101008,20110118,100000.00,108.546,1.200,,,,20110112,220742,1.00
267FA8A4C1CD63C0,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110112,101513,20110118,50000.00,104.185,,,,,20110112,220742,1.00
F6440AF7A1AC3697,P,752586EK9,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20130201,,,20110112,101459,20110118,100000.00,105.850,1.328,,,,20110112,220742,1.00
79EEBAE2DAEF057B,P,975691DK9,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20160601,,,20110112,101100,20110118,100000.00,102.518,0.864,,,,20110112,220742,1.00
5FEB09725677E813,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101542,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
61CEEC255909B41F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,101543,20110118,5000.00,99.182,5.053,,,,20110112,220742,1.00
30B8F7EECA64E982,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.439,,,,,20110112,220742,1.00
DDC583C3AB5D3D7C,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101505,20110118,15000.00,98.375,,,,,20110112,220742,1.00
38EC7AE036EF988D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101535,20110118,50000.00,97.500,,,,,20110112,220742,1.00
399E1B5FC087E097,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110112,101542,20110128,25000.00,100.000,6.698,,,,20110112,220742,1.00
4C768080FBA5E29E,P,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20110112,101159,20110118,50000.00,118.250,2.790,,,,20110112,220742,1.00
8B924FDBB1C1AA73,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110112,101500,20110118,1MM+,94.838,6.084,,,,20110112,220742,1.00
2A611B562C5CD9C5,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110112,101500,20110118,100000.00,99.300,5.064,,,,20110112,220742,1.00
712DCC2F4A09982D,S,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110112,101100,20110118,10000.00,104.250,2.416,,,,20110112,220742,1.00
01EA084E06A93D68,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20110112,101544,20110118,25000.00,114.000,3.109,,,,20110112,220742,1.00
55764EB6437361AC,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,101551,20110118,50000.00,99.500,5.316,,,,20110112,220742,1.00
CECC8B5A776EDB95,S,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110112,101552,20110118,25000.00,100.978,3.872,,,,20110112,220742,1.00
0687F000B988C612,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,101531,20110118,50000.00,91.931,4.734,,,,20110112,220742,1.00
DAEC83C384658043,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101554,20110118,50000.00,102.350,5.135,,,,20110112,220742,1.00
C308612039AA3E06,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,101539,20110118,50000.00,99.500,,,,,20110112,220742,1.00
43DE2248CC78696D,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110112,101548,20110118,25000.00,100.978,,,,,20110112,220742,1.00
E9F29AFD331C5306,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,101452,20110118,100000.00,104.350,,,,,20110112,220742,1.00
4C34581F9097C254,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110112,101555,20110118,10000.00,101.747,3.803,,,,20110112,220742,1.00
38B009DFFC531ACC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101550,20110118,10000.00,99.839,5.719,,,,20110112,220742,1.00
5938C56D8B438B9A,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,101557,20110118,25000.00,104.637,4.177,,,,20110112,220742,1.00
2061413B26415FEB,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110112,101557,20110118,25000.00,102.637,,,,,20110112,220742,1.00
F69F47DC2197EC66,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110112,101600,20110118,25000.00,80.310,6.273,,,,20110112,220742,1.00
0EB2422B62BC62DD,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,101600,20110118,25000.00,107.974,3.070,,,,20110112,220742,1.00
275364C0A0C58B49,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,101400,20110118,100000.00,104.400,3.420,,,,20110112,220742,1.00
7847E1A386016ABB,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,101603,20110118,20000.00,104.966,4.125,,,,20110112,220742,1.00
98B0633FF08A943D,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110112,101100,20110118,1MM+,100.769,4.900,,,,20110112,220742,1.00
68FA621CD59BDBA2,D,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110112,101559,20110118,10000.00,99.994,,,,,20110112,220742,1.00
32B3844AFE716052,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20110112,101600,20110118,10000.00,109.250,2.500,,,,20110112,220742,1.00
5C5E9BEF8A0CA3B4,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110112,101603,20110118,20000.00,103.091,,,,,20110112,220742,1.00
8037291D0400DB17,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101457,20110118,200000.00,94.245,,,,,20110112,220742,1.00
1B4763D630840B68,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20110112,101457,20110118,200000.00,94.185,,,,,20110112,220742,1.00
977CD7848C6DC768,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110112,101500,20110118,10000.00,107.403,1.500,,,,20110112,220742,1.00
F3677ACF83629DA3,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110112,101500,20110118,75000.00,110.789,1.360,,,,20110112,220742,1.00
2684AECCE325D8B2,S,51147LAF7,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,4.750,20171201,,,20110112,101000,20110118,130000.00,109.833,1.250,,,,20110112,220742,1.00
E7C075543C5F0485,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101607,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
F7BA2A79E409DD54,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101500,20110118,10000.00,98.839,,,,,20110112,220742,1.00
BFC49529BD39EBF9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110112,101609,20110118,5000.00,95.500,5.743,,,,20110112,220742,1.00
F2470E8703864C09,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110112,101611,20110118,50000.00,99.600,5.027,,,,20110112,220742,1.00
3FD9DEE3E8920F3D,S,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20110112,101612,20110118,5000.00,97.000,5.041,,,,20110112,220742,1.00
86138258499EB4C6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110112,101612,20110118,5000.00,90.872,5.738,,,,20110112,220742,1.00
BB1DC0D9A79828CC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101614,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
C97E1A4F13FFAC75,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110112,101611,20110118,20000.00,95.134,5.592,,,,20110112,220742,1.00
E289AF6C398C4645,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,101500,20110118,25000.00,101.371,5.038,,,,20110112,220742,1.00
6916A558FA9F98F8,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110112,101611,20110118,20000.00,93.384,,,,,20110112,220742,1.00
693D184BE0555B4A,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110112,101500,20110118,25000.00,101.371,,,,,20110112,220742,1.00
B8E920BFD46385FA,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101521,20110118,15000.00,88.189,,,,,20110112,220742,1.00
627755A32CCB8484,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110112,101513,20110118,15000.00,88.439,,,,,20110112,220742,1.00
093F6AEC8B916988,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110112,101500,20110118,1MM+,98.179,5.643,,,,20110112,220742,1.00
A13DBF128C870713,S,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20110112,101620,20110118,5000.00,101.605,1.976,,,,20110112,220742,1.00
0FE820E0501EA0F9,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110112,101623,20110114,55000.00,96.710,5.300,,,,20110112,220742,1.00
1D54761E7B9A4459,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110112,101613,20110118,1000000.00,101.608,3.954,,,,20110112,220742,1.00
1F922B59C6BAFDF2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110112,101610,20110118,100000.00,100.700,4.177,,,,20110112,220742,1.00
DB5000DDC0600B65,S,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20110112,101616,20110118,15000.00,108.475,3.000,,,,20110112,220742,1.00
0698F129E6876988,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110112,101600,20110118,10000.00,99.906,5.257,,,,20110112,220742,1.00
6ACA7DCDA89F52E8,P,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110112,101400,20110118,1MM+,107.444,6.146,,,,20110112,220742,1.00
CFA924142B0A5157,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110112,101622,20110118,25000.00,99.847,5.512,,,,20110112,220742,1.00
8DC469CE93B64DBE,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110112,101622,20110118,25000.00,97.972,,,,,20110112,220742,1.00
3C019E28642D17FE,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110112,101626,20110118,75000.00,105.338,3.243,,,,20110112,220742,1.00
BF649C64115A653B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,101636,20110118,10000.00,104.860,6.708,,,,20110112,220742,1.00
8FE75F7C2625E182,S,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20110112,101636,20110118,10000.00,110.508,1.626,,,,20110112,220742,1.00
6AF6E515346A6471,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101636,20110118,25000.00,99.375,5.042,,,,20110112,220742,1.00
8861C9D2C5A1439D,D,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20110112,101636,20110118,10000.00,110.008,,,,,20110112,220742,1.00
A7F2349FFD6B1A7E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,101636,20110118,25000.00,97.500,,,,,20110112,220742,1.00
B1BFA643FAB3FE9D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101642,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
6EBF2FD36690AE1C,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110112,101635,20110118,20000.00,111.500,2.730,,,,20110112,220742,1.00
3E8126335DE435EB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101635,20110118,5000.00,100.539,5.631,,,,20110112,220742,1.00
BB279A2297BFA8FC,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110112,101637,20110118,30000.00,89.407,5.474,,,,20110112,220742,1.00
77376511D20BAE93,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110112,101631,20110118,50000.00,99.996,4.000,,,,20110112,220742,1.00
6FE85B94FB5EDDE8,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20110112,101225,20110114,50000.00,102.000,3.598,,,,20110112,220742,1.00
32C454F0A0A1A77E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101600,20110118,5000.00,98.839,,,,,20110112,220742,1.00
D5838C20F3BFAA27,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101653,20110118,500000.00,98.800,5.344,,,,20110112,220742,1.00
B80D501ADF3A2918,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101653,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
BCEE916613B207A7,S,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110112,101649,20110118,50000.00,105.312,2.350,,,,20110112,220742,1.00
D39F6EB42E472A97,S,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20110112,101651,20110118,25000.00,103.366,1.781,,,,20110112,220742,1.00
A992B5DA5E95705B,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20110112,101651,20110118,25000.00,102.971,0.507,,,,20110112,220742,1.00
BCD49BEB718542F7,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,101652,20110118,10000.00,99.450,5.042,,,,20110112,220742,1.00
FCE11EB802ACBA16,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,99.548,5.029,,,,20110112,220742,1.00
21A6D14B72EB810C,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110112,101648,20110120,25000.00,100.000,4.999,,,,20110112,220742,1.00
4BADEA7E296E588C,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,96.743,,,,,20110112,220742,1.00
BD68D3C962509EE1,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,101650,20110118,5000.00,96.743,,,,,20110112,220742,1.00
24CB37286FA3E22D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110112,101650,20110118,30000.00,102.741,4.042,,,,20110112,220742,1.00
84E2C4990C27F81A,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110112,101654,20110118,10000.00,90.407,5.400,,,,20110112,220742,1.00
47C65575B236672E,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101657,20110118,25000.00,98.999,5.005,,,,20110112,220742,1.00
B9638BCA8AFA3052,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110112,101258,20110118,1000000.00,101.232,4.870,,,,20110112,220742,1.00
BB2A893EC35C6FAE,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20110112,101652,20110118,5000.00,99.500,4.055,,,,20110112,220742,1.00
7929E64135225581,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110112,101702,20110118,20000.00,100.842,5.366,,,,20110112,220742,1.00
E388EE45346FC435,S,185284DD5,CLEARWATER FLA STORMWATER SYS ,20040815,4.625,20261101,,,20110112,101700,20110118,10000.00,95.784,5.014,,,,20110112,220742,1.00
AF69713BEF3D4C16,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,101600,20110118,25000.00,104.820,6.300,,,,20110112,220742,1.00
EC2BCF71682F97DC,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20110112,101516,20110118,350000.00,105.465,3.750,,,,20110112,220742,1.00
654F8D3036D53DB3,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110112,101600,20110118,25000.00,104.070,,,,,20110112,220742,1.00
4E0CF20924EB8224,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,101658,20110118,15000.00,94.214,5.650,,,,20110112,220742,1.00
7A8F5FCBF93DC8ED,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,101652,20110118,15000.00,94.112,,,,,20110112,220742,1.00
E0822CB868B293EA,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,101602,20110118,15000.00,107.568,,,,,20110112,220742,1.00
771E0AEC03E9FC71,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101700,20110118,50000.00,103.478,4.536,,,,20110112,220742,1.00
B0D19298A61DB0F4,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110112,101600,20110118,15000.00,107.818,1.250,,,,20110112,220742,1.00
71624F5E3AA96D98,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,101706,20110118,125000.00,99.000,5.084,,,,20110112,220742,1.00
E3506C7835850D91,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110112,101700,20110118,25000.00,96.459,5.256,,,,20110112,220742,1.00
F631533FFADBDB42,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,101712,20110118,10000.00,95.370,5.064,,,,20110112,220742,1.00
60C20AA5C70DC77A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101714,20110118,25000.00,99.550,5.284,,,,20110112,220742,1.00
41016B3D4B1C1F57,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110112,101706,20110118,125000.00,97.125,,,,,20110112,220742,1.00
EA30F542983C2089,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110112,101715,20110118,5000.00,97.000,5.150,,,,20110112,220742,1.00
F48D0C83E03638EC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,094710,20110118,250000.00,96.959,,S,,,20110112,220742,1.00
6EB1C7E56CC986A2,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110112,101720,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
FA9C0CE15C4C5E25,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,101648,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
33874DF0CF612344,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110112,101651,20110118,40000.00,100.000,5.000,,,,20110112,220742,1.00
64AD36E77C814674,S,316606AD4,FIFE WASH LOC IMPT DIST TAXABLE-BD ANTIC NTS-NO 08-1-,20110125,3.000,20120301,Y,,20110112,101234,20110125,250000.00,100.389,2.341,,,,20110112,220742,1.00
54F4A27D8ABB2D65,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101702,20110118,25000.00,98.999,,,,,20110112,220742,1.00
56DC3698F278421E,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110112,101721,20110118,25000.00,99.595,4.052,,,,20110112,220742,1.00
885A0738B8CABECB,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110112,101721,20110118,25000.00,98.220,,,,,20110112,220742,1.00
39EBC9AD570D0A86,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110112,101700,20110118,25000.00,108.025,1.530,,,,20110112,220742,1.00
12903D38ED1D7C0E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110112,101730,20110118,10000.00,94.508,5.400,,,,20110112,220742,1.00
3774EF5F4CA19B89,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110112,101721,20110118,20000.00,100.870,4.866,,,,20110112,220742,1.00
575C612F8EDE7252,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20110112,101719,20110118,100000.00,113.524,1.700,,,,20110112,220742,1.00
F3DFEB06FA997159,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110112,100413,20110118,60000.00,100.000,,P,,,20110112,220742,1.00
A5BC6B88B6FE05F5,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110112,101652,20110118,50000.00,105.312,,,,,20110112,220742,1.00
4FE45F9903608E93,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110112,101734,20110118,5000.00,93.309,5.785,,,,20110112,220742,1.00
023AFE318AF3BCAB,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110112,101732,20110118,15000.00,95.724,4.620,,,,20110112,220742,1.00
499AC6897618DC95,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110112,101731,20110118,1MM+,102.846,1.751,,,,20110112,220742,1.00
17489CA44C9C200E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,101724,20110128,20000.00,100.000,4.999,,,,20110112,220742,1.00
849651C29B351304,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110112,101731,20110118,15000.00,93.724,,,,,20110112,220742,1.00
76011ECBB5280E06,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,101542,20110118,1MM+,99.369,,P,,,20110112,220742,1.00
591E3850D58B9BE9,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20110112,101700,20110118,10000.00,97.654,7.247,,,,20110112,220742,1.00
C8A6AC2420A08231,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110112,101744,20110118,5000.00,93.500,5.482,,,,20110112,220742,1.00
1262204B40794553,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20110112,101729,20110118,25000.00,110.280,2.150,,,,20110112,220742,1.00
453779FCB53DB66E,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20110112,101733,20110118,15000.00,102.861,3.337,,,,20110112,220742,1.00
872AC1FDB96983BF,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110112,101724,20110118,50000.00,102.500,3.784,,,,20110112,220742,1.00
75B07C57C3558ECA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,101741,20110118,20000.00,75.061,7.750,,,,20110112,220742,1.00
C9C2D62642103ECF,S,75454PBP1,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.900,20190301,Y,,20110112,101200,20110209,130000.00,101.413,2.600,,,,20110112,220742,1.00
E8664297F5FE1E98,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110112,101743,20110118,25000.00,109.150,2.384,,,,20110112,220742,1.00
74D1F284CE91DE8E,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20110112,101743,20110118,85000.00,101.800,4.020,,,,20110112,220742,1.00
C61ADD6FCB1019CE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110112,101741,20110118,20000.00,73.686,,,,,20110112,220742,1.00
57AF635819EF630C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101750,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
7A08A9AF455F3F6C,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110112,101700,20110114,10000.00,102.551,2.843,,,,20110112,220742,1.00
E8DCA841B7F5E5DB,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20110112,101741,20110118,15000.00,93.790,4.250,,,,20110112,220742,1.00
8B9097D4ABC8590F,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101748,20110118,40000.00,106.754,1.484,,,,20110112,220742,1.00
9F8E588BC43400A0,S,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20110112,101749,20110118,10000.00,105.137,1.679,,,,20110112,220742,1.00
10BBC3B8121D7EF5,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20110112,101753,20110118,50000.00,100.145,4.852,,,,20110112,220742,1.00
B2F94FB5713870C5,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101748,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
93225F316403ADDD,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110112,101538,20110118,1MM+,98.932,5.080,,,,20110112,220742,1.00
400247D2A71F17F9,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101748,20110118,50000.00,99.000,,,,,20110112,220742,1.00
8BF950A656249079,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110112,101700,20110114,35000.00,82.750,6.168,,,,20110112,220742,1.00
6FBB547B1C72712E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110112,101800,20110118,10000.00,98.250,5.367,,,,20110112,220742,1.00
202214E5E1F1F5D0,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110112,101700,20110114,35000.00,102.551,2.843,,,,20110112,220742,1.00
BABFBA77D0557FD4,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,101754,20110118,30000.00,104.339,,,,,20110112,220742,1.00
B2958E9A6AE28603,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,101036,20110118,50000.00,97.264,,S,,,20110112,220742,1.00
ED7D3461862E3D66,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101600,20110118,50000.00,100.978,,,,,20110112,220742,1.00
0DFC15E30961B139,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110112,101656,20110118,50000.00,101.103,,,,,20110112,220742,1.00
1585D113D1873864,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20110112,101754,20110118,20000.00,101.750,4.757,,,,20110112,220742,1.00
74D82C2618002377,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,101800,20110118,25000.00,108.655,3.560,,,,20110112,220742,1.00
A7108971DAB87B6B,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,101700,20110118,825000.00,99.020,,,,,20110112,220742,1.00
28F1813320FEC417,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20110112,101803,20110118,50000.00,103.092,0.701,,,,20110112,220742,1.00
049B6D59F45D8A1A,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110112,101800,20110118,25000.00,107.405,,,,,20110112,220742,1.00
E78559EEDF2A88DA,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110112,101812,20110114,5000.00,89.650,5.292,,,,20110112,220742,1.00
B071336E93B8D59D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,101730,20110118,25000.00,84.418,7.553,,,,20110112,220742,1.00
3EF901CECA228E61,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,101758,20110118,50000.00,92.281,4.700,,,,20110112,220742,1.00
4707B273C21D6981,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,101542,20110118,1MM+,110.549,,,,,20110112,220742,1.00
FE01518512805FAF,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110112,101800,20110118,25000.00,97.160,4.284,,,,20110112,220742,1.00
4CBE593659E4006A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101819,20110121,10000.00,100.625,5.408,,,,20110112,220742,1.00
611B4260C34897DF,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,101818,20110118,10000.00,100.926,4.355,,,,20110112,220742,1.00
504B80C66AEA0F46,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,101816,20110118,60000.00,105.000,5.525,,,,20110112,220742,1.00
4D76626D8482F6D4,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101811,20110118,15000.00,99.750,5.018,,,,20110112,220742,1.00
