A4EDF79F5D59284F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20110113,060003,20110118,15000.00,98.180,5.671,,,,20110113,221003,1.00
0CDE2E060DDBE0FA,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070005,20110119,10000.00,85.400,7.234,,,,20110113,221003,1.00
51A56220973D81CF,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070043,20110119,20000.00,85.400,7.234,,,,20110113,221003,1.00
D69BC95B1F3D8678,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070029,20110119,10000.00,85.400,7.234,,,,20110113,221003,1.00
1F5F52FC3CA39388,S,65820YHR0,NORTH CAROLINA MED CARE COMMN FIRST MTG-CAROLINA VLG PROJ-A,20080228,6.000,20380401,,,20110113,070035,20110119,15000.00,85.400,7.234,,,,20110113,221003,1.00
5DFCC01E9E15D666,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,070038,20110119,20000.00,102.950,4.331,,,,20110113,221003,1.00
AD1BF816078198D0,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110113,070047,20110119,25000.00,96.300,5.415,,,,20110113,221003,1.00
479CE87AFE5EB5DC,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110113,070652,20110119,50000.00,103.163,4.880,,,,20110113,221003,1.00
0B445AA1F1B3A556,S,424674CN7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,3.750,20121001,,,20110113,070711,20110119,10000.00,102.913,1.997,,,,20110113,221003,1.00
5B94D53A0E810A72,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,070722,20110119,45000.00,100.000,4.998,,,,20110113,221003,1.00
645FB46BDE42D170,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,070737,20110119,115000.00,81.101,5.501,,,,20110113,221003,1.00
E4240C21266C6F20,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110113,070814,20110131,35000.00,99.992,5.000,,,,20110113,221003,1.00
CD91024C71C5C625,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110113,070833,20110119,5000.00,100.000,4.999,,,,20110113,221003,1.00
42641CEDB08E922C,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20110113,070933,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
2F8197CF01459587,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,070949,20110125,25000.00,99.995,5.750,,,,20110113,221003,1.00
40C5B36DA35521E5,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,071019,20110125,80000.00,99.995,5.750,,,,20110113,221003,1.00
96BD557B85CB6A01,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110113,071136,20110119,10000.00,101.699,0.602,,,,20110113,221003,1.00
FF26223428023B53,P,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110113,071059,20110119,50000.00,98.700,5.127,,,,20110113,221003,1.00
E03FFAC2F45674DE,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110113,071204,20110119,5000.00,103.772,1.000,,,,20110113,221003,1.00
FB7FD519E8325F45,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110113,071135,20110119,10000.00,97.000,7.072,,,,20110113,221003,1.00
635B048D072ADB3A,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110113,071225,20110128,10000.00,99.993,5.000,,,,20110113,221003,1.00
AB7598F71C386EE9,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110113,071305,20110119,20000.00,107.051,1.000,,,,20110113,221003,1.00
4DCACEA0DFF94C74,S,64966HS43,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,5.000,20120401,,,20110113,071359,20110119,10000.00,104.966,0.831,,,,20110113,221003,1.00
689EC080E213203B,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,071414,20110119,10000.00,96.750,5.420,,,,20110113,221003,1.00
91E0D06FC8D7B623,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,071419,20110119,10000.00,98.581,5.217,,,,20110113,221003,1.00
440468D5B75F72D9,S,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110113,071422,20110119,10000.00,107.932,1.000,,,,20110113,221003,1.00
3E50126AF59A2EA3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110113,071430,20110215,10000.00,98.581,5.217,,,,20110113,221003,1.00
1F6C516F9F372AFB,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110113,071549,20110119,15000.00,107.864,0.900,,,,20110113,221003,1.00
547C09947615A85D,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110113,071533,20110119,10000.00,103.095,4.442,,,,20110113,221003,1.00
BB56D13C94123B18,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,071535,20110119,10000.00,97.670,4.990,,,,20110113,221003,1.00
5A8FB8A49DD06A07,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110113,071540,20110119,15000.00,94.548,4.877,,,,20110113,221003,1.00
684C055C8A973E63,S,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110113,071544,20110119,10000.00,94.574,4.978,,,,20110113,221003,1.00
D086A1C4C680F4C0,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110113,071535,20110119,10000.00,97.570,,,,,20110113,221003,1.00
C151A0135F5D1935,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110113,071533,20110119,10000.00,102.995,,,,,20110113,221003,1.00
489ABC279E49C540,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110113,071540,20110119,15000.00,94.415,,,,,20110113,221003,1.00
443E0EE0D58920EE,D,13063AHX5,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20231101,,,20110113,071544,20110119,10000.00,94.375,,,,,20110113,221003,1.00
457D998ECD60C833,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20110113,071619,20110119,20000.00,106.265,0.800,,,,20110113,221003,1.00
607A0FC31B4B5C55,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110113,071731,20110119,50000.00,107.355,1.250,,,,20110113,221003,1.00
C1A0B20BF82E00C8,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110113,071734,20110119,10000.00,105.500,1.450,,,,20110113,221003,1.00
A1AFD08E3A6D69C1,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,071723,20110119,50000.00,109.154,1.828,,,,20110113,221003,1.00
B3C3A86E7DF13F48,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20110113,071737,20110119,25000.00,105.854,0.901,,,,20110113,221003,1.00
28777AE597378282,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,071723,20110119,50000.00,109.054,,,,,20110113,221003,1.00
A4E2D2927E6E851A,S,491089GE2,KENTON CNTY KY SCH DIST FIN ,20020401,4.750,20150401,,,20110113,071913,20110119,20000.00,104.583,0.900,,,,20110113,221003,1.00
927BD54A56636FC1,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110113,071928,20110119,30000.00,100.000,2.958,,,,20110113,221003,1.00
CE720C1364D572B5,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110113,072043,20110119,40000.00,103.272,0.800,,,,20110113,221003,1.00
E209B4B7500FDCDB,S,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20110113,072156,20110119,50000.00,104.658,0.801,,,,20110113,221003,1.00
F94F4CA0EBAA87BC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072232,20110119,20000.00,92.604,6.042,,,,20110113,221003,1.00
F4C73A6C9C1270E9,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20110113,072250,20110118,35000.00,102.000,4.558,,,,20110113,221003,1.00
C8D62D303073659E,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,072253,20110119,10000.00,104.737,3.724,,,,20110113,221003,1.00
44761BD858E37460,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110113,072330,20110119,20000.00,103.700,2.376,,,,20110113,221003,1.00
EDBC686D5D1163D2,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,072433,20110119,20000.00,107.252,1.771,,,,20110113,221003,1.00
EA61CD4ADBA9D6E4,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110113,072452,20110119,45000.00,102.144,2.197,,,,20110113,221003,1.00
2DA2999188761999,S,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110113,072501,20110119,5000.00,87.103,6.178,,,,20110113,221003,1.00
F955C919221E53DA,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110113,072501,20110119,5000.00,86.902,,,,,20110113,221003,1.00
5E46F16FD8A8C1D9,S,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110113,072522,20110119,5000.00,107.278,2.570,,,,20110113,221003,1.00
CDB9B25C2EE54FA1,D,924258PG5,VERMONT ST SER A,20070221,4.000,20180715,,,20110113,072522,20110119,5000.00,107.118,,,,,20110113,221003,1.00
AFF5B37DF0FEAE6F,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072552,20110119,25000.00,103.614,3.659,,,,20110113,221003,1.00
F2B16FFF8CB0A799,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,072612,20110119,15000.00,107.296,1.758,,,,20110113,221003,1.00
16DA57C527C46E3E,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110113,072632,20110119,10000.00,100.514,3.136,,,,20110113,221003,1.00
C8D4F1924342E003,S,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110113,072638,20110119,5000.00,100.157,4.210,,,,20110113,221003,1.00
8C5E8184FB1DCF7A,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110113,072632,20110119,10000.00,100.414,,,,,20110113,221003,1.00
0632E9AB8602F92F,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20110113,072638,20110119,5000.00,99.996,,,,,20110113,221003,1.00
9F29EDE3BF448BE9,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072644,20110119,5000.00,103.614,3.659,,,,20110113,221003,1.00
49C11A5A34F0F406,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20110113,072721,20110119,5000.00,103.664,1.018,,,,20110113,221003,1.00
15C362BB2F52265C,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072805,20110119,30000.00,103.614,3.659,,,,20110113,221003,1.00
49ADAB69CE3E79C6,S,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20110113,072833,20110119,10000.00,100.750,4.511,,,,20110113,221003,1.00
3D5A483ECDC826A1,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20110113,072857,20110119,5000.00,92.975,2.072,,,,20110113,221003,1.00
907D52A9BB928DE0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,072901,20110119,10000.00,100.098,4.792,,,,20110113,221003,1.00
14BB05DDAD714937,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,072901,20110119,10000.00,99.998,,,,,20110113,221003,1.00
0AD540A41E912D2E,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20110113,072928,20110119,5000.00,108.244,2.000,,,,20110113,221003,1.00
5ED54F96E5229234,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20110113,072935,20110119,40000.00,103.614,3.659,,,,20110113,221003,1.00
FB0037B09946EA69,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,072954,20110119,25000.00,104.375,4.162,,,,20110113,221003,1.00
5448F7FBA4A4FCA4,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073105,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
F61D4DD70992F715,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,073100,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
2CD41D6CA6E0CA0C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,073100,20110119,50000.00,99.000,5.069,,,,20110113,221003,1.00
7079019045BB4E65,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073252,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
D88D05CDF902EC5F,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110113,073300,20110119,30000.00,107.913,3.289,,,,20110113,221003,1.00
CD2A16D2EC748365,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,072740,20110119,65000.00,104.432,,,,,20110113,221003,1.00
B79B785876BD28AD,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110113,073359,20110124,15000.00,101.396,1.021,,,,20110113,221003,1.00
7C39E080FFCA53A6,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110113,073549,20110202,35000.00,101.296,1.057,,,,20110113,221003,1.00
486A46B1CC7A2696,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,073634,20110119,25000.00,104.625,4.115,,,,20110113,221003,1.00
4F80D6D7624D1995,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20110113,073834,20110119,30000.00,82.205,4.139,,,,20110113,221003,1.00
BC3F0423D46240E9,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,074027,20110119,25000.00,102.950,4.331,,,,20110113,221003,1.00
274C9F3C921212E1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,074043,20110119,10000.00,98.500,5.351,,,,20110113,221003,1.00
C499BFDCE7843FF3,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110113,074051,20110119,5000.00,111.544,1.668,,,,20110113,221003,1.00
FD2B0DF152BB0FFE,S,837534AH9,SOUTH CUMBERLAND UTIL DIST REF & IMPT,20031029,4.875,20340601,,,20110113,074128,20110119,15000.00,85.875,6.007,,,,20110113,221003,1.00
32109429F86DEA7C,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074122,20110118,100000.00,36.625,6.500,,,,20110113,221003,1.00
1E70F7EF98B0ED5B,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110113,074158,20110119,25000.00,96.495,3.791,,,,20110113,221003,1.00
ECB979ADE4FA155D,S,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110113,074218,20110119,50000.00,101.085,1.549,,,,20110113,221003,1.00
319B9546B7CE784B,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20110113,074218,20110119,50000.00,100.685,,,,,20110113,221003,1.00
02FCC712D5E1DEB2,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074208,20110118,65000.00,36.625,6.500,,,,20110113,221003,1.00
9C26A2273FB31162,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,074249,20110118,100000.00,36.625,6.500,,,,20110113,221003,1.00
EFAC22C84DB6C2D5,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110113,074407,20110119,25000.00,104.125,4.209,,,,20110113,221003,1.00
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47C44EC295571022,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,080159,20110119,5000.00,98.445,5.366,,,,20110113,221003,1.00
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BE375D62184A555A,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110113,080159,20110119,10000.00,102.480,3.850,,,,20110113,221003,1.00
8D5B3E87367965F1,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110113,080200,20110119,10000.00,108.000,4.995,,,,20110113,221003,1.00
804A8BED68ACEA36,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,5000.00,96.600,5.303,,,,20110113,221003,1.00
3B205767672CC1C7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,10000.00,96.600,5.303,,,,20110113,221003,1.00
6920FBD54F46849C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,20000.00,96.600,5.303,,,,20110113,221003,1.00
ADD68F214FCC23F7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080200,20110119,25000.00,96.600,5.303,,,,20110113,221003,1.00
0C70D5FDE3FB9E48,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080201,20110119,10000.00,96.600,5.303,,,,20110113,221003,1.00
CD5A21A67B6DED18,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,080201,20110119,25000.00,96.600,5.303,,,,20110113,221003,1.00
D13772479986F3A3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,080201,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
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0BF6DAC6CC21ADE0,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110113,080201,20110119,10000.00,106.660,5.428,,,,20110113,221003,1.00
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A5DFD375B1E0D91E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,10000.00,101.966,6.020,,,,20110113,221003,1.00
0358E8A13ADBEE39,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,10000.00,101.966,6.020,,,,20110113,221003,1.00
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51CF2BCE8293D9F8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,080201,20110119,5000.00,101.966,6.020,,,,20110113,221003,1.00
0431721A22773834,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110113,080202,20110119,5000.00,101.750,5.141,,,,20110113,221003,1.00
7B8894C587BC5172,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110113,080202,20110119,5000.00,100.000,4.998,,,,20110113,221003,1.00
CCC2A60EA9D882DD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,080202,20110119,10000.00,99.500,5.034,,,,20110113,221003,1.00
C92CDA2FD820059D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110113,080202,20110119,15000.00,101.000,5.103,,,,20110113,221003,1.00
436F58332BDD73EA,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20110113,080202,20110119,15000.00,60.533,4.465,,,,20110113,221003,1.00
2BFF648DEE2C70CA,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110113,080202,20110120,10000.00,99.991,5.500,,,,20110113,221003,1.00
E031692EEA466059,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,080203,20110119,25000.00,105.160,6.186,,,,20110113,221003,1.00
048D0948920DEE0E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110113,080203,20110119,10000.00,105.160,6.186,,,,20110113,221003,1.00
C625ACAB36CB4261,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,080203,20110119,15000.00,98.450,5.107,,,,20110113,221003,1.00
02757B044EC96A55,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110113,080203,20110119,10000.00,105.821,4.811,,,,20110113,221003,1.00
8ED2A433F5DFDFF7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,080203,20110119,5000.00,102.000,5.973,,,,20110113,221003,1.00
6911B754F869960F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,5000.00,101.750,4.305,,,,20110113,221003,1.00
4C4D9A1BF25CC2B6,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,10000.00,101.750,4.305,,,,20110113,221003,1.00
D0A3DD2D54796661,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110113,080203,20110119,5000.00,101.750,4.305,,,,20110113,221003,1.00
C2F80AA4EF218D64,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,080203,20110119,5000.00,97.451,5.176,,,,20110113,221003,1.00
195489605B080E27,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,080203,20110119,5000.00,97.451,5.176,,,,20110113,221003,1.00
8A4E304B5B8F64C3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,080203,20110119,5000.00,98.537,5.500,,,,20110113,221003,1.00
12080EBE1901FD1E,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,080204,20110119,5000.00,96.500,5.286,,,,20110113,221003,1.00
C39DDE3F58EE4582,S,763507BJ8,RICHLAND CALIF SCH DIST CAP APPREC- ELEC-2002,20041203,0.000,20190801,,,20110113,080204,20110119,5000.00,62.896,5.508,,,,20110113,221003,1.00
97D998C11FF022F3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,080204,20110119,10000.00,97.390,5.200,,,,20110113,221003,1.00
3D47A0B2FF90C487,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110113,080204,20110119,5000.00,92.695,5.085,,,,20110113,221003,1.00
AA94EEFE9A0CE305,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,080204,20110119,5000.00,100.400,4.917,,,,20110113,221003,1.00
E3C538B5CBD8B69F,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110113,080204,20110119,10000.00,89.560,5.200,,,,20110113,221003,1.00
845112AE77F9049C,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,080204,20110119,10000.00,101.500,4.806,,,,20110113,221003,1.00
4FE385A3408FE27D,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080204,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
1216C233471BAA84,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080204,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
EC1CFDFBBE5DDE58,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
E67F607DC6ADE07E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
37D3E5DB8F8942F1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
8FC11794FD72FE52,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
9D41A65FCA9A539A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
7BC80C4A1796D817,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080205,20110125,10000.00,102.000,5.711,,,,20110113,221003,1.00
D44F43BC2AB361EC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080206,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
C676339DDFEE9C99,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080206,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
B7BBFF8CB9346434,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,10000.00,101.000,5.809,,,,20110113,221003,1.00
12A0711F03D99F32,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
62245178EE8B2193,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,25000.00,102.000,5.711,,,,20110113,221003,1.00
B718DB7A7EB12640,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
0BC9B7B4C2D25269,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
8E309FC087F9556E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,102.000,5.711,,,,20110113,221003,1.00
686FDCD238FC19D8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,15000.00,102.000,5.711,,,,20110113,221003,1.00
46EDD48BBAF9CD00,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,20000.00,102.000,5.711,,,,20110113,221003,1.00
5FE17BD94C18D818,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,080207,20110125,5000.00,101.000,5.809,,,,20110113,221003,1.00
DF0C69488D80F685,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,080207,20110119,20000.00,100.250,4.932,,,,20110113,221003,1.00
2D7D40F90FCCE48D,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,080207,20110119,5000.00,101.750,5.262,,,,20110113,221003,1.00
8A7E53AA738C8241,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,080208,20110119,30000.00,101.750,5.262,,,,20110113,221003,1.00
23DC076164588BF8,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
AFEC5255DB1161DD,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110113,072255,20110119,10000.00,104.637,,,,,20110113,221003,1.00
AB4E52ECED5F2F08,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,5000.00,95.420,4.863,,,,20110113,221003,1.00
E55C4CFBCE88E9C2,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,35000.00,95.420,4.863,,,,20110113,221003,1.00
6FCB77196C1CE46C,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
0DC13D2C38C5BF59,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,10000.00,95.420,4.863,,,,20110113,221003,1.00
71689B80C14B2CF0,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,080208,20110119,5000.00,95.420,4.863,,,,20110113,221003,1.00
708A1B04B96F8BA2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,20000.00,99.684,6.402,,,,20110113,221003,1.00
25C4A46FEACD9BAC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,25000.00,99.684,6.402,,,,20110113,221003,1.00
325A861A8921A857,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,25000.00,99.684,6.402,,,,20110113,221003,1.00
CA3691A69B0EECCC,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,080209,20110127,10000.00,99.684,6.402,,,,20110113,221003,1.00
7781497BEE6EC091,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,45000.00,107.165,5.426,,,,20110113,221003,1.00
29C4797F48D71B69,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,10000.00,107.165,5.426,,,,20110113,221003,1.00
FD882B5729AA4646,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,080209,20110119,10000.00,107.165,5.426,,,,20110113,221003,1.00
0A072035CFBFADCD,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,080209,20110119,10000.00,105.300,6.444,,,,20110113,221003,1.00
1899BDA38781C000,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,080209,20110119,15000.00,100.506,4.838,,,,20110113,221003,1.00
54A729DCDDFC4257,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110113,080209,20110119,10000.00,100.506,4.838,,,,20110113,221003,1.00
3054860E790D87C3,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,080209,20110119,10000.00,100.006,4.998,,,,20110113,221003,1.00
48A84FD323C01AF0,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110113,080210,20110119,10000.00,100.006,4.998,,,,20110113,221003,1.00
14F493B4B3BDC2F1,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110113,080210,20110119,5000.00,99.973,5.002,,,,20110113,221003,1.00
7F76B255B88231D9,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,080210,20110127,5000.00,101.550,4.791,,,,20110113,221003,1.00
4EF333146762165D,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20110113,080210,20110119,5000.00,100.750,4.877,,,,20110113,221003,1.00
C86CA19C63812AD2,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110113,080210,20110119,15000.00,96.713,4.668,,,,20110113,221003,1.00
FCFA7AF1DF5E559B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,080210,20110119,15000.00,100.365,1.950,,,,20110113,221003,1.00
E6799C1D4278B657,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,080210,20110119,40000.00,95.133,5.339,,,,20110113,221003,1.00
BFF06D74326740F0,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110113,080210,20110119,25000.00,95.133,5.339,,,,20110113,221003,1.00
8310A26552A9654B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
0E311680CFB697F0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,25000.00,99.797,6.515,,,,20110113,221003,1.00
7DC009137B1F75B8,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080210,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
954820ED3A1795CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
C2CC1E285378E679,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,5000.00,99.797,6.515,,,,20110113,221003,1.00
6DD7674ABE0472F1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
CF471B8AE9B0AB02,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
CC711F4C4AAC3453,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
1452275AF4CF07FD,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
04FBBE8EE6C55F1D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,20000.00,99.797,6.515,,,,20110113,221003,1.00
AEA28A3496CC7CA4,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
E9AB3532CDC0ED16,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,10000.00,99.797,6.515,,,,20110113,221003,1.00
128765516AD894C8,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,080211,20110127,25000.00,99.797,6.515,,,,20110113,221003,1.00
A27E41900933FA39,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,080211,20110119,20000.00,100.530,4.250,,,,20110113,221003,1.00
0DD08C38A98D5137,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,080211,20110119,5000.00,93.732,5.500,,,,20110113,221003,1.00
726440C4BBBA746E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,10000.00,95.000,5.341,,,,20110113,221003,1.00
ADAA75D5795717BA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,25000.00,95.000,5.341,,,,20110113,221003,1.00
96A4477EDE25A9B9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,080212,20110119,25000.00,95.000,5.341,,,,20110113,221003,1.00
449FF332D189D852,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110113,080151,20110113,1MM+,95.648,5.300,,,,20110113,221003,1.00
0DACB48F47584596,D,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110113,075458,20110119,1MM+,103.009,,S,,,20110113,221003,1.00
2FB9A25D3AAF2B7A,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20110113,080230,20110119,10000.00,102.000,3.844,,,,20110113,221003,1.00
A27F189CCA320688,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072235,20110119,20000.00,92.504,,,,,20110113,221003,1.00
E614B6EDEDADF3AC,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110113,080235,20110119,10000.00,100.000,3.747,,,,20110113,221003,1.00
6A39D2C9B0E41280,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110113,072235,20110119,20000.00,92.504,,,,,20110113,221003,1.00
8410C5DCF36CDEA7,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110113,080250,20110119,25000.00,107.296,1.758,,,,20110113,221003,1.00
442E5516F03BEF9B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,080252,20110119,25000.00,102.263,7.162,,,,20110113,221003,1.00
4FC61E51008BFACF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,080306,20110119,20000.00,99.185,5.189,,,,20110113,221003,1.00
AD82DD5BEC6BAD0B,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110113,080216,20110119,55000.00,89.734,,,,,20110113,221003,1.00
B5D0BDBC37A01DC0,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20110113,080214,20110119,55000.00,89.833,,,,,20110113,221003,1.00
4DD48B874AE310C7,S,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110113,080320,20110119,20000.00,100.724,1.979,,,,20110113,221003,1.00
CC1EB44F0A0270B8,D,59333FBR0,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.400,20141101,,,20110113,080320,20110119,20000.00,100.324,,,,,20110113,221003,1.00
5135B2E95084885A,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110113,080418,20110119,25000.00,99.990,5.000,,,,20110113,221003,1.00
000864EC719DE5E6,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,075900,20110201,10000.00,100.281,,,,,20110113,221003,1.00
711216072AF12B1D,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110113,080200,20110119,25000.00,101.000,,,,,20110113,221003,1.00
2AD7EAD85C9E2B16,S,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080506,20110119,25000.00,101.037,1.799,,,,20110113,221003,1.00
578C26217F9F9650,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080507,20110119,5000.00,101.813,0.951,,,,20110113,221003,1.00
A43AD4E0B9221F1E,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080506,20110119,10000.00,110.652,2.478,,,,20110113,221003,1.00
893261C87CC5FEA6,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080507,20110119,5000.00,108.965,4.182,,,,20110113,221003,1.00
4C907C75DF5A1DD8,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080508,20110119,20000.00,99.401,5.043,,,,20110113,221003,1.00
5B1657C981A9336A,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080508,20110119,25000.00,110.235,2.284,,,,20110113,221003,1.00
B430BDFC20601F09,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080509,20110119,35000.00,96.425,5.243,,,,20110113,221003,1.00
C96FC19435CB70CC,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080506,20110119,25000.00,100.937,,,,,20110113,221003,1.00
491F2083E8128CBC,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080506,20110119,10000.00,110.552,,,,,20110113,221003,1.00
5FC83680FE4F8460,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080507,20110119,5000.00,101.652,,,,,20110113,221003,1.00
259C82863314DEE2,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080507,20110119,5000.00,108.805,,,,,20110113,221003,1.00
D85646B9FD1D1590,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080508,20110119,20000.00,99.301,,,,,20110113,221003,1.00
830F92C4D7FE2466,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080508,20110119,25000.00,110.135,,,,,20110113,221003,1.00
3A657CEFEA198F9A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080509,20110119,35000.00,96.325,,,,,20110113,221003,1.00
7FC51B0FB905A6B6,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110113,080457,20110119,40000.00,99.586,5.200,,,,20110113,221003,1.00
9DAC6C036AD2F527,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110113,080532,20110119,45000.00,97.775,4.198,,,,20110113,221003,1.00
4C495807C3AD3D4D,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110113,075800,20110119,100000.00,105.417,3.200,,,,20110113,221003,1.00
E4C8E5D1C21802B9,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110113,080500,20110119,25000.00,112.293,2.600,,,,20110113,221003,1.00
99387C61D08525EA,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110113,080532,20110119,45000.00,95.875,,,,,20110113,221003,1.00
0D016C53B661D3E5,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20110113,075700,20110119,120000.00,102.814,3.600,,,,20110113,221003,1.00
072E538F66B20D6E,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20110113,080303,20110119,500000.00,115.122,2.930,,,,20110113,221003,1.00
D90738D66745E860,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110113,080604,20110119,25000.00,99.375,5.298,,,,20110113,221003,1.00
031F3DD348D36E1E,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080507,20110119,25000.00,100.837,,,,,20110113,221003,1.00
FF7762243FE6C7B5,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080507,20110119,10000.00,110.302,,,,,20110113,221003,1.00
3CCFE028F7114DBF,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080505,20110119,5000.00,101.152,,,,,20110113,221003,1.00
5E6C385FDD19FE23,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080505,20110119,5000.00,108.305,,,,,20110113,221003,1.00
9B739F4D743AED63,D,67908NDR9,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,3.500,20110901,,,20110113,080501,20110119,25000.00,100.937,,,,,20110113,221003,1.00
864FAB8FCFE92755,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20110113,080502,20110119,10000.00,110.552,,,,,20110113,221003,1.00
A0D455728055B69A,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080507,20110119,20000.00,99.051,,,,,20110113,221003,1.00
8BE9890E147A2976,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20110113,080501,20110119,5000.00,101.652,,,,,20110113,221003,1.00
E9AFF0A8CDC42B27,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080500,20110119,25000.00,109.885,,,,,20110113,221003,1.00
5F1EE7496722CC77,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110113,080501,20110119,5000.00,108.805,,,,,20110113,221003,1.00
E3BDEDE25B39FA4E,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110113,080503,20110119,20000.00,99.301,,,,,20110113,221003,1.00
4C899052DAA2DBCF,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080500,20110119,35000.00,96.075,,,,,20110113,221003,1.00
B1C44B2DF82CBB5B,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110113,080503,20110119,25000.00,110.135,,,,,20110113,221003,1.00
B6B069BAA539ECD1,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110113,080600,20110119,55000.00,28.444,6.776,,,,20110113,221003,1.00
4D9A3CB26B705C2C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110113,080503,20110119,35000.00,96.325,,,,,20110113,221003,1.00
A46BBE112D323C4F,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20110113,080620,20110119,5000.00,102.690,4.000,,,,20110113,221003,1.00
3BBDBA023827A95F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110113,080618,20110119,50000.00,71.000,9.298,,,,20110113,221003,1.00
8D545FB272CBC09B,D,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20110113,075651,20110119,1MM+,102.909,,P,,,20110113,221003,1.00
7CEC63900898C5A2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,080600,20110119,50000.00,100.905,5.862,,,,20110113,221003,1.00
A88056E22281EC5C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110113,080600,20110119,65000.00,107.144,1.997,,,,20110113,221003,1.00
6C271485E69EB5EB,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,080559,20110119,25000.00,102.680,,,,,20110113,221003,1.00
A4BB96238BE46B50,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20110113,080642,20110119,10000.00,100.418,2.002,,,,20110113,221003,1.00
111A3CAF4538DF4E,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,075900,20110201,40000.00,99.000,,,,,20110113,221003,1.00
16D9F7CFBF4167F2,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110113,080654,20110119,20000.00,103.450,0.991,,,,20110113,221003,1.00