2D25D20ABEBFEA3D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110112,101818,20110118,10000.00,99.450,5.042,,,,20110112,220742,1.00
F28C5E8B86FE9A4F,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110112,101814,20110118,20000.00,113.364,1.250,,,,20110112,220742,1.00
089F7FC97D91905A,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110112,101730,20110118,25000.00,82.768,,,,,20110112,220742,1.00
D0EE2953BFFB00D9,D,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20110112,101225,20110114,50000.00,102.000,,,,,20110112,220742,1.00
DA9372733CFBDF17,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110112,101700,20110118,825000.00,99.020,6.237,,,,20110112,220742,1.00
23DD340599D1FB18,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110112,101600,20110118,500000.00,97.087,6.600,,,,20110112,220742,1.00
9794F4E4DB62B112,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,101822,20110118,25000.00,102.600,5.097,,,,20110112,220742,1.00
BEBC193A96D7377C,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,101817,20110118,50000.00,102.000,4.785,,,,20110112,220742,1.00
60A8E78929A82545,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110112,101800,20110118,25000.00,110.985,1.900,,,,20110112,220742,1.00
21823D1DEA69686E,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110112,101803,20110118,150000.00,98.403,4.885,,,,20110112,220742,1.00
153BFA0E95831E3D,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110112,101817,20110118,50000.00,100.800,,,,,20110112,220742,1.00
DF31A53E31CC63E4,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110112,101749,20110118,1000000.00,97.598,6.180,,,,20110112,220742,1.00
02C548A56775998F,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101820,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
81655BA62D596B74,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20110112,101804,20110118,60000.00,103.200,,,,,20110112,220742,1.00
D58A832F7246BBE8,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110112,100415,20110201,365000.00,102.642,0.550,,,Y,20110112,220742,1.00
CC8067B91D8F8E1D,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101820,20110118,25000.00,99.000,,,,,20110112,220742,1.00
763CCC58D8B9D6D1,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20110112,101828,20110114,50000.00,106.713,3.900,,,,20110112,220742,1.00
B9293E3C97B4D977,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101609,20110113,180000.00,98.252,5.920,,,,20110112,220742,1.00
3C86F918655BA85C,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20110112,101700,20110118,15000.00,93.790,,,,,20110112,220742,1.00
EAC19EE4EEFC25EC,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110112,101831,20110118,25000.00,96.000,5.287,,,,20110112,220742,1.00
64CF544809BF4B5C,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110112,101831,20110118,10000.00,85.400,5.537,,,,20110112,220742,1.00
C2B04AFA0872D009,S,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110112,101823,20110118,5000.00,108.720,2.214,,,,20110112,220742,1.00
6EC0DA087E54C0BC,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101831,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
DB745DD96C858A1F,S,927781XW9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20200301,Y,,20110112,100545,20110201,200000.00,105.453,3.300,,,Y,20110112,220742,1.00
D8ABE8A6070D59BD,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,101527,20110118,100000.00,98.500,,P,,,20110112,220742,1.00
384C038471F8D125,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101834,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
C8FD08D7677BD655,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110112,101629,20110118,25000.00,98.125,,,,,20110112,220742,1.00
AA221499D5024F6A,D,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110112,101823,20110118,5000.00,106.323,,,,,20110112,220742,1.00
4C7F2C81F306AB0D,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,101734,20110118,50000.00,99.925,,,,,20110112,220742,1.00
77D0AAA0FF955A37,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,101733,20110118,50000.00,100.050,,,,,20110112,220742,1.00
00E9A972DD7B4E69,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110112,101021,20110118,550000.00,98.000,,,,,20110112,220742,1.00
48C2429C45B3F87E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,101840,20110118,5000.00,100.625,5.408,,,,20110112,220742,1.00
D2C668056FA89385,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101843,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
CE6D35282EDC3053,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,101843,20110118,10000.00,83.980,5.837,,,,20110112,220742,1.00
095C89FEA87F5774,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110112,101501,20110118,1MM+,100.689,1.102,,,,20110112,220742,1.00
7C02F27D422D7031,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110112,101600,20110118,100000.00,42.929,,P,,,20110112,220742,1.00
AF60168833B7E0E6,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101837,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
2059D43931308121,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,5.738,,,,20110112,220742,1.00
F1040925A8DA6720,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,101745,20110118,100000.00,95.925,,P,,,20110112,220742,1.00
6AD46551FEA92908,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,,,,,20110112,220742,1.00
F057D1D39C347A15,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101759,20110118,590000.00,100.940,,,,,20110112,220742,1.00
11892EEA94F88EC9,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101828,20110118,10000.00,98.375,,,,,20110112,220742,1.00
D32F2506077D068E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110112,101846,20110118,10000.00,98.851,5.100,,,,20110112,220742,1.00
531D025C767A4625,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101842,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
9E34A618AFB48986,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,101842,20110118,15000.00,99.604,5.160,,,,20110112,220742,1.00
E8C50B63CDCBA9C9,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110112,101842,20110118,15000.00,97.729,,,,,20110112,220742,1.00
20B4C606AD97683B,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101747,20110118,40000.00,105.979,,,,,20110112,220742,1.00
208903FD577A5BBA,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110112,101743,20110118,40000.00,106.104,,,,,20110112,220742,1.00
7A2A537B7482FDDF,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110112,101800,20110118,25000.00,100.826,5.120,,,,20110112,220742,1.00
C552A4A5820FBF0A,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,101800,20110118,50000.00,95.832,6.104,,,,20110112,220742,1.00
2B157FACD74185DE,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,101843,20110118,25000.00,109.235,1.902,,,,20110112,220742,1.00
422C2D3958D59D22,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101848,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
09D73264142B0825,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101852,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
18C02433B093743B,D,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,101450,20110113,485000.00,102.340,,S,,,20110112,220742,1.00
D422B795F103C2E1,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101858,20110118,20000.00,99.550,5.284,,,,20110112,220742,1.00
2DEBD4E794D39A7E,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101856,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
33936C5CC58D665C,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101859,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
4B24AC5550C39CBC,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101901,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
C208B1E6842B5104,S,838836KH6,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20131001,Y,,20110112,101857,20110216,5000.00,101.930,1.250,,,,20110112,220742,1.00
F26CE335F70128A7,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101857,20110118,25000.00,100.000,4.999,,,,20110112,220742,1.00
1F5B16A28B1EC514,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110112,101857,20110118,25000.00,99.000,,,,,20110112,220742,1.00
570C5CA1998359E3,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20110112,101807,20110118,1000000.00,104.842,1.620,,,,20110112,220742,1.00
4F7FB9CE89514302,S,13033LAY3,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-C,20090514,5.000,20370701,,,20110112,101807,20110118,1MM+,104.842,1.620,,,,20110112,220742,1.00
AA105782FE80847E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110112,101900,20110118,50000.00,100.110,4.932,,,,20110112,220742,1.00
4F6427C4C9053845,S,92769TBG8,VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR,20080423,5.000,20340301,,,20110112,101908,20110118,10000.00,95.879,5.311,,,,20110112,220742,1.00
9B987F8D1ED2D76E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110112,101858,20110118,40000.00,98.250,5.733,,,,20110112,220742,1.00
E8B0B99BDF09D714,P,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,101837,20110118,5000.00,101.568,4.155,,,,20110112,220742,1.00
01F8DDF8F2A209FD,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110112,101849,20110118,10000.00,103.313,2.597,,,,20110112,220742,1.00
82C5E7F3CACB2E23,P,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20110112,101902,20110118,10000.00,105.473,2.098,,,,20110112,220742,1.00
308B5366206EBCBF,S,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110112,101903,20110118,30000.00,106.853,3.000,,,,20110112,220742,1.00
059210FA4CE1F27C,D,79575DK82,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110112,101837,20110118,5000.00,101.728,,,,,20110112,220742,1.00
A803736E49AF33BB,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20110112,101849,20110118,10000.00,103.413,,,,,20110112,220742,1.00
BE9EB69530049890,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,101806,20110118,10000.00,98.584,,,,,20110112,220742,1.00
4E2F682234067714,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20110112,101902,20110118,10000.00,105.573,,,,,20110112,220742,1.00
F305167AE4B053B9,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110112,101912,20110118,5000.00,102.463,4.622,,,,20110112,220742,1.00
C9FE3E8661DF3BFA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110112,101913,20110118,5000.00,101.283,5.950,,,,20110112,220742,1.00
8819254F79160000,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110112,101910,20110118,30000.00,105.593,4.604,,,,20110112,220742,1.00
CD96A4118311EAB4,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20110112,101907,20110118,40000.00,99.000,4.137,,,,20110112,220742,1.00
03384F94203AE873,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101813,20110118,15000.00,98.250,5.130,,,,20110112,220742,1.00
1646479AB3C50823,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110112,101913,20110118,15000.00,97.265,5.750,,,,20110112,220742,1.00
07C15CDC8AE69F76,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110112,101704,20110118,1MM+,100.943,6.863,,,,20110112,220742,1.00
C39FAEDD0BBB34F6,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110112,101913,20110118,15000.00,95.390,,,,,20110112,220742,1.00
EF66B473AB681B1C,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110112,101911,20110118,15000.00,84.600,,,,,20110112,220742,1.00
2ECE63CB60D85C46,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110112,101541,20110118,1MM+,100.589,,,,,20110112,220742,1.00
97EDF09EFDF5A4FC,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110112,101900,20110118,20000.00,104.025,3.384,,,,20110112,220742,1.00
6FD642CE2530751C,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,101918,20110118,25000.00,94.346,5.900,,,,20110112,220742,1.00
712815F2DC5E9F99,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,101922,20110118,30000.00,99.500,5.042,,,,20110112,220742,1.00
906F431D5C9C5E07,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110112,101917,20110120,25000.00,99.992,5.000,,,,20110112,220742,1.00
D342D5C3005A8F7E,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110112,101918,20110118,25000.00,93.221,,,,,20110112,220742,1.00
6EA91011A8A6AF19,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110112,101922,20110118,30000.00,98.500,,,,,20110112,220742,1.00
019FD282D11D4E63,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110112,101928,20110118,5000.00,95.000,4.802,,,,20110112,220742,1.00
5340CC4FCB57EFC1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,101710,20110118,300000.00,87.818,,P,,,20110112,220742,1.00
E2729B5B55180CA8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,101809,20110113,180000.00,98.252,5.920,,,,20110112,220742,1.00
5505EFB8D81A65A7,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110112,101813,20110118,15000.00,98.250,,,,,20110112,220742,1.00
242233794D5BD82B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110112,101817,20110118,1MM+,99.419,,S,,,20110112,220742,1.00
B5EA3A20E4931761,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110112,101900,20110118,10000.00,101.127,4.250,,,,20110112,220742,1.00
5712286837C0281F,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20110112,101900,20110118,25000.00,98.137,5.200,,,,20110112,220742,1.00
9D9FD8EF3CEFD0FA,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20110112,101930,20110118,10000.00,96.000,6.581,,,,20110112,220742,1.00
75E9AF9ABBDC4D59,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110112,101925,20110118,25000.00,105.189,3.998,,,,20110112,220742,1.00
4D99E9AE9888E7D1,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101932,20110118,20000.00,94.185,5.201,,,,20110112,220742,1.00
90C4F0E674268F31,D,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20110112,101900,20110118,50000.00,103.109,,,,,20110112,220742,1.00
1F1C18BF44C4B5DD,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110112,101933,20110118,15000.00,100.000,5.595,,,,20110112,220742,1.00
F191DAA01ABB9692,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,101937,20110118,5000.00,95.980,5.290,,,,20110112,220742,1.00
A1D264FAEB1382A2,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110112,101915,20110118,15000.00,103.214,2.238,,,,20110112,220742,1.00
CF0EE09908B306FF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,101943,20110118,15000.00,102.000,5.973,,,,20110112,220742,1.00
DCC8F053EB6028DA,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20110112,101915,20110118,15000.00,103.314,,,,,20110112,220742,1.00
6CC1C185B739F667,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110112,101941,20110118,5000.00,93.863,,,,,20110112,220742,1.00
E601AB3A903C8084,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110112,101800,20110118,10000.00,112.485,2.500,,,,20110112,220742,1.00
22785C46CA271B20,S,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20110112,101800,20110118,50000.00,109.530,2.320,,,,20110112,220742,1.00
3750A4C798EE4CF6,S,410774PE7,HANOVER CNTY VA REF & PUB IMPT,20090218,3.000,20130715,,,20110112,101800,20110118,50000.00,104.833,1.030,,,,20110112,220742,1.00
478192779F3AF99D,S,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20110112,101948,20110118,5000.00,95.500,5.071,,,,20110112,220742,1.00
6E00F9EE7C5CFE52,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,101842,20110118,25000.00,107.635,,,,,20110112,220742,1.00
508045E921F046CC,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,101952,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
7A6CC75099D2695A,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110112,101942,20110118,15000.00,107.175,1.545,,,,20110112,220742,1.00
28DB357C30A06BE0,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110112,101849,20110118,75000.00,85.134,,,,,20110112,220742,1.00
60DD4102CB179D6F,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110112,101849,20110118,75000.00,85.234,,,,,20110112,220742,1.00
A79ECA67705E23DB,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110112,101951,20110118,10000.00,96.500,,,,,20110112,220742,1.00
F902759D4A80E304,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20110112,101957,20110118,10000.00,103.710,2.997,,,,20110112,220742,1.00
FCA99AE934E1FD84,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20110112,101940,20110118,70000.00,103.267,4.000,,,,20110112,220742,1.00
15E21DC50095F5D2,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20110112,101952,20110118,10000.00,107.000,1.025,,,,20110112,220742,1.00
68619F27AFF4EF40,P,801311GA3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.000,20160301,,,20110112,101713,20110118,50000.00,99.810,4.041,,,,20110112,220742,1.00
28598189067B67D9,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20110112,101600,20110118,400000.00,104.722,1.100,,,,20110112,220742,1.00
D78372A65F13A125,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110112,101951,20110118,25000.00,100.998,4.787,,,,20110112,220742,1.00
F2850E2552458EF7,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,101523,20110118,1MM+,105.733,6.287,,,,20110112,220742,1.00
D97CB779AFB768B5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,101955,20110128,50000.00,99.989,6.000,,,,20110112,220742,1.00
395B8EF5D023BF38,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110112,101914,20110118,25000.00,99.963,4.953,,,,20110112,220742,1.00
F27B5B86F0FDC548,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110112,101700,20110118,100000.00,43.029,,S,,,20110112,220742,1.00
E2E52F326266996E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110112,101922,20110118,10000.00,99.825,5.515,,,,20110112,220742,1.00
CD6D81D573F7AB8B,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110112,101925,20110118,150000.00,114.731,1.562,,,,20110112,220742,1.00
128970CEE669EB39,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110112,101928,20110118,10000.00,99.990,5.000,,,,20110112,220742,1.00
A172B83B976F2DE2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,101959,20110118,25000.00,99.687,5.020,,,,20110112,220742,1.00
3427D8A24C560CBB,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110112,102002,20110118,15000.00,101.611,1.500,,,,20110112,220742,1.00
F6D87AA79D566B7D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110112,101852,20110112,800000.00,100.000,0.000,,,,20110112,220742,1.00
658846F2030EEBF1,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110112,102004,20110118,10000.00,96.657,5.568,,,,20110112,220742,1.00
CD416B40591286C8,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110112,101925,20110118,150000.00,114.324,,,,,20110112,220742,1.00
91E48E4D86C43561,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110112,101959,20110118,25000.00,97.812,,,,,20110112,220742,1.00
0A1AD8389E2A6EC1,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110112,101207,20110118,25000.00,74.694,,S,,,20110112,220742,1.00
CB18512FC7995FA8,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110112,101900,20110118,315000.00,110.107,,,,,20110112,220742,1.00
5794C1A82A6DCCD7,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102003,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
F685C55D5CDE6ACE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110112,101945,20110118,5000.00,99.998,6.125,,,,20110112,220742,1.00
1BF29E82C11F4854,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,101731,20110118,100000.00,98.575,,S,,,20110112,220742,1.00
4BC4C8810277FFD0,S,252093CC1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20200815,Y,,20110112,101948,20110208,645000.00,102.422,2.680,,,,20110112,220742,1.00
839AF98D486B7058,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110112,101945,20110118,5000.00,97.998,,,,,20110112,220742,1.00
3B8CFF6C48185EDF,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101907,20110118,20000.00,91.750,,,,,20110112,220742,1.00
437F0B7E903FBCBD,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110112,101500,20110118,10000.00,99.750,,,,,20110112,220742,1.00
B2C6A2EFB545423F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102015,20110118,10000.00,99.550,5.284,,,,20110112,220742,1.00
65B3F62FBD891E2B,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110112,101934,20110118,50000.00,101.050,4.834,,,,20110112,220742,1.00
8B7EBC7CC4C97BEA,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,102011,20110118,25000.00,102.000,4.522,,,,20110112,220742,1.00
A7F8AA872DF10E10,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110112,102015,20110118,25000.00,81.814,6.350,,,,20110112,220742,1.00
A7AF979190A95153,S,75454PBH9,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20130301,Y,,20110112,101900,20110209,100000.00,107.334,0.900,,,,20110112,220742,1.00
523B886B27CAE464,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110112,102013,20110118,10000.00,112.235,,,,,20110112,220742,1.00
D249D2CB571DD6E3,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110112,102011,20110118,25000.00,101.000,,,,,20110112,220742,1.00
1F72E989271751E0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,101913,20110118,50000.00,91.324,,,,,20110112,220742,1.00
7F5C85646BA363EB,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110112,101916,20110118,10000.00,92.625,,,,,20110112,220742,1.00
FC2CB78EF10BB483,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110112,101906,20110118,20000.00,92.000,,,,,20110112,220742,1.00
D8063BB1CA66AB58,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110112,102000,20110118,15000.00,103.251,4.191,,,,20110112,220742,1.00
5367EA096FD00909,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110112,101900,20110118,315000.00,110.107,2.800,,,,20110112,220742,1.00
3F45C944965BE8E3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110112,102021,20110118,5000.00,98.014,5.132,,,,20110112,220742,1.00
78530A6D6F787F26,S,76218REC8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,4.000,20211001,,,20110112,101942,20110118,25000.00,101.332,3.786,,,,20110112,220742,1.00
9382B1DC06F64E0D,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110112,101954,20110118,5000.00,99.990,5.000,,,,20110112,220742,1.00
E8CD57987122F49A,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20110112,101843,20110118,25000.00,104.404,1.101,,,,20110112,220742,1.00
A56B122CBD1D8A37,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,102020,20110118,15000.00,104.108,3.177,,,,20110112,220742,1.00
E2B60CE746B63442,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,102024,20110118,50000.00,99.625,6.026,,,,20110112,220742,1.00
32FE911725BA8726,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110112,102027,20110118,10000.00,98.330,5.256,,,,20110112,220742,1.00
909FC85F1F558084,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20110112,101800,20110114,50000.00,103.463,1.001,,,,20110112,220742,1.00
5FBFE79C1B9BD189,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110112,102020,20110118,15000.00,103.008,,,,,20110112,220742,1.00
FE1F1D9B14119F0A,P,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110112,101400,20110120,100000.00,100.000,,,,,20110112,220742,1.00
114F9D2AAF1470F2,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110112,102021,20110118,10000.00,104.309,2.741,,,,20110112,220742,1.00
32AFF63CDD20AB82,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110112,102000,20110118,20000.00,80.342,6.681,,,,20110112,220742,1.00
C1266F2C9529243B,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110112,102024,20110118,50000.00,98.125,,,,,20110112,220742,1.00
7531E67C7B5D001D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101910,20110118,150000.00,98.440,,P,,,20110112,220742,1.00
F5746CD9FED303C0,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110112,101649,20110118,1MM+,105.855,,,,,20110112,220742,1.00
A81DE4B6EFFCDC34,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,101613,20110118,590000.00,101.000,,,,,20110112,220742,1.00
13B7F9B34E8262F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110112,102012,20110118,100000.00,103.650,7.172,,,,20110112,220742,1.00
805731A19F473392,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110112,102023,20110118,25000.00,107.298,0.828,,,,20110112,220742,1.00
48F6A5C3D8800783,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110112,100743,20110112,1MM+,100.000,,,,,20110112,220742,1.00
73B978FCEA6E437B,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110112,100815,20110112,1MM+,100.000,,,,,20110112,220742,1.00
67FB168FC1A7980E,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110112,101945,20110118,50000.00,100.750,,,,,20110112,220742,1.00
122E0A977E46B5CB,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,101900,20110118,25000.00,105.322,,,,,20110112,220742,1.00
3AB9A1F2C933AA10,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,101921,20110118,25000.00,105.447,,,,,20110112,220742,1.00
54429E5DF76CB254,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110112,101924,20110118,60000.00,85.230,,,,,20110112,220742,1.00
ECFDDF1BB9CD89F3,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110112,101923,20110118,60000.00,85.355,,,,,20110112,220742,1.00
041C50573CA55BC7,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102022,20110118,25000.00,102.125,4.811,,,,20110112,220742,1.00
9C9F690EFC27A757,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102028,20110118,10000.00,99.875,5.008,,,,20110112,220742,1.00
4621F07BF51B0ED8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,102032,20110118,10000.00,98.055,5.537,,,,20110112,220742,1.00
E990C76DFDB98665,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110112,102000,20110118,50000.00,106.485,3.902,,,,20110112,220742,1.00
949938CE42270DBA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110112,102022,20110118,10000.00,87.892,,,,,20110112,220742,1.00
515226AFBD1532C2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110112,102032,20110118,10000.00,96.155,,,,,20110112,220742,1.00
896011DE586339D6,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110112,102047,20110118,15000.00,100.776,5.249,,,,20110112,220742,1.00
5F13FD67D6357FA6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110112,102047,20110118,15000.00,99.000,5.218,,,,20110112,220742,1.00
E8EF3AE1D5950485,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102032,20110118,35000.00,116.029,1.892,,,,20110112,220742,1.00
F99127E2BDCD1905,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110112,102035,20110118,5000.00,96.734,5.530,,,,20110112,220742,1.00
283E013E85330D04,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,102039,20110118,15000.00,80.917,6.806,,,,20110112,220742,1.00
93800E39C6EA3F33,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,102040,20110118,105000.00,95.670,5.793,,,,20110112,220742,1.00
D799881C711EED64,P,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110112,102041,20110118,50000.00,91.946,5.252,,,,20110112,220742,1.00
47AB4E8FD3605542,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110112,102035,20110118,5000.00,97.220,,,,,20110112,220742,1.00
2F8200B50965087D,S,830626FY8,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20240815,Y,,20110112,101810,20110217,120000.00,57.152,4.100,,,,20110112,220742,1.00
137732A303746BAD,S,75454PBK2,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20150301,Y,,20110112,101900,20110209,115000.00,111.149,1.650,,,,20110112,220742,1.00
41E2F2A7B511D5C6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110112,102039,20110118,15000.00,81.323,,,,,20110112,220742,1.00
17E2311D80405556,S,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20110112,102038,20110118,50000.00,103.236,0.627,,,,20110112,220742,1.00
4613D6F1D56691A9,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,102044,20110118,10000.00,93.807,6.101,,,,20110112,220742,1.00
11F7B360C5EADF74,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110112,102040,20110118,105000.00,96.150,,,,,20110112,220742,1.00
0388A1C9432BB840,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110112,101729,20110118,500000.00,105.437,,,,,20110112,220742,1.00
6CCC2E05FAE11B15,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,101924,20110118,195000.00,59.211,,,,,20110112,220742,1.00
6BEA07363914F50A,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110112,102041,20110118,50000.00,92.408,,,,,20110112,220742,1.00
377F2D35A7F9347E,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110112,102044,20110118,10000.00,94.278,,,,,20110112,220742,1.00
77B54A67712FF331,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102050,20110210,5000.00,100.580,5.125,,,,20110112,220742,1.00
A3A561158D099C67,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,102051,20110210,5000.00,100.356,4.580,,,,20110112,220742,1.00
667AA56896121F59,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102047,20110118,50000.00,100.000,4.999,,,,20110112,220742,1.00
A65443736A1F3DA3,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,101839,20110118,100000.00,96.000,,S,,,20110112,220742,1.00
60C49A7D04D7B2FC,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110112,102047,20110118,10000.00,96.500,5.322,,,,20110112,220742,1.00
2B1A97E6B83A4446,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,102016,20110118,65000.00,106.060,4.000,,,,20110112,220742,1.00
8D6C80555B1D81CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,102028,20110118,10000.00,89.040,6.105,,,,20110112,220742,1.00
B0F01A13C618361A,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20110112,102056,20110118,30000.00,70.697,8.000,,,,20110112,220742,1.00
A6A41598A9A57074,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110112,102055,20110120,35000.00,95.064,5.525,,,,20110112,220742,1.00
D9F603B983BD4BC7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,97.334,5.208,,,,20110112,220742,1.00
D5032A6FCA921495,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110112,102041,20110131,15000.00,100.000,5.999,,,,20110112,220742,1.00
6009224B49B6CB52,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20110112,102056,20110118,30000.00,69.321,,,,,20110112,220742,1.00
28CE32E299218070,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,95.425,,,,,20110112,220742,1.00
A62160FC2B5DE124,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102101,20110114,50000.00,104.417,4.150,,,,20110112,220742,1.00
FEF86E411055A183,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,95.040,5.599,,,,20110112,220742,1.00
9527561B3B0583C5,S,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20110112,102000,20110118,100000.00,106.834,2.500,,,,20110112,220742,1.00
0DB32BDA670E5018,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,94.940,,,,,20110112,220742,1.00
1A947373EF537F53,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110112,101747,20110118,50000.00,102.320,0.718,,,,20110112,220742,1.00
60362C5E569DCE78,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,102109,20110118,25000.00,92.001,5.589,,,,20110112,220742,1.00
11407AF86287076F,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110112,102110,20110118,25000.00,84.956,6.293,,,,20110112,220742,1.00
972E4A3DD8A0A25C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110112,102055,20110118,10000.00,94.940,,,,,20110112,220742,1.00
2FA8B32DB398E264,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20110112,102109,20110118,25000.00,90.876,,,,,20110112,220742,1.00
5092655895CD0807,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110112,102110,20110118,25000.00,85.382,,,,,20110112,220742,1.00
9CB378388BB821A7,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110112,102113,20110118,25000.00,103.000,4.449,,,,20110112,220742,1.00
DBC03C64E760EE8D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110112,102109,20110118,25000.00,100.750,4.892,,,,20110112,220742,1.00
42B1A172EB6B0C4F,S,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102103,20110118,5000.00,104.833,2.201,,,,20110112,220742,1.00
0E4B4AE8A80A217A,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102104,20110118,15000.00,110.042,3.552,,,,20110112,220742,1.00
ACB515F2604ED0EA,S,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110112,102100,20110119,50000.00,108.485,2.879,,,,20110112,220742,1.00
62FF46B8DA1009D0,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110112,102119,20110114,5000.00,100.610,4.871,,,,20110112,220742,1.00
CCF7603F08678C93,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110112,102115,20110118,75000.00,97.750,5.168,,,,20110112,220742,1.00
1F539F7B30F80F60,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110112,102052,20110118,25000.00,97.819,3.300,,,,20110112,220742,1.00
9017AD619872F912,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110112,102057,20110118,20000.00,95.425,,,,,20110112,220742,1.00
CF9AA35B13CB50D0,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102019,20110118,25000.00,99.500,,,,,20110112,220742,1.00
37EED8BE4C1CFF2E,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102018,20110118,25000.00,99.750,,,,,20110112,220742,1.00
866B2817CF2A195A,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102113,20110114,400000.00,106.167,3.825,,,,20110112,220742,1.00
8E3A37736D2FEA7E,S,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110112,102117,20110118,10000.00,95.000,4.710,,,,20110112,220742,1.00
A7A3B5CB1EE47E21,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,102116,20110118,195000.00,60.106,4.739,,,,20110112,220742,1.00
DA50739836F88B76,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110112,102123,20110118,10000.00,89.625,5.005,,,,20110112,220742,1.00
D54AE26B6710477D,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102031,20110118,35000.00,114.154,2.229,,,,20110112,220742,1.00
80371C722AA4A9CA,S,733460FB0,PORT ARANSAS TEX INDPT SCH ,20010801,4.900,20180815,,,20110112,102000,20110118,225000.00,102.552,0.450,,,,20110112,220742,1.00
5ED71B5B1593C8D3,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102120,20110118,25000.00,37.290,6.055,,,,20110112,220742,1.00
856CB7B8F469099D,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110112,102116,20110118,195000.00,59.211,,,,,20110112,220742,1.00
7C1A12B5C456A936,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110112,102126,20110118,50000.00,94.558,5.423,,,,20110112,220742,1.00
774DD6425EB53A34,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,101236,20110118,210000.00,113.287,,,,,20110112,220742,1.00
FC65DF71B31A36A4,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102120,20110118,25000.00,37.165,,,,,20110112,220742,1.00
CFCEA23917E764B8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102028,20110118,10000.00,97.250,,,,,20110112,220742,1.00
FA55AC1A0B66B03B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,102024,20110118,10000.00,97.500,,,,,20110112,220742,1.00
F2A08E8F75CFA7C0,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110112,102132,20110118,45000.00,85.073,5.879,,,,20110112,220742,1.00
98090DA4681CD3B8,P,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110112,102133,20110118,20000.00,89.036,6.024,,,,20110112,220742,1.00
9A9A0E4F6751242B,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110112,101940,20110118,50000.00,110.418,5.750,,,,20110112,220742,1.00
4CDC1494213FCE51,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110112,102054,20110112,5000.00,99.500,5.417,,,,20110112,220742,1.00
0F50F4552CED8394,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110112,102132,20110118,45000.00,85.500,,,,,20110112,220742,1.00
436272CB19BD4881,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110112,102133,20110118,20000.00,89.482,,,,,20110112,220742,1.00
C53EC9A83FEFF4C4,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110112,102123,20110118,40000.00,36.791,6.401,,,,20110112,220742,1.00
5AAD3EB069630147,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102110,20110118,35000.00,70.239,4.639,,,,20110112,220742,1.00
B5A910F73376A1C8,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,101.771,3.930,,,,20110112,220742,1.00
3BB9B1C1D5793672,P,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110112,102118,20110118,10000.00,102.634,2.607,,,,20110112,220742,1.00
3022CB36E7630951,P,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110112,102131,20110118,10000.00,105.696,3.120,,,,20110112,220742,1.00
54058285DE324A44,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102110,20110118,35000.00,70.139,,,,,20110112,220742,1.00
472C4E550EB2ED39,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,100.521,,,,,20110112,220742,1.00
6F10BA3C09605391,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20110112,102118,20110118,10000.00,102.734,,,,,20110112,220742,1.00
9C4ED0DF8661CE51,D,721893CH6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20150701,,,20110112,102131,20110118,10000.00,105.796,,,,,20110112,220742,1.00
3818DCA055472830,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110112,102141,20110118,10000.00,88.606,5.489,,,,20110112,220742,1.00
2CBA4A79A694CD2F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110112,102142,20110118,15000.00,100.400,4.946,,,,20110112,220742,1.00
2C2A1FE8F2451AC8,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110112,102100,20110118,5000.00,67.534,9.134,,,,20110112,220742,1.00
287B065A40C67EE6,S,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110112,102139,20110118,10000.00,95.000,4.710,,,,20110112,220742,1.00
EEAB2699468F10DB,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110112,102148,20110118,20000.00,96.500,5.322,,,,20110112,220742,1.00
C1A1685522FC1C65,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110112,101500,20110120,100000.00,100.000,,,,,20110112,220742,1.00
90ECFC63217B7645,P,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20110112,102133,20110118,30000.00,98.995,3.921,,,,20110112,220742,1.00
B8CAE2B526D15269,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20110112,102144,20110118,10000.00,101.467,3.750,,,,20110112,220742,1.00
E864C5C42A978451,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20110112,101640,20110113,1MM+,100.375,4.893,,,,20110112,220742,1.00
25AEE5E49EF53448,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110112,102031,20110118,35000.00,114.153,,,,,20110112,220742,1.00
81473EC405B61EC2,S,657430FS8,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.625,20140115,,,20110112,102153,20110118,40000.00,103.100,2.029,,,,20110112,220742,1.00
83413774CA648AF6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102148,20110118,15000.00,97.155,5.255,,,,20110112,220742,1.00
21ABAB86C636A1DA,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110112,102151,20110118,20000.00,98.275,5.654,,,,20110112,220742,1.00
EB39A8922C9ED855,D,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20110112,102100,20110118,10000.00,102.770,,,,,20110112,220742,1.00
192054A1329755E9,S,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110112,101858,20110118,410000.00,104.123,1.900,,,,20110112,220742,1.00
F919C5C8D77C77A2,D,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102100,20110118,5000.00,103.208,,,,,20110112,220742,1.00
3FE655548CA8377A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102148,20110118,15000.00,95.250,,,,,20110112,220742,1.00
B5887E1141F1A41D,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110112,102152,20110118,15000.00,95.250,,,,,20110112,220742,1.00
8EBB322E1A6B0E40,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110112,102151,20110118,20000.00,99.268,,,,,20110112,220742,1.00
3BECB5E9F2176C7C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110112,102200,20110118,25000.00,95.743,6.056,,,,20110112,220742,1.00
E7BC5EFEC4237A95,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20110112,102147,20110118,10000.00,102.889,1.292,,,,20110112,220742,1.00
C9C81D1FEF09303C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110112,102125,20110118,10000.00,89.040,6.105,,,,20110112,220742,1.00
6CE387F45E8C41C1,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110112,102127,20110118,15000.00,97.819,3.300,,,,20110112,220742,1.00
1B59529F47853A1D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102159,20110118,10000.00,98.247,5.126,,,,20110112,220742,1.00
705D09DFCCD17E34,S,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,102156,20110201,20000.00,86.221,10.500,,,,20110112,220742,1.00
B051CAAEC810EB58,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110112,102113,20110118,25000.00,100.466,,,,,20110112,220742,1.00
5C9286D2A56DF51D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102159,20110118,10000.00,98.121,,,,,20110112,220742,1.00
F49D758C6DEFC8FD,D,246388MZ2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20140601,,,20110112,102156,20110201,20000.00,85.595,,,,,20110112,220742,1.00
E515B2DC02CCFCA6,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110112,102020,20110118,1MM+,110.699,6.978,,,,20110112,220742,1.00
DBA291A1964109F3,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110112,102207,20110118,5000.00,103.791,4.104,,,,20110112,220742,1.00
F483CBB4D02FE7D4,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,102201,20110118,15000.00,98.165,5.401,,,,20110112,220742,1.00
B25D2229C64FEF68,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110112,102154,20110118,25000.00,104.000,3.699,,,,20110112,220742,1.00
1C6EDCFFBA8E9BD5,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110112,102153,20110118,80000.00,102.764,1.448,,,,20110112,220742,1.00
6E5EFA0D2EED8BAF,S,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110112,102205,20110118,100000.00,108.805,2.618,,,,20110112,220742,1.00
D6D31E2E311EB2D9,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110112,101909,20110118,20000.00,95.000,8.994,,,,20110112,220742,1.00
23F14440883788D8,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.160,5.396,,,,20110112,220742,1.00
28C1F5C3BF8CE9FF,D,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110112,102206,20110118,100000.00,107.805,,,,,20110112,220742,1.00
6425D030DAAC55E5,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110112,102000,20110118,100000.00,111.208,1.150,,,,20110112,220742,1.00
B719360E8965167D,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.000,,,,,20110112,220742,1.00
AB04772A24C53D04,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110112,102151,20110118,5000.00,98.000,,,,,20110112,220742,1.00
B1AB57604601E886,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110112,102201,20110118,15000.00,96.000,,,,,20110112,220742,1.00
BF98FB0AC7045718,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20110112,102200,20110112,300000.00,100.000,0.000,,,,20110112,220742,1.00
E9B9041E979D1737,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102102,20110118,15000.00,107.667,,,,,20110112,220742,1.00
7C1A5C42BCD1BEF3,D,43231NCW8,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20131101,,,20110112,102057,20110118,5000.00,103.708,,,,,20110112,220742,1.00
A0DA1E551C412176,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102109,20110118,35000.00,69.889,,,,,20110112,220742,1.00
97E003AA3888C7B5,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110112,102057,20110118,35000.00,70.139,,,,,20110112,220742,1.00
0E6DB04B2ED433B2,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110112,102215,20110118,25000.00,95.120,5.081,,,,20110112,220742,1.00
E03D8AAEE0ACC166,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,102217,20110118,15000.00,91.529,5.989,,,,20110112,220742,1.00
F07A396E1E9C1ACA,S,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110112,102212,20110118,10000.00,103.934,1.200,,,,20110112,220742,1.00
211DCD3A81E42D50,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,102145,20110118,30000.00,110.473,3.171,,,,20110112,220742,1.00
8B2810BEFD5D5BDE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,102151,20110118,10000.00,84.000,6.305,,,,20110112,220742,1.00
626E850058EE6AB8,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110112,102220,20110118,525000.00,115.640,1.920,,,,20110112,220742,1.00
F233A6653B60D151,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,102227,20110118,5000.00,100.923,5.750,,,,20110112,220742,1.00
7528D59FA9308F62,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110112,102221,20110118,40000.00,108.243,1.502,,,,20110112,220742,1.00
E20C09FD81283222,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,102222,20110118,20000.00,97.500,,,,,20110112,220742,1.00
0A3892F89CD450EF,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,102225,20110118,5000.00,102.000,4.204,,,,20110112,220742,1.00
F67563034754DDD1,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110112,102225,20110118,5000.00,100.875,,,,,20110112,220742,1.00
D88E5640112AD1D5,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,101845,20110118,50000.00,101.373,,,,,20110112,220742,1.00
372450833E7EB840,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110112,102200,20110118,25000.00,106.018,0.800,,,,20110112,220742,1.00
359FD9CC4417DC86,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110112,102200,20110118,500000.00,105.828,4.500,,,,20110112,220742,1.00
73F1EFCA80B9B04F,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,102234,20110118,25000.00,92.281,4.700,,,,20110112,220742,1.00
01B8F7D0E2E42868,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110112,102213,20110112,200000.00,100.000,0.000,,,,20110112,220742,1.00
7075F9D781C8A002,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102235,20110118,25000.00,88.337,,,,,20110112,220742,1.00