A63AF2AB847A92B8,D,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110113,080654,20110119,20000.00,103.250,,,,,20110113,221003,1.00
33EF4A2446769B8A,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110113,080617,20110119,15000.00,95.068,5.500,,,,20110113,221003,1.00
D9B678EBC87B4D6B,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20110113,080011,20110119,30000.00,100.210,,,,,20110113,221003,1.00
76E24CE147D6CDC0,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110113,080700,20110119,10000.00,99.999,5.387,,,,20110113,221003,1.00
2B1F212A58E1CA3A,S,56045RAN9,MAINE MUN BD BK SER A,20110127,3.000,20111101,Y,,20110113,080710,20110127,55000.00,101.850,0.559,,,,20110113,221003,1.00
775DAA5CDFA58EB4,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110113,080706,20110119,100000.00,104.975,1.007,,,,20110113,221003,1.00
80AB2002251F3DFF,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110113,080706,20110119,100000.00,104.875,,,,,20110113,221003,1.00
E0A4D9FE058947D1,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110113,080704,20110119,5000.00,101.160,6.329,,,,20110113,221003,1.00
E5D0E7E8F0A46F6B,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110113,080704,20110119,5000.00,101.000,,,,,20110113,221003,1.00
EAA25717896FE6EE,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110113,080628,20110119,25000.00,107.486,,,,,20110113,221003,1.00
7785CF87760019AB,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110113,080759,20110119,20000.00,99.980,5.001,,,,20110113,221003,1.00
BE56BA5BC4294570,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20110113,080759,20110119,65000.00,104.050,0.714,,,,20110113,221003,1.00
49196C41C9A36475,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20110113,080759,20110119,20000.00,103.791,3.349,,,,20110113,221003,1.00
4776C794D5CE3476,S,392641TL0,GREEN BAY WIS REF-SER B,20091124,2.000,20120401,,,20110113,080808,20110119,50000.00,101.000,1.158,,,,20110113,221003,1.00
74E00F8EAEE06D10,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110113,080526,20110119,25000.00,102.930,,,,,20110113,221003,1.00
E280C8F1403BEF46,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110113,080800,20110119,50000.00,100.812,2.874,,,,20110113,221003,1.00
093AECAC3A45FC0A,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110113,080800,20110119,15000.00,103.856,3.727,,,,20110113,221003,1.00
985600924A2F179D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110113,080835,20110119,50000.00,55.775,3.401,,,,20110113,221003,1.00
B6E82693B17B8FCC,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110113,080845,20110119,20000.00,95.597,3.674,,,,20110113,221003,1.00
9EE3AA456BC48343,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,080911,20110119,10000.00,98.250,5.367,,,,20110113,221003,1.00
2FE67717568420D8,P,641460FJ4,NEVADA ST CAP IMPT SER-A,20010901,4.750,20190301,,,20110113,080857,20110119,5000.00,103.140,1.893,,,,20110113,221003,1.00
CFA749793FA7BD36,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110113,080911,20110119,15000.00,89.500,5.995,,,,20110113,221003,1.00
EAFC540B6ECF588D,D,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,080800,20110201,100000.00,104.434,,,,,20110113,221003,1.00
8D82429C5DA447B9,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110113,080800,20110119,30000.00,113.503,,,,,20110113,221003,1.00
C8F669B137999179,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,080754,20110119,150000.00,87.092,,,,,20110113,221003,1.00
EC3B73885B298638,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20110113,080936,20110119,20000.00,104.459,3.097,,,,20110113,221003,1.00
64281C32FE81C472,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110113,081000,20110119,40000.00,98.218,4.676,,,,20110113,221003,1.00
D8C0ADEBF6D32A66,S,161037VY9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20130601,,,20110113,080807,20110119,1MM+,108.692,1.260,,,,20110113,221003,1.00
4832F29C9F1F1BCC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110113,081025,20110119,5000.00,89.000,6.012,,,,20110113,221003,1.00
24304EAF9457F6B0,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110113,081044,20110119,20000.00,103.552,2.999,,,,20110113,221003,1.00
AC7F92C7C7EABA9F,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110113,081047,20110119,10000.00,98.436,5.400,,,,20110113,221003,1.00
BA7F5C66C799016C,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110113,081047,20110119,10000.00,96.936,,,,,20110113,221003,1.00
B667AD04291BB0AC,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110113,081110,20110119,50000.00,102.706,0.751,,,,20110113,221003,1.00
6594527E939E418F,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110113,081016,20110119,50000.00,106.152,,,,,20110113,221003,1.00
4E3FC9226B8F1D61,S,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081110,20110119,5000.00,106.311,4.011,,,,20110113,221003,1.00
C3E5D08447D7079B,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20110113,081054,20110121,900000.00,100.000,0.000,,,,20110113,221003,1.00
1DC850188D6D4E8B,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110113,081119,20110119,15000.00,89.724,5.900,,,,20110113,221003,1.00
F424B8519C3BA0C4,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110113,081119,20110119,15000.00,88.099,,,,,20110113,221003,1.00
407B3603F1C4C13D,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,080245,20110119,25000.00,91.500,,,,,20110113,221003,1.00
BF3580C4F589F919,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110113,081146,20110119,15000.00,105.161,3.649,,,,20110113,221003,1.00
A54B3A049801A470,D,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081055,20110119,5000.00,103.436,,,,,20110113,221003,1.00
37B11342FD8EA293,D,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20110113,081045,20110119,5000.00,103.936,,,,,20110113,221003,1.00
76373F3A98DAD56E,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,081153,20110119,10000.00,99.686,4.650,,,,20110113,221003,1.00
4855D59FA97BEEA3,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110113,081155,20110119,20000.00,102.662,3.549,,,,20110113,221003,1.00
FB750BB0708CBA3C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110113,081212,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
B3DA4BE7C111C278,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20110113,080945,20110203,10000.00,103.121,3.682,,,,20110113,221003,1.00
4780A659559BBB9F,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110113,081230,20110119,50000.00,106.041,5.500,,,,20110113,221003,1.00
0C01DB3D4415CB96,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110113,081200,20110119,50000.00,103.772,4.014,,,,20110113,221003,1.00
CC08EE4AEEFB9EB4,S,20774L5L5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.000,20180701,,,20110113,081240,20110119,55000.00,103.130,3.239,,,,20110113,221003,1.00
3FE744C447AF4F03,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110113,081241,20110119,50000.00,88.618,5.174,,,,20110113,221003,1.00
2CAC063B00867DE4,S,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110113,081321,20110119,50000.00,101.804,3.652,,,,20110113,221003,1.00
41DE2B1ED24FBC21,D,806313EM0,SCHALMONT CENT SCH DIST N Y ,20050321,4.100,20210615,,,20110113,081321,20110119,50000.00,101.054,,,,,20110113,221003,1.00
6A3EE545CA55CB88,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20110113,081339,20110119,50000.00,106.041,5.500,,,,20110113,221003,1.00
B11574BCD9D2F5B4,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081359,20110119,25000.00,101.305,5.050,,,,20110113,221003,1.00
EE66A88D0792CDB1,S,887681BM5,TINTON FALLS N J BRD ED SCH,20110201,3.000,20140315,Y,,20110113,081100,20110201,100000.00,105.184,1.300,,,,20110113,221003,1.00
1BE851616CDBDD0F,S,153300QA9,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20230201,,,20110113,081423,20110119,5000.00,99.000,4.609,,,,20110113,221003,1.00
D91BD3D6FBC07407,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,081441,20110119,15000.00,105.500,4.149,,,,20110113,221003,1.00
D94E8F277E2337F8,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,081438,20110119,35000.00,104.682,3.152,,,,20110113,221003,1.00
760AD91B4ACAE347,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,081438,20110119,35000.00,103.932,,,,,20110113,221003,1.00
16F86AA3790E4ED6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,081501,20110119,10000.00,102.000,5.973,,,,20110113,221003,1.00
99945C41690DEF47,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081501,20110119,10000.00,101.305,5.050,,,,20110113,221003,1.00
B1DE394E1F07B182,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,081200,20110119,250000.00,96.167,,P,,,20110113,221003,1.00
6510AF9AA734A349,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110113,081456,20110119,5000.00,89.000,6.768,,,,20110113,221003,1.00
8CCE4CB2AE2F3200,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,081454,20110119,10000.00,89.750,5.665,,,,20110113,221003,1.00
351CE26E4CE44951,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081516,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
E7E5AAF3CDC24C4A,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081516,20110127,15000.00,98.750,,,,,20110113,221003,1.00
2E7C8D7F9CD3FF26,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,081500,20110119,450000.00,97.380,5.030,,,,20110113,221003,1.00
D05EAE5A7B1676C5,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081524,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
2CED3114AAE64FC5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110113,081500,20110119,450000.00,96.880,,,,,20110113,221003,1.00
1AF4777983CBB021,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081524,20110127,15000.00,98.750,,,,,20110113,221003,1.00
BA93C9A172DED047,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081531,20110127,15000.00,100.000,4.999,,,,20110113,221003,1.00
3522C26ECEA3949D,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,081531,20110127,15000.00,98.750,,,,,20110113,221003,1.00
DE2855D783C34DC2,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081531,20110119,15000.00,103.697,1.197,,,,20110113,221003,1.00
5EB032FD31733370,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110113,081537,20110119,50000.00,108.190,2.451,,,,20110113,221003,1.00
8044587BD74EE827,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,081544,20110119,100000.00,103.903,0.932,,,,20110113,221003,1.00
22964C2E616822CD,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110113,081537,20110119,50000.00,107.440,,,,,20110113,221003,1.00
F06668F22CD3E825,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,081544,20110119,100000.00,103.778,,,,,20110113,221003,1.00
6CC160B55204FC77,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110113,081552,20110119,20000.00,99.995,5.000,,,,20110113,221003,1.00
5B39E05366AF33EF,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081553,20110119,10000.00,101.305,5.050,,,,20110113,221003,1.00
8EA9B6C803CC5CAC,P,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110113,081537,20110119,25000.00,93.650,5.046,,,,20110113,221003,1.00
953C003EC80CCE22,D,801577HA8,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.250,20210515,,,20110113,081537,20110119,25000.00,93.750,,,,,20110113,221003,1.00
3E11269C1227F337,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,081602,20110119,5000.00,99.175,5.056,,,,20110113,221003,1.00
988687C5F1BA975D,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110113,081616,20110119,5000.00,99.250,5.020,,,,20110113,221003,1.00
A9B2C83E266D6169,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081519,20110119,15000.00,103.347,,,,,20110113,221003,1.00
B905791FF9B80513,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110113,081518,20110119,15000.00,103.597,,,,,20110113,221003,1.00
EB5CFF441D442ECB,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20110113,081624,20110119,15000.00,100.000,4.874,,,,20110113,221003,1.00
95191B108004E3DD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,081613,20110119,10000.00,96.185,5.513,,,,20110113,221003,1.00
33F724DAA916E16E,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110113,081615,20110119,20000.00,78.475,6.905,,,,20110113,221003,1.00
DC21B702E3D57441,P,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110113,081557,20110119,25000.00,98.900,5.437,,,,20110113,221003,1.00
B1D342726D73EA17,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110113,081557,20110119,25000.00,99.000,,,,,20110113,221003,1.00
811650A95AF5B81B,S,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20110113,081630,20110119,25000.00,106.806,2.364,,,,20110113,221003,1.00
3C8AE16A1ED89510,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20110113,081630,20110119,25000.00,106.056,,,,,20110113,221003,1.00
857C85A1C724FC4C,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20110113,081635,20110119,30000.00,98.443,5.188,,,,20110113,221003,1.00
BE2B22422572B5EE,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110113,081644,20110119,5000.00,100.000,5.249,,,,20110113,221003,1.00
F15BC2F5841AF797,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,081432,20110119,150000.00,105.821,1.400,,,,20110113,221003,1.00
8980DC476EAF45A5,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110113,080826,20110119,30000.00,113.753,,,,,20110113,221003,1.00
84052291C4F65B20,S,30748PCY2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20180501,,,20110113,081654,20110119,15000.00,102.010,3.638,,,,20110113,221003,1.00
4BFF0A0831FF3EBB,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110113,081657,20110119,25000.00,102.124,1.001,,,,20110113,221003,1.00
130BD485A1F3C193,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20110113,081645,20110119,10000.00,89.832,7.750,,,,20110113,221003,1.00
142FFB9FBB5ECC7A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,081556,20110119,10000.00,96.085,,,,,20110113,221003,1.00
BC85F070FD66721F,D,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110113,081657,20110119,25000.00,101.999,,,,,20110113,221003,1.00
D23D6600D723CCDB,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081706,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
1F793D2E8BD86BEA,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110113,081704,20110119,5000.00,103.531,1.542,,,,20110113,221003,1.00
F2BAF88C63961349,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20110113,081015,20110119,50000.00,106.252,,,,,20110113,221003,1.00
A4EF0973CBEC1E84,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,081613,20110119,45000.00,92.478,,,,,20110113,221003,1.00
2B8E567B9E7E2D2A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110113,081630,20110131,35000.00,73.625,6.625,,,,20110113,221003,1.00
EC157B65842F45C3,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110113,081615,20110119,20000.00,78.375,,,,,20110113,221003,1.00
8891F6DB08D7CD61,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110113,081502,20110119,250000.00,93.000,,,,,20110113,221003,1.00
6A358BF05768771F,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081728,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
D0FB1D365430C25C,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,081302,20110119,25000.00,108.929,,,,,20110113,221003,1.00
5AB81616D575B183,D,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110113,081305,20110119,150000.00,105.681,,,,,20110113,221003,1.00
D5274FE356E8A5A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,081731,20110119,10000.00,99.300,5.046,,,,20110113,221003,1.00
43E70933FB884F1F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110113,081500,20110119,250000.00,96.241,,S,,,20110113,221003,1.00
887309BF143679D4,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20110113,081700,20110119,50000.00,107.797,2.050,,,,20110113,221003,1.00
E089456366DE0FB2,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110113,081217,20110119,25000.00,109.054,,,,,20110113,221003,1.00
CE23433DC0952BB2,D,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20110113,081646,20110119,40000.00,94.505,,,,,20110113,221003,1.00
4E4C2A388840A10E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,081756,20110127,50000.00,99.547,6.534,,,,20110113,221003,1.00
75DB83300264AAD9,S,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20110113,081756,20110119,10000.00,104.989,2.910,,,,20110113,221003,1.00
82ADF95A13692A91,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20110113,081756,20110119,45000.00,102.717,0.680,,,,20110113,221003,1.00
3AB0E0CE31B9417E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,081806,20110127,50000.00,99.684,6.402,,,,20110113,221003,1.00
D20538F630D921F0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,081758,20110119,10000.00,104.450,7.099,,,,20110113,221003,1.00
ECB329C862F4DC66,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081704,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
A11CE503EB3C4F19,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,081710,20110119,250000.00,87.153,,S,,,20110113,221003,1.00
9B5F8D6514AE3875,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110113,081824,20110119,10000.00,97.178,4.981,,,,20110113,221003,1.00
FB4CF28B56435179,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,081822,20110119,15000.00,101.305,5.050,,,,20110113,221003,1.00
ECC10E59A41E319E,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110113,081823,20110119,20000.00,109.300,1.495,,,,20110113,221003,1.00
5540586338B18343,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110113,081835,20110119,10000.00,86.256,5.754,,,,20110113,221003,1.00
BB3C711F68A5467D,S,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20110113,081833,20110119,30000.00,103.527,2.843,,,,20110113,221003,1.00
F2FE85F5606ABCF6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110113,081844,20110119,5000.00,91.592,5.757,,,,20110113,221003,1.00
15B866BECBE72783,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110113,081831,20110119,15000.00,104.630,1.561,,,,20110113,221003,1.00
6564AB9D3078C9FB,S,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110113,081848,20110119,20000.00,100.474,0.306,,,,20110113,221003,1.00
1BD1646EDE3FAAC2,D,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110113,081848,20110119,20000.00,100.099,,,,,20110113,221003,1.00
6157E225570625E9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,081800,20110119,15000.00,99.725,5.022,,,,20110113,221003,1.00
4ECFD4B30FA38472,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110113,081859,20110119,30000.00,93.440,5.552,,,,20110113,221003,1.00
9D927029D7A01E7D,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110113,081805,20110119,15000.00,107.769,,,,,20110113,221003,1.00
29CF8170D64E6561,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110113,081802,20110119,15000.00,108.019,,,,,20110113,221003,1.00
ED21F6D32272963E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110113,081910,20110119,20000.00,95.651,5.405,,,,20110113,221003,1.00
6131BCCD6C836134,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,081910,20110119,5000.00,97.900,7.539,,,,20110113,221003,1.00
55242F9762159C98,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081820,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
9176B8510D2A7F85,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110113,081919,20110119,5000.00,88.886,5.839,,,,20110113,221003,1.00
C3AD7CDC77EAED78,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,081909,20110119,25000.00,105.900,1.108,,,,20110113,221003,1.00
0245CE9AF6C7F3AF,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081908,20110119,10000.00,98.320,4.925,,,,20110113,221003,1.00
1243972822805B4E,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081908,20110119,10000.00,98.220,,,,,20110113,221003,1.00
B67DB0857F79229A,S,95874TAY5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.750,20291001,,,20110113,081931,20110119,15000.00,94.952,5.173,,,,20110113,221003,1.00
96260F86BC6A5E98,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,081900,20110119,15000.00,99.725,5.022,,,,20110113,221003,1.00
5E15ECE50D13D990,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110113,081912,20110119,25000.00,92.187,,,,,20110113,221003,1.00
34C486EA9A9C405E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110113,081842,20110119,25000.00,92.437,,,,,20110113,221003,1.00
908DF402A9B64715,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110113,081951,20110119,20000.00,94.319,5.511,,,,20110113,221003,1.00
EE87530677B18C62,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110113,081946,20110119,5000.00,103.504,1.377,,,,20110113,221003,1.00
8950870103144AA2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110113,082001,20110119,5000.00,91.085,5.728,,,,20110113,221003,1.00
580C7EE2A1EC8BD7,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110113,081900,20110119,295000.00,100.452,,,,,20110113,221003,1.00
327CA0D89D5D65D3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,081951,20110119,15000.00,104.967,7.020,,,,20110113,221003,1.00
52639CEA9BFE2C8F,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,081923,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
2234D007D41A18C9,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081906,20110119,10000.00,98.220,,,,,20110113,221003,1.00
4B46D4FBBDE3D3BB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110113,082015,20110119,5000.00,90.512,5.698,,,,20110113,221003,1.00
CDF5066633911286,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,082004,20110119,25000.00,22.540,7.642,,,,20110113,221003,1.00
B3B16ADDFC4CEBEF,S,61739RBB5,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20300715,,,20110113,082025,20110119,20000.00,90.865,5.521,,,,20110113,221003,1.00
2B722F883C31C7D0,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110113,081907,20110119,10000.00,97.970,,,,,20110113,221003,1.00
4FEDCFE05BB7627A,P,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082010,20110119,1MM+,111.652,1.520,,,,20110113,221003,1.00
E42BD9637DEEAA65,S,419787AZ9,HAWAII ST SER DK,20080520,4.400,20250501,,,20110113,082045,20110119,10000.00,99.961,4.403,,,,20110113,221003,1.00
7D169085BF45AC0D,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110113,082037,20110119,20000.00,81.125,6.009,,,,20110113,221003,1.00
1636F13C83C9631E,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110113,082047,20110119,5000.00,115.050,3.028,,,,20110113,221003,1.00
0FB326B4A1301D17,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20110113,082056,20110119,15000.00,92.100,5.259,,,,20110113,221003,1.00
669E7302F20D7891,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,081710,20110119,250000.00,87.093,,P,,,20110113,221003,1.00
5E6B2FA464929B94,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110113,082052,20110119,10000.00,107.767,1.416,,,,20110113,221003,1.00
F2EE9C2951886F6C,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082103,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
3F1A3CCA2B56C620,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20110113,081956,20110119,25000.00,74.425,,,,,20110113,221003,1.00
E0989C1986551E4C,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082027,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
68054BD917B3242A,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110113,082000,20110119,35000.00,110.952,,,,,20110113,221003,1.00
7DAEE369526B4FD4,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,082114,20110201,10000.00,101.281,2.800,,,Y,20110113,221003,1.00
CA398B5881E4713B,S,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110113,082100,20110119,50000.00,102.106,4.250,,,,20110113,221003,1.00
C9E3659F445577B1,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110113,082114,20110201,10000.00,101.181,,,,Y,20110113,221003,1.00
416E6F2B55447173,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110113,082100,20110119,50000.00,101.606,,,,,20110113,221003,1.00
D97FE55E50D84B3F,S,875231BW1,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.000,20121201,,,20110113,082135,20110114,10000.00,99.679,5.178,,,,20110113,221003,1.00
616060BAC2620079,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110113,082053,20110119,10000.00,89.000,6.141,,,,20110113,221003,1.00
1FB1AB03C65A1B77,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110113,081858,20110119,35000.00,111.202,,,,,20110113,221003,1.00
20E28F766602DCA7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110113,082151,20110119,5000.00,99.154,5.568,,,,20110113,221003,1.00
DE2D3B16E11C04DE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082152,20110119,15000.00,104.967,7.020,,,,20110113,221003,1.00
72BBA17BE2E9F457,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110113,082157,20110119,20000.00,103.127,3.629,,,,20110113,221003,1.00
D1AC126D6D867566,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082137,20110119,25000.00,99.500,5.184,,,,20110113,221003,1.00
710B32DD3703022C,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,082110,20110119,55000.00,95.830,,,,,20110113,221003,1.00
07DCD4A60B982EAC,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110113,082201,20110119,100000.00,98.640,5.090,,,,20110113,221003,1.00
F592C825DA9CC41E,S,474750QT6,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20170301,,,20110113,082202,20110119,5000.00,105.023,1.343,,,,20110113,221003,1.00
974F5788615419B1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,082220,20110119,170000.00,99.750,5.016,,,,20110113,221003,1.00
BA24D80ED6A81799,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110113,082225,20110119,150000.00,100.500,3.303,,,,20110113,221003,1.00
9A7CD633329D9DD3,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082225,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
FCCD07744748991A,S,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082212,20110119,10000.00,105.517,4.701,,,,20110113,221003,1.00
102BA89360DC57C7,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082212,20110119,10000.00,105.417,,,,,20110113,221003,1.00
3EFF97EABBB790AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,082241,20110119,15000.00,92.159,6.100,,,,20110113,221003,1.00
45172D005701BD25,S,472149AS2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.500,20281001,,,20110113,082251,20110119,5000.00,101.305,5.050,,,,20110113,221003,1.00
26CF82DF4BF0194D,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082256,20110119,10000.00,95.531,4.420,,,,20110113,221003,1.00
D0DD8C6AEBADBA3D,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,081609,20110119,45000.00,92.728,,,,,20110113,221003,1.00
878D0686FC7ABB9E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110113,082255,20110119,5000.00,106.550,1.154,,,,20110113,221003,1.00
74B3D442837D5F0E,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082240,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
CBE276610F20035B,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110113,082305,20110119,150000.00,27.400,7.109,,,,20110113,221003,1.00
46E662513A339C23,P,207784AH2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-2,20041015,,20340601,,,20110113,082200,20110114,50000.00,100.000,,,,,20110113,221003,1.00
15F521378992E709,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082211,20110119,10000.00,105.417,,,,,20110113,221003,1.00
6F9435CDF8A26E9E,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,082214,20110119,100000.00,107.589,,,,,20110113,221003,1.00
6BB722904771EF09,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,082210,20110119,100000.00,107.639,,,,,20110113,221003,1.00
35BF4CEA0777467E,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082300,20110119,10000.00,105.167,,,,,20110113,221003,1.00
8A88984079090DF5,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,082223,20110119,40000.00,87.921,,,,,20110113,221003,1.00
CBA227A3D4BCF3D7,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,082220,20110119,40000.00,88.171,,,,,20110113,221003,1.00
A15AE9D1E58AD078,S,131470ES1,CALUMET PK ILL TAXABLE-TAX INCREMENT,20060515,6.250,20201201,,,20110113,082300,20110119,15000.00,101.664,5.850,,,,20110113,221003,1.00
5F84860C794CCF04,P,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20110113,082300,20110119,10000.00,105.167,4.750,,,,20110113,221003,1.00
728BA9322F3158E4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110113,082003,20110119,5000.00,97.500,,,,,20110113,221003,1.00
949729464C4B2429,D,64986AME8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.400,20241115,,,20110113,081848,20110119,295000.00,100.512,,,,,20110113,221003,1.00
18EABFDD0F7E84A5,S,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110113,082348,20110119,100000.00,100.265,1.001,,,,20110113,221003,1.00
D1711D583F689617,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110113,082351,20110119,5000.00,100.014,,,,,20110113,221003,1.00
4A5C6FF2F8491785,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110113,082352,20110119,40000.00,95.375,5.328,,,,20110113,221003,1.00
7E61EEDBE8B57C6F,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20110113,082358,20110119,50000.00,108.839,1.200,,,,20110113,221003,1.00
1B64967938FD607D,S,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20110113,082351,20110119,5000.00,100.014,4.207,,,,20110113,221003,1.00
974E7CAB3B3D762C,S,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20110113,082357,20110114,100000.00,101.059,0.674,,,,20110113,221003,1.00
795EBFCCC7271666,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110113,082400,20110201,25000.00,99.000,5.578,,,,20110113,221003,1.00
3FCEC0D11640020C,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082337,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
607877FA4332101C,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110113,082046,20110119,100000.00,101.888,1.038,,,,20110113,221003,1.00
64B8E798FFDF07FA,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110113,082410,20110119,15000.00,90.316,5.180,,,,20110113,221003,1.00
21285E80C9049703,S,293425UC6,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.000,20180801,,,20110113,082419,20110119,15000.00,105.839,1.147,,,,20110113,221003,1.00
352A5D412A5A88DA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,082419,20110119,10000.00,94.435,5.000,,,,20110113,221003,1.00
F469D9E6217FECEC,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110113,081502,20110120,1MM+,100.367,4.940,,,,20110113,221003,1.00
E7974E52E5C5CE7F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110113,081401,20110120,1MM+,97.756,5.150,,,,20110113,221003,1.00
A80572852D95EBA5,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110113,082444,20110119,285000.00,102.904,3.553,,,,20110113,221003,1.00
22E978E289D87F6D,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110113,082444,20110119,285000.00,101.404,,,,,20110113,221003,1.00
BFAE2EC03B794EA0,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110113,082453,20110118,10000.00,90.070,5.384,,,,20110113,221003,1.00
29BB48E72C0C836D,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110113,082449,20110119,10000.00,103.005,3.688,,,,20110113,221003,1.00
F61F15D080DEAD28,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,082450,20110119,10000.00,92.159,6.100,,,,20110113,221003,1.00
BBBC479B6C3DB55C,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110113,082450,20110119,60000.00,102.914,2.500,,,,20110113,221003,1.00
4A09BBA1005D0378,S,64711MXF9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20150601,,,20110113,082443,20110119,350000.00,110.941,1.880,,,,20110113,221003,1.00
D48018C0E0831F85,S,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,082430,20110201,40000.00,99.997,3.250,,,Y,20110113,221003,1.00
6EE9FAA9BB38B9FD,D,887681BT0,TINTON FALLS N J BRD ED SCH,20110201,3.250,20200315,Y,,20110113,082430,20110201,40000.00,99.897,,,,Y,20110113,221003,1.00
3B140F45452BAF7B,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110113,082459,20110119,25000.00,20.474,8.215,,,,20110113,221003,1.00
08FE400D1BA8B551,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082440,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
7C14C8CD96E9F59E,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110113,082506,20110119,35000.00,102.398,4.173,,,,20110113,221003,1.00
969FDC4920972C09,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110113,082506,20110119,35000.00,101.648,,,,,20110113,221003,1.00
6EEA5EA0750F1564,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110113,082514,20110119,10000.00,102.400,4.796,,,,20110113,221003,1.00
160707A6C6130E64,S,678519EA3,OKLAHOMA CITY OKLA ,20050301,3.750,20110301,,,20110113,082412,20110118,65000.00,100.350,0.800,,,,20110113,221003,1.00
3A96F180502A6879,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110113,082521,20110119,25000.00,89.969,5.390,,,,20110113,221003,1.00
53299E46186887DD,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110113,082524,20110119,5000.00,101.354,4.750,,,,20110113,221003,1.00
C9053A1C86954B2A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,082424,20110119,100000.00,99.997,5.000,,,,20110113,221003,1.00
FF1AEEAE4AAD4901,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110113,082532,20110119,5000.00,100.590,5.150,,,,20110113,221003,1.00
37A6067715F65B83,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,082528,20110119,25000.00,100.000,5.749,,,,20110113,221003,1.00
211446355BD01C9A,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,082535,20110119,15000.00,89.750,5.665,,,,20110113,221003,1.00
E9B1B0FA4B773278,S,6776594T8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20161201,,,20110113,082546,20110119,15000.00,107.172,1.107,,,,20110113,221003,1.00
B465556BF624F594,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110113,082531,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
84E98A5A985A5319,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20110113,082552,20110119,20000.00,88.050,5.590,,,,20110113,221003,1.00
574DDA3E95B36DF3,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082537,20110119,5000.00,102.973,2.626,,,,20110113,221003,1.00