2A7A8A890C31CE49,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110112,102243,20110118,10000.00,103.852,4.999,,,,20110112,220742,1.00
A8E54FB93E990935,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102236,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
A31A70447ADD8071,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102244,20110118,100000.00,107.095,1.757,,,,20110112,220742,1.00
CDEAEC043A8C4F4C,S,777664CC5,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20140401,Y,,20110112,102200,20110203,250000.00,101.692,1.450,,,,20110112,220742,1.00
AA34209B0B49044F,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110112,102241,20110118,10000.00,83.581,6.274,,,,20110112,220742,1.00
24B93AC110BBB888,D,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110112,102214,20110118,10000.00,103.934,,,,,20110112,220742,1.00
A137B42D1190BC68,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102244,20110118,100000.00,106.345,,,,,20110112,220742,1.00
886054ADB94C24A6,S,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110112,102248,20110118,35000.00,103.304,4.000,,,,20110112,220742,1.00
9729DC76FD649DD7,P,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110112,102243,20110118,125000.00,102.490,3.823,,,,20110112,220742,1.00
85475C83A5398567,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20110112,102005,20110118,100000.00,104.100,3.525,,,,20110112,220742,1.00
4FA066D007A64095,S,914364KG8,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,3.750,20150601,,,20110112,101831,20110118,50000.00,106.852,2.100,,,,20110112,220742,1.00
79E0D4B149F31509,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110112,102255,20110118,5000.00,100.750,3.051,,,,20110112,220742,1.00
1D9CC48E5D4B9D44,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102255,20110118,5000.00,99.550,5.284,,,,20110112,220742,1.00
8DD27FDED1DD3CD6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110112,102256,20110118,25000.00,101.375,4.797,,,,20110112,220742,1.00
987641AE2A5016A5,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110112,102258,20110118,10000.00,100.000,5.098,,,,20110112,220742,1.00
C56C98A192FE87EB,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20110112,101642,20110113,100000.00,100.375,4.893,,,,20110112,220742,1.00
C957C66AF13D6AC9,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20110112,101115,20110118,100000.00,98.314,,,,,20110112,220742,1.00
3B3888C8FE38BB16,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,102302,20110118,10000.00,102.000,5.973,,,,20110112,220742,1.00
EB51777035A52A9B,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102000,20110127,500000.00,98.530,,S,,,20110112,220742,1.00
2BDCEC29689B502D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102302,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
5AB03DB8F4D13EC9,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,102303,20110118,5000.00,103.290,5.246,,,,20110112,220742,1.00
5365215AAEAE4757,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102259,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
64F22EAECA697581,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110112,102244,20110118,25000.00,102.125,4.662,,,,20110112,220742,1.00
CD1DC051D43B9F37,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102253,20110118,5000.00,106.815,2.133,,,,20110112,220742,1.00
35B0E1F6BC231880,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102303,20110118,100000.00,107.095,1.757,,,,20110112,220742,1.00
BCE92A2AA3E0D59E,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110112,102303,20110118,100000.00,106.345,,,,,20110112,220742,1.00
C0ABF09E56E7C086,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110112,102258,20110118,10000.00,98.500,5.608,,,,20110112,220742,1.00
3B8600F6C85E5738,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,Y,,20110112,101913,20110125,150000.00,100.296,1.736,,,,20110112,220742,1.00
7F89A2E497976FC6,P,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110112,102305,20110118,15000.00,2.763,,,,,20110112,220742,1.00
592B071F07C8BE4F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,102259,20110121,55000.00,97.774,5.250,,,,20110112,220742,1.00
384E42670782F212,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110112,102307,20110118,20000.00,113.174,3.100,,,,20110112,220742,1.00
471407C626471BB5,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110112,102307,20110118,40000.00,93.129,5.500,,,,20110112,220742,1.00
3AA3AA886E69D84A,D,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20110112,102305,20110118,15000.00,3.163,,,,,20110112,220742,1.00
57DE973458081A0E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102314,20110118,10000.00,103.600,7.218,,,,20110112,220742,1.00
49436F0F6D52EB93,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102315,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
B640C028EE3BE260,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110112,102312,20110118,30000.00,92.281,4.700,,,,20110112,220742,1.00
F5EC9146E73D0611,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102319,20110118,5000.00,100.000,5.498,,,,20110112,220742,1.00
0CEF68BAD012F682,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110112,102322,20110114,5000.00,83.772,3.661,,,,20110112,220742,1.00
1CE2208C36DBB560,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102310,20110118,50000.00,98.520,5.350,,,,20110112,220742,1.00
AA34090ECE8B72EC,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110112,102233,20110118,35000.00,97.216,5.000,,,,20110112,220742,1.00
10C2BEF53F59A751,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110112,102200,20110120,250000.00,97.500,5.181,,,,20110112,220742,1.00
DA448FAAFB041B1C,S,777664CD3,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.500,20150401,Y,,20110112,102200,20110203,250000.00,102.388,1.900,,,,20110112,220742,1.00
71A95A39C7422FBD,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20110112,102153,20110118,20000.00,113.173,,,,,20110112,220742,1.00
4450E2010B9D9F66,S,962557FH2,WHEATFIELD N Y PUB IMPT,20110113,4.000,20220201,Y,,20110112,102100,20110118,485000.00,103.340,3.461,,,,20110112,220742,1.00
1F79462A0B604F43,D,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102210,20110118,250000.00,107.314,,S,,,20110112,220742,1.00
F4605FE6BE8AD372,D,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102210,20110118,250000.00,107.239,,P,,,20110112,220742,1.00
9C9C6ACE8566BE6B,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,101646,20110118,1MM+,97.448,,P,,,20110112,220742,1.00
9D36DAB9E26E9B78,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20110112,102300,20110119,20000.00,106.466,2.084,,,,20110112,220742,1.00
95E0824656D618BF,S,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20110112,102316,20110118,10000.00,109.123,1.349,,,,20110112,220742,1.00
CA33C17A1B84554B,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20110112,102322,20110118,10000.00,28.861,6.945,,,,20110112,220742,1.00
AB0BD8BC27A93DBC,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110112,102239,20110112,500000.00,100.000,0.000,,,,20110112,220742,1.00
99A66680D97F367F,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,102330,20110118,75000.00,100.600,2.024,,,,20110112,220742,1.00
F4628E6EA43FCEE1,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110112,102330,20110118,30000.00,108.069,3.000,,,,20110112,220742,1.00
17E1DAC1E607BA72,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110112,102323,20110118,20000.00,108.200,4.500,,,,20110112,220742,1.00
9809DEFBA775EF8F,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20110112,102330,20110118,30000.00,107.319,,,,,20110112,220742,1.00
BC19CA29E91A5160,P,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110112,102326,20110118,50000.00,105.745,3.909,,,,20110112,220742,1.00
9B962D4094BA5831,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110112,102326,20110118,10000.00,104.988,2.800,,,,20110112,220742,1.00
42F73282A1E79C0F,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102333,20110118,10000.00,100.500,4.931,,,,20110112,220742,1.00
DA50F60D26EED35E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110112,102334,20110118,10000.00,83.980,5.837,,,,20110112,220742,1.00
70BD4DDE0778FE6B,S,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20110112,102337,20110118,5000.00,100.930,4.250,,,,20110112,220742,1.00
3262178C684336EE,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,102339,20110210,10000.00,100.762,5.450,,,,20110112,220742,1.00
406265310BCD298C,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110112,102340,20110118,10000.00,95.360,4.900,,,,20110112,220742,1.00
A72A54ABA3F240A0,D,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20110112,102326,20110118,10000.00,105.088,,,,,20110112,220742,1.00
C2D6741BB05912C9,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110112,102300,20110112,5000.00,100.047,4.103,,,,20110112,220742,1.00
BB1DC2C30FEBE142,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110112,102341,20110118,30000.00,105.217,3.769,,,,20110112,220742,1.00
C0429288CD57ACB3,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20110112,102341,20110118,30000.00,103.717,,,,,20110112,220742,1.00
4BED53774AE9B37C,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,200000.00,92.176,,S,,,20110112,220742,1.00
DA3DAF1E8E277F8E,P,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110112,102300,20110118,10000.00,100.000,4.499,,,,20110112,220742,1.00
F7AB533A2DD1D992,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,101803,20110118,200000.00,98.000,,S,,,20110112,220742,1.00
B0F61B27B3822CAF,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,101854,20110118,100000.00,98.000,,S,,,20110112,220742,1.00
B4418BB892B2B143,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102308,20110118,100000.00,102.339,,P,,,20110112,220742,1.00
B152F96CD938CCF0,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,1MM+,92.176,,S,,,20110112,220742,1.00
ED6AD42248D3BD11,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,630000.00,92.176,,S,,,20110112,220742,1.00
788E9EC5B1F20095,D,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110112,102300,20110118,10000.00,100.000,,,,,20110112,220742,1.00
549170765E6BBA0A,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102253,20110118,5000.00,105.190,,,,,20110112,220742,1.00
F055A28DD6C4A583,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20110112,102248,20110118,5000.00,105.690,,,,,20110112,220742,1.00
17BF58C0A8FF14FC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110112,102349,20110118,5000.00,93.017,5.500,,,,20110112,220742,1.00
B8D389A50DC49420,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,102350,20110118,10000.00,102.485,7.475,,,,20110112,220742,1.00
52454BA3E65FFF18,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,102351,20110118,10000.00,96.079,5.432,,,,20110112,220742,1.00
27DB79079ECABFD6,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110112,102354,20110118,10000.00,30.302,7.506,,,,20110112,220742,1.00
5BF63A91CC7D7EBC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110112,102354,20110118,5000.00,97.680,5.674,,,,20110112,220742,1.00
85489018A8782715,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110112,102356,20110118,5000.00,100.000,4.999,,,,20110112,220742,1.00
8756729EDD971CF0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110112,102350,20110118,20000.00,99.075,5.061,,,,20110112,220742,1.00
E1C48FFD74299664,P,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,1MM+,92.116,5.805,,,,20110112,220742,1.00
63C4F3D12976CA23,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110112,102322,20110118,40000.00,109.090,1.450,,,,20110112,220742,1.00
ECEC725252554707,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110112,101542,20110118,35000.00,92.747,,,,,20110112,220742,1.00
11ECD4CB07E096B9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,102403,20110118,10000.00,99.182,5.053,,,,20110112,220742,1.00
036A2DD7BC96E25A,P,164019AJ0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,3.250,20111101,,,20110112,101223,20110118,440000.00,100.350,2.793,,,,20110112,220742,1.00
D5662C44718F113A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102100,20110127,1MM+,98.470,,P,,,20110112,220742,1.00
009CACBA087B34B0,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110112,102316,20110119,5000.00,110.500,2.209,,,,20110112,220742,1.00
6EFA53BC898AB1A3,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,102155,20110118,1MM+,89.959,5.750,,,,20110112,220742,1.00
79A1A83D48FD8556,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110112,102408,20110118,10000.00,102.485,7.475,,,,20110112,220742,1.00
5D3ED2D2DA47DAC5,S,299371JJ4,EVANSVILLE IND PK DIST REF,20100504,3.250,20170101,,,20110112,101905,20110118,50000.00,102.727,2.750,,,,20110112,220742,1.00
B197650714B39C1F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102100,20110118,15000.00,98.750,5.104,,,,20110112,220742,1.00
BD774431017DD595,P,160075RS8,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.000,20110201,,,20110112,102356,20110118,40000.00,100.000,3.000,,,,20110112,220742,1.00
91EDB2D0DAC0F700,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20110112,102353,20110118,5000.00,99.997,5.150,,,,20110112,220742,1.00
2E931F69BAE5C52D,S,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20110112,102356,20110118,50000.00,97.086,1.132,,,,20110112,220742,1.00
8AC89DF67C3CB3E2,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102401,20110114,100000.00,106.167,3.825,,,,20110112,220742,1.00
053D7883024FDA90,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110112,102357,20110118,35000.00,99.000,4.855,,,,20110112,220742,1.00
3A8C9377A99E3EB7,P,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110112,102338,20110118,10000.00,103.081,2.807,,,,20110112,220742,1.00
3E3C42EC6FD2DE4E,P,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20110112,102352,20110118,10000.00,105.419,2.162,,,,20110112,220742,1.00
EB7C6583680D96EF,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110112,102351,20110113,5000.00,99.750,6.069,,,,20110112,220742,1.00
75A1FB98646B124A,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,102354,20110118,50000.00,99.400,5.053,,,,20110112,220742,1.00
4ECC9A0727A454E9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,102403,20110118,40000.00,97.900,5.181,,,,20110112,220742,1.00
B36E7138C5F046CB,D,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20110112,102338,20110118,10000.00,103.181,,,,,20110112,220742,1.00
F7F76781FEC3DBAA,D,567288MX0,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.800,20140701,,,20110112,102352,20110118,10000.00,105.518,,,,,20110112,220742,1.00
003199B5EC30E1A8,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110112,102354,20110118,50000.00,99.500,,,,,20110112,220742,1.00
1BCEFC423D2AC639,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110112,102403,20110118,40000.00,98.000,,,,,20110112,220742,1.00
C0C7605A1F8FA0D3,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110112,102400,20110118,20000.00,101.956,4.511,,,,20110112,220742,1.00
E7E97C6D429CD703,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20110112,102400,20110118,10000.00,103.429,4.173,,,,20110112,220742,1.00
CBF150A33B705487,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110112,102411,20110118,10000.00,89.925,2.763,,,,20110112,220742,1.00
746D867E6DB3DE64,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102413,20110118,10000.00,100.625,5.408,,,,20110112,220742,1.00
C33B70A7F5266689,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,102411,20110118,25000.00,100.050,4.507,,,,20110112,220742,1.00
8F3B77200C9E5D1C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102200,20110118,25000.00,100.000,5.000,,,,20110112,220742,1.00
54982C40B8A544C2,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20110112,102146,20110112,135000.00,100.000,,,,,20110112,220742,1.00
C738EF91064376AD,S,199491YM7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20211215,,,20110112,102409,20110118,10000.00,105.375,3.000,,,,20110112,220742,1.00
8D95797889687823,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110112,092110,20110118,500000.00,96.959,,S,,,20110112,220742,1.00
EF01C204C6C1175C,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110112,101758,20110118,35000.00,105.800,,S,,,20110112,220743,1.00
DBF104335197DF74,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102418,20110118,5000.00,100.500,4.931,,,,20110112,220743,1.00
5AE682FAB21D9A73,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102419,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
E67B969CD8A1BAAA,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110112,102415,20110118,50000.00,100.750,3.657,,,,20110112,220743,1.00
73AA8F4153535F8C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102409,20110118,50000.00,109.191,3.832,,,,20110112,220743,1.00
951005C6DB0B1147,P,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110112,102417,20110118,200000.00,84.672,3.018,,,,20110112,220743,1.00
5CA756D709DC571C,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20110112,102340,20110118,40000.00,95.600,4.865,,,,20110112,220743,1.00
C6DEDBCCAC3642B2,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,101646,20110118,1MM+,97.508,,S,,,20110112,220743,1.00
6DCFD7B69A88B0F7,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110112,102415,20110121,70000.00,97.774,5.250,,,,20110112,220743,1.00
4BF024BCA584D944,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110112,102422,20110118,30000.00,107.294,1.550,,,,20110112,220743,1.00
963E40A3B365A08E,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110112,101430,20110118,15000.00,119.250,,,,,20110112,220743,1.00
B9BFB8B28AFA3A4C,S,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102420,20110118,50000.00,105.852,3.087,,,,20110112,220743,1.00
A0F8E871002C3E1A,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,102100,20110118,10000.00,98.187,5.411,,,,20110112,220743,1.00
F1B6D420C083E774,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110112,102427,20110118,50000.00,102.500,4.639,,,,20110112,220743,1.00
D5BE089277B32927,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102337,20110118,1MM+,102.412,,,,,20110112,220743,1.00
1E9983473CEF41DF,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20110112,102100,20110118,10000.00,98.334,,,,,20110112,220743,1.00
90F92AB9A061AC3A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,102300,20110118,765000.00,102.437,,,,,20110112,220743,1.00
0EEDB5CD03DEF187,S,68608KMA3,OREGON ST POLLUTION CTL-SER A,20080417,4.375,20231101,,,20110112,102438,20110118,15000.00,104.065,3.767,,,,20110112,220743,1.00
A791ABBEE65FE4F9,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110112,102431,20110118,25000.00,100.050,4.507,,,,20110112,220743,1.00
DF53DE87931437A2,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110112,102415,20110118,15000.00,113.717,2.708,,,,20110112,220743,1.00
024768F6B94412A5,P,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110112,102415,20110118,10000.00,105.485,3.290,,,,20110112,220743,1.00
163750FA9A4A8C41,S,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20110112,102425,20110118,20000.00,108.547,2.999,,,,20110112,220743,1.00
709CEB2D6AD9C513,P,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110112,102427,20110118,10000.00,104.314,2.484,,,,20110112,220743,1.00
897BA8FEB4C356EB,D,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110112,102415,20110118,10000.00,105.585,,,,,20110112,220743,1.00
FB0DD7C31E792637,S,527462FS9,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,4.000,20120801,,,20110112,102343,20110118,50000.00,104.404,1.101,,,,20110112,220743,1.00
776820320C5356C0,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20110112,102421,20110118,25000.00,107.656,1.250,,,,20110112,220743,1.00
CAECC20B71AE31C1,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110112,102437,20110118,10000.00,99.999,5.028,,,,20110112,220743,1.00
3C58BC13A6816E7F,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20110112,102427,20110118,10000.00,104.414,,,,,20110112,220743,1.00
1ADF318A6A01D26A,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110112,102400,20110118,200000.00,94.838,5.520,,,,20110112,220743,1.00
62C36F28403FB4A0,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110112,102400,20110118,25000.00,96.228,5.603,,,,20110112,220743,1.00
E95C845298C8A5C8,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,101800,20110118,25000.00,101.500,4.784,,,,20110112,220743,1.00
15CD42690347B5A8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110112,102441,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
488E5E1AFF1C5C9C,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,102439,20110118,15000.00,99.751,5.020,,,,20110112,220743,1.00
800F53480E78AC47,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,102440,20110118,25000.00,77.499,3.700,,,,20110112,220743,1.00
EE25E24D2AB10376,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110112,102442,20110118,10000.00,86.803,5.886,,,,20110112,220743,1.00
E142BF79ED5F0697,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110112,102439,20110118,15000.00,97.875,,,,,20110112,220743,1.00
FF787B879B93B186,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110112,102447,20110112,20000.00,90.100,6.959,,,,20110112,220743,1.00
D6A117AAF097984E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110112,102355,20110127,40000.00,79.250,7.004,,,,20110112,220743,1.00
C19B9EAC1FA977FF,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110112,102440,20110118,25000.00,76.374,,,,,20110112,220743,1.00
DD50B90FEC9392FF,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102405,20110114,1000000.00,104.417,,,,,20110112,220743,1.00
D550DA898300DFE6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110112,102442,20110118,10000.00,85.303,,,,,20110112,220743,1.00
BD4DB81A7712C1D9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110112,102448,20110118,25000.00,98.731,5.900,,,,20110112,220743,1.00
EB775BAA58885890,D,299371JJ4,EVANSVILLE IND PK DIST REF,20100504,3.250,20170101,,,20110112,101600,20110118,50000.00,101.352,,,,,20110112,220743,1.00
BD6382A30100D2D1,P,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20110112,102454,20110113,10000.00,92.267,5.099,,,,20110112,220743,1.00
3AC7427DA1D54E0A,S,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20110112,102455,20110118,25000.00,108.531,3.050,,,,20110112,220743,1.00
002272C89F028875,D,65516QES7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20170801,,,20110112,102455,20110118,25000.00,107.031,,,,,20110112,220743,1.00
763AEC1B5095B451,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110112,102341,20110118,25000.00,107.510,,,,,20110112,220743,1.00