7E8459114ACE9E8E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082552,20110119,10000.00,86.950,6.113,,,,20110113,221003,1.00
CD34C25BC50CECCD,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082537,20110119,5000.00,102.812,,,,,20110113,221003,1.00
63D4D1CD28547A14,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082552,20110119,10000.00,86.850,,,,,20110113,221003,1.00
8E04FEB94C5DCFA0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,082552,20110119,20000.00,100.300,5.702,,,,20110113,221003,1.00
BE62CE0BB95D5B55,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110113,082601,20110119,10000.00,103.321,4.174,,,,20110113,221003,1.00
086D63B33C8B14BE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,082547,20110119,20000.00,99.500,,,,,20110113,221003,1.00
86544E6240FA22C4,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082536,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
E6E080E7EA735933,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082603,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
BA2D56E3E1AC30E8,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082603,20110119,275000.00,111.724,1.500,,,,20110113,221003,1.00
8B6E3CFE9170ABE2,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082608,20110119,1000000.00,111.724,1.500,,,,20110113,221003,1.00
3C1625FC0C5AD4A5,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082607,20110119,1000000.00,111.724,1.500,,,,20110113,221003,1.00
42B0AB5DCC4E60F9,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082608,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
CECB71888D91488C,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082609,20110119,500000.00,111.724,1.500,,,,20110113,221003,1.00
ECDBCF9871D749E8,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110113,082621,20110119,10000.00,86.985,5.341,,,,20110113,221003,1.00
332BB523E4B48B18,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110113,082621,20110121,30000.00,100.000,5.999,,,,20110113,221003,1.00
57C69A9832443E98,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20110113,082621,20110119,10000.00,85.067,,,,,20110113,221003,1.00
E7F268B307D0ABDE,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110113,082537,20110119,5000.00,108.959,,,,,20110113,221003,1.00
0DD4BA8C685673B4,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082534,20110119,5000.00,102.812,,,,,20110113,221003,1.00
EB76B393D8D20A6C,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110113,082529,20110119,5000.00,109.459,,,,,20110113,221003,1.00
15DA1D6CA05A5008,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110113,082640,20110119,50000.00,105.164,4.200,,,,20110113,221003,1.00
D8810192441EA7E1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082500,20110119,10000.00,86.600,,,,,20110113,221003,1.00
273350A8D8D32466,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,082550,20110119,10000.00,86.850,,,,,20110113,221003,1.00
F2927B0F66F3DB30,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110113,082553,20110119,70000.00,95.806,,,,,20110113,221003,1.00
E7B4DBC5E5DE9773,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20110113,082621,20110113,1MM+,100.000,0.000,,,,20110113,221003,1.00
6D1C937B4EB065E7,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,082600,20110119,500000.00,101.653,3.941,,,,20110113,221003,1.00
EEC8627D850CB703,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,082600,20110119,500000.00,101.603,,,,,20110113,221003,1.00
DF7DBD7A6F23DC39,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,082700,20110119,20000.00,101.849,5.417,,,,20110113,221003,1.00
D71830773936BD53,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110113,082704,20110119,5000.00,101.550,5.000,,,,20110113,221003,1.00
C28249C930365518,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110113,082703,20110119,10000.00,103.321,4.174,,,,20110113,221003,1.00
B0D4A5EE50CE5B28,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082636,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
603452DAD5170ADB,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110113,082702,20110119,5000.00,107.892,1.092,,,,20110113,221003,1.00
AA134A2333EC87A4,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,082000,20110119,20000.00,100.000,4.999,,,,20110113,221003,1.00
4B4953677518A150,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,082700,20110119,5000.00,98.494,6.112,,,,20110113,221003,1.00
563E8D95E4BD1817,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,082731,20110119,10000.00,89.663,6.762,,,,20110113,221003,1.00
F93102F448D1D32D,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110113,082738,20110119,5000.00,93.000,5.091,,,,20110113,221003,1.00
836C75AAA90E1566,P,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110113,082700,20110119,25000.00,106.896,1.900,,,,20110113,221003,1.00
1BAFC61CDB6E3FF1,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082754,20110119,5000.00,95.531,4.420,,,,20110113,221003,1.00
3FD66B62EDF1A9F3,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20110113,082755,20110119,25000.00,110.376,1.982,,,,20110113,221003,1.00
3DC0B6099EF0334A,P,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20110113,082710,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
D21CFE3A8E5D0E82,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082753,20110119,5000.00,104.967,7.020,,,,20110113,221003,1.00
DFE23DE9FD0F327C,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110113,082536,20110119,5000.00,102.312,,,,,20110113,221003,1.00
8DB9527948B4A62B,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20110113,082800,20110119,10000.00,107.322,2.980,,,,20110113,221003,1.00
0088EA5C37DDE83F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,082805,20110119,25000.00,102.105,1.031,,,,20110113,221003,1.00
1AA8FDDD27ACB97B,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,082805,20110119,25000.00,101.805,,,,,20110113,221003,1.00
B17D360581C5BA23,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,082758,20110119,10000.00,89.750,5.665,,,,20110113,221003,1.00
945DC2B3014F1025,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082733,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
B44A651D27587416,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082749,20110119,750000.00,96.090,,P,,,20110113,221003,1.00
2707AE0106C5AA76,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110113,082616,20110119,220000.00,105.942,4.400,,,,20110113,221003,1.00
01821C4E51277EF3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110113,082810,20110119,25000.00,97.596,5.190,,,,20110113,221003,1.00
4559E11F87B9A676,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110113,082820,20110119,5000.00,95.531,4.420,,,,20110113,221003,1.00
7D02BBF77D72724E,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20110113,082628,20110113,1MM+,101.808,0.521,,,,20110113,221003,1.00
C304D2AED797FFD9,S,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110113,082820,20110119,100000.00,99.909,2.468,,,,20110113,221003,1.00
FAAA4969C1067BF8,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110113,082824,20110201,50000.00,99.964,4.503,,,,20110113,221003,1.00
866EBC8EF8DD0B0E,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,082823,20110119,10000.00,98.700,5.340,,,,20110113,221003,1.00
61B66F219565385A,D,20774WWU1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.450,20160515,,,20110113,082820,20110119,100000.00,98.784,,,,,20110113,221003,1.00
A78BC4A1ED838CD2,D,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110113,082824,20110201,50000.00,98.314,,,,,20110113,221003,1.00
3DBB828AC99394D8,D,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20110113,080623,20110119,25000.00,107.736,,,,,20110113,221003,1.00
7C0F05C505F962AF,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110113,082823,20110119,50000.00,107.899,1.072,,,,20110113,221003,1.00
B04A939E210B8345,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,082818,20110119,20000.00,103.853,4.260,,,,20110113,221003,1.00
29DE0E111835581A,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110113,082819,20110119,5000.00,99.233,4.617,,,,20110113,221003,1.00
51D4A2772C8F1AF6,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110113,082823,20110127,25000.00,99.100,5.071,,,,20110113,221003,1.00
B5531C37F52047EE,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110113,082825,20110119,10000.00,92.268,5.924,,,,20110113,221003,1.00
9EF3D4F52FDA8D88,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110113,082827,20110119,40000.00,90.718,5.256,,,,20110113,221003,1.00
692ACD3FF6BEC0BB,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110113,082830,20110119,10000.00,84.107,5.999,,,,20110113,221003,1.00
E018C702AF3203C0,P,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,082724,20110119,1MM+,111.652,1.520,,,,20110113,221003,1.00
09F6C8D4F0A3575F,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110113,082105,20110119,55000.00,95.955,,,,,20110113,221003,1.00
CA0228A2633CA329,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20110113,082845,20110119,25000.00,97.725,5.205,,,,20110113,221003,1.00
176FED81B3DBDA4B,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,101.497,4.134,,,,20110113,221003,1.00
15198585FA82B501,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,99.998,,,,,20110113,221003,1.00
9F426DA2E66F1641,D,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110113,082845,20110119,50000.00,99.998,,,,,20110113,221003,1.00
B0BBF80CEA972C8C,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20110113,082816,20110119,65000.00,66.887,5.350,,,,20110113,221003,1.00
BC38A0716177DFBF,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110113,082824,20110119,40000.00,62.193,5.000,,,,20110113,221003,1.00
5B4081E2B585D6F2,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082831,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
3213C2F19E558FBE,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110113,082551,20110119,70000.00,95.931,,,,,20110113,221003,1.00
50C4B6417DA64436,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,082810,20110119,465000.00,96.525,,S,,,20110113,221003,1.00
CFF35A65C3964EEB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082750,20110119,1000000.00,96.090,,P,,,20110113,221003,1.00
54F075410D506464,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,082901,20110119,1000000.00,96.150,,S,,,20110113,221003,1.00
4774FF58EEE99321,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,082928,20110119,10000.00,100.000,5.623,,,,20110113,221003,1.00
E91C49A27D22DDFD,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110113,082927,20110119,50000.00,105.164,,,,,20110113,221003,1.00
F1E4EC10752A1CE2,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110113,082838,20110119,25000.00,104.105,,,,,20110113,221003,1.00
A5E07E6C61DDCB63,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20110113,082830,20110119,25000.00,104.355,,,,,20110113,221003,1.00
3AD6844E3AC1AE57,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,082934,20110119,10000.00,104.967,7.020,,,,20110113,221003,1.00
8E8A321CAFBF75F5,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110113,082243,20110119,1MM+,101.442,,,,,20110113,221003,1.00
6033D4BC5DA6290B,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,082936,20110119,15000.00,99.500,5.184,,,,20110113,221003,1.00
1137D07585FF1B6B,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110113,082547,20110119,50000.00,101.260,,,,,20110113,221003,1.00
AA70390315994765,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,082952,20110119,1MM+,100.000,0.000,,,,20110113,221003,1.00
2CA270A0AAEFC7C0,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,082952,20110119,1MM+,100.000,,,,,20110113,221003,1.00
61E758A7E7D28086,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110113,083031,20110119,15000.00,101.879,4.500,,,,20110113,221003,1.00
27A583CD4CF996D6,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20110113,082949,20110126,10000.00,99.500,4.793,,,,20110113,221003,1.00
4E95FF47B90AFF91,D,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20110113,082851,20110114,165000.00,110.829,,,,,20110113,221003,1.00
B99F265E6E552FD0,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110113,083047,20110119,5000.00,102.661,1.566,,,,20110113,221003,1.00
88723EF697A67103,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110113,083053,20110119,15000.00,100.100,3.903,,,,20110113,221003,1.00
00CCABC0058DA60A,S,207748XA7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20131115,,,20110113,083046,20110119,20000.00,100.850,3.483,,,,20110113,221003,1.00
23A96F9A3A0DE29C,S,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110113,083115,20110119,5000.00,100.825,1.636,,,,20110113,221003,1.00
DF859390B965C7B6,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083045,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
E445270338CCD449,D,207748XA7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20131115,,,20110113,083040,20110119,20000.00,100.750,,,,,20110113,221003,1.00
9F5CDF5D4762746C,D,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110113,083000,20110119,50000.00,102.873,,,,,20110113,221003,1.00
D85622BB403DB4B3,D,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20110113,083008,20110119,50000.00,102.973,,,,,20110113,221003,1.00
724D388AC06053E3,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110113,083127,20110119,25000.00,98.309,4.160,,,,20110113,221003,1.00
FEE17362A6502FE1,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20110113,083127,20110119,25000.00,96.559,,,,,20110113,221003,1.00
C37B930C07C35AE4,D,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110113,083108,20110119,5000.00,100.625,,,,,20110113,221003,1.00
9A50372A8AB0C61E,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,083135,20110119,50000.00,106.980,3.548,,,,20110113,221003,1.00
1A140FB0A43C6FE3,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,083139,20110119,50000.00,106.980,,,,,20110113,221003,1.00
E242FAC369E34E50,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110113,083144,20110119,25000.00,20.624,8.176,,,,20110113,221003,1.00
65E5EC1935ABBB7F,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,083051,20110119,100000.00,100.229,,,,,20110113,221003,1.00
A027A219ED060D30,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110113,083158,20110119,100000.00,105.913,3.500,,,,20110113,221003,1.00
A32A53A478817031,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083138,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
C9FEE1DFB91D7A7B,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,082340,20110119,1000000.00,100.000,5.665,,,,20110113,221003,1.00
F1A274D1FDCBAC19,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083147,20110119,5000.00,103.777,4.085,,,,20110113,221003,1.00
BDF6A13605CB9481,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083154,20110119,5000.00,102.750,,,,,20110113,221003,1.00
76255EAA888F9C11,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110113,083147,20110119,5000.00,102.750,,,,,20110113,221003,1.00
C2526CA8BAA4AC6A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083133,20110119,500000.00,96.165,,S,,,20110113,221003,1.00
ECC52FE5651404E8,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110113,083223,20110119,10000.00,73.028,7.011,,,,20110113,221003,1.00
64B6F3A550F306E6,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110113,083235,20110119,20000.00,112.372,1.320,,,,20110113,221003,1.00
6087FD9A1A125AAC,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110113,083214,20110121,1MM+,100.000,0.000,,,,20110113,221003,1.00
E525CDD56EEB8BA0,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110113,083207,20110119,10000.00,98.500,,,,,20110113,221003,1.00
237A1FAA4FE1960B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110113,083251,20110119,10000.00,92.159,6.100,,,,20110113,221003,1.00
FEAA3BCA34E471BE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110113,083214,20110113,350000.00,100.000,0.000,,,,20110113,221003,1.00
F11040092BDADAD4,S,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20110113,083255,20110119,5000.00,97.700,4.326,,,,20110113,221003,1.00
8DDFBF89322A0068,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083241,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
C7965D975CBD6BAC,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110113,083311,20110119,20000.00,99.993,4.751,,,,20110113,221003,1.00
127E37A32BC919E3,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110113,083202,20110119,15000.00,100.000,,,,,20110113,221003,1.00
19DA43B7FA02F357,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110113,083237,20110119,20000.00,100.655,,,,,20110113,221003,1.00
B7EC8B836B8B0DF2,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20110113,083228,20110119,20000.00,100.780,,,,,20110113,221003,1.00
AA3416D7840181ED,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,083307,20110119,115000.00,103.554,,,,,20110113,221003,1.00
F951CBD2001AE863,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,082700,20110202,525000.00,113.752,,,,,20110113,221003,1.00
4447F8F4BCDA5821,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,083403,20110119,25000.00,105.800,1.172,,,,20110113,221003,1.00
730FBD9B0448CB78,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110113,083402,20110119,20000.00,104.127,4.850,,,,20110113,221003,1.00
8C750DEC2BA4872D,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083329,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
2491891B445822AE,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110113,083408,20110119,15000.00,106.410,1.992,,,,20110113,221003,1.00
5D4568F672A65F8B,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110113,083400,20110119,70000.00,101.500,3.803,,,,20110113,221003,1.00
9BF396FC064E425C,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,083418,20110118,25000.00,87.990,5.912,,,,20110113,221003,1.00
873D8E269C7CA60B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110113,083416,20110119,10000.00,99.686,4.650,,,,20110113,221003,1.00
7733515A6F4FBA7E,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083142,20110113,1MM+,105.014,,,,,20110113,221003,1.00
81A168DB6772F621,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110113,083426,20110119,10000.00,88.861,5.852,,,,20110113,221003,1.00
6676552494796C48,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110113,083000,20110119,150000.00,103.151,4.550,,,,20110113,221003,1.00
7A5AED072F2D10AE,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083417,20110119,35000.00,101.223,4.802,,,,20110113,221003,1.00
99F1CD57F0FA9423,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,083430,20110119,15000.00,108.387,4.593,,,,20110113,221003,1.00
7328294E3361CABF,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,083430,20110119,15000.00,106.387,,,,,20110113,221003,1.00
82F8FB516D018922,S,67884EHH5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED,20030501,3.875,20130601,,,20110113,083437,20110119,15000.00,100.307,3.013,,,,20110113,221003,1.00
FE6D856B77C32EC8,S,876487DR7,TARRYTOWNS N Y UN FREE SCH ,20010715,4.250,20120715,,,20110113,083438,20110119,10000.00,104.791,1.000,,,,20110113,221003,1.00
49DA1E195D984910,D,67884EHH5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED,20030501,3.875,20130601,,,20110113,083431,20110119,15000.00,100.207,,,,,20110113,221003,1.00
3B2C225C5DBB521C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,083435,20110119,50000.00,100.028,4.995,,,,20110113,221003,1.00
32BE228FDB4A26AE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110113,083444,20110119,25000.00,104.967,7.020,,,,20110113,221003,1.00
A604C847CDC05251,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110113,083454,20110119,25000.00,101.669,1.549,,,,20110113,221003,1.00
DA7D4216DE144608,S,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110113,083413,20110119,50000.00,104.508,2.000,,,,20110113,221003,1.00
3930D23B664795F5,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110113,083454,20110119,25000.00,101.544,,,,,20110113,221003,1.00
B652F70A95F1C245,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110113,083400,20110119,150000.00,102.734,4.577,,,,20110113,221003,1.00
343E9A1D1AD8E107,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083420,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
63C325C0F5796CC6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083410,20110119,250000.00,96.150,,S,,,20110113,221003,1.00
A71390D8EB6821DE,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083416,20110119,35000.00,99.598,,,,,20110113,221003,1.00
E647FF8328160EEB,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110113,083413,20110119,35000.00,99.848,,,,,20110113,221003,1.00
E156BDD89D50DBFC,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110113,083500,20110119,35000.00,99.635,5.027,,,,20110113,221003,1.00
F4B9AC7223DABAE8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,083522,20110119,10000.00,89.388,5.886,,,,20110113,221003,1.00
A199072668237731,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110113,083522,20110119,10000.00,87.636,,,,,20110113,221003,1.00
D1B188ABE43B8415,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20110113,083531,20110119,15000.00,112.200,2.160,,,,20110113,221003,1.00
B7B1F308FED2985E,S,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110113,083533,20110119,50000.00,104.010,2.610,,,,20110113,221003,1.00
1E6256E6F8937C3A,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110113,083502,20110114,1MM+,100.000,,,,,20110113,221003,1.00
244AF1A5FDC32C32,D,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20110113,083533,20110119,50000.00,102.760,,,,,20110113,221003,1.00
EF3E07C588DBDA5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,083500,20110119,10000.00,100.844,1.061,,,,20110113,221003,1.00
7206FE5A98A2542F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,083538,20110118,100000.00,102.640,4.459,,,,20110113,221003,1.00
6143D73D5066F256,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083305,20110113,1MM+,105.039,,,,,20110113,221003,1.00
3F618C20CFE172F6,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110113,083321,20110119,1MM+,115.692,,,,,20110113,221003,1.00
EE452708E6C9F19E,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,083500,20110119,10000.00,102.026,5.400,,,,20110113,221003,1.00
4C89130A3BD8E6B1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,083549,20110118,100000.00,102.051,4.675,,,,20110113,221003,1.00
B901AFA41BC9BFCD,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110113,083458,20110119,20000.00,101.000,4.839,,,,20110113,221003,1.00
7756B30BD5A0735A,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083500,20110119,125000.00,101.603,3.950,,,,20110113,221003,1.00
1A52E94B2A8BFFE8,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083500,20110119,125000.00,101.228,,,,,20110113,221003,1.00
E4FCB49B883F0A42,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20110113,083540,20110114,1MM+,100.000,,,,,20110113,221003,1.00
FF61833645116753,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083510,20110119,10000.00,99.500,5.184,,,,20110113,221003,1.00
03E20BA8698F63D2,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110113,083515,20110119,5000.00,104.422,,,,,20110113,221003,1.00
6B0FF3C95B903DB6,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110113,083506,20110119,5000.00,104.922,,,,,20110113,221003,1.00
B1F4F691F736FF22,S,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110113,083608,20110119,10000.00,91.807,5.142,,,,20110113,221003,1.00
5B7AC6FBB3D3539B,D,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110113,083608,20110119,10000.00,91.707,,,,,20110113,221003,1.00
9C1D58C6FFAAF2E8,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110113,083600,20110119,20000.00,101.977,5.404,,,,20110113,221003,1.00
7AD1569C174E9714,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110113,083605,20110119,10000.00,104.772,4.502,,,,20110113,221003,1.00
D6A324B093161BF1,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083513,20110119,300000.00,96.090,,P,,,20110113,221003,1.00
BC8F68AFEA6EF640,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110113,083600,20110119,15000.00,98.350,5.109,,,,20110113,221003,1.00
2255B6C3D83087B8,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,083612,20110119,10000.00,88.021,5.242,,,,20110113,221003,1.00
28FC1D7496639C7C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110113,083248,20110119,115000.00,103.614,,,,,20110113,221003,1.00
3A9CB2ED4B1947DB,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,083612,20110119,10000.00,87.921,,,,,20110113,221003,1.00
2305A31116239970,S,690690JQ6,OWEN J ROBERTS SCH DIST PA ,20080815,4.050,20191115,,,20110113,083600,20110119,50000.00,104.839,3.300,,,,20110113,221003,1.00
241E25B9409D0605,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20110113,083633,20110119,25000.00,108.653,2.250,,,,20110113,221003,1.00
3F17F9749357C53B,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110113,083000,20110119,100000.00,100.169,,,,,20110113,221003,1.00
57C07903C135439D,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,083624,20110119,10000.00,91.375,5.490,,,,20110113,221003,1.00
892D0D78B7965B30,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110113,083555,20110119,5000.00,101.000,4.839,,,,20110113,221003,1.00
EC71CB9AC0820073,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,083638,20110119,10000.00,104.778,3.138,,,,20110113,221003,1.00
5694B4884E14D4ED,S,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20110113,083643,20110114,5000.00,100.282,1.480,,,,20110113,221003,1.00
883333E09DE02255,P,667327FP0,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.300,20110901,,,20110113,083644,20110119,85000.00,100.806,1.976,,,,20110113,221003,1.00
144C59B6B1C8C038,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20110113,083124,20110119,100000.00,114.011,2.340,,,,20110113,221003,1.00
F6B23965C172EABF,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,083633,20110119,20000.00,100.200,6.700,,,,20110113,221003,1.00
2C755A6F8B862E84,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110113,083701,20110119,20000.00,101.023,4.393,,,,20110113,221003,1.00
5E9DB5540E418579,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110113,083636,20110119,20000.00,100.200,,,,,20110113,221003,1.00
1B10CC06630F0017,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110113,083713,20110118,10000.00,99.400,5.314,,,,20110113,221003,1.00
635D33362ABF7082,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,083613,20110113,1MM+,100.000,,,,,20110113,221003,1.00
A068067C519804F6,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110113,083628,20110118,1MM+,100.000,,,,,20110113,221003,1.00
A3CD5DB90C56E002,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083609,20110119,50000.00,99.500,5.184,,,,20110113,221003,1.00
5AF7035F930E39C4,S,769485AL7,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.650,20120801,,,20110113,083707,20110119,5000.00,99.161,5.225,,,,20110113,221003,1.00
346EC509A24E1C30,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110113,083429,20110119,1MM+,116.120,,,,,20110113,221003,1.00
E8B01BD4195BD836,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110113,083708,20110119,50000.00,101.160,,,,,20110113,221003,1.00
B961F56F29AC3FC2,S,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110113,083718,20110119,5000.00,103.810,2.556,,,,20110113,221003,1.00
14CBED0BE630620F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110113,083131,20110119,10000.00,99.500,5.289,,,,20110113,221003,1.00
460764EAB5322C1F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,083640,20110119,25000.00,100.000,5.249,,,,20110113,221003,1.00
DBE8C0807E4EB574,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110113,083315,20110119,15000.00,75.701,,,,,20110113,221003,1.00
2FF8A146B383A487,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110113,083113,20110119,330000.00,109.301,,P,,,20110113,221003,1.00
6DB818B537C0E84A,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20110113,083301,20110119,330000.00,109.362,,S,,,20110113,221003,1.00
950A2E68791DBCFF,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,083647,20110113,1MM+,100.000,,,,,20110113,221003,1.00
E1127ECB1DE8F425,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,083700,20110119,10000.00,98.885,5.079,,,,20110113,221003,1.00
126246A8E5504CD2,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,083713,20110119,10000.00,41.412,8.000,,,,20110113,221003,1.00
3FB4B4F204F947EF,P,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110113,083733,20110119,125000.00,93.925,2.050,,,,20110113,221003,1.00
C6A2DE0AE2D093A9,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110113,083716,20110119,10000.00,41.412,,,,,20110113,221003,1.00
D9CAD6978EA85ED7,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110113,083712,20110118,1MM+,100.000,,,,,20110113,221003,1.00
E8AB87C60B579D5E,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110113,083757,20110119,15000.00,103.312,0.702,,,,20110113,221003,1.00
F0E9792A1D2C8A45,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110113,083757,20110119,15000.00,102.812,,,,,20110113,221003,1.00
C64FCAE371C152FC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083753,20110119,125000.00,88.639,5.850,,,,20110113,221003,1.00
3490680DF4CA2749,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110113,083800,20110119,10000.00,115.963,2.579,,,,20110113,221003,1.00
515C6C2C1174671E,D,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110113,083718,20110119,5000.00,102.527,,,,,20110113,221003,1.00
799DB71206167841,S,918608KT6,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.750,20190801,,,20110113,083800,20110119,20000.00,106.675,1.001,,,,20110113,221003,1.00
5FCEAAF135BE32B7,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,083728,20110119,45000.00,99.500,5.184,,,,20110113,221003,1.00
C40CF43F7FB4DA96,S,68608EFP2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,3.750,20120701,,,20110113,083802,20110119,15000.00,99.998,3.750,,,,20110113,221003,1.00
B16A7505F091D5E2,S,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110113,083715,20110131,25000.00,107.166,1.111,,,,20110113,221003,1.00
51666061FCD1C5D4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,083719,20110119,10000.00,92.521,5.827,,,,20110113,221003,1.00
B283CBD095EEF527,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,083700,20110119,10000.00,89.852,,,,,20110113,221003,1.00
948A6915C73DFFE6,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110113,083817,20110119,40000.00,98.250,5.151,,,,20110113,221003,1.00
715800144E5E3779,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110113,083817,20110119,40000.00,97.000,,,,,20110113,221003,1.00
C06BF30C6C9E2B4F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,083832,20110119,10000.00,99.500,5.034,,,,20110113,221003,1.00
2716F43CDFE61166,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,083800,20110119,250000.00,101.603,3.950,,,,20110113,221003,1.00
A818D47A3B5CCB25,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,083828,20110119,15000.00,100.000,4.999,,,,20110113,221003,1.00
360445159495271C,P,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20110113,083758,20110118,960000.00,100.000,,,,,20110113,221003,1.00
20276EE0DF61CCC4,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110113,083542,20110119,1MM+,101.392,,,,,20110113,221003,1.00
9F5291372D5F666E,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,083800,20110119,10000.00,100.551,4.494,,,,20110113,221003,1.00
5803C17F69F07ED7,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110113,083847,20110119,110000.00,98.750,5.833,,,,20110113,221003,1.00
33A8601242CFE1D2,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20110113,083856,20110119,5000.00,98.244,4.175,,,,20110113,221003,1.00
25D99401CAAFDE54,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,083856,20110119,10000.00,97.451,5.176,,,,20110113,221003,1.00
97C3A4B99A98ABF1,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,083855,20110119,10000.00,95.335,5.574,,,,20110113,221003,1.00
3CDC9823D132E3F9,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110113,083855,20110119,10000.00,95.835,,,,,20110113,221003,1.00
25B84BD083929DA4,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,083920,20110119,10000.00,98.537,5.500,,,,20110113,221003,1.00
E766AB02AC1AC86B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,083922,20110119,15000.00,105.000,6.689,,,,20110113,221003,1.00
B1D87438AF4F7C90,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110113,083922,20110119,15000.00,107.165,5.426,,,,20110113,221003,1.00
839A0378DA6DDF4C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,083914,20110119,25000.00,100.000,4.999,,,,20110113,221003,1.00
FF9915E0A2862519,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,083641,20110119,15000.00,91.500,5.779,,,,20110113,221003,1.00
0B42700B68DB1818,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083500,20110119,50000.00,108.112,2.185,,,,20110113,221003,1.00
C156E5985ABB2E8F,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083537,20110119,50000.00,108.112,,,,,20110113,221003,1.00
A9EA8131E0E685B5,P,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110113,083935,20110118,10000.00,98.010,4.451,,,,20110113,221003,1.00
A7986B3F4F6C7524,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110113,083932,20110119,5000.00,100.000,4.999,,,,20110113,221003,1.00
FD43EA4C5F81725B,S,532584BE8,LIMA OHIO WTR SYS REV ,20100525,4.000,20251201,,,20110113,083930,20110119,10000.00,93.000,4.657,,,,20110113,221003,1.00
04728DA1D2141AFB,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110113,083700,20110119,1MM+,116.070,,,,,20110113,221003,1.00
C2391193728C91DE,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20110113,083859,20110120,1MM+,100.000,,,,,20110113,221003,1.00
8692760A3693A290,S,649883MQ5,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.500,20281001,,,20110113,083953,20110119,45000.00,100.717,5.384,,,,20110113,221003,1.00
C52D55113BF24AE5,P,796753PK1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20251001,,,20110113,083951,20110118,50000.00,104.208,5.333,,,,20110113,221003,1.00
1F58607E4565C4F9,S,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20110113,084003,20110119,40000.00,109.984,2.060,,,,20110113,221003,1.00
8997951CFC903ED5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110113,083702,20110119,10000.00,91.500,5.779,,,,20110113,221003,1.00
8281A281F2566583,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083944,20110119,10000.00,102.330,1.880,,,,20110113,221003,1.00
B957D813F5241338,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110113,083829,20110119,100000.00,112.816,2.800,,,,20110113,221003,1.00
3A70251864BFD847,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083947,20110119,10000.00,102.230,,,,,20110113,221003,1.00
67FA0EF7AE594B4C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110113,083944,20110119,10000.00,102.230,,,,,20110113,221003,1.00
AF9492C5CEA8590B,S,79304NES1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20111201,,,20110113,084009,20110119,50000.00,102.462,1.136,,,,20110113,221003,1.00
838BFC5DD1BE1DAB,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,083910,20110119,100000.00,96.008,,,,,20110113,221003,1.00
35B3A77C74787E0A,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110113,083739,20110119,1MM+,115.743,,,,,20110113,221003,1.00
2F5D73BC590E0FB3,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110113,083945,20110120,1MM+,100.000,,,,,20110113,221003,1.00
C93909EC8A3E0403,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083800,20110119,1MM+,85.598,,P,,,20110113,221003,1.00
1B91D4D17059881F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,083844,20110119,1MM+,85.658,,S,,,20110113,221003,1.00
96F6F375815C7C82,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20110113,084031,20110119,25000.00,99.354,5.050,,,,20110113,221003,1.00
822C3D44A569E936,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084000,20110119,100000.00,99.994,6.000,,,,20110113,221003,1.00
F31B8B360CA948C5,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,084043,20110119,5000.00,91.690,5.850,,,,20110113,221003,1.00
A21888E1738088DA,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,084043,20110119,5000.00,90.590,5.700,,,,20110113,221003,1.00
BD5758B2FE2923B9,D,79304NES1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20111201,,,20110113,084000,20110119,50000.00,102.362,,,,,20110113,221003,1.00
9423DC08E83A78AC,S,796720CE8,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,4.000,20190801,,,20110113,084041,20110119,5000.00,109.475,1.250,,,,20110113,221003,1.00
BEEE45D57E6CB236,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110113,084057,20110119,20000.00,96.580,5.249,,,,20110113,221003,1.00
99FB467B5072377C,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110113,083900,20110113,1MM+,105.039,1.350,,,,20110113,221003,1.00
95CEE3A0A5ECFB57,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083656,20110119,1MM+,96.150,,S,,,20110113,221003,1.00
49692397CC965F60,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084007,20110119,50000.00,99.996,6.000,,,,20110113,221003,1.00
252ABC4A59132CEF,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110113,084101,20110121,20000.00,100.000,5.092,,,,20110113,221003,1.00
7014FDF58D03C87C,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110113,084045,20110119,120000.00,105.860,1.180,,,,20110113,221003,1.00
81DF00B30967AF36,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,084042,20110119,100000.00,98.008,5.647,,,,20110113,221003,1.00
C672F9DD8633BC63,P,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20110113,084100,20110119,25000.00,104.552,1.400,,,,20110113,221003,1.00
002335F117049C06,P,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110113,084123,20110119,15000.00,93.400,6.387,,,,20110113,221003,1.00
3C635CF1FE93A914,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110113,084123,20110119,15000.00,93.500,,,,,20110113,221003,1.00
B21EF61DAA6C39CC,S,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,084139,20110119,10000.00,99.059,3.375,,,,20110113,221003,1.00
141D55438B8867D9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110113,084132,20110119,25000.00,79.390,6.100,,,,20110113,221003,1.00
46F51CC02D8EB0B4,S,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20110113,084046,20110119,50000.00,107.068,0.850,,,,20110113,221003,1.00
EDF85B417929183B,S,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083500,20110119,50000.00,108.112,2.185,,,,20110113,221003,1.00
23FEA1EFD6894F61,D,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20110113,083507,20110119,50000.00,108.112,,,,,20110113,221003,1.00
59D3590D29D70CE8,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110113,084134,20110119,20000.00,79.390,6.100,,,,20110113,221003,1.00
4BFF0214D6E876B2,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110113,084100,20110119,10000.00,96.178,5.405,,,,20110113,221003,1.00
86EF9EA3A02B162B,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20110113,084146,20110119,10000.00,104.778,3.138,,,,20110113,221003,1.00
EA69F4BC132AF4C6,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110113,084046,20110119,1MM+,105.359,2.266,,,,20110113,221003,1.00
7285CF19B202217F,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20110113,084100,20110119,45000.00,100.000,4.349,,,,20110113,221003,1.00
6012E4722711BC4D,S,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20110113,084156,20110119,25000.00,103.425,4.348,,,,20110113,221003,1.00
1BAC6C68644E3ABB,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110113,084150,20110119,20000.00,77.662,6.167,,,,20110113,221003,1.00
AE47AFBD1409839E,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,103.060,1.433,,,,20110113,221003,1.00
2A61761CE5B13AF0,D,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,083500,20110202,550000.00,112.518,,,,,20110113,221003,1.00
8269601196D5E8C5,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,102.900,,,,,20110113,221003,1.00
D4508DE7C6AF6355,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,084135,20110119,5000.00,102.900,,,,,20110113,221003,1.00
0F74278D1AA54664,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,084107,20110119,35000.00,84.370,,,,,20110113,221003,1.00
1FC172F7A73E44A4,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110113,084204,20110121,40000.00,98.625,5.102,,,,20110113,221003,1.00
F13554B378ED6AF0,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110113,084021,20110118,10000.00,87.935,4.969,,,,20110113,221003,1.00
E8782346C13F9437,S,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20110113,084207,20110119,20000.00,103.470,2.000,,,,20110113,221003,1.00
ECB253F4C6634CE6,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110113,084205,20110119,50000.00,101.725,4.454,,,,20110113,221003,1.00
72E73E98B81C7B19,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,084203,20110120,100000.00,100.000,5.749,,,,20110113,221003,1.00
8D1F1A8B566FA80A,D,526660DB8,LEONIA N J GEN IMPT,20090701,3.000,20140901,,,20110113,084207,20110119,20000.00,102.720,,,,,20110113,221003,1.00
3F8C84C6B446F618,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20110113,084205,20110119,50000.00,99.850,,,,,20110113,221003,1.00
B778D748780FA000,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110113,084217,20110119,50000.00,107.706,1.297,,,,20110113,221003,1.00
3BAE5C161815DF41,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110113,084217,20110119,50000.00,107.581,,,,,20110113,221003,1.00
164D2551E5183F00,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20110113,084237,20110119,10000.00,105.000,3.467,,,,20110113,221003,1.00
2B2E348C5355E848,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,084243,20110119,30000.00,35.047,6.251,,,,20110113,221003,1.00
90B9DB2544C634CF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110113,084236,20110119,10000.00,100.000,5.000,,,,20110113,221003,1.00
60E79E069501B72B,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110113,084224,20110119,5000.00,88.801,5.881,,,,20110113,221003,1.00
6C344155E0AFD2F3,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110113,084216,20110119,5000.00,88.601,,,,,20110113,221003,1.00
6A688B120959BD3D,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20110113,083800,20110118,1MM+,98.000,5.152,,,,20110113,221003,1.00
45E2C4F4932CF15F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,084148,20110119,30000.00,84.598,,,,,20110113,221003,1.00
D6D9B761EB4DCD6F,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110113,084159,20110119,20000.00,100.000,4.996,,,,20110113,221003,1.00
25C066AA4D4A52AE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,084300,20110119,100000.00,99.994,6.000,,,,20110113,221003,1.00
F12A8E82B179B218,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110113,084208,20110118,10000.00,87.810,5.025,,,,20110113,221003,1.00
172B3DB0DD1D7781,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110113,084303,20110119,10000.00,92.849,3.003,,,,20110113,221003,1.00
01CC353CADE23A62,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110113,084305,20110119,10000.00,100.000,6.999,,,,20110113,221003,1.00
EDDBCBFF66461D43,S,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20110113,084306,20110119,10000.00,83.832,4.003,,,,20110113,221003,1.00
28ACA0F0C37160C5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,084307,20110119,50000.00,97.500,,,,,20110113,221003,1.00
B4924D2767A46BDF,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20110113,084308,20110119,40000.00,94.619,5.800,,,,20110113,221003,1.00
42C162E89CC756C7,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110113,084309,20110119,5000.00,100.000,6.999,,,,20110113,221003,1.00
73BEBAD18903263E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,084313,20110119,10000.00,100.650,4.900,,,,20110113,221003,1.00
40AAC99A9EBC48B7,D,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110113,084215,20110119,5000.00,101.643,,,,,20110113,221003,1.00
79BDCDDFE2235547,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110113,084215,20110119,10000.00,96.912,,,,,20110113,221003,1.00
B272881DE40C94F8,D,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110113,084211,20110119,5000.00,102.143,,,,,20110113,221003,1.00
AAB51CDADF3434D8,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084302,20110119,25000.00,111.634,3.246,,,,20110113,221003,1.00
19658966BE244666,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110113,084318,20110119,25000.00,98.755,5.600,,,,20110113,221003,1.00
A0D57059A08217A9,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110113,084315,20110119,25000.00,53.420,6.019,,,,20110113,221003,1.00
D60B1D4BB07531A6,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084231,20110119,25000.00,105.276,,,,,20110113,221003,1.00
ECDCAAE593891645,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110113,084334,20110119,1MM+,105.559,2.150,,,,20110113,221003,1.00
ABCF8CFFFEC4B8E9,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110113,084000,20110119,225000.00,107.266,2.330,,,,20110113,221003,1.00
BC8FC46C595FD33A,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20110113,084206,20110119,10000.00,97.162,,,,,20110113,221003,1.00
E56B9A58D6820995,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20110113,084200,20110120,10000.00,95.000,6.046,,,,20110113,221003,1.00
3EF6B2684BF68D8B,S,564665ES2,MANTUA TWP N J REF,20110127,3.000,20140515,Y,,20110113,083911,20110127,255000.00,103.338,,,,,20110113,221003,1.00
9410374D6C1A4F92,S,564665EU7,MANTUA TWP N J REF,20110127,4.000,20160515,Y,,20110113,083907,20110127,100000.00,106.886,,,,,20110113,221003,1.00
51EFF94F303B10B7,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,25000.00,109.525,2.674,,,,20110113,221003,1.00
FC04556B0E0E748A,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,15000.00,109.525,2.674,,,,20110113,221003,1.00
07FD59602E7B06C0,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110113,084300,20110119,10000.00,109.525,2.674,,,,20110113,221003,1.00
540F6B1CC7635FA1,S,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084348,20110118,100000.00,110.018,3.448,,,,20110113,221003,1.00
163523A2DC2FEAB9,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084258,20110119,25000.00,109.259,,,,,20110113,221003,1.00
56BC21E93603F967,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110113,084256,20110119,25000.00,109.509,,,,,20110113,221003,1.00
76498B5CBFB93DB7,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110113,084355,20110119,20000.00,103.002,2.002,,,,20110113,221003,1.00
7E9EA8A7716BD643,S,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084239,20110119,25000.00,105.401,1.251,,,,20110113,221003,1.00
088EFFBA868517A1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084404,20110119,50000.00,92.505,5.590,,,,20110113,221003,1.00
628A94546A418D8F,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110113,084230,20110119,25000.00,105.401,,,,,20110113,221003,1.00
3C177568AA91EE95,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20110113,084411,20110119,5000.00,104.000,5.806,,,,20110113,221003,1.00
01C662ACCF525709,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,084404,20110119,55000.00,101.461,3.801,,,,20110113,221003,1.00
B050CDEB7D29D99D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110113,084403,20110119,15000.00,98.054,4.178,,,,20110113,221003,1.00
7C6C1A657A3FAB98,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,084408,20110119,15000.00,101.650,2.600,,,,20110113,221003,1.00
9EF919A226A32564,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110113,084403,20110119,15000.00,96.304,,,,,20110113,221003,1.00
2C323F87E1D3AE2F,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,084404,20110119,55000.00,100.336,,,,,20110113,221003,1.00
0DA81F08A8058549,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110113,084118,20110119,100000.00,95.948,,,,,20110113,221003,1.00
6B51A7A1A95517AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,084407,20110119,80000.00,100.989,0.733,,,,20110113,221003,1.00
46108042A23B65C4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110113,084409,20110119,35000.00,91.000,5.325,,,,20110113,221003,1.00
AF7AF711D5372A8B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084328,20110119,5000.00,105.386,5.563,,,,20110113,221003,1.00
B27709AC67BC570B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084340,20110119,25000.00,104.986,5.612,,,,20110113,221003,1.00
A950201A6FF82BEC,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110113,084352,20110119,20000.00,105.011,5.609,,,,20110113,221003,1.00
220AA795E31C9F91,P,774829GE9,ROCKY RIVER OHIO CITY SCH CAP APPREC-REF,19960925,0.000,20111201,,,20110113,084415,20110119,80000.00,98.673,1.547,,,,20110113,221003,1.00
24876AB777A12ADC,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,084423,20110124,50000.00,100.000,5.198,,,,20110113,221003,1.00
957ACEFF45F490ED,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,084423,20110124,50000.00,98.125,,,,,20110113,221003,1.00
9CA6B53A8068E56D,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084300,20110118,100000.00,107.583,,,,,20110113,221003,1.00
BB59DF08A352BDD4,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20110113,084328,20110118,100000.00,107.643,,,,,20110113,221003,1.00
BD72EEDAFEB6EA36,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084426,20110119,15000.00,98.625,5.103,,,,20110113,221003,1.00
147DD24F7F4D1E68,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084431,20110119,5000.00,102.383,3.958,,,,20110113,221003,1.00
DD70A5189E0E47C3,S,054033PE9,AVON CONN ,20091015,3.000,20161015,,,20110113,084401,20110119,70000.00,105.394,2.000,,,,20110113,221003,1.00
15F8F03D1668E5DB,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084431,20110119,5000.00,102.223,,,,,20110113,221003,1.00
7631FA468AAD650D,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110113,084300,20110119,125000.00,97.438,,,,,20110113,221003,1.00
5407C3B51A25F542,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110113,084438,20110119,20000.00,93.912,4.174,,,,20110113,221003,1.00
028C42AC6AD968AC,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,083900,20110119,1MM+,105.682,,,,,20110113,221003,1.00
D472F36A7A979793,D,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110113,084438,20110119,20000.00,92.287,,,,,20110113,221003,1.00
678F519059B3661E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,084402,20110202,10000.00,93.773,5.001,,,,20110113,221003,1.00
B418A7FAA4BE2C67,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20110113,084400,20110119,20000.00,106.616,3.701,,,,20110113,221003,1.00
2E99D61B57266602,S,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110113,084021,20110127,260000.00,106.647,,,,,20110113,221003,1.00
62B02F097A14663C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,084147,20110119,30000.00,84.848,,,,,20110113,221003,1.00
A9DE9FA9575377D5,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110113,084433,20110113,1MM+,100.000,0.000,,,,20110113,221003,1.00
8D06504E8CB6E670,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,084458,20110119,10000.00,100.445,4.462,,,,20110113,221003,1.00
8DF1A5E8DAFF6CA2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110113,084446,20110119,25000.00,94.690,5.048,,,,20110113,221003,1.00
5A113FB00DD87D3C,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,084507,20110119,30000.00,104.616,1.107,,,,20110113,221003,1.00
12A8F9F85B2629EB,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110113,084507,20110119,30000.00,104.491,,,,,20110113,221003,1.00
B34BAAD2E6DA2A07,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084516,20110119,50000.00,92.505,5.590,,,,20110113,221003,1.00
64C02AD3E121A8FA,D,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110113,083320,20110119,50000.00,101.623,,,,,20110113,221003,1.00
135E1165516ED6AD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110113,084517,20110119,20000.00,68.350,5.921,,,,20110113,221003,1.00
B29804C632994E29,S,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,Y,,20110113,084156,20110127,260000.00,108.029,,,,,20110113,221003,1.00
26683D3026EAAA5B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110113,084517,20110119,20000.00,68.250,,,,,20110113,221003,1.00
AAE59C6FE2A99D46,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110113,083937,20110119,50000.00,102.123,2.000,,,,20110113,221003,1.00
D533D43D819DB963,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,084412,20110114,500000.00,98.524,7.120,,,,20110113,221003,1.00
3E1E443DF4772025,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20110113,084455,20110119,50000.00,105.354,2.300,,,,20110113,221003,1.00
0A3C65BFBF8F17F8,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084400,20110119,5000.00,101.723,,,,,20110113,221003,1.00
9DDA27EACBB40DA6,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,084428,20110119,5000.00,102.223,,,,,20110113,221003,1.00
77AD807E3A52F6F6,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110113,084523,20110119,45000.00,93.250,5.523,,,,20110113,221003,1.00
33A38762FAA60051,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084527,20110119,25000.00,99.350,3.213,,,,20110113,221003,1.00
2EA339F5CF0232F3,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110113,084527,20110119,200000.00,107.630,0.712,,,,20110113,221003,1.00
98F36EB96FF4E050,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110113,084532,20110119,5000.00,107.817,1.790,,,,20110113,221003,1.00
C2DCCD4503E9D77F,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110113,084303,20110119,1MM+,105.757,,,,,20110113,221003,1.00
6A025B372DD83AC1,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084500,20110119,25000.00,99.250,,,,,20110113,221003,1.00
08E898EEB404DDD7,S,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20110113,084546,20110119,15000.00,102.500,3.680,,,,20110113,221003,1.00
3CE7AE5908079211,S,798353AU2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.100,20201201,,,20110113,084535,20110119,25000.00,99.694,5.139,,,,20110113,221003,1.00
0FF5E4EA876DDAC8,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110113,084531,20110119,10000.00,100.115,1.027,,,,20110113,221003,1.00
2009968B3A935708,D,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,084453,20110119,25000.00,101.624,,,,,20110113,221003,1.00
5692FCE36A6EDCAB,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110113,084553,20110119,25000.00,99.968,5.002,,,,20110113,221003,1.00
477CB817EBAD0DA7,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20110113,084553,20110119,25000.00,98.343,,,,,20110113,221003,1.00
B763E3D7CEA04EC5,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084458,20110119,5000.00,100.994,,,,,20110113,221003,1.00
2DCB3E4FCE133FE8,D,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,084449,20110119,25000.00,101.749,,,,,20110113,221003,1.00
D01C29F97CE7481A,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084457,20110119,5000.00,101.494,,,,,20110113,221003,1.00
4622FFE8C5A32338,P,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20110113,084605,20110119,15000.00,105.629,3.619,,,,20110113,221004,1.00
3033D06FA53CC206,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,084608,20110119,10000.00,99.949,5.257,,,,20110113,221004,1.00
13A9399A6A74EBFD,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20110113,084531,20110119,10000.00,100.115,,,,,20110113,221004,1.00
8E0DC792484F33D4,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,084608,20110119,10000.00,98.574,,,,,20110113,221004,1.00
88EE1A5C55AD92C5,S,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20110113,084544,20110118,25000.00,107.894,1.355,,,,20110113,221004,1.00
69D2BD287A123895,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084500,20110119,10000.00,99.750,,,,,20110113,221004,1.00
EE81F34CA149F50E,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,084517,20110119,10000.00,100.000,,,,,20110113,221004,1.00
ACD75D9FC9596770,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,084634,20110119,25000.00,100.923,5.750,,,,20110113,221004,1.00
E0AE1E4FED0F8E00,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110113,084614,20110119,5000.00,99.619,7.439,,,,20110113,221004,1.00
2A5F783A1B3B43AD,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110113,084538,20110119,25000.00,98.475,4.393,,,,20110113,221004,1.00
69D8217987A3C307,S,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110113,084323,20110119,10000.00,93.500,5.102,,,,20110113,221004,1.00
7654C43FB21381F9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20110113,084627,20110119,40000.00,88.708,5.050,,,,20110113,221004,1.00
CFF3169A5CDDB17D,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084642,20110119,25000.00,99.350,3.213,,,,20110113,221004,1.00
0BDDCF8B0CF5800B,D,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110113,084624,20110119,5000.00,99.400,,,,,20110113,221004,1.00
3B8E76D25EF85000,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110113,084640,20110119,200000.00,107.580,,,,,20110113,221004,1.00
8E269299A95524F3,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110113,084500,20110119,15000.00,103.276,,,,,20110113,221004,1.00
C5B95632A74F3DB0,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110113,084641,20110119,40000.00,104.942,1.110,,,,20110113,221004,1.00
122690DFE3B3FEF9,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110113,084653,20110119,15000.00,103.131,2.029,,,,20110113,221004,1.00
66040919076278E8,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110113,084648,20110119,5000.00,107.617,,,,,20110113,221004,1.00
55E16A0B42AF3DBC,D,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20110113,084653,20110119,15000.00,103.131,,,,,20110113,221004,1.00
D2D7B9B75E029608,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,084600,20110119,25000.00,99.000,5.083,,,,20110113,221004,1.00
C4153630BC6F11A6,S,65820ESM3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER SS ,19971101,5.375,20140901,,,20110113,084651,20110119,10000.00,99.831,5.425,,,,20110113,221004,1.00
5A339396007D8D7D,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110113,084352,20110119,10000.00,92.250,,,,,20110113,221004,1.00
6E4159DF1457C572,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084659,20110119,50000.00,92.505,5.590,,,,20110113,221004,1.00
4F15BDC96E195916,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20110113,084700,20110119,15000.00,98.725,5.378,,,,20110113,221004,1.00
2BCCEF94A87D80ED,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084637,20110119,30000.00,98.250,5.132,,,,20110113,221004,1.00
41C215090A777012,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,084348,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
AE3E5DD1A4B76AD5,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110113,084325,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
F7520327DD917644,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,084102,20110119,35000.00,84.620,,,,,20110113,221004,1.00
41686E0819B6DEFC,S,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110113,084704,20110119,45000.00,82.320,3.000,,,,20110113,221004,1.00
256567A79A6A731F,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20110113,084600,20110119,25000.00,99.250,,,,,20110113,221004,1.00
3B8E9FE6D7647BC1,D,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20110113,084704,20110119,45000.00,81.195,,,,,20110113,221004,1.00
9A0052CE3197DC2E,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,084609,20110119,50000.00,87.768,,,,,20110113,221004,1.00
EFF4F8D3F51E3554,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110113,084713,20110119,40000.00,100.000,4.654,,,,20110113,221004,1.00
7E5B2BE5C3364DA3,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,084600,20110118,1000000.00,97.500,,,,,20110113,221004,1.00
7BF2CB70466696C5,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20110113,084714,20110119,25000.00,99.995,4.500,,,,20110113,221004,1.00
5AD5163BA58A2F33,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084713,20110119,15000.00,98.625,5.103,,,,20110113,221004,1.00
259E4568D7EF39F9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084718,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
ECFC6126DEC745DE,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110113,084500,20110119,180000.00,102.311,0.650,,,,20110113,221004,1.00
FCFE85407ADA89FE,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110113,084651,20110119,50000.00,89.598,,,,,20110113,221004,1.00
84232A44E2319917,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110113,084631,20110119,50000.00,89.723,,,,,20110113,221004,1.00
D1DD25A3A0FB4F40,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084724,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
8AE6EFB50C7D56AA,S,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110113,084651,20110118,25000.00,107.653,2.929,,,,20110113,221004,1.00
F58E64F0D9525175,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,084730,20110119,10000.00,98.100,5.177,,,,20110113,221004,1.00
77F673FA97CAC750,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110113,084732,20110119,50000.00,29.653,7.055,,,,20110113,221004,1.00
2E9A9958C5DDBF3F,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20110113,084740,20110119,25000.00,92.250,6.993,,,,20110113,221004,1.00
2DFF4D1F84310C3F,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110113,084726,20110119,10000.00,98.000,,,,,20110113,221004,1.00
4C9FD9CD140D00A7,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110113,084726,20110119,50000.00,29.553,,,,,20110113,221004,1.00
54D472CB2092BEB0,P,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,084600,20110118,1000000.00,97.500,5.208,,,,20110113,221004,1.00
352C706732A96429,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,084748,20110119,100000.00,98.172,5.166,,,,20110113,221004,1.00
85F52F39F46984DB,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084747,20110119,25000.00,92.505,5.590,,,,20110113,221004,1.00
EC3DBE4A1561B953,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,084745,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
14672CE64C5BD866,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110113,084739,20110119,55000.00,93.905,5.050,,,,20110113,221004,1.00
5F3B12974F4014AF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110113,084750,20110121,25000.00,79.785,6.757,,,,20110113,221004,1.00
E85902F900687DCC,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110113,084500,20110119,1000000.00,106.417,,,,,20110113,221004,1.00
86F0E4F47D192029,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110113,084120,20110119,1000000.00,106.492,,,,,20110113,221004,1.00
341BBF88F57AE8A3,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084220,20110119,15000.00,92.248,,,,,20110113,221004,1.00
1B7DA8E6E5D12B6F,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110113,084801,20110119,15000.00,85.075,5.750,,,,20110113,221004,1.00
5D8DD86EA89463B5,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,084747,20110119,5000.00,95.587,5.774,,,,20110113,221004,1.00
C92ECD4E0595B117,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,084747,20110119,25000.00,72.312,4.750,,,,20110113,221004,1.00
FEFD6974CE6C59EB,S,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110113,084752,20110119,25000.00,101.942,2.132,,,,20110113,221004,1.00
D4DB540FF7E1AA27,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110113,084806,20110119,5000.00,94.706,4.500,,,,20110113,221004,1.00
969C0DD113676A5E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,084810,20110119,10000.00,101.750,4.580,,,,20110113,221004,1.00
DF015A84BCEE068E,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,084750,20110119,25000.00,72.312,,,,,20110113,221004,1.00
1AB8FE0AE4E6E242,D,2512556S9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20120701,,,20110113,084744,20110119,25000.00,101.842,,,,,20110113,221004,1.00
C7CD7663D84F1959,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110113,084806,20110119,5000.00,93.081,,,,,20110113,221004,1.00
7E5A285F993DCB12,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,084810,20110119,10000.00,100.500,,,,,20110113,221004,1.00
09D247BD107F01E0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,084816,20110119,30000.00,97.020,5.317,,,,20110113,221004,1.00
4E23121193A0AAA4,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,084700,20110119,5000.00,95.587,,,,,20110113,221004,1.00
832825C0B8D8E4A6,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110113,084816,20110119,25000.00,90.800,5.772,,,,20110113,221004,1.00
CDF8A5BEBD348BC5,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,084700,20110119,1000000.00,101.778,4.758,,,,20110113,221004,1.00
E27CAFC5B275780D,S,596566MV8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.600,20110915,,,20110113,084824,20110119,5000.00,101.229,1.704,,,,20110113,221004,1.00
BFF39B81BBA9B841,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,084723,20110119,1000000.00,101.838,,,,,20110113,221004,1.00
AF2C07C846D30643,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20110113,084730,20110119,25000.00,99.168,,,,,20110113,221004,1.00
8F98A28EB1166B7D,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20110113,084730,20110119,25000.00,99.293,,,,,20110113,221004,1.00
8EEFC9F850EDC047,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,084800,20110119,300000.00,99.996,5.000,,,,20110113,221004,1.00
36DA53239980BD85,S,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.350,1.250,,,,20110113,221004,1.00
DA8DCA3EB2945BE9,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084221,20110119,15000.00,92.348,6.183,,,,20110113,221004,1.00
EA233DAA0BFCC9B1,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,084800,20110119,300000.00,99.873,,,,,20110113,221004,1.00
763925F5832626E8,D,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.250,,,,,20110113,221004,1.00
819C07030B91EFA6,D,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110113,084823,20110119,75000.00,104.250,,,,,20110113,221004,1.00
ED953BE2EC7D5A59,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,,,20110113,084838,20110211,10000.00,99.977,3.653,,,,20110113,221004,1.00
044A38AFFDC4AF73,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,105.129,4.323,,,,20110113,221004,1.00
55807E24C9AB25E7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,084828,20110119,10000.00,103.100,6.900,,,,20110113,221004,1.00
6DA860303C02653A,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20110113,084838,20110119,5000.00,100.000,4.997,,,,20110113,221004,1.00
67612CD0CBADC4C8,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110113,084844,20110119,25000.00,100.126,0.509,,,,20110113,221004,1.00
ADF196E0621D462A,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110113,084844,20110119,50000.00,103.700,2.000,,,,20110113,221004,1.00
26487CEB21F29B76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,083656,20110119,1MM+,96.090,,P,,,20110113,221004,1.00
9225DBFC406B3719,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110113,084844,20110119,25000.00,100.026,,,,,20110113,221004,1.00
A953173768B47812,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110113,084844,20110119,50000.00,102.950,,,,,20110113,221004,1.00
3F9D3E99D9CD1B14,D,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20110113,084838,20110119,5000.00,98.750,,,,,20110113,221004,1.00
DE83CC3EBF73B0F4,D,914031BH1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.500,20161201,,,20110113,084538,20110119,15000.00,103.526,,,,,20110113,221004,1.00
11B7B2D4CD9B04BE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,084858,20110119,65000.00,101.966,6.020,,,,20110113,221004,1.00
B28A30C418458E26,S,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20110113,084850,20110119,15000.00,28.887,6.487,,,,20110113,221004,1.00
985D64370656A6DE,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,084850,20110119,25000.00,98.382,4.237,,,,20110113,221004,1.00
324337C4AE62D8AB,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110113,084858,20110119,10000.00,104.751,2.829,,,,20110113,221004,1.00