450CCE5798CC5F8D,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110112,102502,20110114,10000.00,97.980,5.148,,,,20110112,220743,1.00
57520DB056DEDB29,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,102430,20110127,20000.00,100.000,4.999,,,,20110112,220743,1.00
BFA63E3C2FBE8DA4,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102200,20110127,500000.00,98.470,,P,,,20110112,220743,1.00
19F36F57E67F67D7,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110112,102459,20110113,1MM+,106.056,0.500,,,,20110112,220743,1.00
541439359FFBA37E,P,431022NZ1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20231115,,,20110112,102443,20110118,35000.00,114.288,2.475,,,,20110112,220743,1.00
CE6E98165893235B,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110112,102456,20110118,25000.00,101.500,5.749,,,,20110112,220743,1.00
83F02D1CEF1D5329,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102200,20110127,900000.00,98.530,,S,,,20110112,220743,1.00
3B9CE6C5902618CE,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110112,102500,20110112,30000.00,104.760,0.857,,,,20110112,220743,1.00
9D2356AF55949B2B,D,431022NZ1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20231115,,,20110112,102443,20110118,35000.00,114.287,,,,,20110112,220743,1.00
A3C3BE737E4ED99C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102508,20110121,10000.00,100.625,5.408,,,,20110112,220743,1.00
BE4D3FCD2CBDC770,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,102507,20110118,10000.00,106.624,1.000,,,,20110112,220743,1.00
FC2251C5450D75C9,P,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110112,102447,20110118,5000.00,100.454,4.202,,,,20110112,220743,1.00
101A54C68B5E0D76,P,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20110112,102504,20110118,5000.00,106.840,2.028,,,,20110112,220743,1.00
BD7B0F59B05F84A0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,102508,20110118,100000.00,78.998,6.150,,,,20110112,220743,1.00
0DA712963695F09F,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110112,102447,20110118,5000.00,100.613,,,,,20110112,220743,1.00
ED05C642D2E9D0A0,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20110112,102300,20110118,10000.00,110.047,1.550,,,,20110112,220743,1.00
3A2C9A88BD76D988,D,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20110112,102504,20110118,5000.00,107.000,,,,,20110112,220743,1.00
31D110BC9A7CC6DB,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110112,102500,20110118,10000.00,102.986,3.919,,,,20110112,220743,1.00
6D919ED6261DDFA8,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110112,102508,20110118,100000.00,77.498,,,,,20110112,220743,1.00
756CB2F13387202F,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102407,20110118,50000.00,107.191,,,,,20110112,220743,1.00
374F4B02F4831FCC,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110112,102403,20110118,50000.00,107.316,,,,,20110112,220743,1.00
09E1C061FD7E82D6,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110112,101908,20110118,1MM+,102.265,,,,,20110112,220743,1.00
B804EC1680431377,D,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,102211,20110118,100000.00,102.500,,,,,20110112,220743,1.00
1FCA0BDAFB02A6FB,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110112,102512,20110118,10000.00,90.567,5.176,,,,20110112,220743,1.00
85DB407E6C6A3F0B,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110112,102517,20110118,5000.00,27.664,6.560,,,,20110112,220743,1.00
F681B85DD6420D9E,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20110112,102517,20110118,50000.00,96.250,1.679,,,,20110112,220743,1.00
35D9E4E5AE6FF8C9,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110112,102513,20110118,10000.00,100.000,5.094,,,,20110112,220743,1.00
7FE1052A5EA8A309,S,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20110112,102500,20110118,1000000.00,107.872,3.898,,,,20110112,220743,1.00
4012A13C36AD1107,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,600000.00,92.176,,S,,,20110112,220743,1.00
FD36CDF34FA86891,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102521,20110118,50000.00,99.875,5.008,,,,20110112,220743,1.00
B88435FC7C913591,S,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20110112,102522,20110118,40000.00,102.499,2.340,,,,20110112,220743,1.00
CBDB0F6AAE4AB204,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110112,102000,20110118,100000.00,97.800,5.501,,,,20110112,220743,1.00
970D448789F26E5D,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102520,20110114,100000.00,106.167,3.825,,,,20110112,220743,1.00
15C7BE0100C4FB46,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102521,20110118,50000.00,98.500,,,,,20110112,220743,1.00
E39E34F1A7D02308,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110112,102407,20110118,10000.00,106.624,,,,,20110112,220743,1.00
06113C8CB5B02A71,D,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102417,20110118,50000.00,103.352,,,,,20110112,220743,1.00
6B978EBAFD6B64F2,D,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110112,102416,20110118,50000.00,103.477,,,,,20110112,220743,1.00
A871DF99C1CFBE06,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110112,102524,20110118,1MM+,99.422,6.800,,,,20110112,220743,1.00
67876AFBFFD8D023,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,102525,20110118,25000.00,99.853,4.263,,,,20110112,220743,1.00
19C01F8AE136F04F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,102524,20110118,15000.00,99.750,5.019,,,,20110112,220743,1.00
F02F57CDBA15F033,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110112,102525,20110118,25000.00,98.103,,,,,20110112,220743,1.00
86F153747B8F95E9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102428,20110118,30000.00,98.550,,,,,20110112,220743,1.00
4EC9884C10509A64,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110112,102527,20110118,15000.00,98.500,,,,,20110112,220743,1.00
7EA39C279BD2C96A,D,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,102000,20110217,255000.00,99.242,,,,,20110112,220743,1.00
6C93F0C0533F8994,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110112,102528,20110118,5000.00,99.400,5.292,,,,20110112,220743,1.00
7CAFF26E5995D786,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20110112,102515,20110118,30000.00,96.000,5.338,,,,20110112,220743,1.00
06DCC05319FE593F,S,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102517,20110118,20000.00,107.465,4.165,,,,20110112,220743,1.00
6DA734F1E74CA6CC,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110112,102444,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
FC0322C609F1DDD1,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110112,102526,20110118,15000.00,99.949,,,,,20110112,220743,1.00
B1F70125D698EC71,S,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20110112,102500,20110118,20000.00,102.987,2.241,,,,20110112,220743,1.00
BE1825E9830C5CCB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,102540,20110118,30000.00,100.625,5.408,,,,20110112,220743,1.00
8AF66F50ED3E79DA,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110112,102505,20110114,25000.00,99.085,5.090,,,,20110112,220743,1.00
E7A1946B70C8C182,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102300,20110127,150000.00,98.530,,S,,,20110112,220743,1.00
136914F686B051F8,S,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20110112,102538,20110118,1MM+,110.508,0.650,,,,20110112,220743,1.00
05956A825583125C,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,102527,20110118,30000.00,108.525,0.921,,,,20110112,220743,1.00
A733A602F1AA2D0E,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110112,102500,20110118,100000.00,110.536,3.300,,,,20110112,220743,1.00
367C93098C13B658,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102513,20110118,120000.00,97.500,,,,,20110112,220743,1.00
0A3A8CF881D31902,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102540,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
C90D1CBA556DF228,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110112,102432,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
D5126DE525B28515,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110112,102527,20110118,30000.00,108.625,,,,,20110112,220743,1.00
A18DB88C34ED906B,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,102400,20110118,30000.00,98.917,,,,,20110112,220743,1.00
E817B7DFEC385258,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110112,102435,20110118,30000.00,99.167,,,,,20110112,220743,1.00
5AABBAD7D830E793,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110112,102442,20110118,5000.00,106.015,,,,,20110112,220743,1.00
0C0D21EEC9173D88,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102540,20110118,10000.00,98.750,,,,,20110112,220743,1.00
F9086A71FCCF538F,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102527,20110118,200000.00,97.500,,,,,20110112,220743,1.00
9030F4A9709C7D91,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102547,20110118,15000.00,99.550,5.284,,,,20110112,220743,1.00
B7163F13AA070562,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110112,102547,20110118,10000.00,100.000,4.895,,,,20110112,220743,1.00
7AC5C6CB3BB75D4A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110112,102542,20110118,15000.00,99.994,5.000,,,,20110112,220743,1.00
C732D7C5991668D7,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110112,102504,20110118,25000.00,105.527,1.356,,,,20110112,220743,1.00
DA15DAF5F4FAEA52,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110112,102545,20110118,15000.00,108.287,2.250,,,,20110112,220743,1.00
3B728D9F721CC40A,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110112,102552,20110118,10000.00,100.250,4.590,,,,20110112,220743,1.00
1CE74EDEBB8CBD5A,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110112,102400,20110118,5000.00,106.515,1.370,,,,20110112,220743,1.00
26232CD1A8F1FC41,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,102548,20110118,25000.00,75.669,4.100,,,,20110112,220743,1.00
D8E21ED4B99B4914,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,102548,20110118,25000.00,92.130,5.302,,,,20110112,220743,1.00
70F71BDAD8A51734,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,102551,20110118,25000.00,116.908,2.510,,,,20110112,220743,1.00
55B6A8B639D75DCF,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110112,102532,20110118,50000.00,103.870,2.418,,,,20110112,220743,1.00
DF93327BCCA406FD,S,66442RAG2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.000,20131001,,,20110112,102516,20110118,35000.00,103.099,2.800,,,,20110112,220743,1.00
25719765AC1AF680,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,101711,20110118,25000.00,98.500,,,,,20110112,220743,1.00
BD52BA94D3ED3ABE,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102554,20110118,50000.00,37.290,6.055,,,,20110112,220743,1.00
72DA88EA9809D332,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110112,102548,20110118,25000.00,74.669,,,,,20110112,220743,1.00
DC9E2EBE0E02B72C,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110112,102548,20110118,25000.00,91.630,,,,,20110112,220743,1.00
C324C81A323979CD,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110112,102551,20110118,25000.00,115.408,,,,,20110112,220743,1.00
8EE43EE41C12D8B6,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20110112,102532,20110118,50000.00,103.870,,,,,20110112,220743,1.00
942147F014B272DD,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110112,102554,20110118,50000.00,37.165,,,,,20110112,220743,1.00
63CC2B184505FFE0,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110112,102600,20110114,30000.00,90.195,5.299,,,,20110112,220743,1.00
EEADB2DD06067C28,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,102557,20110118,5000.00,101.375,5.042,,,,20110112,220743,1.00
E868E6F7E9BEF364,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110112,102528,20110114,25000.00,98.585,5.140,,,,20110112,220743,1.00
EE94C03111668884,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110112,102300,20110127,500000.00,98.530,,S,,,20110112,220743,1.00
D75CBBF67C069812,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110112,102559,20110118,15000.00,98.850,5.082,,,,20110112,220743,1.00
54646571A5072191,S,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110112,102426,20110118,500000.00,101.743,4.000,,,,20110112,220743,1.00
73BCDC5ADE943FBC,D,627831KX7,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.250,20210501,,,20110112,102426,20110118,500000.00,101.118,,,,,20110112,220743,1.00
F6E5BAE1B67F09FD,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110112,102610,20110118,40000.00,102.140,4.560,,,,20110112,220743,1.00
C9E39125D2C64B1D,S,6688432N4,NORWALK CONN REF-SER B,20040610,5.000,20140801,,,20110112,102603,20110118,20000.00,105.561,1.330,,,,20110112,220743,1.00
F3CF3C86959DB02F,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20110112,102605,20110210,5000.00,76.693,4.621,,,,20110112,220743,1.00
E9FB85A3D954C650,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110112,102605,20110118,40000.00,106.500,3.235,,,,20110112,220743,1.00
9EFD1A7F55AA10F0,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110112,102559,20110118,100000.00,110.496,1.030,,,,20110112,220743,1.00
14D2DAF0A659F798,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110112,102609,20110118,45000.00,101.375,5.042,,,,20110112,220743,1.00
144CE877D8CA42B4,S,546405EN7,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,5.000,20140501,,,20110112,102559,20110118,10000.00,109.492,2.000,,,,20110112,220743,1.00
83A9FCE607E0D33D,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110112,102319,20110118,100000.00,102.585,2.500,,,,20110112,220743,1.00
9DB864CCC4565395,P,161045FT1,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20130701,,,20110112,102336,20110118,100000.00,108.000,1.062,,,,20110112,220743,1.00
DA6766903818E007,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20110112,102605,20110118,100000.00,110.445,,,,,20110112,220743,1.00
70EC1C7D301DF3B1,D,6688432N4,NORWALK CONN REF-SER B,20040610,5.000,20140801,,,20110112,102600,20110118,20000.00,105.561,,,,,20110112,220743,1.00
EC8CDE7EA5FFE88D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110112,102615,20110118,10000.00,99.182,5.053,,,,20110112,220743,1.00
52D39FB3A14AFD01,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110112,102618,20110118,5000.00,103.290,5.246,,,,20110112,220743,1.00
195735597844D9A3,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102603,20110118,15000.00,99.100,4.934,,,,20110112,220743,1.00
6228130E69EAACB9,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110112,101531,20110112,1MM+,100.000,0.000,,,,20110112,220743,1.00
489DDEC679E48DD6,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20110112,101531,20110112,1MM+,100.000,,,,,20110112,220743,1.00
AE763E53BB664B84,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,102216,20110118,300000.00,97.800,4.377,,,,20110112,220743,1.00
F2572584D00E89A6,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102614,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
B54C296208E79405,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110112,102616,20110118,15000.00,110.325,4.080,,,,20110112,220743,1.00
4C7FF8B1A32D2279,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,102506,20110118,345000.00,92.914,,,,,20110112,220743,1.00
81C4ECC785FFD351,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102500,20110118,20000.00,104.840,,,,,20110112,220743,1.00
CEDE2DDD1321D436,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20110112,102512,20110118,20000.00,105.090,,,,,20110112,220743,1.00
575C4D055891104D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110112,102426,20110118,30000.00,98.800,,,,,20110112,220743,1.00
2768F0DC58A1EDBE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110112,102554,20110118,5000.00,84.000,6.305,,,,20110112,220743,1.00
0D0FA796189E03AD,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110112,102605,20110131,35000.00,81.597,3.195,,,,20110112,220743,1.00
D964059330BF6D5B,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110112,102620,20110118,15000.00,104.540,3.430,,,,20110112,220743,1.00
F6969EAC5F9E265B,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110112,102300,20110131,10000.00,97.486,6.000,,,,20110112,220743,1.00
7BE4B8BDCC37856C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110112,102504,20110118,10000.00,96.656,5.350,,,,20110112,220743,1.00
C789BF413C986CBE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110112,102550,20110118,5000.00,99.997,4.750,,,,20110112,220743,1.00
F78D683DC7B68F60,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110112,102620,20110118,15000.00,103.440,,,,,20110112,220743,1.00
F2947BECBB04F056,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110112,102100,20110118,15000.00,107.417,,,,,20110112,220743,1.00
503BE7AF688BF06F,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,102610,20110118,25000.00,103.088,,,,,20110112,220743,1.00
51366EEFDC523DFB,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110112,102500,20110118,345000.00,92.854,,,,,20110112,220743,1.00
5236F69415841C33,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102500,20110118,25000.00,98.752,,,,,20110112,220743,1.00
317D0504DA64119E,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102525,20110118,25000.00,99.002,,,,,20110112,220743,1.00
3E8F27C3C1429B45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110112,102634,20110118,10000.00,103.839,5.399,,,,20110112,220743,1.00
99531D4C1A706657,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110112,102446,20110112,250000.00,100.000,,,,,20110112,220743,1.00
84924A5CA7D97576,P,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20110112,102624,20110118,100000.00,100.382,1.762,,,,20110112,220743,1.00
1044443C447C442D,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,102630,20110118,100000.00,98.250,5.416,,,,20110112,220743,1.00
F097C7340F605F2E,D,973602KU8,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.950,20170601,Y,,20110112,101700,20110201,340000.00,100.903,,,,,20110112,220743,1.00
F9454F77A328B7CF,D,973602KU8,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.950,20170601,Y,,20110112,102141,20110201,340000.00,100.978,,,,,20110112,220743,1.00
C1F3452106327934,D,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,101700,20110201,330000.00,100.741,,,,,20110112,220743,1.00
6257C97F62194632,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,101715,20110118,25000.00,98.250,,,,,20110112,220743,1.00
D3C045D234B2FA58,D,03588ETP8,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20110301,,,20110112,102624,20110118,100000.00,100.382,,,,,20110112,220743,1.00
9481EAAE5006945B,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110112,102639,20110210,15000.00,100.356,4.580,,,,20110112,220743,1.00
BFABBA588CA5F0F3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110112,102639,20110114,20000.00,94.920,4.956,,,,20110112,220743,1.00
A6B135BB609B0D49,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102640,20110210,20000.00,100.580,5.125,,,,20110112,220743,1.00
E3B78502551DB9F5,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,102634,20110118,1MM+,100.617,1.584,,,,20110112,220743,1.00
12E27D1CE29CC32B,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20110112,102612,20110118,40000.00,105.445,4.250,,,,20110112,220743,1.00
0AF4FAB42B161F2B,S,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101233,20110118,10000.00,105.935,2.120,,,,20110112,220743,1.00
B509FDA5AE2EDBA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,102634,20110118,1MM+,100.742,,,,,20110112,220743,1.00
BE184ABE30FCFF1B,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102549,20110118,15000.00,98.650,,,,,20110112,220743,1.00
875E487BC0896029,D,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110112,102533,20110118,15000.00,98.900,,,,,20110112,220743,1.00
CD468A1ED2E8C957,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102554,20110118,275000.00,98.663,,,,,20110112,220743,1.00
C7BAC964AF20EDCB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102537,20110118,275000.00,98.723,,,,,20110112,220743,1.00
BFA16E3438AF3BB6,D,616110BB7,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20140501,,,20110112,101225,20110118,10000.00,105.835,,,,,20110112,220743,1.00
6395C22D56DD1869,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110112,102600,20110118,10000.00,91.740,4.850,,,,20110112,220743,1.00
5BABD51D598F4F44,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110112,102647,20110118,10000.00,89.953,5.537,,,,20110112,220743,1.00
CABA4BF84C7AD002,P,70917RVA0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20220901,,,20110112,102643,20110118,25000.00,97.663,4.257,,,,20110112,220743,1.00
0F1C55EF06FC4658,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102652,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
C436C8C37B62F183,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20110112,102638,20110118,50000.00,107.000,1.326,,,,20110112,220743,1.00
D92907D02E28D58C,P,626847CL9,MURRAY CITY UTAH ELEC REV ,20010501,5.750,20210601,,,20110112,102648,20110113,150000.00,101.510,1.772,,,,20110112,220743,1.00
5AD384F73A9EB0A2,D,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110112,102403,20110201,130000.00,99.810,,,,,20110112,220743,1.00
A8C4BDBFDB7312F1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,102000,20110118,1MM+,104.207,,,,,20110112,220743,1.00
23468A3F821C9137,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102447,20110118,100000.00,102.414,,S,,,20110112,220743,1.00
E1BCC419A1E8F9E3,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110112,102700,20110118,10000.00,93.671,4.840,,,,20110112,220743,1.00
C43D62F7CF56B323,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,102657,20110118,20000.00,99.374,4.305,,,,20110112,220743,1.00
8B33F3EA1ACEB6BE,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110112,102657,20110118,20000.00,98.124,,,,,20110112,220743,1.00
E5C479560C2608D5,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,102419,20110118,25000.00,102.971,,,,,20110112,220743,1.00
1E7D7B2F257CBB84,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110112,102548,20110217,255000.00,100.000,4.250,,,,20110112,220743,1.00
43DC5DE0D1B9EEAC,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,102708,20110210,10000.00,100.760,5.500,,,,20110112,220743,1.00
EF72E3E628EF9EC1,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102600,20110118,25000.00,87.137,5.440,,,,20110112,220743,1.00
0710CC6F9DE51DCD,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110112,102600,20110118,20000.00,89.242,5.771,,,,20110112,220743,1.00