F151E23EAEBE1B23,D,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20110113,084850,20110119,15000.00,28.387,,,,,20110113,221004,1.00
3AF9B700933E0864,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,084850,20110119,25000.00,98.257,,,,,20110113,221004,1.00
6BD172866A56DD24,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110113,084858,20110119,10000.00,104.001,,,,,20110113,221004,1.00
24C0293B4C2D34E1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,084905,20110119,25000.00,92.505,5.590,,,,20110113,221004,1.00
018979E723A613DA,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084840,20110119,5000.00,98.445,4.417,,,,20110113,221004,1.00
A9F5B02EBE28FEB4,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,99.100,5.592,,,,20110113,221004,1.00
593D016BC6C7158E,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084840,20110119,5000.00,98.285,,,,,20110113,221004,1.00
6C6D33526D70E946,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,99.000,,,,,20110113,221004,1.00
37BEE6596658936B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,084800,20110119,15000.00,86.600,,,,,20110113,221004,1.00
8D3D2E106EDD7956,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110113,084852,20110119,10000.00,96.875,5.236,,,,20110113,221004,1.00
C72193E0DBFAFFD6,S,967244FW9,WICHITA KANS SER 794A,20080801,3.750,20160901,,,20110113,084907,20110119,10000.00,104.759,2.827,,,,20110113,221004,1.00
45C1FA0041F8F698,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.128,,,,,20110113,221004,1.00
0F586544FB7A1254,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110113,084800,20110119,10000.00,96.775,,,,,20110113,221004,1.00
EC4549960186571B,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084836,20110119,5000.00,97.785,,,,,20110113,221004,1.00
8975B4337A47AD53,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110113,084823,20110119,5000.00,98.285,,,,,20110113,221004,1.00
8FB9B3A79CE32FEF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,084927,20110119,10000.00,101.966,6.020,,,,20110113,221004,1.00
D7A140D625799320,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084919,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
306E9AAFF6B215B8,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084925,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
B212B71B931D2B04,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20110113,084846,20110119,25000.00,103.070,0.500,,,,20110113,221004,1.00
775D1135743D518E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110113,084855,20110119,25000.00,102.831,5.300,,,,20110113,221004,1.00
0E74305286D9B27C,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110113,084700,20110119,500000.00,100.000,5.249,,,,20110113,221004,1.00
B929975CCB43A721,S,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20110113,084924,20110119,50000.00,100.325,4.219,,,,20110113,221004,1.00
95D2F468DD142B6B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084933,20110119,15000.00,82.699,5.900,,,,20110113,221004,1.00
FECCF4AF3DB97453,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,084928,20110120,10000.00,68.482,3.733,,,,20110113,221004,1.00
BCEA90CBBF7A096F,S,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,084925,20110119,30000.00,103.775,3.336,,,,20110113,221004,1.00
0133054A36B07C66,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.340,1.717,,,,20110113,221004,1.00
B4AA8189333CBF54,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.290,,,,,20110113,221004,1.00
29F61B9084981BF2,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110113,084917,20110119,10000.00,105.290,,,,,20110113,221004,1.00
16766D93F4C10CFB,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084939,20110119,10000.00,82.699,5.900,,,,20110113,221004,1.00
6E26B982AEED638B,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.129,4.581,,,,20110113,221004,1.00
BB14C81426CA8597,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110113,084948,20110119,10000.00,82.699,5.900,,,,20110113,221004,1.00
A66D39CBFD62E85F,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110113,084829,20110119,10000.00,103.128,,,,,20110113,221004,1.00
007CEDB66703E8A6,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084851,20110119,10000.00,98.750,,,,,20110113,221004,1.00
92B2D27D0EAC3EA4,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110113,084848,20110119,10000.00,99.000,,,,,20110113,221004,1.00
56B02E5C2A9A1868,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,084919,20110114,125000.00,110.626,,S,,,20110113,221004,1.00
3EAB507AE32BF93B,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,084221,20110119,15000.00,92.248,6.194,,,,20110113,221004,1.00
34A27ABB9057496D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,085005,20110119,10000.00,97.500,5.529,,,,20110113,221004,1.00
57681CBEB3DBDCD0,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084946,20110119,25000.00,100.000,4.995,,,,20110113,221004,1.00
9482B03BFE251C75,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084946,20110119,25000.00,99.900,,,,,20110113,221004,1.00
FB4D6DC0D31A84B5,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110113,084900,20110119,25000.00,89.948,,,,,20110113,221004,1.00
8F3F7A378465223C,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110113,084903,20110119,25000.00,90.198,,,,,20110113,221004,1.00
02A9B50DB249E82C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110113,084910,20110119,25000.00,83.251,,,,,20110113,221004,1.00
646A3D685C3D324F,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,084911,20110119,50000.00,98.975,,,,,20110113,221004,1.00
D7A26875AFE652A1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20110113,084855,20110119,25000.00,83.501,,,,,20110113,221004,1.00
98A05296F7A408E8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085020,20110119,100000.00,99.779,5.017,,,,20110113,221004,1.00
20CC00AAC6584961,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,085022,20110119,25000.00,111.678,1.239,,,,20110113,221004,1.00
8681DD12ADF2718B,P,717813KV0,PHILADELPHIA PA SER B,20090106,4.000,20110715,,,20110113,085000,20110119,25000.00,101.262,1.400,,,,20110113,221004,1.00
5B3B34CB4C8C9907,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085020,20110119,100000.00,98.179,,,,,20110113,221004,1.00
A87481CA14BEFD2D,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110113,085022,20110119,25000.00,111.053,,,,,20110113,221004,1.00
C249F044111D510B,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,084923,20110119,30000.00,101.400,,,,,20110113,221004,1.00
3FB4994B59633BD3,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110113,085031,20110119,10000.00,90.000,5.752,,,,20110113,221004,1.00
59C935818CD8A532,S,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110113,084926,20110119,10000.00,96.876,5.300,,,,20110113,221004,1.00
99357C8DFC940BA4,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,084802,20110119,15000.00,86.850,,,,,20110113,221004,1.00
741445821227DA66,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110113,085026,20110119,10000.00,90.122,5.593,,,,20110113,221004,1.00
0B0C64BF81914995,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20110113,085033,20110119,50000.00,109.597,4.579,,,,20110113,221004,1.00
908B57F4964D5D96,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,085034,20110118,10000.00,90.823,5.800,,,,20110113,221004,1.00
9C8D6648E05AD6BC,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110113,085040,20110119,25000.00,90.000,5.752,,,,20110113,221004,1.00
8F3F6E1995CBB46B,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110113,085037,20110119,10000.00,103.262,3.207,,,,20110113,221004,1.00
98B346F2D4367612,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110113,084943,20110119,75000.00,84.506,,,,,20110113,221004,1.00
BD13EB9819993640,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110113,084939,20110119,75000.00,84.631,,,,,20110113,221004,1.00
FF2B961B80FE77ED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085046,20110118,10000.00,95.420,4.863,,,,20110113,221004,1.00
14A5C45BB99D0004,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,085046,20110119,25000.00,95.000,5.341,,,,20110113,221004,1.00
73850FEA6B889439,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110113,084600,20110119,100000.00,105.111,4.100,,,,20110113,221004,1.00
000AD94692D77302,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,91.750,4.820,,,,20110113,221004,1.00
AA88F7F899958EA2,D,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110113,083710,20110119,15000.00,98.808,,,,,20110113,221004,1.00
F2D9C6E1E5CB177B,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,90.250,,,,,20110113,221004,1.00
2F36492D8CD10802,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,085033,20110119,15000.00,90.250,,,,,20110113,221004,1.00
23CDADC23F227E36,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,084944,20110119,25000.00,99.900,,,,,20110113,221004,1.00
D92D9696F71956A9,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20110113,085105,20110119,5000.00,100.000,4.499,,,,20110113,221004,1.00
875ECC609D2A8ECA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110113,085106,20110119,5000.00,94.245,5.850,,,,20110113,221004,1.00
B304D34671FEA2CF,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110113,085103,20110118,10000.00,90.823,5.800,,,,20110113,221004,1.00
57F90139F34DB679,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20110113,085107,20110119,25000.00,100.000,4.499,,,,20110113,221004,1.00
55096737101B9A92,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085102,20110119,15000.00,100.445,4.462,,,,20110113,221004,1.00
1183125749C41736,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110113,084808,20110119,50000.00,80.000,,P,,,20110113,221004,1.00
741CA114A016BB7C,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20110113,085119,20110119,15000.00,100.000,4.499,,,,20110113,221004,1.00
449566791305E11C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110113,085114,20110119,10000.00,84.200,5.687,,,,20110113,221004,1.00
3FBBDA569B35A9A9,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,085116,20110119,10000.00,100.342,0.502,,,,20110113,221004,1.00
BFAB641A6163E45B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110113,085114,20110119,10000.00,84.000,,,,,20110113,221004,1.00
7523FDF1D192DD50,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,085116,20110119,10000.00,100.217,,,,,20110113,221004,1.00
3FCE7BB3F306F1AA,P,117061QJ3,BRUNSWICK CNTY N C ,20040201,4.000,20210201,,,20110113,085124,20110118,20000.00,100.620,3.832,,,,20110113,221004,1.00
6AFEE956DA84039A,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20110113,085125,20110119,5000.00,103.126,3.498,,,,20110113,221004,1.00
DB83DD09247B21D4,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20110113,084900,20110118,100000.00,104.346,2.300,,,,20110113,221004,1.00
98D5CF2C443CF1A2,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,085029,20110119,225000.00,100.300,,,,,20110113,221004,1.00
F53655557115554A,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110113,084800,20110119,10000.00,94.652,5.750,,,,20110113,221004,1.00
B69CCEB9DB633841,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,085127,20110119,15000.00,101.500,2.298,,,,20110113,221004,1.00
52B9429AE53C0783,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110113,085000,20110119,500000.00,100.500,5.169,,,,20110113,221004,1.00
3608EC20FCD6B99C,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110113,085139,20110119,5000.00,100.332,4.088,,,,20110113,221004,1.00
679C56BA6593E3B1,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,085118,20110119,200000.00,99.309,5.047,,,,20110113,221004,1.00
76392198E42EE33C,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085124,20110119,5000.00,100.743,4.234,,,,20110113,221004,1.00
FE1DBCC74E5EEE73,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085124,20110119,5000.00,100.583,,,,,20110113,221004,1.00
928DC96E519F34BE,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110113,084700,20110119,10000.00,105.181,,,,,20110113,221004,1.00
61A3E8670D415EEB,S,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110113,085119,20110119,15000.00,98.652,1.504,,,,20110113,221004,1.00
20763088D2B4AE25,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,085136,20110119,30000.00,99.998,5.000,,,,20110113,221004,1.00
976882E04BA6E92C,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110113,085132,20110119,25000.00,117.660,3.000,,,,20110113,221004,1.00
1B6C36ADDE92DAAB,D,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110113,085110,20110119,15000.00,98.551,,,,,20110113,221004,1.00
9E56CA8F958BA964,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110113,085100,20110119,5000.00,94.840,5.975,,,,20110113,221004,1.00
E70419FAE86AB4E9,S,988211AB4,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20250901,,,20110113,085135,20110119,15000.00,89.750,5.665,,,,20110113,221004,1.00
9C2BA7EFCD27E24C,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085137,20110119,20000.00,100.445,4.462,,,,20110113,221004,1.00
2C092926F693A145,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110113,084800,20110119,5000.00,94.840,,,,,20110113,221004,1.00
9E97DC610AF14475,S,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20110113,085153,20110119,10000.00,98.896,4.357,,,,20110113,221004,1.00
863C5390FA02695E,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110113,085149,20110119,40000.00,102.574,1.001,,,,20110113,221004,1.00
9E52D73DB0334E21,D,890805BL7,TOPSHAM ME ,20050801,4.250,20241101,,,20110113,085153,20110119,10000.00,97.646,,,,,20110113,221004,1.00
5AEBFE16B9797E14,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20110113,085100,20110119,5000.00,100.535,2.423,,,,20110113,221004,1.00
50A9807167D460DB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110113,085154,20110119,10000.00,93.276,5.500,,,,20110113,221004,1.00
6CEFCA5C0C015EA2,S,123691BK2,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.950,20150301,,,20110113,085157,20110119,25000.00,102.990,1.244,,,,20110113,221004,1.00
54A4A6C4C265CBFF,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110113,085154,20110119,20000.00,102.360,3.758,,,,20110113,221004,1.00
02C837886C2039A1,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110113,085043,20110119,1000000.00,103.685,3.380,,,,20110113,221004,1.00
DB8BE9679D7D4785,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,084304,20110119,50000.00,100.269,,S,,,20110113,221004,1.00
3141DE97ADD3DB1F,S,123691BK2,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,3.950,20150301,,,20110113,085204,20110119,25000.00,102.990,1.244,,,,20110113,221004,1.00
C7259EB3AB481AB1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085159,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
B2D54E39D4703CE0,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,085155,20110119,200000.00,99.309,5.047,,,,20110113,221004,1.00
5CDA1ED99BB261E9,P,777664CG6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.000,20110401,Y,,20110113,084709,20110203,110000.00,99.875,1.772,,,,20110113,221004,1.00
E2EF316582AD5349,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20110113,085208,20110119,5000.00,104.000,5.217,,,,20110113,221004,1.00
4D2F2CD55C502F31,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085204,20110119,5000.00,98.625,5.103,,,,20110113,221004,1.00
65A80E67785CA3BF,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110113,085207,20110119,5000.00,79.336,5.982,,,,20110113,221004,1.00
446EA84CDB53CABE,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20110113,085216,20110119,10000.00,94.750,5.435,,,,20110113,221004,1.00
A62F22DCE19BE332,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085209,20110119,10000.00,100.445,4.462,,,,20110113,221004,1.00
3521C3E91CCB966A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110113,085137,20110113,25000.00,98.500,5.858,,,,20110113,221004,1.00
27C9B8FFED29BE61,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,085200,20110119,100000.00,104.450,3.841,,,,20110113,221004,1.00
2589C8094F4EDE2C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085213,20110119,20000.00,99.779,5.017,,,,20110113,221004,1.00
8B020452BA621C55,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085213,20110119,20000.00,98.179,,,,,20110113,221004,1.00
94A53D70644D4631,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110113,085226,20110119,5000.00,94.730,5.500,,,,20110113,221004,1.00
898E1766C5DE19A0,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085125,20110119,5000.00,100.083,,,,,20110113,221004,1.00
BB63FB70BC390804,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110113,085122,20110119,5000.00,100.583,,,,,20110113,221004,1.00
C5BA8A7F58FB38B1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085222,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
6A2F41FCB1C3E5D4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085221,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
E5D44E987A5CBC60,D,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110113,085213,20110119,125000.00,103.116,,,,,20110113,221004,1.00
4299403C0FAF3607,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20110113,085240,20110119,5000.00,82.165,6.000,,,,20110113,221004,1.00
86C7BFF4D3F3507F,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110113,085159,20110119,40000.00,102.151,4.000,,,,20110113,221004,1.00
587DC3305EDF8DDB,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110113,085200,20110119,40000.00,102.151,,,,,20110113,221004,1.00
82D6FCE0E3549C2D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110113,085232,20110119,10000.00,107.718,,,,,20110113,221004,1.00
99FDE1D1B973A825,S,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20110113,085238,20110119,10000.00,101.716,1.646,,,,20110113,221004,1.00
40B407F4867616B2,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110113,085113,20110119,35000.00,99.179,5.346,,,,20110113,221004,1.00
B6FAB1572909ACA6,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110113,085202,20110119,5000.00,79.137,,,,,20110113,221004,1.00
F181CC472A80C7E4,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110113,085113,20110119,35000.00,99.250,,,,,20110113,221004,1.00
673F2E87D0338EAE,S,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20110113,085211,20110119,10000.00,117.458,2.900,,,,20110113,221004,1.00
0E789E8F85CB4EE6,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20110113,085100,20110119,100000.00,108.901,3.750,,,,20110113,221004,1.00
BCBAE51533FC6DD2,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110113,084348,20110119,125000.00,97.498,,,,,20110113,221004,1.00
77D9A2F671A5CEED,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20110113,085100,20110119,30000.00,101.150,,,,,20110113,221004,1.00
639E13EFB8C608C5,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20110113,085250,20110119,15000.00,96.812,1.151,,,,20110113,221004,1.00
635D98C70AC7CCC4,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110113,085253,20110120,5000.00,68.482,3.733,,,,20110113,221004,1.00
ABAD21F7DCD6D1EC,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085247,20110119,10000.00,100.445,4.462,,,,20110113,221004,1.00
D9A166ED751292CA,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20110113,085023,20110119,225000.00,100.325,,,,,20110113,221004,1.00
D2C35CAFBDA386D6,D,355694B90,FREDERICK CNTY MD PUB FACS,20021101,5.000,20181101,,,20110113,084949,20110119,170000.00,108.492,,,,,20110113,221004,1.00
835A5FD25B8B6768,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110113,085000,20110119,25000.00,98.500,5.218,,,,20110113,221004,1.00
93FD1E514736C7AC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,085239,20110119,20000.00,105.604,5.953,,,,20110113,221004,1.00
F13B43E7FB59428C,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085257,20110119,5000.00,102.383,3.958,,,,20110113,221004,1.00
75D56D7D77498F10,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20110113,085100,20110119,225000.00,114.210,2.510,,,,20110113,221004,1.00
5D711FE75076FE92,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,085200,20110119,20000.00,105.604,,,,,20110113,221004,1.00
B5911D9796779F68,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20110113,084933,20110201,100000.00,107.123,1.680,,,,20110113,221004,1.00
EC1C61CF52914C7A,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085257,20110119,5000.00,102.223,,,,,20110113,221004,1.00
7FA42CF4C89AD032,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20110113,085300,20110119,25000.00,102.035,1.650,,,,20110113,221004,1.00
C85DFAC3DF78C6BC,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110113,085309,20110119,5000.00,97.010,4.945,,,,20110113,221004,1.00
004511537AEF1675,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085311,20110119,50000.00,94.500,4.939,,,,20110113,221004,1.00
46E82E2F07B0D646,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110113,085309,20110119,20000.00,105.101,4.286,,,,20110113,221004,1.00
5EEC09D8DE7D0E2E,D,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20110113,085309,20110119,20000.00,103.101,,,,,20110113,221004,1.00
A4F19ECCD60A48B7,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20110113,085300,20110119,25000.00,102.615,,,,,20110113,221004,1.00
1B5F0C7B2792028F,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20110113,085317,20110119,5000.00,95.000,7.160,,,,20110113,221004,1.00
4AF2A7DC83B24BDC,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,085314,20110119,50000.00,104.250,3.121,,,,20110113,221004,1.00
3906FCA02AF31FED,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,085326,20110119,50000.00,95.420,4.863,,,,20110113,221004,1.00
B97C0642E5D37C79,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,93.601,,,,,20110113,221004,1.00
946B2821B52056F6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085300,20110119,25000.00,98.885,5.079,,,,20110113,221004,1.00
CFA46FEB16B9E431,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110113,085321,20110119,20000.00,98.650,4.182,,,,20110113,221004,1.00
D29A0E02458BA51F,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085326,20110119,25000.00,95.438,5.450,,,,20110113,221004,1.00
9B590F6CBB5918FB,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,96.351,6.039,,,,20110113,221004,1.00
F89C7DA46A86160C,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085326,20110119,25000.00,94.435,,,,,20110113,221004,1.00
31740FC72F7CD847,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20110113,085315,20110119,25000.00,93.601,,,,,20110113,221004,1.00
F376EEC75B89873F,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085300,20110202,250000.00,112.674,3.236,,,,20110113,221004,1.00
C63D9C49CB8DED53,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,085300,20110119,20000.00,100.000,5.000,,,,20110113,221004,1.00
10222AF2DEE7A3B6,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110113,085332,20110119,5000.00,93.516,5.300,,,,20110113,221004,1.00
B595531CA3734CF1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,085332,20110119,10000.00,97.020,5.317,,,,20110113,221004,1.00
53F938974C031EC7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,085333,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
A4CEBCBD08A73782,S,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110113,085334,20110119,5000.00,105.763,3.180,,,,20110113,221004,1.00
DE7126F039A27464,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110113,085323,20110119,30000.00,100.445,4.462,,,,20110113,221004,1.00
B6EBDE507D050638,D,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20110113,085334,20110119,5000.00,105.637,,,,,20110113,221004,1.00
7B63DB46D7A2FB95,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20110113,085323,20110119,20000.00,90.550,5.384,,,,20110113,221004,1.00
7C3A1CE7B457D29B,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110113,085300,20110119,15000.00,99.456,5.043,,,,20110113,221004,1.00
7FAB32C5E0A9622C,S,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,085317,20110119,20000.00,100.706,1.682,,,,20110113,221004,1.00
D1C4259002BA1C06,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,085325,20110119,10000.00,99.593,5.029,,,,20110113,221004,1.00
5B9276EDA6CD1688,D,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,085313,20110119,20000.00,100.606,,,,,20110113,221004,1.00
FD2AB274D3F0D0DC,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20110113,085343,20110119,10000.00,88.660,5.650,,,,20110113,221004,1.00
A1391F9A73F43415,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,085300,20110119,10000.00,99.244,,,,,20110113,221004,1.00
6DD8B260A21AE418,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110113,085300,20110119,500000.00,118.082,2.338,,,,20110113,221004,1.00
66440B329441E4EE,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20110113,085338,20110119,10000.00,105.175,4.108,,,,20110113,221004,1.00
7A92ECD29B31D35C,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110113,085339,20110119,25000.00,97.250,5.316,,,,20110113,221004,1.00
48A510F78BB8B2FB,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,085347,20110119,5000.00,98.000,5.382,,,,20110113,221004,1.00
F7F5BE0077FD1194,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110113,085350,20110119,10000.00,100.590,5.524,,,,20110113,221004,1.00
86B8FB48350450C9,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085039,20110113,1MM+,100.000,,,,,20110113,221004,1.00
9E57F47D33F1CB55,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085104,20110113,1MM+,100.000,,,,,20110113,221004,1.00
18395E4A8D9DB28B,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110113,084212,20110119,15000.00,96.665,5.750,,,,20110113,221004,1.00
1FBE73460DD9325A,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110113,085015,20110119,25000.00,99.650,,,,,20110113,221004,1.00
10436C2B7B9C21F8,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110113,085357,20110119,25000.00,97.250,5.316,,,,20110113,221004,1.00
262813BBDC374CBA,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085342,20110119,80000.00,99.779,5.017,,,,20110113,221004,1.00
0CE24C1E6F8FE53C,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,085346,20110119,10000.00,98.829,5.080,,,,20110113,221004,1.00
07DCE5C80D2F484C,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,085320,20110119,1MM+,100.000,0.000,,,,20110113,221004,1.00
D3F371F2E069AC27,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,085342,20110119,80000.00,98.179,,,,,20110113,221004,1.00
2C2EA0F04C7FB6D3,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110113,085346,20110119,10000.00,96.954,,,,,20110113,221004,1.00
A580EBA9DC35AA1D,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110113,085320,20110119,1MM+,100.000,,,,,20110113,221004,1.00
821556E0AED660F9,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085200,20110119,5000.00,101.723,,,,,20110113,221004,1.00
7228173F3B2DE021,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110113,085255,20110119,5000.00,102.223,,,,,20110113,221004,1.00
7B99E4050D9679E7,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110113,085407,20110119,5000.00,108.000,5.244,,,,20110113,221004,1.00
857216EB720BAFEC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,084756,20110119,50000.00,98.250,5.120,,,,20110113,221004,1.00
1569F609533F61F3,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110113,085415,20110119,5000.00,98.000,5.382,,,,20110113,221004,1.00
DD8E9C24920E2289,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085333,20110119,25000.00,97.368,5.200,,,,20110113,221004,1.00
A318E37EBAFC10CD,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110113,085420,20110119,10000.00,99.337,5.800,,,,20110113,221004,1.00
A947377CF7995F6B,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110113,085420,20110119,5000.00,89.560,5.200,,,,20110113,221004,1.00
D33C1565A04B82D4,S,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085412,20110119,5000.00,101.350,4.003,,,,20110113,221004,1.00
DB714A113F04FD3B,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110113,084900,20110119,1MM+,115.421,2.990,,,,20110113,221004,1.00
019055351C9EEE9B,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20110113,085424,20110119,5000.00,100.000,5.748,,,,20110113,221004,1.00
D3F6938E8A531AE0,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085415,20110119,50000.00,102.880,3.581,,,,20110113,221004,1.00
9DF397463CA52C4C,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110113,084221,20110119,45000.00,110.413,5.750,,,,20110113,221004,1.00
9E7292E8104063CB,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085153,20110113,1MM+,100.000,,,,,20110113,221004,1.00
7D500C0F453E2FE6,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085153,20110113,1MM+,100.000,,,,,20110113,221004,1.00
5FF0F06BBF831606,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20110113,085223,20110113,1MM+,100.000,,,,,20110113,221004,1.00
F3FF65B834029469,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085427,20110119,25000.00,95.438,5.450,,,,20110113,221004,1.00
78B71C876BBFEC4E,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110113,084900,20110119,50000.00,99.075,,,,,20110113,221004,1.00
6F55170F31883421,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,084754,20110119,50000.00,97.000,,,,,20110113,221004,1.00
5A673E53F53BCFFD,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110113,085427,20110119,25000.00,94.435,,,,,20110113,221004,1.00
4DE11F29921270D4,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085428,20110202,100000.00,112.674,3.236,,,,20110113,221004,1.00
8D2B7C85FD864536,S,68607VGF6,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,4.550,20120401,,,20110113,085436,20110119,10000.00,104.070,1.124,,,,20110113,221004,1.00
A5EB8668FEF51F26,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110113,085425,20110119,5000.00,91.250,5.136,,,,20110113,221004,1.00
D1AF011C35973A80,S,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20110113,085438,20110119,15000.00,88.750,6.466,,,,20110113,221004,1.00
608D9C4DBB05986E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.750,6.440,,,,20110113,221004,1.00
10683F277C728BC6,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20110113,085440,20110119,25000.00,103.225,4.536,,,,20110113,221004,1.00
5D8FCEB8ED40B021,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.650,,,,,20110113,221004,1.00
B7268D07664A56B0,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110113,085428,20110119,10000.00,97.650,,,,,20110113,221004,1.00
DF802EEBE8084F92,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,085444,20110119,25000.00,99.000,5.317,,,,20110113,221004,1.00
5E8197234777FFE9,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085438,20110119,10000.00,96.482,,,,,20110113,221004,1.00
6626A39932C11F3B,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085437,20110119,10000.00,96.675,2.103,,,,20110113,221004,1.00
667E2B18027B496A,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110113,084606,20110119,50000.00,87.893,,,,,20110113,221004,1.00
FB8C0D9095E1F78C,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110113,085437,20110119,10000.00,96.482,,,,,20110113,221004,1.00
0C3025BC82F2E98B,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110113,085500,20110119,35000.00,102.669,1.161,,,,20110113,221004,1.00
4412E20E6A257E55,D,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085100,20110202,1MM+,113.752,,,,,20110113,221004,1.00
C94C00867EC76C55,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20110113,085500,20110119,10000.00,100.535,2.423,,,,20110113,221004,1.00
E3BFE60E979DDC24,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085500,20110119,20000.00,98.885,5.079,,,,20110113,221004,1.00
3C5BAC334B818526,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085413,20110119,30000.00,97.747,8.015,,,,20110113,221004,1.00
A1D51FDA4E727420,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110113,085457,20110119,5000.00,102.256,4.076,,,,20110113,221004,1.00
96A5140CA5418516,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20110113,085458,20110119,10000.00,102.831,3.344,,,,20110113,221004,1.00
CDB9958EDFB54A0C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110113,085337,20110119,15000.00,90.111,5.202,,,,20110113,221004,1.00
DB9F8D8E9B2F0EF7,D,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085410,20110119,5000.00,98.475,,,,,20110113,221004,1.00
E3114D19C18858EB,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085408,20110119,50000.00,101.663,,,,,20110113,221004,1.00
9107B5A955EB3E25,D,800885LD5,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20230215,,,20110113,085407,20110119,5000.00,98.975,,,,,20110113,221004,1.00
3A4B90295D50A4B2,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085446,20110202,150000.00,113.876,2.580,,,,20110113,221004,1.00
CAC11925F434F5A1,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085447,20110202,150000.00,113.876,2.580,,,,20110113,221004,1.00
2DCAF6143741731A,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085448,20110202,400000.00,113.876,2.580,,,,20110113,221004,1.00
BF92323495C3039E,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085448,20110202,200000.00,113.876,2.580,,,,20110113,221004,1.00
CA67A129DF952276,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085450,20110202,300000.00,113.876,2.580,,,,20110113,221004,1.00
C0CDF8C7BD04174B,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,085459,20110202,400000.00,113.876,2.580,,,,20110113,221004,1.00
36D28205E85C5C14,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085434,20110119,25000.00,97.368,5.200,,,,20110113,221004,1.00
3B96674C8FBDC548,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085414,20110119,30000.00,97.297,,,,,20110113,221004,1.00
619CFFAF52DC3255,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110113,085413,20110119,30000.00,97.547,,,,,20110113,221004,1.00
4FCAF3544DF34617,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,085407,20110119,50000.00,101.788,,,,,20110113,221004,1.00
A55BAAA02F64F93D,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,085514,20110119,10000.00,103.875,4.554,,,,20110113,221004,1.00