26AFDB2C4A7F528D,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110112,102706,20110118,60000.00,99.997,4.750,,,,20110112,220743,1.00
44BA63375A083782,P,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20110112,102700,20110118,25000.00,105.423,1.243,,,,20110112,220743,1.00
194DC79CD98616F9,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110112,102500,20110118,50000.00,100.250,,,,,20110112,220743,1.00
74231D9CB06ABB3B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110112,102327,20110118,765000.00,102.497,,,,,20110112,220743,1.00
84438000B98D8DCB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110112,102700,20110127,10000.00,100.800,4.891,,,,20110112,220743,1.00
C0C8703EA523E083,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110112,102704,20110118,25000.00,95.386,4.852,,,,20110112,220743,1.00
A6A17EE2E2456CE5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102646,20110118,25000.00,99.676,5.023,,,,20110112,220743,1.00
05901C84C7FE4200,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102650,20110118,50000.00,106.552,1.344,,,,20110112,220743,1.00
23DF2649E39A1435,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110112,102445,20110118,1MM+,104.257,,,,,20110112,220743,1.00
BDA0F739F52AB754,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110112,102028,20110118,10000.00,104.153,,,,,20110112,220743,1.00
067DC179E01AC8F5,D,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110112,102251,20110118,25000.00,100.000,,,,,20110112,220743,1.00
1FF7531E9800B8BD,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110112,102444,20110118,50000.00,91.199,,,,,20110112,220743,1.00
2482BD84DD8EA117,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110112,101331,20110118,25000.00,103.247,,,,,20110112,220743,1.00
97941A4903404C8C,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110112,102059,20110118,300000.00,97.900,,P,,,20110112,220743,1.00
EFA75A4FAC1FD507,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110112,102700,20110118,25000.00,88.137,,,,,20110112,220743,1.00
3C69606E94C29B5E,S,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,,,20110112,102716,20110118,45000.00,108.473,2.050,,,,20110112,220743,1.00
5646E8131865B2E5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110112,102718,20110118,10000.00,102.000,5.973,,,,20110112,220743,1.00
520DB9D7894B9591,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110112,102720,20110118,20000.00,99.996,4.599,,,,20110112,220743,1.00
C7B0F855C52DDF77,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110112,102721,20110118,5000.00,94.850,4.950,,,,20110112,220743,1.00
07B3D7286AD29BAE,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102723,20110210,20000.00,100.580,5.125,,,,20110112,220743,1.00
7BBB1AA7E207DD04,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,102724,20110210,5000.00,100.580,5.125,,,,20110112,220743,1.00
7D289ACAB003D7A3,S,115065RK2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20280701,,,20110112,102700,20110118,5000.00,94.805,5.077,,,,20110112,220743,1.00
977AB224D67BB54B,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20110112,102700,20110118,10000.00,100.154,4.709,,,,20110112,220743,1.00
9CC700A0EF456CAC,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110112,102700,20110118,15000.00,99.847,5.138,,,,20110112,220743,1.00
0861E4A0F37602AD,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110112,102728,20110118,25000.00,97.552,5.213,,,,20110112,220743,1.00
1641F93F0D53EF5C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110112,102635,20110118,100000.00,98.703,,,,,20110112,220743,1.00
C479B672F3B3E711,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110112,102728,20110118,25000.00,97.052,,,,,20110112,220743,1.00
057B96EC13D1C001,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102722,20110118,5000.00,101.830,2.212,,,,20110112,220743,1.00
BC45ED2E5BB1DE28,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,102727,20110118,15000.00,99.440,5.039,,,,20110112,220743,1.00
95F0C0AB5987F782,S,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110112,102300,20110204,30000.00,104.569,2.797,,,,20110112,220743,1.00
229016A2FB19C41F,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110112,102734,20110118,25000.00,100.000,7.182,,,,20110112,220743,1.00
7D0BB89E1965250B,S,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20110112,102732,20110118,20000.00,107.506,0.802,,,,20110112,220743,1.00
F6D557CE5E3928B2,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,102734,20110118,50000.00,100.000,5.248,,,,20110112,220743,1.00
5651DA69120FDADF,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102732,20110118,40000.00,102.500,4.607,,,,20110112,220743,1.00
63AC44D4CDDC6E44,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102734,20110118,20000.00,102.500,4.607,,,,20110112,220743,1.00
CDA31F5D5643FB22,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102719,20110118,40000.00,101.000,,,,,20110112,220743,1.00
EF1AA03C87CAAE2B,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110112,102732,20110118,20000.00,101.000,,,,,20110112,220743,1.00
F8415E2A6E31663B,S,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102721,20110118,25000.00,112.756,2.708,,,,20110112,220743,1.00
528E21B408F56EC5,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110112,102628,20110118,25000.00,105.338,3.750,,,,20110112,220743,1.00
71C9DA96C9FA44DB,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110112,102548,20110118,1MM+,99.063,5.070,,,,20110112,220743,1.00
B34912339C134AB8,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110112,102622,20110118,15000.00,100.619,4.000,,,,20110112,220743,1.00
98A4CE4F16768EFD,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20110112,102637,20110131,20000.00,107.365,2.893,,,,20110112,220743,1.00
D3BCE77AEDF3D39F,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102700,20110118,15000.00,93.458,5.800,,,,20110112,220743,1.00
0EE28F8D5E61AFA1,D,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102728,20110118,25000.00,112.506,,,,,20110112,220743,1.00
3E656F2386BD4851,D,816826BB6,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20180215,,,20110112,102721,20110118,25000.00,112.506,,,,,20110112,220743,1.00
213A89B065969E40,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102638,20110118,25000.00,99.327,,,,,20110112,220743,1.00
30912FFD26A53353,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110112,102637,20110118,25000.00,99.576,,,,,20110112,220743,1.00
7EFF8922325636E4,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102542,20110118,10000.00,93.000,,S,,,20110112,220743,1.00
E101EFFF52259D83,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110112,102740,20110118,40000.00,99.500,5.033,,,,20110112,220743,1.00
46C8083CB588D622,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,101910,20110118,150000.00,98.500,,S,,,20110112,220743,1.00
A751447C022D3976,D,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,100245,20110201,500000.00,108.828,,,,Y,20110112,220743,1.00
5EF3EC3DC7B1422A,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110112,102700,20110112,30000.00,104.760,0.857,,,,20110112,220743,1.00
24620DD0333A7319,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110112,102732,20110118,25000.00,100.000,5.253,,,,20110112,220743,1.00
229C749941FCDE06,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,102751,20110118,50000.00,96.793,5.248,,,,20110112,220743,1.00
0F612B68C1D07160,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110112,102751,20110118,50000.00,94.896,,,,,20110112,220743,1.00
4E51EEE034C27CDC,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20110112,100438,20110118,125000.00,106.900,1.900,,,,20110112,220743,1.00
A99BC9915EBFCCCC,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,102656,20110118,30000.00,102.875,,,,,20110112,220743,1.00
3060B9BE69ED7449,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110112,102121,20110118,50000.00,97.050,,P,,,20110112,220743,1.00
B39CB04DC130D07B,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110112,102804,20110118,5000.00,100.000,4.998,,,,20110112,220743,1.00
63E0C13C42F0FCFE,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110112,102754,20110215,10000.00,100.000,5.149,,,,20110112,220743,1.00
4D6F1741630E2E30,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110112,102755,20110118,25000.00,98.000,4.430,,,,20110112,220743,1.00
02F8D6471B74CEFB,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110112,102754,20110118,25000.00,57.004,5.301,,,,20110112,220743,1.00
C1AEF8EC7964E7B9,P,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20110112,102756,20110113,50000.00,101.676,1.183,,,,20110112,220743,1.00
A15159EBE3DFF775,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102720,20110118,10000.00,101.589,4.143,,,,20110112,220743,1.00
9FB58ABF0497C3ED,S,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110112,102802,20110118,35000.00,94.828,2.105,,,,20110112,220743,1.00
DD9D94260F014BF6,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102720,20110118,10000.00,99.450,,,,,20110112,220743,1.00
0E85CFD8B087E345,P,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20110112,102757,20110118,25000.00,100.000,7.182,,,,20110112,220743,1.00
39BA591DE6991170,D,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110112,102802,20110118,35000.00,94.703,,,,,20110112,220743,1.00
3A846550FFBAF4D0,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,102810,20110118,5000.00,95.007,5.390,,,,20110112,220743,1.00
8340738B50F96CE9,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102700,20110118,200000.00,97.100,5.212,,,,20110112,220743,1.00
5CB32C792EB1AF8D,D,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,102700,20110118,50000.00,108.334,,,,,20110112,220743,1.00
3666007933DCFE73,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110112,102740,20110118,265000.00,110.000,,,,,20110112,220743,1.00
1C4424AD438A5F08,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110112,102800,20110118,25000.00,112.474,2.764,,,,20110112,220743,1.00
05DE0F7725895892,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110112,102813,20110118,5000.00,94.120,5.001,,,,20110112,220743,1.00
A51D111AB730343A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110112,102600,20110118,45000.00,99.997,5.000,,,,20110112,220743,1.00
A6288CEE6CCC441F,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20110112,102520,20110118,210000.00,113.362,,,,,20110112,220743,1.00
15B1B970B1BBDBB2,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102705,20110118,15000.00,102.415,,,,,20110112,220743,1.00
C21BABC19A213C68,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102709,20110118,10000.00,99.880,,,,,20110112,220743,1.00
C78D949CC04F9363,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102711,20110118,25000.00,98.500,,,,,20110112,220743,1.00
A278B48995174E71,P,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110112,102700,20110118,50000.00,108.334,3.891,,,,20110112,220743,1.00
E656EFBDD2E46BF7,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110112,102820,20110118,15000.00,94.291,4.713,,,,20110112,220743,1.00
C81795146A98C530,S,123496FU0,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20230601,,,20110112,102821,20110118,10000.00,103.750,3.802,,,,20110112,220743,1.00
4055B0145C32734A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110112,102821,20110118,5000.00,85.400,5.537,,,,20110112,220743,1.00
E85C6732366ED64E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110112,102400,20110118,25000.00,102.721,,,,,20110112,220743,1.00
110D9C7DD295FB1A,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20110112,102700,20110114,50000.00,102.812,3.000,,,,20110112,220743,1.00
4C4C325CED4ACCE7,S,915200RB7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20221001,,,20110112,102820,20110118,45000.00,106.225,3.933,,,,20110112,220743,1.00
CBA11B8E82E16A72,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110112,102818,20110118,185000.00,104.312,2.650,,,,20110112,220743,1.00
6BECC56E44CDC5DC,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20110112,102705,20110118,1MM+,105.235,0.430,,,,20110112,220743,1.00
D18E1B479B982CA9,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110112,102827,20110114,20000.00,92.940,5.450,,,,20110112,220743,1.00
50FBEDA5F2387CFA,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102650,20110118,100000.00,104.610,3.049,,,,20110112,220743,1.00
1128F2953F9FFC21,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102656,20110118,25000.00,95.753,5.092,,,,20110112,220743,1.00
39F2F256A3BC11D3,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,102659,20110118,50000.00,22.119,6.696,,,,20110112,220743,1.00
E32913E0B728F142,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110112,102800,20110118,200000.00,97.300,,,,,20110112,220743,1.00
C7F5D2875780B88A,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102703,20110118,15000.00,104.963,1.330,,,,20110112,220743,1.00
851392F6B3707CA9,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,102822,20110118,25000.00,99.273,4.571,,,,20110112,220743,1.00
5CAAFE9F36036AC3,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110112,102751,20110113,270000.00,100.000,,,,,20110112,220743,1.00
0E3D75A7C9841ECA,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102642,20110118,100000.00,104.510,,,,,20110112,220743,1.00
E185C5C4D0D12AB7,S,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20110112,102144,20110118,50000.00,110.724,3.150,,,,20110112,220743,1.00
748B6BBA82DDB629,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102800,20110118,20000.00,101.605,7.381,,,,20110112,220743,1.00
6A55BDFEE0B37F9F,P,735763G73,PORTAGE MICH CAP IMPT,20050201,4.000,20190701,,,20110112,102826,20110118,30000.00,98.128,4.266,,,,20110112,220743,1.00
E9FBA2F0A088BA5F,S,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102713,20110118,10000.00,100.229,3.963,,,,20110112,220743,1.00
A3D2054F4E767436,S,564283VQ9,MANSFIELD OHIO ,20020501,4.300,20131201,,,20110112,102720,20110118,25000.00,104.297,1.947,,,,20110112,220743,1.00
D4A408EBC759A412,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102642,20110118,50000.00,106.452,,,,,20110112,220743,1.00
F52DD8133E437A8C,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102649,20110118,25000.00,95.653,,,,,20110112,220743,1.00
750C944A54A05084,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102713,20110118,15000.00,102.764,3.808,,,,20110112,220743,1.00
7DB1C53D1CDBCD3E,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102721,20110118,25000.00,98.849,5.089,,,,20110112,220743,1.00
6F163A6CD68FD01A,S,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,102725,20110118,10000.00,102.328,3.365,,,,20110112,220743,1.00
1579E2BBC4488769,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,102726,20110118,30000.00,107.100,2.591,,,,20110112,220743,1.00
2C096124645ED02C,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102729,20110118,25000.00,102.099,5.206,,,,20110112,220743,1.00
7E7A0C30513F9F2A,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102654,20110118,15000.00,104.863,,,,,20110112,220743,1.00
A886705878D3DA08,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110112,102822,20110118,25000.00,97.298,,,,,20110112,220743,1.00
B4F7E57C22063EB0,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110112,102653,20110118,30000.00,103.000,,,,,20110112,220743,1.00
1C3B5C693C17BCCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102735,20110118,5000.00,102.698,7.010,,,,20110112,220743,1.00
A724FBFF71B8A847,S,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20110112,102737,20110118,10000.00,101.179,1.299,,,,20110112,220743,1.00
BFA02D3D8C31A92E,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102739,20110118,10000.00,84.057,5.590,,,,20110112,220743,1.00
9A155E196CC7C8D9,S,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110112,102746,20110118,10000.00,102.772,2.476,,,,20110112,220743,1.00
2EEE887E89A8D85E,D,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110112,102655,20110118,50000.00,22.097,,,,,20110112,220743,1.00
C6052919963C0BC0,D,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110112,102659,20110118,10000.00,100.129,,,,,20110112,220743,1.00
484B1A03E2E557FF,D,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110112,102703,20110118,15000.00,102.664,,,,,20110112,220743,1.00
3B663729778938A2,D,564283VQ9,MANSFIELD OHIO ,20020501,4.300,20131201,,,20110112,102712,20110118,25000.00,104.197,,,,,20110112,220743,1.00
1BF56C5C0A6F26D9,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110112,102704,20110118,25000.00,98.749,,,,,20110112,220743,1.00
53854C4B749175F1,D,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110112,102723,20110118,10000.00,102.228,,,,,20110112,220743,1.00
641056C522558F19,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20110112,102722,20110118,30000.00,107.000,,,,,20110112,220743,1.00
209247364BF2DBA7,D,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110112,102210,20110118,250000.00,92.176,,S,,,20110112,220743,1.00
2ACEA58958ADF03B,D,616083DJ7,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,2.500,20120115,,,20110112,102734,20110118,10000.00,101.079,,,,,20110112,220743,1.00
2FC3DC50AFEDD4DB,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110112,102800,20110118,10000.00,102.672,,,,,20110112,220743,1.00
9A408E7A12363F80,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102832,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
9FEBB0FCA074264B,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20110112,102832,20110118,10000.00,100.709,4.800,,,,20110112,220743,1.00
71FE3C5E7931F099,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110112,102829,20110118,15000.00,103.712,3.774,,,,20110112,220743,1.00
B09A51D57408127D,S,302024KQ6,EXETER TWP PA SCH DIST ,20070215,4.000,20200515,,,20110112,102127,20110118,250000.00,102.269,2.250,,,,20110112,220743,1.00
C0D0ECF5D8FDB800,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110112,102800,20110118,15000.00,101.925,,,,,20110112,220743,1.00
89A51FBCBAABBDFA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110112,102834,20110118,10000.00,91.711,5.256,,,,20110112,220743,1.00
C80CFAFC4F3D9900,P,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,,,20110112,102836,20110114,10000.00,96.650,5.500,,,,20110112,220743,1.00
825AE1C517890A7B,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20110112,102837,20110118,10000.00,98.645,5.353,,,,20110112,220743,1.00
209C8BE301525642,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110112,102837,20110118,20000.00,98.550,5.100,,,,20110112,220743,1.00
CA20FDEE3D452170,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,102830,20110118,25000.00,98.750,,,,,20110112,220743,1.00
2E8F09F4E055BDE4,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110112,102840,20110118,10000.00,101.970,3.747,,,,20110112,220743,1.00
A32037510AD07772,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110112,102834,20110118,25000.00,101.000,4.827,,,,20110112,220743,1.00
78F543177B4081F5,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20110112,102748,20110118,35000.00,99.999,5.000,,,,20110112,220743,1.00
D7D1A7528EAC6DF6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110112,102829,20110118,5000.00,99.308,6.050,,,,20110112,220743,1.00
A8AD4CB0287E8AFD,S,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,102401,20110125,100000.00,100.661,2.000,,,,20110112,220743,1.00
F64E5F717B63AC48,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102647,20110118,10000.00,91.000,,P,,,20110112,220743,1.00
00A4F8F658583CC6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102655,20110118,20000.00,104.558,6.750,,,,20110112,220743,1.00
21CE0CEC25F3D1C2,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102721,20110118,5000.00,101.155,,,,,20110112,220743,1.00
63885A36A2AC0EC9,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20110112,102717,20110118,5000.00,101.655,,,,,20110112,220743,1.00
3E2FEA069FD513EA,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102721,20110118,25000.00,101.750,,,,,20110112,220743,1.00
5CBEE26D09A1CD69,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110112,102720,20110118,25000.00,101.999,,,,,20110112,220743,1.00
8B16F6432BC474E9,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,102725,20110118,20000.00,96.500,,,,,20110112,220743,1.00
AAFF3C96056F09CA,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,102722,20110118,20000.00,96.750,,,,,20110112,220743,1.00
BE9F0D01C3FAC734,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102729,20110118,5000.00,101.999,,,,,20110112,220743,1.00
116240F222367882,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,102712,20110118,5000.00,102.497,,,,,20110112,220743,1.00
2DF67AA69C1F0B95,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102733,20110118,10000.00,83.708,,,,,20110112,220743,1.00
8072B775DECAEA5F,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110112,102720,20110118,10000.00,83.957,,,,,20110112,220743,1.00
573D319A0441BC1F,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102739,20110118,35000.00,100.242,,,,,20110112,220743,1.00
48297CB7DF21CC05,S,763507EK2,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20260801,,,20110112,102846,20110118,20000.00,37.749,6.369,,,,20110112,220743,1.00
D75798BCB49AC1CA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102847,20110118,20000.00,99.550,5.284,,,,20110112,220743,1.00
5527A59FAB1CE4D4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,102846,20110118,25000.00,94.281,4.518,,,,20110112,220743,1.00
1A616C0CD3ACA292,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110112,102846,20110118,20000.00,100.000,5.253,,,,20110112,220743,1.00
068AE5925E1F96B3,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110112,102848,20110113,10000.00,100.000,,,,,20110112,220743,1.00
9E4E08278374D832,S,682745T38,ONONDAGA CNTY N Y REF,20091229,3.000,20200215,,,20110112,102847,20110118,5000.00,93.906,3.800,,,,20110112,220743,1.00
48289D58977C5E3A,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102749,20110118,35000.00,100.442,-0.627,,,,20110112,220743,1.00
647A9E5A69E749C3,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110112,102812,20110118,50000.00,99.650,2.803,,,,20110112,220743,1.00
7B3E4DA9DB9BC424,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102812,20110118,200000.00,96.975,5.457,,,,20110112,220743,1.00
91C8FDE50DA2F4D2,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102829,20110118,10000.00,102.159,4.476,,,,20110112,220743,1.00
CFD66B1A4629A29B,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102840,20110118,60000.00,100.000,5.000,,,,20110112,220743,1.00