189BC5D9235B8F7E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,085452,20110113,810000.00,100.000,0.000,,,,20110113,221004,1.00
A3C00BEBE42CE418,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085527,20110119,15000.00,109.153,2.154,,,,20110113,221004,1.00
E57376B2DCB1C770,S,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,085157,20110119,5000.00,99.511,5.177,,,,20110113,221004,1.00
4FA58D66AB24C583,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110113,085535,20110119,45000.00,95.500,5.357,,,,20110113,221004,1.00
5C01E8F891B98D79,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085527,20110119,15000.00,108.403,,,,,20110113,221004,1.00
2604C9B4ECE02F5F,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,085024,20110119,5000.00,99.211,,,,,20110113,221004,1.00
67287CC430A5BE6F,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110113,085539,20110118,15000.00,91.360,5.200,,,,20110113,221004,1.00
0C2D74BD7055455C,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20110113,085535,20110119,50000.00,103.325,2.336,,,,20110113,221004,1.00
3CB96E203385AE02,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,085220,20110119,250000.00,99.550,,,,,20110113,221004,1.00
67544677F759E233,D,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110113,085345,20110119,250000.00,99.625,,,,,20110113,221004,1.00
AF2C0A4536A72597,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085545,20110119,25000.00,99.992,5.000,,,,20110113,221004,1.00
12153587EE7CE5CD,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085545,20110119,25000.00,98.117,,,,,20110113,221004,1.00
914EBEA2F6213062,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20110113,085555,20110118,5000.00,90.168,5.393,,,,20110113,221004,1.00
899B7F2FBEAEF873,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20110113,085552,20110119,10000.00,97.043,5.516,,,,20110113,221004,1.00
7F6A9C1A86236116,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20110113,085552,20110119,10000.00,96.917,,,,,20110113,221004,1.00
8FDFE89B3BED1B78,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,085551,20110119,25000.00,104.827,4.094,,,,20110113,221004,1.00
2B7A4FB7ABBE0C0D,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110113,085541,20110119,55000.00,103.225,5.706,,,,20110113,221004,1.00
2D6AC771C30A52BB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,085400,20110120,500000.00,98.100,,,,,20110113,221004,1.00
8E1E80B653B3D387,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110113,085530,20110119,55000.00,103.225,,,,,20110113,221004,1.00
A8EF694FAA460BC8,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110113,085601,20110119,25000.00,102.901,0.752,,,,20110113,221004,1.00
FA19CEDEAC9D3772,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110113,085601,20110119,25000.00,94.628,4.697,,,,20110113,221004,1.00
F5B0BBDBE6CE15D7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085605,20110119,75000.00,99.992,5.000,,,,20110113,221004,1.00
A8847387D08E163A,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,085605,20110119,75000.00,98.117,,,,,20110113,221004,1.00
6F385CEF512665FA,S,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110113,085602,20110119,60000.00,101.845,1.203,,,,20110113,221004,1.00
D411DD09DDB72AA9,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20110113,085605,20110119,10000.00,99.000,4.358,,,,20110113,221004,1.00
E5D04268EDB8AAB0,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110113,085539,20110119,10000.00,104.229,6.400,,,,20110113,221004,1.00
A25088DFEFBB5845,S,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110113,085605,20110210,25000.00,103.302,4.341,,,,20110113,221004,1.00
E2DA65F8CDBF8A0D,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110113,085500,20110119,10000.00,104.229,,,,,20110113,221004,1.00
DEACF97FDB681E25,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110113,085607,20110114,40000.00,100.000,,,,,20110113,221004,1.00
7AE1ADB3CD6466B5,P,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085442,20110119,60000.00,105.372,4.000,,,,20110113,221004,1.00
11C745595FFEB87B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085510,20110215,500000.00,98.000,,S,,,20110113,221004,1.00
4BFBD0E24460B669,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085510,20110215,500000.00,97.940,,P,,,20110113,221004,1.00
9C772E24FFABD063,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110113,085609,20110119,40000.00,86.675,5.410,,,,20110113,221004,1.00
6F1BA0C584AA7382,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20110113,085612,20110119,10000.00,102.499,3.245,,,,20110113,221004,1.00
E9766B546EE9FDFB,S,167485NP2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.250,20180101,,,20110113,085612,20110119,20000.00,98.925,4.431,,,,20110113,221004,1.00
A7C8C47E4935782D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,085615,20110124,40000.00,102.387,4.750,,,,20110113,221004,1.00
E24BD9D0ABD3284A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,085619,20110201,5000.00,99.175,5.072,,,,20110113,221004,1.00
9E02C39F407A3674,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110113,085615,20110124,40000.00,100.512,,,,,20110113,221004,1.00
56815BF1368F219E,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110113,085619,20110201,5000.00,99.050,,,,,20110113,221004,1.00
FB06251C57277274,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,085518,20110119,25000.00,97.363,,,,,20110113,221004,1.00
4B9068C985D09A6C,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20110113,085626,20110119,15000.00,88.750,5.350,,,,20110113,221004,1.00
2A63A3036C4415B7,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110113,085616,20110119,100000.00,101.625,4.741,,,,20110113,221004,1.00
2F350032CCEFB232,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110113,085630,20110119,50000.00,99.250,4.340,,,,20110113,221004,1.00
A022EDF540523846,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110113,085630,20110119,50000.00,97.875,,,,,20110113,221004,1.00
44602E6FAD7EF04F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110113,085638,20110114,50000.00,100.000,,,,,20110113,221004,1.00
9EDA08065A25DD8D,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085331,20110215,120000.00,97.625,,P,,,20110113,221004,1.00
DDC2C77CB9BE081B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110113,085645,20110119,25000.00,92.434,5.150,,,,20110113,221004,1.00
DC4A9DD2EEF5F541,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110113,085449,20110119,15000.00,88.978,,,,,20110113,221004,1.00
FF57A65B07FE0E4B,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110113,085519,20110118,10000.00,98.761,5.123,,,,20110113,221004,1.00
BC25EB2DCF51ABCF,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110113,085446,20110119,35000.00,69.500,,,,,20110113,221004,1.00
D9DFD771D8E48165,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,085653,20110118,5000.00,102.000,5.973,,,,20110113,221004,1.00
AA58895C1DF5071F,S,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085645,20110119,15000.00,108.403,2.396,,,,20110113,221004,1.00
52E00B4074F14A57,D,513174KC5,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20170215,,,20110113,085645,20110119,15000.00,108.403,,,,,20110113,221004,1.00
39B5CD9E3C6CAB7C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110113,085659,20110119,10000.00,100.000,5.748,,,,20110113,221004,1.00
B842BEC729DA0F06,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110113,085654,20110119,25000.00,101.718,4.416,,,,20110113,221004,1.00
27B1C5D38630EFF3,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110113,085652,20110119,25000.00,101.718,,,,,20110113,221004,1.00
B1D39B36AC7ED954,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,25000.00,101.603,3.950,,,,20110113,221004,1.00
3A0C965D5E37B41A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,085420,20110215,120000.00,97.700,,S,,,20110113,221004,1.00
1982ED0734E7852A,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,150000.00,101.603,3.950,,,,20110113,221004,1.00
CB0982DC22F2777E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,25000.00,101.228,,,,,20110113,221004,1.00
AF53F43EBA56EC28,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,085600,20110119,150000.00,101.228,,,,,20110113,221004,1.00
022DA407017FD92C,D,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110113,085606,20110210,25000.00,103.302,,,,,20110113,221004,1.00
11C55C252CF44D64,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,085700,20110119,80000.00,98.994,6.074,,,,20110113,221004,1.00
53F3A787554B1954,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,085709,20110119,15000.00,105.361,7.621,,,,20110113,221004,1.00
788C077C0813F028,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110113,085515,20110114,200000.00,105.626,,,,,20110113,221004,1.00
6B24AADAAF9AE729,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110113,085700,20110119,15000.00,105.161,,,,,20110113,221004,1.00
A434059B6E40B72D,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110113,085725,20110118,25000.00,92.010,5.485,,,,20110113,221004,1.00
2E4486E10EF43EC3,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20110113,085716,20110119,50000.00,101.790,1.002,,,,20110113,221004,1.00
A58354DA05E64C5F,P,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110113,084908,20110119,1MM+,96.162,5.330,,,,20110113,221004,1.00
097021DA9EFC982F,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,085720,20110114,25000.00,100.000,,,,,20110113,221004,1.00
45EDF7FD5165F27E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085343,20110119,1MM+,100.769,,,,,20110113,221004,1.00
7F3ABAEA5276C2DE,P,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,Y,,20110113,085219,20110120,1000000.00,100.000,2.519,,,,20110113,221004,1.00
0FAAAC4A8FF08F8E,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,,,20110113,085720,20110119,10000.00,89.671,5.000,,,,20110113,221004,1.00
4B5C4835EC7B49AB,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20110113,085713,20110119,25000.00,101.583,4.566,,,,20110113,221004,1.00
1D96EE9FC4BEF1A3,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,085726,20110124,50000.00,98.912,5.098,,,,20110113,221004,1.00
D6B3CC231A302CA3,D,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20110113,085713,20110119,25000.00,100.633,,,,,20110113,221004,1.00
708D080BDA59CE08,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110113,085726,20110124,50000.00,97.037,,,,,20110113,221004,1.00
7E5410CA2BEEE7C1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,085735,20110119,55000.00,98.195,5.385,,,,20110113,221004,1.00
B733F55D2431B1E8,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110113,085730,20110119,20000.00,106.588,2.359,,,,20110113,221004,1.00
1783B4EBC13774DA,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110113,085736,20110119,25000.00,104.668,3.313,,,,20110113,221004,1.00
64309EAC0D1FB9C7,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,085500,20110120,500000.00,98.000,5.139,,,,20110113,221004,1.00
3477464F31089960,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110113,085733,20110119,25000.00,104.569,,,,,20110113,221004,1.00
E0BF3AD689A57C51,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,085519,20110119,25000.00,97.113,,,,,20110113,221004,1.00
CBBB62E3EE6F894D,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,085736,20110119,20000.00,103.760,4.620,,,,20110113,221004,1.00
8198422755D17399,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110113,085643,20110119,25000.00,104.131,,,,,20110113,221004,1.00
477E12996D9C1BD1,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20110113,085717,20110118,400000.00,105.357,0.736,,,,20110113,221004,1.00
ED8D962603AE19E8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,085750,20110118,20000.00,97.740,5.420,,,,20110113,221004,1.00
7C7F00C9F111DF2A,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110113,085738,20110118,5000.00,100.000,4.000,,,,20110113,221004,1.00
ADE89967D0E3A9DE,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110113,085740,20110119,80000.00,103.914,0.232,,,,20110113,221004,1.00
C9BA0B01AB73380C,S,580773HJ1,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20001221,0.000,20190101,,,20110113,085741,20110119,50000.00,67.385,5.028,,,,20110113,221004,1.00
7A879FFB588F8C39,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110113,085649,20110119,25000.00,98.988,5.150,,,,20110113,221004,1.00
E05E765CC04CC1ED,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110113,085736,20110119,20000.00,101.885,,,,,20110113,221004,1.00
6BDF5480CB5C49CB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085700,20110119,5000.00,98.595,5.100,,,,20110113,221004,1.00
D0392C90EEF2C974,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,085700,20110119,10000.00,98.885,5.079,,,,20110113,221004,1.00
48484055258D9D7C,S,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,92.747,4.648,,,,20110113,221004,1.00
46C785150770BD41,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,91.692,,,,,20110113,221004,1.00
93328FFC9FB9AB19,D,63165NT73,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20270115,,,20110113,085736,20110119,30000.00,91.747,,,,,20110113,221004,1.00
7B7BF8621B4EEFA3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110113,085812,20110119,10000.00,88.346,5.556,,,,20110113,221004,1.00
2981500DACA8D703,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,085746,20110119,50000.00,44.797,5.126,,,,20110113,221004,1.00
03FAD833518EF06F,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085313,20110119,60000.00,106.622,3.810,,,,20110113,221004,1.00
CC6AD11DA123B1A7,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,085745,20110119,50000.00,44.697,,,,,20110113,221004,1.00
549E02B6B54A7E6B,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110113,085816,20110119,10000.00,103.473,3.684,,,,20110113,221004,1.00
A0929FF69E417B3B,P,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110113,085646,20110118,10000.00,96.636,5.340,,,,20110113,221004,1.00
4B6AF4E12653B87E,P,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,085200,20110119,10000.00,98.910,3.395,,,,20110113,221004,1.00
BDD4B6315EE0F110,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085400,20110119,1MM+,100.769,,,,,20110113,221004,1.00
A4E41B7468955B2F,D,602245XT4,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,3.250,20191001,,,20110113,085200,20110119,10000.00,99.059,,,,,20110113,221004,1.00
4DD608A20B0F1BB3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085823,20110119,5000.00,98.625,5.103,,,,20110113,221004,1.00
12AD9787283E9FBC,D,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20110113,085313,20110119,60000.00,105.372,,,,,20110113,221004,1.00
39E6D1898E114212,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085830,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
A67BD5114EB85C59,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,085743,20110119,25000.00,104.651,6.737,,,,20110113,221004,1.00
FEF92127C2BEBBE6,S,083778BJ8,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20171115,,,20110113,085800,20110119,100000.00,112.140,1.705,,,,20110113,221004,1.00
1667A49CF0011957,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20110113,085838,20110119,20000.00,103.500,1.928,,,,20110113,221004,1.00
0238264F77DABFE4,S,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085832,20110119,15000.00,103.301,1.588,,,,20110113,221004,1.00
00B582A557530DDA,S,236222FC4,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20130401,Y,,20110113,085740,20110218,150000.00,101.038,1.500,,,,20110113,221004,1.00
0169CCA4C68AB7AA,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20110113,085700,20110119,75000.00,110.210,2.000,,,,20110113,221004,1.00
2CADBD4C5F39BCE7,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085830,20110119,15000.00,103.201,,,,,20110113,221004,1.00
7925652398757510,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110113,085832,20110119,15000.00,103.201,,,,,20110113,221004,1.00
6EFD885F865054A7,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110113,085845,20110119,35000.00,91.031,5.690,,,,20110113,221004,1.00
05C4F26F3AB69EBD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,085705,20110119,500000.00,95.890,,S,,,20110113,221004,1.00
2B5D7A8190613A30,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110113,085710,20110119,1MM+,98.800,,P,,,20110113,221004,1.00
EA2480E431E40A81,S,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110113,085854,20110119,10000.00,101.637,0.651,,,,20110113,221004,1.00
38D953B1D4A05DFA,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,085216,20110119,10000.00,85.500,6.285,,,,20110113,221004,1.00
64AF070539A0539F,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110113,085710,20110119,1MM+,98.875,,S,,,20110113,221004,1.00
BED3328DCDB1E49F,D,431164GA4,HIGHTSTOWN N J ,20080201,3.000,20111001,,,20110113,085854,20110119,10000.00,101.531,,,,,20110113,221004,1.00
09C71A58CD989198,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,085912,20110119,25000.00,100.097,4.986,,,,20110113,221004,1.00
450FB797936DBA66,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110113,085836,20110119,10000.00,109.673,3.565,,,,20110113,221004,1.00
E8971C29DB1AE610,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,085839,20110119,10000.00,104.897,3.918,,,,20110113,221004,1.00
DA4C80D1B47FC391,P,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110113,085700,20110119,550000.00,97.500,5.434,,,,20110113,221004,1.00
25D608122E2C1678,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110113,085836,20110119,10000.00,108.172,,,,,20110113,221004,1.00
FED09749E24A9255,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,085839,20110119,10000.00,103.647,,,,,20110113,221004,1.00
CC5A638CDC3C7BF0,P,64983WVV5,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS,19991201,5.200,20110515,,,20110113,085840,20110119,130000.00,101.000,2.057,,,,20110113,221004,1.00
53428FE7B5FD1E1C,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110113,085836,20110119,50000.00,103.210,,,,,20110113,221004,1.00
791EF8D0A43CE990,D,736754GQ9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20191101,,,20110113,085827,20110119,50000.00,103.335,,,,,20110113,221004,1.00
8B9E3FFF3AAB3DA8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,98.721,5.226,,,,20110113,221004,1.00
A0E0226756D98028,S,576049XA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20120801,,,20110113,085929,20110119,25000.00,103.461,0.614,,,,20110113,221004,1.00
8DCF67417FD58142,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,96.786,,,,,20110113,221004,1.00
7ED0CD6658D43325,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,085928,20110114,125000.00,110.501,1.047,,,,20110113,221004,1.00
18A1D820CCF3C1F1,P,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110113,085840,20110119,25000.00,93.600,4.886,,,,20110113,221004,1.00
CDFDB33FAB78FB54,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110113,085442,20110118,1MM+,109.287,2.730,,,,20110113,221004,1.00
0275BBB7D9070275,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110113,085932,20110119,15000.00,95.672,1.848,,,,20110113,221004,1.00
AAEEF69B8C1B6CF0,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,085911,20110119,5000.00,81.649,6.745,,,,20110113,221004,1.00
BB6AC9B741EAAB40,D,297547AX9,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.000,20250501,,,20110113,085626,20110119,580000.00,99.375,,,,,20110113,221004,1.00
3BA2D43E11963D9A,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110113,085911,20110119,5000.00,81.430,,,,,20110113,221004,1.00
A2C2A75AC8CCA008,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,085942,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
7F86F1B91FA7211B,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,085926,20110119,100000.00,103.225,1.331,,,,20110113,221004,1.00
BC887903FF60EC72,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,085927,20110119,5000.00,106.627,8.970,,,,20110113,221004,1.00
11029EBE7CB44BB6,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110113,085912,20110119,25000.00,99.997,,,,,20110113,221004,1.00
D83BCF1B9B062E7C,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,085919,20110119,100000.00,103.125,,,,,20110113,221004,1.00
86B86A1933AD1C63,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110113,085900,20110119,5000.00,106.428,,,,,20110113,221004,1.00
C544A3D7029B26B4,D,219764JQ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20260801,,,20110113,085937,20110119,200000.00,97.115,,,,,20110113,221004,1.00
6A71C98E3913CF44,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,085947,20110119,10000.00,96.317,5.257,,,,20110113,221004,1.00
7F41F75E1C956C66,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,085950,20110119,20000.00,84.580,6.428,,,,20110113,221004,1.00
18BAB9678228B0FC,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20110113,085929,20110113,300000.00,100.000,0.000,,,,20110113,221004,1.00
28A021F4CD2C0D44,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,085034,20110114,125000.00,110.501,,P,,,20110113,221004,1.00
FA52A605C7B62F00,D,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110113,085200,20110202,1MM+,110.915,,,,,20110113,221004,1.00
98C7019C4C94EB89,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110113,085947,20110119,10000.00,94.442,,,,,20110113,221004,1.00
14080C9DF630BE32,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110113,085950,20110119,20000.00,84.455,,,,,20110113,221004,1.00
BF004E36B4A0F9AE,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,085849,20110119,500000.00,98.500,,,,,20110113,221004,1.00
19BEEAAD5A129794,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090002,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
4D82D28041652C82,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,085800,20110119,500000.00,98.440,5.382,,,,20110113,221004,1.00
9331F679B0CF30D9,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110113,085953,20110119,75000.00,104.317,0.225,,,,20110113,221004,1.00
5C2CB20F0C771DE0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090007,20110119,10000.00,98.625,5.103,,,,20110113,221004,1.00
FBCFBFB112BD69B7,S,796337UC5,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,5.000,20130701,,,20110113,085947,20110119,100000.00,109.531,1.049,,,,20110113,221004,1.00
E24DC54C13FBBA08,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110113,085959,20110119,40000.00,101.098,7.279,,,,20110113,221004,1.00
5DD56CF97B2B4948,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110113,090006,20110121,30000.00,100.002,4.999,,,,20110113,221004,1.00
048728FA9663EB41,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,085840,20110119,1000000.00,101.838,,,,,20110113,221004,1.00
1A434AB52528441B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110113,090007,20110119,40000.00,99.398,,,,,20110113,221004,1.00
E3060C20A4E05C38,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110113,085800,20110119,1000000.00,101.778,4.758,,,,20110113,221004,1.00
0E09DC5005EA47FE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,085930,20110119,35000.00,98.859,5.469,,,,20110113,221004,1.00
7C0E0F3D30F91398,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,085948,20110119,10000.00,99.250,5.054,,,,20110113,221004,1.00
0C77DE799A6277CE,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110113,085152,20110202,1MM+,110.949,1.530,,,,20110113,221004,1.00
D9082DAB8DB1C8A9,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110113,090006,20110119,100000.00,115.434,1.115,,,,20110113,221004,1.00
D7481432DC8F79FA,S,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20110113,090015,20110119,10000.00,102.466,3.220,,,,20110113,221004,1.00
CDDCBFECD22DE9CD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,085922,20110119,15000.00,96.545,,,,,20110113,221004,1.00
D55BFA3A6271FA6D,D,796337UC5,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,5.000,20130701,,,20110113,085940,20110119,100000.00,109.406,,,,,20110113,221004,1.00
2C4462A24AEDDCB0,D,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20110113,090006,20110119,100000.00,114.934,,,,,20110113,221004,1.00
7B97045A337CB7C6,D,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20110113,090015,20110119,10000.00,101.716,,,,,20110113,221004,1.00
F3DB2B126EC618C0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090017,20110119,20000.00,98.625,5.103,,,,20110113,221004,1.00
71E94898F75E9F3F,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110113,090015,20110119,10000.00,101.416,1.359,,,,20110113,221004,1.00
7C454B7F8F3D706F,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110113,090024,20110119,10000.00,102.250,4.354,,,,20110113,221004,1.00
64AAAC47D3765931,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20110113,085800,20110119,200000.00,106.968,2.600,,,,20110113,221004,1.00
DFFDB2B3F373D919,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,090000,20110119,100000.00,98.500,6.112,,,,20110113,221004,1.00
AD0CDCF8F3BBCFF7,S,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110113,085900,20110119,50000.00,103.108,2.050,,,,20110113,221004,1.00
FD959690164AAACB,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,085941,20110119,140000.00,98.015,5.150,,,,20110113,221004,1.00
DE3474354AD26A6F,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20110113,090032,20110119,25000.00,24.753,6.200,,,,20110113,221004,1.00
15E05775801F466D,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110113,085920,20110119,50000.00,103.008,,,,,20110113,221004,1.00
E434776838D348B7,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110113,090003,20110119,25000.00,101.788,4.098,,,,20110113,221004,1.00
F47CD879A9ABF4ED,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110113,090033,20110119,10000.00,102.999,4.568,,,,20110113,221004,1.00
4B6C822A1ECF08DE,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,085800,20110119,1000000.00,91.161,5.370,,,,20110113,221004,1.00
1FB31FFF4E4172C1,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,085747,20110119,35000.00,115.735,2.355,,,,20110113,221004,1.00
5E8801EBB579DA00,S,213185CQ2,COOK CNTY ILL REF-SER C,20091105,3.250,20111115,,,20110113,090056,20110119,100000.00,102.044,0.751,,,,20110113,221004,1.00
96FD774E0DF6B7BA,S,971175LH5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20130501,,,20110113,090054,20110119,15000.00,101.193,1.259,,,,20110113,221004,1.00
C141230852104BB3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,085808,20110119,500000.00,95.840,,P,,,20110113,221004,1.00
763D1C9992759945,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,085600,20110119,50000.00,90.799,,,,,20110113,221004,1.00
DC5E9773E328BD5A,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,090111,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
1D590C51E555C939,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090114,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
C2A0CCC0C7AB6AB9,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110113,090109,20110119,65000.00,112.820,1.277,,,,20110113,221004,1.00
1B03DCBAAE19E91C,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110113,090111,20110119,25000.00,114.150,1.201,,,,20110113,221004,1.00
51D4356DC0FD6176,S,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20110113,090111,20110119,25000.00,102.800,4.276,,,,20110113,221004,1.00
7041440D065EB0AF,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110113,090010,20110119,25000.00,101.788,,,,,20110113,221004,1.00
7413325D2E355C2E,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110113,090114,20110119,100000.00,105.218,1.000,,,,20110113,221004,1.00
6B8F0EC2CA78EA61,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090035,20110119,115000.00,96.950,5.232,,,,20110113,221004,1.00
A1BC06671AD6A33F,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110113,085835,20110119,50000.00,80.250,,S,,,20110113,221004,1.00
B1F090741F61B6E2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,090125,20110119,10000.00,99.300,5.046,,,,20110113,221004,1.00
6E692601AC121B39,D,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20110113,085600,20110119,100000.00,100.882,,,,,20110113,221004,1.00
FFC2743FDA5A640C,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110113,090133,20110119,15000.00,101.700,2.529,,,,20110113,221004,1.00
2572EFF44BD88351,S,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110113,090133,20110119,50000.00,107.040,0.749,,,,20110113,221004,1.00
30F789FA9176D698,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110113,090106,20110119,25000.00,101.029,3.728,,,,20110113,221004,1.00
4DC63F213D55C878,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110113,090100,20110120,10000.00,98.500,5.136,,,,20110113,221004,1.00
75E0AE09774FBFD0,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,090118,20110119,15000.00,104.051,3.207,,,,20110113,221004,1.00
70C5FDC780FA0477,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,090137,20110119,25000.00,106.334,3.841,,,,20110113,221004,1.00
CCF959212BE578E8,D,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,090110,20110119,15000.00,103.951,,,,,20110113,221004,1.00
48CB269E71B60133,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110113,090106,20110119,65000.00,112.220,,,,,20110113,221004,1.00
D8E8316036E15533,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20110113,090106,20110119,25000.00,113.550,,,,,20110113,221004,1.00
1E1A63017C69C4BE,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,090137,20110119,25000.00,104.459,,,,,20110113,221004,1.00
52C54AA6CF687C5F,D,57582NFT7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20210801,,,20110113,090043,20110119,50000.00,106.640,,,,,20110113,221004,1.00
05AFEB65C3802E49,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110113,090133,20110119,50000.00,103.899,0.486,,,,20110113,221004,1.00
A6B2126E4F856FA5,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20110113,090138,20110119,25000.00,102.488,1.002,,,,20110113,221004,1.00
8C4C683A195637D0,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110113,090144,20110119,20000.00,101.956,2.332,,,,20110113,221004,1.00
35786FC1B87FB512,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20110113,090144,20110119,20000.00,101.205,,,,,20110113,221004,1.00
D5CCC050340392E8,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,97.837,,,,Y,20110113,221004,1.00
820BA1609F5CFA45,D,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090000,20110210,1000000.00,98.616,,,,Y,20110113,221004,1.00
8115138FDBEA8F02,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,1000000.00,97.960,,,,Y,20110113,221004,1.00
4A77CA67928CCBE3,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110113,090000,20110119,1MM+,110.084,3.450,,,,20110113,221004,1.00
D06EAB8B6DA82367,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110113,090146,20110119,30000.00,97.000,5.251,,,,20110113,221004,1.00
1230646FA6CF9C66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090158,20110118,20000.00,103.000,7.267,,,,20110113,221004,1.00
EDB0FBE64620EA4E,S,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110113,090159,20110119,80000.00,107.985,0.809,,,,20110113,221004,1.00
8AFA60E48BC8B72B,S,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20110113,090146,20110119,100000.00,100.882,4.781,,,,20110113,221004,1.00
0A51474896334BEF,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,090159,20110119,40000.00,99.300,5.296,,,,20110113,221004,1.00
4C907225D320D8B4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110113,085638,20110119,25000.00,104.381,,,,,20110113,221004,1.00
56E0E909DF37A515,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110113,090204,20110119,55000.00,108.142,0.796,,,,20110113,221004,1.00
1CBC15E625C62CB7,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110113,090142,20110119,10000.00,103.900,3.328,,,,20110113,221004,1.00
F757E44013892868,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110113,090158,20110119,10000.00,101.900,3.715,,,,20110113,221004,1.00
A2ECC9E4397F79AC,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,1MM+,102.368,2.780,,,Y,20110113,221004,1.00
A295931EAD9973CD,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110113,090142,20110119,10000.00,104.000,,,,,20110113,221004,1.00
5F296C835BFDE2A5,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,1MM+,107.259,3.530,,,Y,20110113,221004,1.00
123EE6FB9C0AED76,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,1MM+,102.368,2.780,,,Y,20110113,221004,1.00
B766A8F56C8B04A5,S,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,090000,20110210,1MM+,103.141,3.240,,,Y,20110113,221004,1.00
B4937E032F9DB1FF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
A048256D21D670E3,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110113,090158,20110119,10000.00,102.000,,,,,20110113,221004,1.00
00E02EDFE974E62C,S,00037CQX1,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,3.500,20140801,Y,,20110113,090000,20110210,225000.00,102.368,2.780,,,Y,20110113,221004,1.00
01C3F5320D5ECE51,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,350000.00,107.259,3.530,,,Y,20110113,221004,1.00
A11EE504EE9D49A4,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,1MM+,105.413,4.150,,,Y,20110113,221004,1.00
6AD2594FF6E16C71,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,090002,20110119,1MM+,103.710,5.006,,,,20110113,221004,1.00
8BEA01BE9FD48C5F,D,57604PV92,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20130801,,,20110113,090156,20110119,80000.00,107.485,,,,,20110113,221004,1.00
C8CEAC021909D4D0,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110113,085808,20110119,30000.00,84.505,,,,,20110113,221004,1.00
8AEBE30A3C450CD4,S,00037CQZ6,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20160801,Y,,20110113,090000,20110210,1MM+,107.259,3.530,,,Y,20110113,221004,1.00
F0BC58F24CEF0897,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
565A5554D6C584E4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
707118D2D6FC42AA,S,00037CRA0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20170801,Y,,20110113,090000,20110210,1MM+,106.888,3.790,,,Y,20110113,221004,1.00
12DC99691A02E091,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,1MM+,105.413,4.150,,,Y,20110113,221004,1.00
FBFAFE539AD5E439,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
83F7332D956C6348,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
79277748DA0FC938,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1MM+,98.587,6.125,,,Y,20110113,221004,1.00
3D4077ACB23EADEA,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,400000.00,97.826,5.480,,,Y,20110113,221004,1.00
D91612E3A42DE206,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,1000000.00,97.826,5.480,,,Y,20110113,221004,1.00
22FBB35DD4EB5C51,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,1MM+,97.826,5.480,,,Y,20110113,221004,1.00
9F560FB0C6384216,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,1000000.00,98.587,6.125,,,Y,20110113,221004,1.00
D5110EF8BD3E07FC,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090203,20110119,5000.00,111.682,3.514,,,,20110113,221004,1.00
8ABEA3999812181F,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,085954,20110119,1MM+,103.373,4.350,,,,20110113,221004,1.00
75BAA859F60ABD2E,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20110113,085354,20110113,1MM+,100.000,,,,,20110113,221004,1.00
8A8F9E3BBCD18EA1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,090124,20110119,10000.00,98.859,5.469,,,,20110113,221004,1.00
B8A8BACF483C41B6,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110113,090155,20110119,55000.00,107.997,,,,,20110113,221004,1.00
A26CD4E4EDCAC0A5,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110113,090213,20110119,10000.00,100.395,4.869,,,,20110113,221004,1.00
CF58034E803124D0,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20110113,090229,20110119,50000.00,100.755,5.250,,,,20110113,221004,1.00
6A907F1C883C3C9A,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110113,090227,20110119,35000.00,99.229,1.259,,,,20110113,221004,1.00
54A237A04FFAFA88,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,500000.00,98.587,6.125,,,Y,20110113,221004,1.00
7B6B4DEE341F68FF,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110113,085731,20110119,315000.00,109.106,0.730,,,,20110113,221004,1.00
DF920B346A36CC26,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110113,090226,20110119,35000.00,98.729,,,,,20110113,221004,1.00
C80B4AC8D634A01C,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,090227,20110119,25000.00,102.827,4.463,,,,20110113,221004,1.00
EE99B237940A9077,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,090204,20110119,5000.00,101.512,5.550,,,,20110113,221004,1.00
3A653BF6C334F639,S,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20110113,090239,20110119,25000.00,101.749,3.000,,,,20110113,221004,1.00
15E68FEC4713C2EB,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110113,090209,20110119,15000.00,90.367,5.262,,,,20110113,221004,1.00
14D106FBBDB3F1AA,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110113,090219,20110119,25000.00,103.766,0.988,,,,20110113,221004,1.00
87751AC775DEB5DE,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110113,090054,20110119,35000.00,101.200,4.953,,,,20110113,221004,1.00
432BA2AA06C8F95C,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20110113,090209,20110119,15000.00,90.500,,,,,20110113,221004,1.00
A950B648CE2BDC39,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110113,090209,20110119,5000.00,101.511,,,,,20110113,221004,1.00
90A8A57182DFD8E0,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20110113,090219,20110119,25000.00,103.750,,,,,20110113,221004,1.00
5D8277ECFF736B8A,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110113,090222,20110124,10000.00,98.500,5.628,,,,20110113,221004,1.00
9C4D2B3D3F562505,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,090145,20110119,20000.00,106.375,,,,,20110113,221004,1.00
75898CF6858B17AC,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110113,090147,20110119,15000.00,95.500,,,,,20110113,221004,1.00
A8EB8DB250567FBC,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20110113,090130,20110119,15000.00,95.750,,,,,20110113,221004,1.00
3DFFC51D5CC4874F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,090240,20110119,30000.00,98.250,5.129,,,,20110113,221004,1.00
7DD8D4DBAAA540E0,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110113,090204,20110119,5000.00,100.037,5.780,,,,20110113,221004,1.00
DE0512744E0E370D,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,090236,20110114,50000.00,104.159,2.905,,,,20110113,221004,1.00
5D70349F3F2A7AF9,S,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,090000,20110210,100000.00,99.279,4.720,,,Y,20110113,221004,1.00
28AAFDD1D6F85025,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
0EC6F1BE6BD144ED,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,300000.00,98.710,5.150,,,Y,20110113,221004,1.00
33132AA702949D66,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110113,090209,20110119,5000.00,100.037,,,,,20110113,221004,1.00
C91FA1F092B5BC87,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
8678EDADAE555EB7,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,98.587,6.125,,,Y,20110113,221004,1.00
4290BA3A2F57CDF9,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
86D70263900BF90C,D,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110113,090000,20110210,100000.00,98.529,,,,Y,20110113,221004,1.00
BB2A7746FE66F3C6,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,25000.00,98.587,6.125,,,Y,20110113,221004,1.00
A3FBC5B73D350155,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
26E0A4DCC99AECEF,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,250000.00,98.710,5.150,,,Y,20110113,221004,1.00
454476792FDB3C95,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,30000.00,98.587,6.125,,,Y,20110113,221004,1.00
4F767D0C2726C95A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,250000.00,98.587,6.125,,,Y,20110113,221004,1.00
B0ADCDA334E2C772,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,200000.00,98.587,6.125,,,Y,20110113,221004,1.00
3BBEE35DD8C86FC2,S,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,250000.00,97.826,5.480,,,Y,20110113,221004,1.00
CA55B5F044E6CC78,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,300000.00,97.960,,,,Y,20110113,221004,1.00
AFBF0DE6CEC7B778,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
1D5520874DFB4491,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,200000.00,105.413,4.150,,,Y,20110113,221004,1.00
1CB0F6FCF0DCE814,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
958F6D793D92BE94,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,50000.00,97.837,,,,Y,20110113,221004,1.00
4728A57FEC1473FF,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,25000.00,97.837,,,,Y,20110113,221004,1.00
C9559070C5444A3C,D,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090000,20110210,250000.00,97.960,,,,Y,20110113,221004,1.00
145F40104BAD0B2E,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,30000.00,97.836,,,,Y,20110113,221004,1.00
E7C75496F596A19A,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,250000.00,97.837,,,,Y,20110113,221004,1.00
8249DED970A1445D,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090000,20110210,200000.00,97.837,,,,Y,20110113,221004,1.00
8A01248EF220AC33,D,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,200000.00,104.663,,,,Y,20110113,221004,1.00
2132BCEF05D58E12,D,00037CRH5,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20240801,Y,,20110113,090000,20110210,250000.00,97.076,,,,Y,20110113,221004,1.00
DE7820CBBD799AD6,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110113,090250,20110119,25000.00,101.362,1.000,,,,20110113,221004,1.00
FB08FEB2979061F2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090247,20110118,25000.00,103.000,7.267,,,,20110113,221004,1.00
6E1C0E892D8D1D92,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,090256,20110119,275000.00,97.960,5.137,,,,20110113,221004,1.00
E9EA348417295A03,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090200,20110119,5000.00,108.807,,,,,20110113,221004,1.00
F887DE5BCEF111D2,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110113,090159,20110119,5000.00,109.307,,,,,20110113,221004,1.00
8B5359EE841F2EE1,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110113,090100,20110119,200000.00,107.610,,,,,20110113,221004,1.00
BDF4329BCD5836DE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110113,085042,20110119,400000.00,93.175,,,,,20110113,221004,1.00
FFCD293F432BA7D7,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090153,20110119,500000.00,98.500,,,,,20110113,221004,1.00
3C3FC9E25E628875,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110113,082810,20110119,465000.00,96.450,,P,,,20110113,221004,1.00
ACA013BE2823BA5F,S,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20110113,090158,20110119,240000.00,110.924,0.880,,,,20110113,221004,1.00
E8E3FED11E3237F6,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110113,090229,20110119,50000.00,99.350,,,,,20110113,221004,1.00
2E873C1787F285D0,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110113,090325,20110119,25000.00,96.986,,,,,20110113,221004,1.00
492F732D2619EC56,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20110113,090305,20110119,25000.00,75.750,6.414,,,,20110113,221004,1.00
8651CBFF8CA76D34,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20110113,090325,20110119,25000.00,97.611,5.180,,,,20110113,221004,1.00
4275866719B85F61,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110113,090300,20110119,10000.00,100.401,3.872,,,,20110113,221004,1.00
408354D05694E44C,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090338,20110210,75000.00,98.710,5.150,,,Y,20110113,221004,1.00
5653A5BE2EEBA757,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110113,090339,20110210,50000.00,98.710,5.150,,,Y,20110113,221004,1.00
386F4CAE570569EA,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,090100,20110119,225000.00,24.742,,P,,,20110113,221004,1.00
797F5B410B9FEB34,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090339,20110210,10000.00,98.587,6.125,,,Y,20110113,221004,1.00
405B31264C7D2C1A,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090340,20110210,20000.00,99.366,5.320,,,Y,20110113,221004,1.00
BDB685D7B28CDD58,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090340,20110210,75000.00,98.587,6.125,,,Y,20110113,221004,1.00
DF8AFC27D017ED15,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,090340,20110210,5000.00,98.587,6.125,,,Y,20110113,221004,1.00
5186274B6F692FE8,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,090309,20110119,50000.00,103.125,,,,,20110113,221004,1.00
DF232EE8D1D02455,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110113,090341,20110210,10000.00,99.366,5.320,,,Y,20110113,221004,1.00
626D46258A3ECE8F,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,090315,20110119,50000.00,103.225,1.331,,,,20110113,221004,1.00
4BB63906296C2CD6,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,090023,20110128,25000.00,79.901,5.064,,,,20110113,221004,1.00
6A32A64E13C26A26,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110113,090403,20110119,5000.00,103.073,4.662,,,,20110113,221004,1.00
FD576D99C575C227,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20110113,090403,20110119,5000.00,102.232,4.624,,,,20110113,221004,1.00
6A09EEF4CD26CB0F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110113,090403,20110119,45000.00,102.551,4.597,,,,20110113,221004,1.00
A5E9D58FA8AC0C56,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090302,20110119,250000.00,98.500,,,,,20110113,221004,1.00
1E0A3729D0486FE3,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110113,090350,20110119,5000.00,104.349,3.000,,,,20110113,221004,1.00
92A842DA47A3F90E,D,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,090000,20110210,500000.00,104.663,,,,Y,20110113,221004,1.00
755A4AAAE450BC31,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20110113,090350,20110119,5000.00,104.348,,,,,20110113,221004,1.00
413B58898295661A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090416,20110119,10000.00,103.561,4.448,,,,20110113,221004,1.00
AE04DE670887F50F,S,057510RD3,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.850,20160902,,,20110113,090401,20110119,5000.00,100.000,5.723,,,,20110113,221004,1.00
20D379B06FC69024,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085358,20110202,100000.00,112.674,3.236,,,,20110113,221004,1.00
80C5DE72F03B933B,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,085440,20110202,50000.00,112.674,3.236,,,,20110113,221004,1.00
48CB6B29B15CED13,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110113,090400,20110119,50000.00,82.199,6.441,,,,20110113,221004,1.00
107E279459FEF0A7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20110113,090432,20110119,10000.00,88.860,7.020,,,,20110113,221004,1.00
E9CB1061136BAAD5,S,018735EM8,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20131201,,,20110113,090100,20110119,50000.00,106.987,1.500,,,,20110113,221004,1.00
9E09FAEAB4B8F923,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,090430,20110119,5000.00,95.649,5.768,,,,20110113,221004,1.00
546DA67B82C3F62E,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110113,090306,20110119,500000.00,99.500,5.283,,,,20110113,221004,1.00
2C6515D1CFBA56D0,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090421,20110119,25000.00,100.100,4.985,,,,20110113,221004,1.00
0433EAB399356B38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,090439,20110120,15000.00,93.522,5.700,,,,20110113,221004,1.00
B91BA6B97FB91B67,S,64966H8F0,NEW YORK N Y PREREFUNDED-SER A-NATL IBC,20030714,5.500,20200801,,,20110113,090316,20110119,805000.00,111.602,0.860,,,,20110113,221004,1.00
1D69D1E4C2AF5CD5,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,090436,20110119,5000.00,103.875,4.554,,,,20110113,221004,1.00
4D7C01FF0BDA8D16,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090421,20110119,25000.00,100.000,,,,,20110113,221004,1.00
18ACAC8C24F673C3,S,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20110113,090435,20110119,65000.00,103.886,0.500,,,,20110113,221004,1.00
00158C97E81C629D,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,090443,20110125,100000.00,72.335,3.898,,,,20110113,221004,1.00
AD000DCCA2014BAE,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,090453,20110119,30000.00,99.574,5.313,,,,20110113,221004,1.00
A3730C19ABD9A30C,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,090400,20110119,1MM+,97.991,,,,,20110113,221004,1.00
1F184129706ACCA4,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110113,090453,20110119,30000.00,98.574,,,,,20110113,221004,1.00
FC8D884BBADE859F,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,090146,20110119,500000.00,97.100,,,,,20110113,221004,1.00
62BD35A1C52BE20D,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110113,090432,20110202,50000.00,112.674,3.236,,,,20110113,221004,1.00
15E087C4EB07CB11,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110113,090200,20110119,225000.00,24.792,,S,,,20110113,221004,1.00
38F9652E75FD2784,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20110113,090500,20110118,10000.00,91.080,5.643,,,,20110113,221004,1.00
9ED12BA8156169CA,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,090500,20110119,30000.00,109.664,3.746,,,,20110113,221004,1.00
03EF5B3FFAE43F5E,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090402,20110119,265000.00,101.543,,P,,,20110113,221004,1.00
2AFBD50FCA2019FD,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110113,090403,20110119,75000.00,106.226,,,,,20110113,221004,1.00
8EE4A25DDDDFF002,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110113,090500,20110119,25000.00,103.985,1.600,,,,20110113,221004,1.00
7D57CF2268858BF4,S,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110113,090455,20110119,60000.00,107.931,1.355,,,,20110113,221004,1.00
BFF9EA8480F6D64F,S,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20110113,090448,20110119,15000.00,109.527,2.750,,,,20110113,221004,1.00
AACC01EED594FF7B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,090506,20110119,40000.00,99.975,6.001,,,,20110113,221004,1.00
B072D37528A83418,D,13063AZ98,CALIFORNIA ST ,20080701,5.000,20150801,,,20110113,090448,20110119,15000.00,109.527,,,,,20110113,221004,1.00
8430B913CF6EE8CD,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,090506,20110119,40000.00,98.100,,,,,20110113,221004,1.00
7B66458708C99EF6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110113,090500,20110119,40000.00,105.497,3.552,,,,20110113,221004,1.00
DCAAF191BD4001CB,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110113,090400,20110119,75000.00,106.351,4.000,,,,20110113,221004,1.00
0A6CA27B4B12A0DE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090510,20110119,30000.00,98.250,5.132,,,,20110113,221004,1.00
EBE8C4F6CBEEA9F7,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,090509,20110119,10000.00,85.752,5.574,,,,20110113,221004,1.00
CF2085861B3A13D3,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110113,090514,20110119,25000.00,100.572,5.289,,,,20110113,221004,1.00
733AF5714473BBD6,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20110113,090509,20110119,10000.00,84.127,,,,,20110113,221004,1.00
47FB0254CD8C7A3D,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110113,090514,20110119,25000.00,98.697,,,,,20110113,221004,1.00
5BA852B36EC72679,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090419,20110119,25000.00,100.000,,,,,20110113,221004,1.00
43368C56504F8894,D,9177462N8,UTICA N Y REF-PUB IMPT,20070315,4.250,20130115,,,20110113,090000,20110119,825000.00,105.001,,,,,20110113,221004,1.00
DBE0496F40B51003,D,9177462P3,UTICA N Y REF-PUB IMPT,20070315,4.250,20140115,,,20110113,090300,20110119,860000.00,106.604,,,,,20110113,221004,1.00
464D5A94BB15AAB1,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110113,090517,20110119,5000.00,103.875,4.554,,,,20110113,221004,1.00
CB08BA474DB91538,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110113,090525,20110119,15000.00,100.400,2.245,,,,20110113,221004,1.00
FA468AADF8163651,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20110113,090500,20110119,10000.00,100.401,3.872,,,,20110113,221004,1.00
F04FA0754EB7A42A,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110113,090521,20110202,10000.00,101.620,3.985,,,,20110113,221004,1.00
FDBCEA0C3D8B624A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090530,20110119,25000.00,103.080,7.260,,,,20110113,221004,1.00
F7082002DB324FC5,P,9146587E3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20300701,,,20110113,090437,20110119,10000.00,92.570,5.633,,,,20110113,221004,1.00
70B84B4B01FE438B,S,92817QLC4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.500,20131101,,,20110113,090400,20110119,100000.00,108.918,1.230,,,,20110113,221004,1.00
A32C4202E54859C3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,090532,20110119,25000.00,101.556,,,,,20110113,221004,1.00
F941CCC9E747AE6F,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,090542,20110118,10000.00,94.040,5.412,,,,20110113,221004,1.00
42D8CBDF57CF7946,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,090329,20110119,1MM+,103.810,,,,,20110113,221004,1.00
C1C04B0F3342D56F,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110113,090300,20110119,40000.00,87.750,,,,,20110113,221004,1.00
6346E89DD5C6606E,D,9177462Q1,UTICA N Y REF-PUB IMPT,20070315,4.250,20150115,,,20110113,090500,20110119,385000.00,106.969,,,,,20110113,221004,1.00
336F63741B5D308A,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20110113,090523,20110127,25000.00,79.000,7.001,,,,20110113,221004,1.00
A44441BED6D0F2F5,D,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,090019,20110119,30000.00,100.500,,P,,,20110113,221004,1.00
6F04B6176F6B500F,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20110113,090546,20110119,10000.00,92.500,5.526,,,,20110113,221004,1.00
2B07CBF7CAE76A49,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,090605,20110119,20000.00,95.420,4.863,,,,20110113,221004,1.00
2F38DDC443FCB21F,S,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110113,090553,20110119,10000.00,65.072,8.041,,,,20110113,221004,1.00
FAE74EEF4F68C5D6,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110113,090606,20110119,25000.00,102.064,3.680,,,,20110113,221004,1.00
45704571A245B400,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20110113,090524,20110119,10000.00,64.872,,,,,20110113,221004,1.00
CC42567AF64A702A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110113,090544,20110119,5000.00,100.166,2.574,,,,20110113,221004,1.00
7AB78E0FA3B9765B,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110113,090544,20110119,5000.00,100.005,,,,,20110113,221004,1.00
924479F830AD05AB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,090617,20110119,35000.00,100.041,4.972,,,,20110113,221004,1.00
E02C8DBBC936AE77,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110113,090617,20110119,35000.00,98.541,,,,,20110113,221004,1.00
02A77CC74A2A7019,S,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110113,090624,20110119,5000.00,100.750,0.263,,,,20110113,221004,1.00
7959B85CC266D335,D,679200EG6,OKLAHOMA ST WTR RES BRD ST LN SER D-CONV 12/3/91,19891114,6.700,20110901,,,20110113,090624,20110119,5000.00,100.500,,,,,20110113,221004,1.00
8E82C66ED8A76120,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090153,20110119,250000.00,98.500,,,,,20110113,221004,1.00
C1CFABD752C3A9AC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,090624,20110119,10000.00,97.451,5.176,,,,20110113,221004,1.00
930DAC09188D6F19,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110113,090625,20110118,5000.00,92.831,5.798,,,,20110113,221004,1.00
A22F5436EB8A3A00,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,090626,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
AF121863F15D040B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,090627,20110119,10000.00,100.650,4.900,,,,20110113,221004,1.00
7DFD8F140EB55B86,D,300371UQ2,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20140215,,,20110113,090505,20110119,60000.00,107.790,,,,,20110113,221004,1.00
CC5EF3FEBBBC487F,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,090631,20110119,5000.00,91.784,5.588,,,,20110113,221004,1.00
C3DE3124BF6B9659,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20110113,090619,20110119,25000.00,103.000,3.485,,,,20110113,221004,1.00
6AC52E038AA119CE,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090500,20110119,1000000.00,98.440,5.382,,,,20110113,221004,1.00
42EF44216EEA8F97,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,090525,20110119,5000.00,92.441,,,,,20110113,221004,1.00
2288805CD89A3DB7,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110113,090420,20110119,25000.00,99.750,,,,,20110113,221004,1.00
978EC6352A771AC5,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110113,090600,20110119,20000.00,105.886,4.583,,,,20110113,221004,1.00
55FE1C376957F6F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,090637,20110119,90000.00,104.084,6.816,,,,20110113,221004,1.00
AFC2196F1E863682,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110113,090514,20110119,5000.00,92.941,,,,,20110113,221004,1.00
13C47218C17B50BC,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090305,20110119,20000.00,85.500,6.285,,,,20110113,221004,1.00
FB9C613705911BDE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,090646,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
CE7294385473BA41,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110113,090649,20110119,10000.00,25.799,6.937,,,,20110113,221004,1.00
F5255A88DFDFD3CF,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110113,090621,20110119,20000.00,95.000,6.249,,,,20110113,221004,1.00
F4CF11279CAFD7E2,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,090125,20110119,500000.00,97.000,5.719,,,,20110113,221004,1.00
E62BAE5A7C48721C,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110113,090402,20110119,290000.00,102.443,4.750,,,,20110113,221004,1.00
29C6960CA65489B1,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,090648,20110119,15000.00,22.790,7.584,,,,20110113,221004,1.00
36AB78E808FD1E80,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20110113,090645,20110119,25000.00,103.000,3.485,,,,20110113,221004,1.00
6C34CB768826F06D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090527,20110119,500000.00,85.658,,S,,,20110113,221004,1.00
05911990F644982A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090556,20110119,500000.00,85.658,,S,,,20110113,221004,1.00
D9F0A9970D46005D,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,090659,20110119,10000.00,35.047,6.251,,,,20110113,221004,1.00
1FAFE3E686FA555C,D,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110113,090648,20110119,15000.00,22.290,,,,,20110113,221004,1.00
3B30BD9BBB6A7A5C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,090553,20110119,10000.00,98.112,,,,,20110113,221004,1.00
8AE392A35F2C4F25,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110113,090600,20110119,35000.00,100.366,,,,,20110113,221004,1.00
A3F60688B49023BB,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,090649,20110119,5000.00,99.250,,,,,20110113,221004,1.00
71DE986D9C4B80AA,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110113,090345,20110119,65000.00,101.526,2.000,,,,20110113,221004,1.00
D2242060BCDCEEA9,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110113,090649,20110119,5000.00,99.250,5.292,,,,20110113,221004,1.00
265B75330670EE45,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20110113,090658,20110119,30000.00,103.045,2.700,,,,20110113,221004,1.00
36C275FB8B69092F,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110113,090656,20110119,35000.00,46.445,6.050,,,,20110113,221004,1.00
2973491DF05CCBEA,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110113,090703,20110119,5000.00,100.000,4.498,,,,20110113,221004,1.00
2C1DC3422E91F6BA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,090708,20110119,65000.00,95.250,5.381,,,,20110113,221004,1.00
893FDECE4ADEB259,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20110113,090448,20110119,150000.00,109.637,1.130,,,,20110113,221004,1.00
EEB1C3F9F3AA4E5C,S,15722TCT6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20110801,,,20110113,090706,20110119,25000.00,99.011,1.872,,,,20110113,221004,1.00
3787FBA96A6890CF,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110113,090700,20110119,30000.00,95.000,6.249,,,,20110113,221004,1.00
AD3067B12C2D1264,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,090720,20110119,25000.00,100.000,5.749,,,,20110113,221004,1.00
06A7B5C82289D23A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110113,090724,20110119,10000.00,101.400,5.000,,,,20110113,221004,1.00
46B6AE55F6A6588D,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,090722,20110119,25000.00,102.266,3.384,,,,20110113,221004,1.00
18E114DC80813A6A,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,090720,20110119,25000.00,101.116,,,,,20110113,221004,1.00
2E0C05B3C4D7F7D2,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,090736,20110118,20000.00,96.432,5.324,,,,20110113,221004,1.00
56DA6C30750F12E3,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,090727,20110119,10000.00,100.000,5.374,,,,20110113,221004,1.00
41C3B5EE813C68AE,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090735,20110119,10000.00,100.000,4.999,,,,20110113,221004,1.00
8F1D741E815CC424,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090735,20110119,200000.00,108.352,3.933,,,,20110113,221004,1.00
779FF9D43F5FAB46,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110113,090722,20110119,10000.00,99.360,5.045,,,,20110113,221004,1.00
E8572DCD2609754A,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090718,20110119,35000.00,103.405,4.014,,,,20110113,221004,1.00
0E4505C57134E442,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090700,20110119,200000.00,101.703,3.932,,,,20110113,221004,1.00
E5437608FCE1A67A,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090723,20110119,35000.00,102.295,,,,,20110113,221004,1.00
1D03F7B9F210594F,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110113,090718,20110119,35000.00,102.340,,,,,20110113,221004,1.00
0A2E0CCFE241CDBC,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090700,20110119,200000.00,101.603,,,,,20110113,221004,1.00
C974C56DBAB5B3E7,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090632,20110119,100000.00,101.543,,P,,,20110113,221004,1.00
AB4B62847EFC8FE3,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090735,20110119,10000.00,99.000,,,,,20110113,221004,1.00
AE4EEDEE99DD3916,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110113,090614,20110118,50000.00,103.100,4.500,,,,20110113,221004,1.00
A002D089F30294AF,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,090747,20110119,20000.00,102.000,4.154,,,,20110113,221004,1.00
5F540C78EEB67588,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110113,090716,20110119,10000.00,99.010,,,,,20110113,221004,1.00
3AA7CA0A9CDAD0D0,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,090735,20110119,20000.00,100.850,,,,,20110113,221004,1.00
A937773AC751DEF2,S,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110113,090751,20110119,25000.00,104.708,3.434,,,,20110113,221004,1.00
FB66710D88AF7C7F,D,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110113,090751,20110119,25000.00,103.708,,,,,20110113,221004,1.00
5A1C669210F38DA6,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110113,090746,20110119,265000.00,116.084,2.110,,,,20110113,221004,1.00
89BD04704AF190B8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,090804,20110119,10000.00,100.923,5.750,,,,20110113,221004,1.00
985A31AA87EE1DB1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110113,090802,20110119,150000.00,96.577,5.248,,,,20110113,221004,1.00
ACD2C45677AE18D7,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110113,090802,20110119,25000.00,103.055,4.225,,,,20110113,221004,1.00
FB3C170D59118FF3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110113,090810,20110119,60000.00,95.250,5.381,,,,20110113,221004,1.00
134C45907D0290A8,S,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110113,090741,20110119,120000.00,100.154,3.980,,,,20110113,221004,1.00
7AAB56E9D4EE96CD,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110113,090803,20110119,5000.00,103.057,1.808,,,,20110113,221004,1.00
34F6EDDC9B1E15A1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,090438,20110119,50000.00,98.732,5.095,,,,20110113,221004,1.00
DC4CE0A6DC02348C,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110113,090758,20110119,40000.00,103.735,3.009,,,,20110113,221004,1.00
24A0C347EEDB1F81,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110113,090803,20110119,5000.00,103.057,,,,,20110113,221004,1.00
60A20CB2C70A0C4F,D,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110113,090741,20110119,120000.00,99.996,,,,,20110113,221004,1.00
0065B379A5444CDD,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110113,090746,20110119,265000.00,116.083,,,,,20110113,221004,1.00
E9E79389F8DA96C2,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090816,20110119,40000.00,100.000,4.999,,,,20110113,221004,1.00
755B02B678F7C168,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090816,20110119,200000.00,108.352,3.933,,,,20110113,221004,1.00
6FE4F8494384FACC,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110113,090721,20110119,100000.00,99.991,5.300,,,,20110113,221004,1.00
2CDD7B05D72C7F2B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,090824,20110120,200000.00,96.036,5.266,,,,20110113,221004,1.00
8D549D58BF758E48,S,88089KAC8,TERRA BELLA CMNTY DEV DIST ,20110120,6.700,20211101,Y,,20110113,090815,20110120,25000.00,100.000,6.698,,,,20110113,221004,1.00
BDB13F59CA89FFF1,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,090821,20110119,30000.00,101.750,,,,,20110113,221004,1.00
44D516A846ECC442,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,090824,20110120,200000.00,95.036,,,,,20110113,221004,1.00
7388D3BB3C4CD3ED,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110113,090816,20110119,40000.00,99.000,,,,,20110113,221004,1.00
4669743E571DBDA3,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,090824,20110119,15000.00,100.125,4.950,,,,20110113,221004,1.00
A3474921D14FB6FB,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110113,090814,20110119,15000.00,90.641,4.800,,,,20110113,221004,1.00
A1590F48E0418497,S,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110113,090816,20110119,40000.00,67.529,5.028,,,,20110113,221004,1.00
D2F7E712CC8DD943,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090733,20110119,200000.00,107.417,,,,,20110113,221004,1.00
A91FD03570518B45,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090728,20110119,200000.00,107.477,,,,,20110113,221004,1.00
852BD948D22DE88F,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110113,090437,20110119,50000.00,97.482,,,,,20110113,221004,1.00
AE4C4155627D7353,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,090824,20110119,15000.00,99.625,,,,,20110113,221004,1.00
D9FCAFD671333A4C,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110113,090800,20110119,100000.00,104.660,1.400,,,,20110113,221004,1.00
14E6BB517DFE8766,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110113,090838,20110119,40000.00,89.842,5.100,,,,20110113,221004,1.00
1384498BDCB4CDB4,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110113,090012,20110119,1MM+,103.479,4.330,,,,20110113,221004,1.00
51AB8B40EC15B67C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,090700,20110119,1000000.00,91.428,,,,,20110113,221004,1.00
0DB8E693764165A9,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110113,090844,20110119,5000.00,107.169,4.750,,,,20110113,221004,1.00
7833F4F0586FF734,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20110113,090844,20110119,5000.00,105.294,,,,,20110113,221004,1.00