C97A3F196462EAFF,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110112,102724,20110118,35000.00,100.342,,,,,20110112,220743,1.00
274CA0C409C368A8,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102843,20110118,15000.00,102.633,3.559,,,,20110112,220743,1.00
5A2C4C353B9F5AB4,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102846,20110118,10000.00,102.633,3.559,,,,20110112,220743,1.00
0EB7961835F5F8A2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110112,102806,20110118,200000.00,96.875,,,,,20110112,220743,1.00
06F9472B936B25BF,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20110112,102854,20110118,10000.00,99.997,5.150,,,,20110112,220743,1.00
C35CB5C615FD2772,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102800,20110118,120000.00,97.100,5.212,,,,20110112,220743,1.00
3C30A744A2F49DF0,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102823,20110118,10000.00,102.059,,,,,20110112,220743,1.00
5684C6D03720B461,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102843,20110118,15000.00,101.633,,,,,20110112,220743,1.00
702C45A9E81A5169,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110112,102839,20110118,15000.00,59.561,5.102,,,,20110112,220743,1.00
2D6DFF09D16A5013,S,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102845,20110118,30000.00,106.220,3.122,,,,20110112,220743,1.00
DE393739E33CD5B5,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110112,102847,20110118,55000.00,115.875,3.296,,,,20110112,220743,1.00
81B7C416CB376A64,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102846,20110118,55000.00,99.894,5.133,,,,20110112,220743,1.00
928665563FFDD76A,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102840,20110118,60000.00,98.500,,,,,20110112,220743,1.00
4533A18F193B343B,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110112,102846,20110118,10000.00,101.633,,,,,20110112,220743,1.00
BDC49E084919078C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110112,102900,20110118,5000.00,97.232,5.184,,,,20110112,220743,1.00
E4DB8EEC9BCE2DC5,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110112,102902,20110118,5000.00,88.695,6.079,,,,20110112,220743,1.00
93CCFFFA6A2C39AA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110112,102856,20110118,25000.00,100.600,2.024,,,,20110112,220743,1.00
4E54C93A7E35850B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102901,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
44CE6B49AB24AA84,D,973602KT1,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,2.650,20160601,Y,,20110112,102240,20110201,330000.00,100.817,,,,,20110112,220743,1.00
8377DD1132A8B351,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102854,20110118,50000.00,99.000,5.068,,,,20110112,220743,1.00
B6AF1E79723935D1,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102901,20110118,55000.00,92.625,5.874,,,,20110112,220743,1.00
F077AE12688204CF,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20110112,102700,20110118,30000.00,112.613,2.250,,,,20110112,220743,1.00
8E03D5F1A6269626,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,102800,20110118,50000.00,109.218,,,,,20110112,220743,1.00
2147BB0E380B28ED,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,102800,20110118,120000.00,97.300,,,,,20110112,220743,1.00
12C9FC7DBAA089FF,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110112,102912,20110118,10000.00,101.040,3.799,,,,20110112,220743,1.00
9B78B613F8D3C8D9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110112,102913,20110118,20000.00,101.600,5.034,,,,20110112,220743,1.00
96F329BF61ACA837,P,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110112,102844,20110118,20000.00,104.900,2.805,,,,20110112,220743,1.00
24413AD35CCD007B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102910,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
690047192F9F5233,D,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110112,102844,20110118,20000.00,105.000,,,,,20110112,220743,1.00
42AD95D7946093A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,102918,20110118,20000.00,103.600,7.218,,,,20110112,220743,1.00
60A8DF64926FC10D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102901,20110118,100000.00,110.492,3.987,,,,20110112,220743,1.00
A039AD137B8910AB,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,102911,20110118,30000.00,99.850,4.511,,,,20110112,220743,1.00
F0664EE3071A4857,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110112,102654,20110118,1MM+,93.594,5.500,,,,20110112,220743,1.00
DE2518EF0BE77193,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20110112,102800,20110118,50000.00,109.218,3.840,,,,20110112,220743,1.00
F6A350EEB88D08B2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110112,102925,20110118,5000.00,97.774,5.531,,,,20110112,220743,1.00
28183D403747C64C,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,103012,20110118,40000.00,103.000,2.838,,,,20110112,220743,1.00
A4D09B0D210C6F75,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110112,102916,20110113,10000.00,100.000,,,,,20110112,220743,1.00
92B6983200A0C6CE,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110112,102840,20110118,10000.00,92.781,5.860,,,,20110112,220743,1.00
93C2C66D70A6C6DA,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102921,20110201,50000.00,108.978,1.714,,,,20110112,220743,1.00
AEE869DD8BC2928A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110112,102931,20110118,5000.00,100.000,5.498,,,,20110112,220743,1.00
9F83B7CB720B6B54,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110112,102927,20110118,25000.00,93.247,5.242,,,,20110112,220743,1.00
C97C29C12B31B9D8,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110112,102426,20110118,1MM+,93.551,5.504,,,,20110112,220743,1.00
367C8D8951D0DFBF,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110112,102914,20110118,30000.00,98.350,,,,,20110112,220743,1.00
95D15A975FE0C4A9,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102930,20110201,50000.00,108.828,1.750,,,,20110112,220743,1.00
3A9829D24B6D9CA9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110112,102500,20110118,100000.00,104.000,5.611,,,,20110112,220743,1.00
C375BF81201A0232,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110112,102938,20110118,5000.00,90.000,6.289,,,,20110112,220743,1.00
A2612CD068435C06,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110112,102923,20110118,500000.00,98.440,5.112,,,,20110112,220743,1.00
1F919AD59AB18025,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110112,102936,20110112,60000.00,100.000,,,,,20110112,220743,1.00
C63EA852FBD8400B,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102937,20110201,30000.00,108.828,1.750,,,,20110112,220743,1.00
ED5A64FF731A9A32,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110112,102900,20110118,5000.00,100.000,5.412,,,,20110112,220743,1.00
4C664A9DD28009E8,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,102940,20110118,25000.00,100.561,4.460,,,,20110112,220743,1.00
9EF85F1E6032C2EE,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,102700,20110118,35000.00,96.590,5.127,,,,20110112,220743,1.00
8EF2E8EE4C42E2D1,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110112,102936,20110118,100000.00,101.902,4.628,,,,20110112,220743,1.00
094D6F471A57C944,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110112,102642,20110118,100000.00,104.461,,,,,20110112,220743,1.00
0C64F90CCE384FD6,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110112,102843,20110118,25000.00,62.184,5.000,,,,20110112,220743,1.00
50291C69E12B7363,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102944,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
3361D43D0AFEAF8E,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110112,102941,20110118,25000.00,100.000,4.999,,,,20110112,220743,1.00
358FD6EE96E7A720,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102838,20110118,55000.00,99.625,,,,,20110112,220743,1.00
48B702B370851DA1,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110112,102837,20110118,55000.00,99.749,,,,,20110112,220743,1.00
BAB37DD28B55CE05,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102843,20110118,30000.00,103.595,,,,,20110112,220743,1.00
DC700314562D20F7,D,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110112,102842,20110118,30000.00,103.845,,,,,20110112,220743,1.00
91D74EEE5155C7D9,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110112,102400,20110118,1000000.00,107.644,,,,,20110112,220743,1.00
8FB7195A26120E42,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110112,102900,20110118,75000.00,101.000,5.223,,,,20110112,220743,1.00
C418E8B52BD66282,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110112,102947,20110210,10000.00,100.762,5.450,,,,20110112,220743,1.00
265BC984A4EC92B7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110112,102949,20110118,15000.00,99.500,4.603,,,,20110112,220743,1.00
36DA099B67C1DB89,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,102950,20110118,25000.00,99.550,5.284,,,,20110112,220743,1.00
BD1D334A405A3C51,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110112,102954,20110118,10000.00,100.000,4.999,,,,20110112,220743,1.00
923766216A51007C,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110112,102945,20110118,25000.00,100.561,4.460,,,,20110112,220743,1.00
8A7386FA31FC94A3,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110112,102953,20110118,25000.00,91.475,5.688,,,,20110112,220743,1.00
6624D3D16BCD45BC,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.821,,,,,20110112,220743,1.00
4DBCCF358C831C2F,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110112,102951,20110114,50000.00,106.167,3.825,,,,20110112,220743,1.00
B04320B2507D1169,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.929,6.752,,,,20110112,220743,1.00
4DA16D36019A8DF3,P,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20110112,101739,20110118,25000.00,98.700,5.045,,,,20110112,220743,1.00
236AC7EB1652232B,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110112,102952,20110112,140000.00,100.000,,,,,20110112,220743,1.00
7268E460D2F82A7C,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,102955,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
9D4893D4EA024259,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110112,102831,20110118,125000.00,97.925,,P,,,20110112,220743,1.00
86A46C553D641054,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,102837,20110118,1MM+,103.186,,P,,,20110112,220743,1.00
9ED41BD5F96837C7,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110112,102925,20110118,25000.00,95.404,,,,,20110112,220743,1.00
58C47A462DCC99D0,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20110112,102940,20110118,30000.00,79.821,,,,,20110112,220743,1.00
468070A172BE03A4,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102902,20110118,100000.00,109.457,,,,,20110112,220743,1.00
197B84B9CB1DBE71,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110112,102850,20110118,100000.00,109.517,,,,,20110112,220743,1.00
88DFF489864B40B9,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110112,102700,20110118,25000.00,96.590,5.127,,,,20110112,220743,1.00
6908C145FC4B23F4,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103006,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
41F0E6E8D4774035,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110112,103007,20110118,25000.00,98.750,4.631,,,,20110112,220743,1.00
309720AB1DF191C5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110112,103008,20110118,10000.00,101.250,3.885,,,,20110112,220743,1.00
24C9EEF12C869589,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110112,103004,20110118,15000.00,75.500,7.347,,,,20110112,220743,1.00
BB21D7E05F1A0328,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102958,20110118,10000.00,103.009,4.733,,,,20110112,220743,1.00
54E026398AFD4AFA,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110112,103010,20110118,15000.00,104.605,4.439,,,,20110112,220743,1.00
4E5934006BC5DB83,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110112,102813,20110118,10000.00,90.000,7.781,,,,20110112,220743,1.00
7F21A50C9D330BCD,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110112,102813,20110118,10000.00,99.451,5.048,,,,20110112,220743,1.00
308E9CE53F9B9236,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,103009,20110118,100000.00,98.750,6.741,,,,20110112,220743,1.00
1D3EB11DFAF26F01,S,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110112,102917,20110118,50000.00,102.520,3.800,,,,20110112,220743,1.00
6DA8D970A6D0A136,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103001,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
61C4C2E4B8F0FCA0,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103010,20110201,50000.00,108.978,1.714,,,,20110112,220743,1.00
405934CBEBB730FC,P,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,103003,20110118,25000.00,103.144,1.896,,,,20110112,220743,1.00
7401DC5D06EB6A10,S,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20110112,102700,20110118,100000.00,105.312,1.120,,,,20110112,220743,1.00
866DA69AE18EFEF0,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110112,102851,20110118,200000.00,108.236,2.830,,,,20110112,220743,1.00
62C1A9636DAFE5F6,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,102900,20110118,100000.00,103.811,,,,,20110112,220743,1.00
B46B5B366D892912,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110112,102900,20110118,100000.00,103.811,4.210,,,,20110112,220743,1.00
5AE9CB55BB4F4B0B,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110112,103019,20110118,15000.00,97.000,5.472,,,,20110112,220743,1.00
8219509558457744,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110112,102941,20110118,300000.00,89.200,5.804,,,,20110112,220743,1.00
956F4EEF3B33604F,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110112,103007,20110118,25000.00,105.182,4.000,,,,20110112,220743,1.00
7608B52B4970ADD6,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103000,20110118,10000.00,95.695,5.090,,,,20110112,220743,1.00
47C51E36E91653BF,P,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110112,103019,20110118,20000.00,103.158,3.370,,,,20110112,220743,1.00
EE366F5E69AAD7D1,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110112,103119,20110118,60000.00,103.000,2.838,,,,20110112,220743,1.00
A283BD650F2C9EF6,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110112,102800,20110118,500000.00,109.552,,,,,20110112,220743,1.00
E87F7A0401B8BF8A,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110112,102854,20110118,65000.00,102.059,,,,,20110112,220743,1.00
1A5BB7C1489CEB4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,103015,20110118,50000.00,100.927,0.886,,,,20110112,220743,1.00
8564AD61C33FFA41,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,10000.00,91.321,5.769,,,,20110112,220743,1.00
ADC795D8541AAF73,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,50000.00,89.500,5.916,,,,20110112,220743,1.00
36F1F5898783ADAF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110112,103000,20110118,35000.00,100.368,4.900,,,,20110112,220743,1.00
17CD3DA32834AEB2,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110112,103000,20110118,35000.00,95.991,5.668,,,,20110112,220743,1.00
6B8B7CF9574F40C5,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103020,20110201,35000.00,108.828,1.750,,,,20110112,220743,1.00
57C33FC5C15BCC0D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110112,103025,20110118,10000.00,100.923,5.750,,,,20110112,220743,1.00
9CF2D54D6A1EA726,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103026,20110118,5000.00,104.860,6.708,,,,20110112,220743,1.00
FC04112569F65BE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110112,103026,20110118,5000.00,103.600,7.218,,,,20110112,220743,1.00
CF5D2C57815B879E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110112,103027,20110118,10000.00,93.661,4.763,,,,20110112,220743,1.00
EE87A05382CA9671,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110112,102810,20110118,25000.00,105.073,1.501,,,,20110112,220743,1.00
E639FAFB0A9DBD8E,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110112,103029,20110118,50000.00,105.132,4.076,,,,20110112,220743,1.00
EA6A2FDC9AA815FA,S,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110112,103026,20110118,35000.00,35.949,7.000,,,,20110112,220743,1.00
93A91FD5D874F704,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110112,103028,20110201,30000.00,109.078,1.690,,,,20110112,220743,1.00
B4A85C2B9F9F46AC,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,103021,20110118,15000.00,100.000,5.248,,,,20110112,220743,1.00
47DC80AD331AD66B,D,645368BA8,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.750,20190301,,,20110112,103003,20110118,25000.00,103.663,,,,,20110112,220743,1.00
030968799CD01E9B,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110112,103008,20110118,100000.00,98.750,,,,,20110112,220743,1.00
A2AA267987EE04AA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110112,103039,20110118,110000.00,91.089,6.023,,,,20110112,220743,1.00
D05F3207F5C30AC8,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110112,103033,20110118,150000.00,96.561,5.250,,,,20110112,220743,1.00
A1544EEF0C0B4E1E,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110112,103034,20110118,25000.00,107.375,1.453,,,,20110112,220743,1.00
9C684FAF5B8B51EA,S,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20110112,102900,20110118,35000.00,109.611,2.000,,,,20110112,220743,1.00
1D7FB3B32E218539,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110112,103037,20110118,40000.00,108.204,2.261,,,,20110112,220743,1.00
C37C786BEA0276DD,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,103038,20110118,150000.00,100.825,4.735,,,,20110112,220743,1.00
2F8BB3E03FCD5EB4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110112,103000,20110118,60000.00,88.477,,,,,20110112,220743,1.00
548453058BC16940,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110112,102725,20110118,1MM+,109.096,,,,,20110112,220743,1.00
975C4D6A18025144,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110112,102600,20110118,125000.00,105.009,,,,,20110112,220743,1.00
5C533C9AB38E8495,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103006,20110118,10000.00,92.999,,,,,20110112,220743,1.00
4A2B6CABAAB64F0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110112,103015,20110118,50000.00,100.802,,,,,20110112,220743,1.00
6EAB0E46509B663F,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,103036,20110118,30000.00,101.046,4.085,,,,20110112,220743,1.00
B7F227549B592885,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110112,103039,20110118,100000.00,101.021,4.855,,,,20110112,220743,1.00
DBC3FAA842A469AB,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,103000,20110118,25000.00,108.467,2.000,,,,20110112,220743,1.00
3612A12027C2D6A4,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110112,103043,20110210,50000.00,100.750,5.501,,,,20110112,220743,1.00
58F8EA241E8F8B15,D,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110112,103026,20110118,35000.00,35.324,,,,,20110112,220743,1.00
FF07AD53FC81B9E3,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103040,20110118,5000.00,99.617,5.025,,,,20110112,220743,1.00
E4C0038DFBC86D1C,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103031,20110118,10000.00,101.428,4.770,,,,20110112,220743,1.00
300E2840DDAFFA0F,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110112,102725,20110118,1MM+,92.847,5.500,,,,20110112,220743,1.00
0CAA9C122A71205C,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110112,103035,20110118,150000.00,99.500,,,,,20110112,220743,1.00
5457D2E33C4A5026,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110112,103036,20110118,30000.00,100.295,,,,,20110112,220743,1.00
09BCDC2C0B6E24D6,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110112,103039,20110118,100000.00,100.021,,,,,20110112,220743,1.00
B987E91160E9F501,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,102931,20110118,200000.00,102.389,,,,,20110112,220743,1.00
01D30CE287C9850B,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110112,102938,20110118,50000.00,98.375,,,,,20110112,220743,1.00
E20BC26560B1D367,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110112,103000,20110118,25000.00,104.731,3.865,,,,20110112,220743,1.00
75B38A543852A898,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110112,103055,20110118,5000.00,91.585,5.800,,,,20110112,220743,1.00
3BF41DE960D95832,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110112,103049,20110118,15000.00,102.930,4.250,,,,20110112,220743,1.00
D38AD253DF5EF097,P,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20110112,103049,20110118,25000.00,106.553,3.830,,,,20110112,220743,1.00
775FEE49963F1992,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,103049,20110118,10000.00,94.050,5.678,,,,20110112,220743,1.00
646C5330EAEC47D0,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110112,103000,20110118,50000.00,104.450,3.927,,,,20110112,220743,1.00
FA2337FE045EEBDA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110112,103059,20110118,5000.00,100.000,4.749,,,,20110112,220743,1.00
BFC1F5AB466B3E4C,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110112,103000,20110118,25000.00,107.967,,,,,20110112,220743,1.00
8F214524083B3F2B,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110112,103006,20110118,10000.00,92.999,,,,,20110112,220743,1.00
DFEEA7FD0D5532D1,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110112,103035,20110118,40000.00,106.679,,,,,20110112,220743,1.00
04B0FFFB8531D155,S,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110112,103056,20110118,10000.00,106.234,1.000,,,,20110112,220743,1.00
C967CB35543E98A6,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103053,20110118,50000.00,110.145,3.168,,,,20110112,220743,1.00
29C860B9EFEFD0EE,S,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20110112,102831,20110118,200000.00,104.660,1.663,,,,20110112,220743,1.00
DA82417959DE6150,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110112,103044,20110118,25000.00,83.140,,,,,20110112,220743,1.00
E8FE5A952FF1897F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110112,103011,20110118,25000.00,100.000,5.749,,,,20110112,220743,1.00
09B97291869B5AC4,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103102,20110118,10000.00,106.406,5.685,,,,20110112,220743,1.00
7C812CFFAF9D1314,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,103105,20110118,5000.00,93.080,5.481,,,,20110112,220743,1.00
76C530EDCCA9C3C6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110112,102910,20110118,30000.00,78.997,,,,,20110112,220743,1.00
280555C0F7A9CB36,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102900,20110118,10000.00,102.660,,,,,20110112,220743,1.00
7A67479CF5F0143B,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110112,102950,20110118,10000.00,102.909,,,,,20110112,220743,1.00
F0EF602FFAA1C960,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103111,20110118,5000.00,99.550,5.284,,,,20110112,220743,1.00
C252A8BDD8523731,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110112,103110,20110118,40000.00,102.208,1.351,,,,20110112,220743,1.00
23F8FCE92B7FD660,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110112,103110,20110118,25000.00,91.475,5.688,,,,20110112,220743,1.00
80324D45BEAB6B68,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103059,20110118,25000.00,103.474,1.428,,,,20110112,220743,1.00
FD116F960A77346E,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110112,103022,20110118,20000.00,98.750,5.126,,,,20110112,220743,1.00
7A6018279F1E545C,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20110112,103110,20110118,35000.00,100.000,5.248,,,,20110112,220743,1.00
3A015991029E8647,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110112,103049,20110118,10000.00,95.000,,,,,20110112,220743,1.00
3960DD840B29094F,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110112,103119,20110118,25000.00,97.358,1.751,,,,20110112,220743,1.00
6D72E62F4ABB8960,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110112,103120,20110118,20000.00,99.660,4.048,,,,20110112,220743,1.00
AEDE387D13079191,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110112,103121,20110118,30000.00,104.525,4.026,,,,20110112,220743,1.00
33431F6C321709D5,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110112,103109,20110118,250000.00,109.389,3.350,,,,20110112,220743,1.00
0D6F2923F2D69358,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110112,103102,20110118,10000.00,104.656,,,,,20110112,220743,1.00
E1B63E6EC861837B,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110112,103105,20110118,5000.00,92.955,,,,,20110112,220743,1.00
413DB9DA2A587638,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110112,103057,20110118,50000.00,99.500,,,,,20110112,220743,1.00
A8E67EB45D89502B,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103124,20110118,20000.00,94.850,4.414,,,,20110112,220743,1.00
1916A2C243FDFD34,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110112,103124,20110118,35000.00,94.500,5.369,,,,20110112,220743,1.00
A97BA61E1E80B226,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,25000.00,97.610,5.200,,,,20110112,220743,1.00
CAEA2740DCF3F944,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103130,20110118,10000.00,99.375,5.042,,,,20110112,220743,1.00
7DD5D3BE2A9F04EA,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103059,20110118,25000.00,103.374,,,,,20110112,220743,1.00
4BCE0C83081B0818,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110112,103136,20110118,25000.00,101.500,4.318,,,,20110112,220743,1.00
98C2298C1B688362,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110112,103139,20110118,20000.00,96.079,5.432,,,,20110112,220743,1.00
39C78020C5564C70,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110112,103127,20110118,40000.00,95.360,5.408,,,,20110112,220743,1.00
943FBFFC1BBC7BA4,D,150429ZC5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20150815,,,20110112,103056,20110118,10000.00,106.234,,,,,20110112,220743,1.00
65755804841AA7E1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,103101,20110118,1MM+,103.346,,,,,20110112,220743,1.00
4261B0F1340B8D94,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103000,20110118,5000.00,96.686,,,,,20110112,220743,1.00
62FE068CF65F6DF4,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110112,103012,20110118,5000.00,97.186,,,,,20110112,220743,1.00
105530FF9B3C0963,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103030,20110118,10000.00,99.803,,,,,20110112,220743,1.00
499F946BC0F889BF,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110112,103018,20110118,10000.00,100.053,,,,,20110112,220743,1.00
D33A13984EB36645,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110112,103143,20110114,10000.00,87.493,5.399,,,,20110112,220743,1.00
DA45E60734A1E4F0,D,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20110112,103121,20110118,25000.00,97.358,,,,,20110112,220743,1.00
21670F31BAA1055C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,103136,20110118,15000.00,100.829,6.343,,,,20110112,220743,1.00
EB5F5C876EBC0BDC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,45000.00,97.610,5.200,,,,20110112,220743,1.00
45E63857102DDE0E,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20110112,103122,20110118,25000.00,101.059,4.000,,,,20110112,220743,1.00
606D88D1B4BB5601,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20110112,103131,20110118,25000.00,102.400,4.122,,,,20110112,220743,1.00
0C5CFE27C9E6AB5D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,102800,20110118,50000.00,102.447,5.253,,,,20110112,220743,1.00
625B7B6C32CD1235,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110112,102800,20110118,50000.00,102.197,5.290,,,,20110112,220743,1.00
01F747CEEE08DBEE,P,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20110112,102527,20110118,250000.00,105.239,2.597,,,,20110112,220743,1.00
BA0BA2117E351F69,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110112,103057,20110118,10000.00,90.000,7.402,,,,20110112,220743,1.00
31AFEB7EBD801CE9,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110112,103049,20110118,15000.00,100.000,4.999,,,,20110112,220743,1.00
5F797508B337C045,S,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20110112,103137,20110118,100000.00,109.495,2.970,,,,20110112,220743,1.00
51857C5CB82233CB,P,60412LAK5,MINNESOTA ST 911 REV ,20061101,5.000,20170601,,,20110112,103132,20110114,100000.00,111.366,2.884,,,,20110112,220743,1.00
E70A8A1970F7DAB5,P,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110112,103138,20110118,75000.00,103.150,4.280,,,,20110112,220743,1.00
42D51365F0BBAA75,S,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103138,20110118,10000.00,101.700,3.603,,,,20110112,220743,1.00
09172DA162FD5870,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110112,103142,20110118,10000.00,103.250,4.947,,,,20110112,220743,1.00
A95A0F1EAF346300,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110112,103150,20110118,40000.00,105.405,1.671,,,,20110112,220743,1.00
93B85FEB6EE5E1C1,S,379699VU2,GLOUCESTER CNTY N J ,20041001,4.000,20161001,,,20110112,103141,20110118,10000.00,104.695,2.200,,,,20110112,220743,1.00
1C56AA63F0D633CA,D,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110112,101600,20110201,255000.00,99.750,,,,,20110112,220743,1.00
92CB6F032A369E6F,D,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110112,102324,20110201,255000.00,99.825,,,,,20110112,220743,1.00
5CB899AA6418EF9A,D,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110112,101600,20110201,130000.00,99.750,,,,,20110112,220743,1.00
981EDCAFB1828841,D,652234KJ3,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20150115,,,20110112,103000,20110118,35000.00,109.485,,,,,20110112,220743,1.00
01DAFBC177CF91A8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110112,103130,20110118,10000.00,97.500,,,,,20110112,220743,1.00
5C9FE593B4BF03C5,S,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20110112,103200,20110118,15000.00,99.853,5.610,,,,20110112,220743,1.00
C0FA87BCDEDB3E8B,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110112,103154,20110118,5000.00,100.000,4.998,,,,20110112,220743,1.00
1F99B3D6414C0148,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110112,103157,20110118,15000.00,100.500,5.182,,,,20110112,220743,1.00
2334196069F2C24E,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110112,103157,20110118,10000.00,99.175,3.318,,,,20110112,220743,1.00
F0A2C0860F8C3EF7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110112,103158,20110118,15000.00,104.860,6.708,,,,20110112,220743,1.00
A8C7F43273274CF2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110112,103158,20110118,10000.00,102.600,5.097,,,,20110112,220743,1.00
56193836E3423438,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103202,20110118,5000.00,99.550,5.284,,,,20110112,220743,1.00
973DA54140C8F2EF,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110112,103154,20110118,90000.00,110.413,3.229,,,,20110112,220743,1.00
5441047A265DDCA5,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110112,103152,20110118,10000.00,102.363,2.501,,,,20110112,220743,1.00
E4DA688B5826E7C2,S,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110112,103154,20110118,25000.00,102.977,3.044,,,,20110112,220743,1.00
DB7CC91100E5501A,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110112,103128,20110112,1000000.00,100.000,0.000,,,,20110112,220743,1.00
505EF453DA9D7828,S,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103159,20110118,25000.00,106.662,4.068,,,,20110112,220743,1.00
EAFC4F4B35CE718A,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20110112,103126,20110118,25000.00,99.991,5.250,,,,20110112,220743,1.00
6FA10244698BCB61,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110112,103130,20110118,10000.00,100.000,5.499,,,,20110112,220743,1.00
9F207D036BD2169B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110112,103142,20110118,25000.00,106.060,4.000,,,,20110112,220743,1.00
5D73199970E8E08B,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110112,102900,20110118,345000.00,108.374,3.000,,,,20110112,220743,1.00
3950568DEE5EDA96,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,103140,20110118,1MM+,95.330,6.450,,,,20110112,220743,1.00
82237EAD6F4952B1,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110112,102226,20110118,25000.00,106.018,,,,,20110112,220743,1.00
EFF75A6CEFE7C081,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110112,103212,20110113,5000.00,98.000,6.162,,,,20110112,220743,1.00
A7EB1B4FB9D09600,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110112,103212,20110118,10000.00,99.550,5.284,,,,20110112,220743,1.00
96504FF6298524D0,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,10000.00,97.610,5.200,,,,20110112,220743,1.00
842B15CF803335FF,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110112,103203,20110118,15000.00,105.074,1.250,,,,20110112,220743,1.00
854CB2C6EF2D804A,S,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20110112,103202,20110118,30000.00,101.809,2.450,,,,20110112,220743,1.00
566A3059DC0BAA8A,S,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20110112,103213,20110118,45000.00,104.304,3.228,,,,20110112,220743,1.00
52140D8D0C33A16D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110112,103200,20110118,60000.00,100.175,4.959,,,,20110112,220743,1.00
E2E534044F7675BC,P,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20110112,103200,20110118,100000.00,100.134,4.962,,,,20110112,220743,1.00
16C666D6C53B3E85,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110112,102900,20110118,10000.00,97.610,5.200,,,,20110112,220743,1.00
C0E2BC5E09C7A36E,P,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103100,20110118,20000.00,92.400,4.622,,,,20110112,220743,1.00
A0FC5AEDCD15856B,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20110112,102900,20110118,100000.00,109.495,,,,,20110112,220743,1.00
17AD9E69AC812C90,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110112,102700,20110118,135000.00,100.972,,,,,20110112,220743,1.00
D816F28BED800414,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,102959,20110118,30000.00,101.140,,,,,20110112,220743,1.00
D3E78F9B91494697,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110112,103225,20110118,5000.00,98.507,5.113,,,,20110112,220743,1.00
A647DE419D418758,P,65888MP62,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.450,20210701,,,20110112,103231,20110118,5000.00,98.000,5.706,,,,20110112,220743,1.00
BB128389CFC31251,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20110112,103219,20110118,10000.00,104.113,0.986,,,,20110112,220743,1.00
1B90F11FB141A591,P,6037892Q0,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20160201,,,20110112,103224,20110114,400000.00,106.440,2.323,,,,20110112,220743,1.00
FFDA27733B73BA0F,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,103227,20110118,10000.00,104.183,4.850,,,,20110112,220743,1.00
0C8D88C6866B8F03,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,103228,20110118,40000.00,100.030,5.494,,,,20110112,220743,1.00
3935AE760449B2A6,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110112,093345,20110118,25000.00,105.350,,,,,20110112,220743,1.00
C75975100FB18DC4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110112,102951,20110118,1MM+,103.246,,S,,,20110112,220743,1.00
32014D4451067D85,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110112,103154,20110118,90000.00,108.813,,,,,20110112,220743,1.00
732D1C0D8CD0FFDB,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110112,103200,20110118,10000.00,108.224,3.012,,,,20110112,220743,1.00
20EE19716D5F205D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110112,103203,20110118,25000.00,98.500,5.110,,,,20110112,220743,1.00
AD33D0042CE7FA91,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110112,103229,20110118,25000.00,114.048,3.954,,,,20110112,220743,1.00
E591815DFD067D6F,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20110112,103235,20110118,20000.00,104.183,4.850,,,,20110112,220743,1.00
56F499208D20ECD2,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110112,102300,20110118,1000000.00,95.984,5.300,,,,20110112,220743,1.00
F1B6176FD52C8045,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103051,20110118,50000.00,107.895,,,,,20110112,220743,1.00
59207FE09669BA71,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103058,20110118,25000.00,103.274,,,,,20110112,220743,1.00
E4E3CD6F6A45BE8C,D,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110112,103100,20110118,20000.00,92.650,,,,,20110112,220743,1.00
7E7DCA6136994772,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110112,103057,20110118,25000.00,103.374,,,,,20110112,220743,1.00
894BE61835FD8EA9,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110112,102930,20110118,200000.00,102.414,,,,,20110112,220743,1.00
458DEE6EB3AB4FCA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110112,103136,20110118,15000.00,98.583,,,,,20110112,220743,1.00
CA7CB2ECFF1A9D26,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20110112,103240,20110118,15000.00,103.375,4.430,,,,20110112,220743,1.00
F835C1C57C93D4DC,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110112,103244,20110118,10000.00,85.243,5.350,,,,20110112,220743,1.00
7CCD95FB484CF5AC,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20110112,103245,20110118,10000.00,99.512,5.250,,,,20110112,220743,1.00
58369C009577D1C4,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,103245,20110210,100000.00,100.000,5.199,,,,20110112,220743,1.00
03B807993D1092BA,D,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20110112,103207,20110118,30000.00,101.809,,,,,20110112,220743,1.00
F19ADB08415C645C,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103224,20110118,5000.00,98.089,5.050,,,,20110112,220743,1.00
9F15A635DCAEA6EE,S,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20110112,103232,20110118,15000.00,106.825,2.296,,,,20110112,220743,1.00
E017D62FE1C3C6F1,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110112,103232,20110118,25000.00,98.500,5.134,,,,20110112,220743,1.00
F692C37A1F6AFD27,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110112,092610,20110118,500000.00,97.000,,S,,,20110112,220743,1.00
83E3FC4DD895B83D,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110112,103234,20110118,25000.00,96.252,5.799,,,,20110112,220743,1.00
EE9D6B8334C4061A,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110112,103234,20110118,5000.00,82.955,6.032,,,,20110112,220743,1.00
F5A78576350B690A,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20110112,103235,20110118,25000.00,86.579,5.801,,,,20110112,220743,1.00
78C3A265C3C3F552,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.444,3.224,,,,20110112,220743,1.00
BA0772F99D47EA38,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110112,095450,20110118,80000.00,112.940,2.450,,,,20110112,220743,1.00
396B3CBC932BD3E8,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,103237,20110118,15000.00,107.692,3.036,,,,20110112,220743,1.00
101138139410F550,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110112,102934,20110118,50000.00,97.128,,,,,20110112,220743,1.00
BDF195EE94CE17C5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110112,103238,20110118,5000.00,102.500,4.815,,,,20110112,220743,1.00
C712AE8156BE3650,S,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20110112,103242,20110118,10000.00,105.789,1.440,,,,20110112,220743,1.00
00BF62F9662724CF,S,809554KD9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.500,20171201,,,20110112,103200,20110118,100000.00,111.879,2.600,,,,20110112,220743,1.00
0F4CFAD7FFA961F7,D,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110112,102932,20110118,125000.00,105.084,,,,,20110112,220743,1.00
B8466165364BC798,D,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20110112,103218,20110118,45000.00,104.304,,,,,20110112,220743,1.00
A18828907B0FAA0E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110112,103247,20110118,100000.00,100.300,5.295,,,,20110112,220743,1.00
D1745313949CB0AD,S,722035BZ4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20120701,,,20110112,103100,20110118,50000.00,104.093,1.151,,,,20110112,220743,1.00
0090627BBD458D47,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20110112,103251,20110118,5000.00,110.489,2.453,,,,20110112,220743,1.00
0839E20D8E688F12,S,819190PT0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20160201,,,20110112,103204,20110118,25000.00,109.593,2.250,,,,20110112,220743,1.00
767DF7B1C2EE9B49,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110112,102937,20110118,1MM+,95.807,5.490,,,,20110112,220743,1.00
49DBE82A6B32E8AA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110112,103048,20110118,1MM+,98.750,5.840,,,,20110112,220743,1.00
23FFAEB58D5A1146,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110112,103209,20110118,35000.00,95.820,5.000,,,,20110112,220743,1.00
71CCF82B9CEC5846,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110112,103228,20110118,40000.00,97.829,,,,,20110112,220743,1.00
2DA7DEA8F2405EEF,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110112,103110,20110118,50000.00,107.770,,,,,20110112,220743,1.00
E2E8EF2F9AE8664F,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110112,102204,20110118,1MM+,94.830,6.500,,,,20110112,220743,1.00
30954AC913A7E1EB,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110112,103259,20110210,10000.00,100.580,5.125,,,,20110112,220743,1.00
BE0324F3B5575439,P,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20110112,103303,20110114,10000.00,103.540,4.451,,,,20110112,220743,1.00
FB159C93E87FEEAB,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110112,103228,20110118,5000.00,95.924,,,,,20110112,220743,1.00
55D66261A848BA56,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.194,,,,,20110112,220743,1.00
0F22D8DBF4BE8B3D,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110112,103212,20110118,20000.00,110.194,,,,,20110112,220743,1.00
F0A4423468D6C163,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110112,102741,20110118,15000.00,104.614,,,,,20110112,220743,1.00
ADB846882C56D234,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110112,102959,20110118,30000.00,101.140,,,,,20110112,220743,1.00
DF8A0F4BD9714687,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110112,103245,20110118,15000.00,106.413,,,,,20110112,220743,1.00
7E9EADF892016014,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110112,103100,20110118,25000.00,86.879,,,,,20110112,220743,1.00
084D3E06835E9CB9,D,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20110112,103052,20110118,200000.00,103.160,,,,,20110112,220743,1.00
CC69F10D9DCFA190,D,316606AE2,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-2,20110125,2.500,20130201,Y,,20110112,102801,20110125,1MM+,100.661,,,,,20110112,220743,1.00
383D60CEC0A5712D,D,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20110112,103200,20110118,10000.00,105.789,,,,,20110112,220743,1.00
F72B991CFDC247DD,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110112,103303,20110118,10000.00,104.428,3.877,,,,20110112,220743,1.00
F8D402F3174D1676,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110112,103100,20110118,25000.00,104.660,4.324,,,,20110112,220743,1.00
FA73296426467869,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110112,103015,20110118,500000.00,103.900,5.616,,,,20110112,220743,1.00
2427E315569ADDF3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110112,103304,20110119,50000.00,100.000,4.999,,,,20110112,220743,1.00
BE27654FBD32D783,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103142,20110118,10000.00,101.250,,,,,20110112,220743,1.00
C4ECA875B8A64E32,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20110112,103126,20110118,10000.00,101.500,,,,,20110112,220743,1.00
B7E2BFB8AEA9E4FC,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110112,103145,20110118,10000.00,102.682,,,,,20110112,220743,1.00
35F4A6FDE421A8EB,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,,,20110112,103200,20110118,10000.00,102.432,,,,,20110112,220743,1.00
98A02C20C6E46CA3,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110112,103150,20110118,25000.00,103.660,,,,,20110112,220743,1.00
2C570F8E1B6C407F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110112,103312,20110118,5000.00,93.810,5.600,,,,20110112,220743,1.00
299251691ED281C5,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110112,103224,20110118,20000.00,79.748,7.581,,,,20110112,220743,1.00
C847935CBD203990,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110112,103155,20110118,25000.00,91.596,,,,,20110112,220743,1.00
EE9EC0EB9A8FB1DF,D,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103157,20110118,25000.00,104.287,,,,,20110112,220743,1.00
705F8072EBE62412,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110112,103231,20110118,25000.00,72.065,8.034,,,,20110112,220743,1.00
0BFE28FAF66B5C33,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110112,102718,20110118,35000.00,93.566,4.586,,,,20110112,220743,1.00
4B14DA096E3AD7CD,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110112,102900,20110118,50000.00,106.353,,,,,20110112,220743,1.00
CC4712BBB05C3DE8,P,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20110112,103