DDDACD5AD25E914C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110113,090850,20110119,20000.00,97.020,5.317,,,,20110113,221004,1.00
0067B29A31E19D8F,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,090851,20110118,10000.00,96.811,6.330,,,,20110113,221004,1.00
2557205E4A15BB67,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110113,090711,20110119,155000.00,100.125,,,,,20110113,221004,1.00
52F9F0116762E5B0,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,090856,20110215,100000.00,100.000,5.149,,,,20110113,221004,1.00
1B946EE33F98DB74,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,090804,20110119,350000.00,97.250,5.217,,,,20110113,221004,1.00
31F0841A8D532548,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110113,085815,20110119,250000.00,105.277,0.580,,,,20110113,221004,1.00
EDDFAE4E84CDB27E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,090910,20110119,5000.00,97.451,5.176,,,,20110113,221004,1.00
D56F5A0A0C5ECF29,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110113,090906,20110119,10000.00,100.793,3.247,,,,20110113,221004,1.00
7BDA3EFAA1C79C19,D,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,090621,20110119,30000.00,101.000,,S,,,20110113,221004,1.00
32EC9FFDDA96D197,S,206461EN1,CONCORD N C UTILS SYS REV REF,20090506,3.000,20131201,,,20110113,090841,20110119,100000.00,103.906,1.600,,,,20110113,221004,1.00
42039899F30B5368,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20110113,090554,20110119,35000.00,100.491,,,,,20110113,221004,1.00
E4797DD91EA3D598,D,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110113,090853,20110119,25000.00,97.500,,,,,20110113,221004,1.00
95093FC1B38DA6A0,D,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20110113,090812,20110119,25000.00,97.750,,,,,20110113,221004,1.00
1778CAD9147AFE0D,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090814,20110119,200000.00,107.417,,,,,20110113,221004,1.00
F935CF5D1966E1C2,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110113,090811,20110119,200000.00,107.477,,,,,20110113,221004,1.00
15BB22A77E49402F,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,090859,20110119,350000.00,97.350,,,,,20110113,221004,1.00
DB4FC6D86FDAE856,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110113,090923,20110119,5000.00,103.561,4.448,,,,20110113,221004,1.00
EA23D602CD3F6E31,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090910,20110119,15000.00,98.250,5.132,,,,20110113,221004,1.00
78FD25D3BB6134B6,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,090300,20110119,1MM+,97.991,6.150,,,,20110113,221004,1.00
6740720F1B7D84A9,S,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20110113,090928,20110119,10000.00,102.250,3.858,,,,20110113,221004,1.00
977DD05FBCC254E0,S,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110113,090937,20110119,25000.00,100.769,1.800,,,,20110113,221004,1.00
1387D3F3AE0CEF27,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,090938,20110113,1000000.00,100.000,4.250,,,,20110113,221004,1.00
C0499B7B32377E59,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,090920,20110119,160000.00,112.463,2.320,,,,20110113,221004,1.00
E0DD6DF41F330231,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110113,090941,20110119,5000.00,87.885,5.700,,,,20110113,221004,1.00
AB5A61335CE90D23,S,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20110113,090847,20110119,50000.00,108.721,1.459,,,,20110113,221004,1.00
E0E257E9B542D5B6,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090916,20110119,50000.00,100.501,4.923,,,,20110113,221004,1.00
64312B767077AAEC,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20110113,090844,20110119,50000.00,108.571,,,,,20110113,221004,1.00
817986FF9AB5F3EA,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090800,20110119,250000.00,98.440,5.382,,,,20110113,221004,1.00
DEF013EC870BAE2C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,090549,20110119,10000.00,98.362,,,,,20110113,221004,1.00
03FE647BB01EB99E,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090916,20110119,50000.00,100.401,,,,,20110113,221004,1.00
E947C98B5B5A70E5,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110113,090758,20110119,25000.00,102.955,,,,,20110113,221004,1.00
C717FDE053AF8B7A,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110113,090943,20110119,200000.00,28.665,6.500,,,,20110113,221004,1.00
B87094DA0CD8E678,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110113,090943,20110119,200000.00,28.165,,,,,20110113,221004,1.00
A46D433023196D39,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110113,090945,20110119,110000.00,40.117,6.239,,,,20110113,221004,1.00
2B9D9431AD5FEF03,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110113,090946,20110119,360000.00,106.720,,,,,20110113,221004,1.00
ACD0DCB7EEBE285C,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110113,090920,20110119,160000.00,112.463,,,,,20110113,221004,1.00
72F2323183A48EA9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110113,090900,20110119,30000.00,87.118,6.500,,,,20110113,221004,1.00
4386C0E236BF3AEF,S,352028MZ4,FRANKENMUTH MICH ,19970801,5.300,20141001,,,20110113,090959,20110119,10000.00,100.895,0.805,,,,20110113,221004,1.00
5A26EA9CFB8AFCCE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,090752,20110119,50000.00,92.270,,,,,20110113,221004,1.00
5E9CF09FED945AD1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,090917,20110119,10000.00,98.859,5.469,,,,20110113,221004,1.00
53784ECE44712107,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110113,091000,20110119,5000.00,104.343,1.690,,,,20110113,221004,1.00
57DB86008509C3C3,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110113,091000,20110119,5000.00,104.342,,,,,20110113,221004,1.00
6991DED124891CCC,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091001,20110119,10000.00,99.800,5.016,,,,20110113,221004,1.00
A4A280393B35A5B3,S,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091007,20110119,25000.00,104.838,3.499,,,,20110113,221004,1.00
91FF2C2641D16AA5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,091001,20110119,25000.00,90.807,5.810,,,,20110113,221004,1.00
3C10198148D518A9,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091001,20110119,10000.00,99.700,,,,,20110113,221004,1.00
1E69EEC78E2D0E0F,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090914,20110119,50000.00,100.276,,,,,20110113,221004,1.00
2B978145B8E95767,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110113,090910,20110119,50000.00,100.401,,,,,20110113,221004,1.00
5615DBBD0605CA48,D,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091007,20110119,25000.00,103.800,,,,,20110113,221004,1.00
ECECF39203ADD356,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110113,090959,20110119,25000.00,93.779,5.486,,,,20110113,221004,1.00
65B3F586CB747293,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,091002,20110119,200000.00,93.759,5.204,,,,20110113,221004,1.00
020E85E9E062CD58,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110113,091014,20110119,345000.00,106.403,1.150,,,,20110113,221004,1.00
2E4F981FBA5F558D,D,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20110113,091013,20110119,25000.00,103.800,,,,,20110113,221004,1.00
E195FFFC0ABBC6FC,S,9177462N8,UTICA N Y REF-PUB IMPT,20070315,4.250,20130115,,,20110113,090536,20110119,825000.00,105.368,1.500,,,,20110113,221004,1.00
6E053129418FAA1D,S,9177462P3,UTICA N Y REF-PUB IMPT,20070315,4.250,20140115,,,20110113,090512,20110119,860000.00,107.098,1.800,,,,20110113,221004,1.00
82B971310F9AA429,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,090910,20110119,200000.00,98.800,,P,,,20110113,221004,1.00
16EAEBCED2EF3B09,P,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20110113,091025,20110119,5000.00,61.581,6.192,,,,20110113,221004,1.00
4D73FCB39F9F97F7,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110113,091028,20110127,25000.00,94.242,5.799,,,,20110113,221004,1.00
A15810A5AD7B3662,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110113,090754,20110119,185000.00,108.397,0.750,,,,20110113,221004,1.00
D7E881F77203A669,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091042,20110118,10000.00,90.030,6.013,,,,20110113,221004,1.00
925DDB80925B8A9D,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,090959,20110119,225000.00,93.362,,,,,20110113,221004,1.00
14D6DA29408533A4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,090750,20110119,100000.00,97.690,,,,,20110113,221004,1.00
BEB2C4C934EAE9A3,S,64983MUU0,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20130215,,,20110113,091033,20110119,15000.00,102.250,3.858,,,,20110113,221004,1.00
C0DB1F04A977BB7C,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,091049,20110127,5000.00,98.797,6.592,,,,20110113,221004,1.00
2AEDCE882DA0FC0F,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110113,091044,20110119,30000.00,39.759,7.956,,,,20110113,221004,1.00
D7EBC11B36965CB8,S,987414HJ1,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20211001,,,20110113,091050,20110119,20000.00,58.845,1.755,,,,20110113,221004,1.00
AC6F70975542834E,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,091030,20110113,450000.00,100.000,0.000,,,,20110113,221004,1.00
791B892BEA92C204,S,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,091059,20110119,20000.00,100.606,2.173,,,,20110113,221004,1.00
AE00E6B87949B811,D,933875LF1,WAPPINGER N Y PUB IMPT,20001001,5.250,20161001,,,20110113,091056,20110119,20000.00,100.606,,,,,20110113,221004,1.00
45EA4366E4C8FE63,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110113,090913,20110119,1000000.00,85.598,,P,,,20110113,221004,1.00
13F3CF35F65B821F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,090846,20110125,100000.00,97.690,,P,,,20110113,221004,1.00
F12F4ABFAAAA34C5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,091000,20110119,200000.00,92.324,,,,,20110113,221004,1.00
E1AFE8EE0DF681F2,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,091000,20110119,10000.00,99.450,,,,,20110113,221004,1.00
A30D9292B5F787DC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110113,090957,20110119,200000.00,92.384,,,,,20110113,221004,1.00
52D78C3AAFC7E604,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20110113,090959,20110119,10000.00,99.700,,,,,20110113,221004,1.00
C401E38BC1DB59E1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,090141,20110119,20000.00,106.500,,,,,20110113,221004,1.00
348771293DCB9B33,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110113,090224,20110119,50000.00,99.450,,,,,20110113,221004,1.00
E6511D319EC67624,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091109,20110118,5000.00,89.030,6.109,,,,20110113,221004,1.00
A20858177F6300E6,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110113,091051,20110119,50000.00,102.037,4.804,,,,20110113,221004,1.00
ED6413CE432B483C,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110113,090949,20110119,1MM+,104.224,1.300,,,,20110113,221004,1.00
CE8AE60F5E6B9D15,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110113,091038,20110119,45000.00,95.458,,,,,20110113,221004,1.00
F32C3D30C59C9AD1,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20110113,091009,20110119,45000.00,95.708,,,,,20110113,221004,1.00
C6C2E34FF18D42FA,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090612,20110119,25000.00,85.500,6.285,,,,20110113,221004,1.00
946F84825747837E,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,090619,20110119,10000.00,85.500,6.285,,,,20110113,221004,1.00
E846F0A71C2B928B,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,090625,20110119,25000.00,93.750,5.463,,,,20110113,221004,1.00
5F2A6C638EB5380E,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110113,090630,20110119,10000.00,93.750,5.463,,,,20110113,221004,1.00
F69D8B1AC0CC531A,P,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20110113,091104,20110119,5000.00,65.978,6.385,,,,20110113,221004,1.00
BCFACC2AF8B89E96,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110113,091041,20110119,25000.00,102.662,2.014,,,,20110113,221004,1.00
35BB7E9FED64FA26,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110113,091048,20110119,25000.00,102.662,,,,,20110113,221004,1.00
B0C7B6EF1298731D,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091124,20110118,15000.00,90.030,6.013,,,,20110113,221004,1.00
255A755255546F73,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091117,20110119,200000.00,102.283,5.127,,,,20110113,221004,1.00
046770DA17C6B25E,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,091123,20110119,100000.00,104.454,5.061,,,,20110113,221004,1.00
1D438B22A953342E,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20110113,091112,20110119,10000.00,99.994,5.000,,,,20110113,221004,1.00
CBF7CF56D2158B6B,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110113,090745,20110119,365000.00,102.239,,,,,20110113,221004,1.00
940801F1911829F1,S,9177462Q1,UTICA N Y REF-PUB IMPT,20070315,4.250,20150115,,,20110113,090511,20110119,385000.00,107.589,2.250,,,,20110113,221004,1.00
BBD9A51AF26366DA,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110113,090518,20110202,40000.00,102.505,,,,,20110113,221004,1.00
0229B5C9C6BD7B4D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110113,090857,20110119,100000.00,97.750,,,,,20110113,221004,1.00
ECA866937B735FFF,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110113,091119,20110119,100000.00,102.354,,,,,20110113,221004,1.00
F9C74F75170EEFA6,D,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110113,091000,20110119,50000.00,99.625,,,,,20110113,221004,1.00
D81493647F6237BB,D,518651MP6,LAUREL CNTY KY SCH DIST FIN ,20070601,4.625,20250601,,,20110113,091025,20110119,50000.00,99.750,,,,,20110113,221004,1.00
BA9AD354E45F4351,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110113,091125,20110119,5000.00,105.450,3.661,,,,20110113,221004,1.00
47134A4D57158C8C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091055,20110119,50000.00,98.123,6.140,,,,20110113,221004,1.00
67E0604FA12444C9,S,915730QG3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20181115,,,20110113,091121,20110119,50000.00,103.950,3.249,,,,20110113,221004,1.00
3D55A6F78A2C2E13,S,59259RHX5,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20110515,,,20110113,091124,20110119,10000.00,99.651,1.087,,,,20110113,221004,1.00
D8633613197D5955,S,604129QE9,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.000,20121101,,,20110113,091121,20110119,285000.00,102.227,0.740,,,,20110113,221004,1.00
BE8A937D1A96EE21,D,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20110113,091100,20110119,100000.00,103.271,,,,,20110113,221004,1.00
2269E5AD82D67793,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,091100,20110119,15000.00,100.000,4.999,,,,20110113,221004,1.00
D3448A38AAE8A02A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,091148,20110119,25000.00,100.000,4.999,,,,20110113,221004,1.00
7DDC7346563AB020,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20110113,091100,20110119,100000.00,103.271,1.000,,,,20110113,221004,1.00
AB9AA6224AFF8AE7,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091149,20110119,20000.00,110.199,3.273,,,,20110113,221004,1.00
CF6EC20510D1571F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091154,20110119,15000.00,97.115,5.181,,,,20110113,221004,1.00
98E2F2D948F0763A,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20110113,091151,20110119,15000.00,71.621,3.800,,,,20110113,221004,1.00
B8A715294DA5004A,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110113,091000,20110119,5000.00,93.282,,,,,20110113,221004,1.00
368C090F9D5344C2,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110113,091058,20110119,5000.00,93.782,,,,,20110113,221004,1.00
C18C1784F05D38EC,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,091206,20110119,5000.00,99.311,6.124,,,,20110113,221004,1.00
98C29632902D89A5,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110113,091143,20110119,20000.00,103.646,3.050,,,,20110113,221004,1.00
9ACBE29E186A9F33,S,537445GM4,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,5.000,20200801,,,20110113,091201,20110119,20000.00,102.121,1.002,,,,20110113,221004,1.00
58F155443B3354B3,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091201,20110119,20000.00,110.199,3.273,,,,20110113,221004,1.00
54FD20B06F88366A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,091203,20110119,25000.00,98.250,5.132,,,,20110113,221004,1.00
A3AC733BA6382658,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,091203,20110119,30000.00,84.193,5.940,,,,20110113,221004,1.00
AD3CACB72E50C39A,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110113,091206,20110119,10000.00,100.400,4.441,,,,20110113,221004,1.00
DA3A19F794B4B9F0,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,091206,20110119,25000.00,98.577,5.106,,,,20110113,221004,1.00
132C9A7219CF937E,P,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,091100,20110119,5000.00,98.000,5.420,,,,20110113,221004,1.00
63D8C8A5459BF04B,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,091100,20110119,5000.00,98.220,,,,,20110113,221004,1.00
04A9AC39772F6096,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091115,20110119,200000.00,100.908,,,,,20110113,221004,1.00
EDF4E3EAB93351BB,P,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20110113,091201,20110119,40000.00,58.095,6.161,,,,20110113,221004,1.00
7362CCA34D41ED7E,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,091121,20110113,1MM+,100.000,,,,,20110113,221004,1.00
5904631510ADA028,S,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,090637,20110119,50000.00,104.253,3.150,,,,20110113,221004,1.00
CC110182C770E8C6,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091150,20110119,20000.00,109.098,,,,,20110113,221004,1.00
E1EC01EE2545AF17,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110113,091203,20110119,20000.00,109.098,,,,,20110113,221004,1.00
E80FADDCD6397C2A,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,090637,20110119,50000.00,104.253,,,,,20110113,221004,1.00
4BB68DF412A0A6C0,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110113,091202,20110119,30000.00,84.093,,,,,20110113,221004,1.00
3FB932163B7DC165,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110113,091213,20110119,30000.00,39.559,,,,,20110113,221004,1.00
F9E25531A79D369C,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110113,091100,20110119,200000.00,100.848,5.360,,,,20110113,221004,1.00
313473BE061E2158,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110113,091114,20110119,75000.00,99.993,,,,,20110113,221004,1.00
4A581E3060505EB9,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091128,20110119,15000.00,94.497,,,,,20110113,221004,1.00
C36464B83BE38B43,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110113,091136,20110119,120000.00,114.951,,P,,,20110113,221004,1.00
6AE2BADC9CCB69FA,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110113,091100,20110119,1MM+,116.204,2.017,,,,20110113,221004,1.00
BFA03AB71BF1CCD3,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,091237,20110119,5000.00,97.040,5.200,,,,20110113,221004,1.00
671F933C5C9BAD65,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110113,091220,20110119,80000.00,95.575,1.479,,,,20110113,221004,1.00
30271CEBE9D51FB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,085926,20110119,1MM+,100.779,,,,,20110113,221004,1.00
5ADA7DE45F444618,S,92775RAD2,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,4.000,20150901,,,20110113,091235,20110119,50000.00,108.776,2.000,,,,20110113,221004,1.00
20C939ED84557947,D,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110113,091140,20110119,15000.00,103.757,,,,,20110113,221004,1.00
90E2E82F78455F6F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110113,091242,20110119,25000.00,107.718,,,,,20110113,221004,1.00
E7860C000006D518,S,639707AP3,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20190101,,,20110113,091100,20110119,15000.00,104.007,1.001,,,,20110113,221004,1.00
2FAA35C6CA34FFBA,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110113,091124,20110119,15000.00,94.747,,,,,20110113,221004,1.00
4E75630CBCCE83C8,S,849265AK9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.750,20130115,,,20110113,091245,20110119,35000.00,104.645,1.374,,,,20110113,221004,1.00
7A8968F61B063A33,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110113,085608,20110119,10000.00,90.420,5.659,,,,20110113,221004,1.00
A785E52956D8ADBE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,091258,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
A8CAA0454AA0D7CE,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,091200,20110119,100000.00,113.854,1.750,,,,20110113,221004,1.00
E6CA8D774D1A4CB4,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110113,091200,20110119,30000.00,102.000,,,,,20110113,221004,1.00
3E49783B88728210,S,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,091300,20110119,25000.00,100.000,4.998,,,,20110113,221004,1.00
BC717F5E9950D5FD,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,090833,20110118,280000.00,98.940,,P,,,20110113,221004,1.00
BE46EA920A0099B5,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110113,091044,20110118,280000.00,99.000,,S,,,20110113,221004,1.00
2F5BA95D1F7A5E77,D,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,091300,20110119,25000.00,99.202,,,,,20110113,221004,1.00
F3BAF82C328DC36A,S,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20110113,091253,20110119,25000.00,101.417,2.929,,,,20110113,221004,1.00
35FD404A83D84541,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110113,091300,20110119,10000.00,91.000,5.042,,,,20110113,221004,1.00
2DCC9475F012F04C,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,091257,20110119,50000.00,98.499,5.367,,,,20110113,221004,1.00
A248B4419FCFBDC2,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110113,091249,20110119,25000.00,89.031,6.487,,,,20110113,221004,1.00
75671E182449FAE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,091304,20110119,90000.00,85.659,5.815,,,,20110113,221004,1.00
83936802F54699DB,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110113,091200,20110119,50000.00,98.499,,,,,20110113,221004,1.00
6A2A9FBD84512A1F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110113,091255,20110119,90000.00,85.559,,,,,20110113,221004,1.00
79F1C7ED7CCB0020,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110113,091313,20110119,30000.00,100.618,4.873,,,,20110113,221004,1.00
A0EA814821DE3592,S,271470HY5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.000,20160101,Y,,20110113,091208,20110215,25000.00,101.589,2.650,,,,20110113,221004,1.00
7E2C1DB7CCFA28E9,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091214,20110119,30000.00,114.558,,,,,20110113,221004,1.00
F6125414A2EDA927,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20110113,091231,20110119,50000.00,94.648,4.491,,,,20110113,221004,1.00
F51FA90D8867D436,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091216,20110119,30000.00,114.308,,,,,20110113,221004,1.00
3850963B3C4BFEFE,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110113,090200,20110119,25000.00,97.030,,S,,,20110113,221004,1.00
92CA892CFCE01102,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110113,090300,20110119,25000.00,96.530,,P,,,20110113,221004,1.00
A88942E5198A7E49,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110113,091300,20110119,30000.00,103.985,1.600,,,,20110113,221004,1.00
24147D0D41F2BEA1,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110113,091200,20110119,1MM+,116.304,2.000,,,,20110113,221004,1.00
4881C9A5D86DA574,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091315,20110119,1MM+,97.991,6.150,,,,20110113,221004,1.00
AC77966627CF8531,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110113,091300,20110119,250000.00,104.969,3.710,,,,20110113,221004,1.00
3A461E0566A92258,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110113,091328,20110119,95000.00,100.000,4.746,,,,20110113,221004,1.00
7916CC70B5A286A6,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,091312,20110119,25000.00,96.863,4.745,,,,20110113,221004,1.00
DB59E182A6587B9B,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110113,091324,20110119,10000.00,114.100,3.255,,,,20110113,221004,1.00
D8F182446A0DCEE6,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110113,091313,20110119,25000.00,96.819,,,,,20110113,221004,1.00
6653818FA5AA07FE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110113,091324,20110119,10000.00,114.000,,,,,20110113,221004,1.00
89FC3D88A9CC27C1,D,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110113,091256,20110119,40000.00,102.680,,,,,20110113,221004,1.00
1E6F951C55D1306E,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110113,091336,20110119,25000.00,88.931,,,,,20110113,221004,1.00
9DAB9A11371188FC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091350,20110119,20000.00,95.420,4.863,,,,20110113,221004,1.00
FC5CD1EEBA15AF03,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,,,20110113,090902,20110119,365000.00,102.310,,,,,20110113,221004,1.00
CE9A53947C4D8159,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20110113,091354,20110118,5000.00,101.495,5.767,,,,20110113,221004,1.00
C45A59C54AEF73F3,S,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20110113,091200,20110119,40000.00,102.780,1.164,,,,20110113,221004,1.00
6B3E3E41FC50C42A,S,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091343,20110119,10000.00,106.330,4.582,,,,20110113,221004,1.00
B78CBCEFADEE519E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,091228,20110119,180000.00,95.175,,P,,,20110113,221004,1.00
0D86A2BDE88E3CAF,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091410,20110119,25000.00,109.264,4.187,,,,20110113,221004,1.00
44AFEEED2402A88C,D,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110113,091403,20110119,25000.00,83.084,,,,,20110113,221004,1.00
E618D80C17BE775C,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091410,20110119,25000.00,109.164,,,,,20110113,221004,1.00
2A890A361B77F11D,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,091300,20110119,500000.00,98.440,5.382,,,,20110113,221004,1.00
6C834031DC4F211F,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,091308,20110119,500000.00,98.500,,,,,20110113,221004,1.00
E5358C5A9473C2A8,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110113,091427,20110118,5000.00,102.264,5.302,,,,20110113,221004,1.00
7A3B11E1845A91D1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110113,091351,20110113,100000.00,100.000,0.000,,,,20110113,221004,1.00
BF25EC62119860F3,S,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20110113,091424,20110119,15000.00,103.133,2.400,,,,20110113,221004,1.00
BF230A703881E764,S,231266AN7,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20151101,,,20110113,091424,20110119,25000.00,110.951,1.000,,,,20110113,221004,1.00
CBF37F877892759D,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110113,091439,20110119,30000.00,92.830,5.750,,,,20110113,221004,1.00
4D7B1DA0645BC5F1,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110113,091425,20110119,15000.00,87.025,6.106,,,,20110113,221004,1.00
B858DC194A03E43C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,091442,20110119,10000.00,98.462,5.122,,,,20110113,221004,1.00
8B9FE1CAB20C49F1,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20110113,091430,20110119,5000.00,100.000,4.998,,,,20110113,221004,1.00
C6E0528FAC93B153,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110113,091434,20110119,10000.00,99.500,5.665,,,,20110113,221004,1.00
FF0CB0AEAA925ADE,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110113,091300,20110119,100000.00,101.547,0.886,,,,20110113,221004,1.00
22371AFB79AFD46F,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110113,091445,20110119,10000.00,108.052,4.879,,,,20110113,221004,1.00
0E71B8D569956A22,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20110113,091451,20110119,100000.00,104.235,4.895,,,,20110113,221004,1.00
C65520662D2A6AF2,S,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110113,091438,20110119,5000.00,102.900,2.948,,,,20110113,221004,1.00
AFC67999DD9BEF12,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110113,091438,20110119,5000.00,102.700,,,,,20110113,221004,1.00
01C563EFDE63B16D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091500,20110119,150000.00,98.885,5.079,,,,20110113,221004,1.00
443781560F7AD4CE,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091409,20110119,25000.00,108.914,,,,,20110113,221004,1.00
27F18812CA2DEE8B,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110113,091407,20110119,25000.00,109.164,,,,,20110113,221004,1.00
075D48BC6282D4FF,S,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110113,091220,20110119,90000.00,107.822,3.650,,,,20110113,221004,1.00
A15C2693EA47B9B1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110113,091513,20110119,20000.00,100.000,4.999,,,,20110113,221004,1.00
ABF31ABCB0034C6A,S,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110113,091300,20110119,15000.00,104.188,1.200,,,,20110113,221004,1.00
8B4ED2B8F174782C,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110113,091502,20110119,45000.00,87.742,6.488,,,,20110113,221004,1.00
1EC8E09917815591,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110113,091457,20110119,45000.00,87.642,,,,,20110113,221004,1.00
8F71100F1C442357,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110113,091502,20110119,20000.00,99.600,4.784,,,,20110113,221004,1.00
BE238F6C5F77B994,S,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20110113,091300,20110114,165000.00,110.929,0.900,,,,20110113,221004,1.00
6A386E335CA19145,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110113,091500,20110118,20000.00,95.750,5.501,,,,20110113,221004,1.00
4A8F826E75E55182,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110113,090646,20110119,365000.00,101.602,,S,,,20110113,221004,1.00
F74398254CBD4FC5,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,091532,20110119,10000.00,99.432,5.050,,,,20110113,221004,1.00
B7AC989E7BCC9B54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091542,20110119,10000.00,105.000,6.689,,,,20110113,221004,1.00
D622DABA053F1B32,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110113,091542,20110119,10000.00,102.000,5.973,,,,20110113,221004,1.00
D9D61B60FF829214,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,091535,20110119,35000.00,86.681,5.760,,,,20110113,221004,1.00
BB88C4C55D50F464,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,091536,20110119,30000.00,99.753,5.016,,,,20110113,221004,1.00
77DBAF594EC2FF51,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110113,091532,20110119,30000.00,97.528,,,,,20110113,221004,1.00
DF60632C439239E7,D,783186JB6,RUTGERS ST UNIV N J SER B,20021101,4.500,20210501,,,20110113,091433,20110119,15000.00,103.938,,,,,20110113,221004,1.00
08A420193DA93565,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091545,20110119,10000.00,93.223,5.046,,,,20110113,221004,1.00
526637D31C105B3B,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110113,091513,20110119,20000.00,101.393,4.636,,,,20110113,221004,1.00
D25A801E81C45B73,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110113,091106,20110119,75000.00,100.118,,,,,20110113,221004,1.00
DA955A2FE6EF3568,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110113,091517,20110119,20000.00,101.338,,,,,20110113,221004,1.00
0FE4372CFA9EB827,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,091559,20110118,30000.00,84.410,5.655,,,,20110113,221004,1.00
CB518F959927F01A,S,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20110113,091603,20110119,15000.00,107.196,3.250,,,,20110113,221004,1.00
01C6672E18CC4F8A,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,091600,20110119,25000.00,117.118,2.280,,,,20110113,221004,1.00
F6376188585D3226,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110113,091534,20110119,225000.00,95.750,6.317,,,,20110113,221004,1.00
DC61C2049F8FCF6F,D,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110113,091010,20110119,100000.00,101.547,,,,,20110113,221004,1.00
B25684D9A62492D1,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110113,091424,20110119,5000.00,92.000,,,,,20110113,221004,1.00
7CBC3278E707A75A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110113,091605,20110118,5000.00,93.990,5.950,,,,20110113,221004,1.00
FCE4A462AF3BCA79,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091611,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
80B89DBC57075390,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,091530,20110119,35000.00,86.580,,,,,20110113,221004,1.00
A188AE52031613B2,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110113,091614,20110119,35000.00,94.505,5.426,,,,20110113,221004,1.00
70333F5B3C4E305E,S,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20110113,091607,20110119,30000.00,103.458,2.250,,,,20110113,221004,1.00
55A4144E5C3350F1,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,091548,20110119,25000.00,116.418,,,,,20110113,221004,1.00
CD0949F6009F6AE7,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091621,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
02F959A7D19EE12E,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20110113,091608,20110119,60000.00,99.250,4.691,,,,20110113,221004,1.00
EDC7150B999FB9EC,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,091510,20110119,280000.00,99.750,,P,,,20110113,221004,1.00
CBDD00BBE67BD882,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110113,091521,20110119,20000.00,104.545,,,,,20110113,221004,1.00
F16AAE23035796A9,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110113,091620,20110119,30000.00,101.393,3.748,,,,20110113,221004,1.00
F6C1859ECEC29747,S,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110113,091613,20110119,25000.00,101.388,4.000,,,,20110113,221004,1.00
6204F3BEC321C182,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110113,091619,20110119,25000.00,108.402,2.650,,,,20110113,221004,1.00
82B11525AD297F09,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,091545,20110119,10000.00,93.023,,,,,20110113,221004,1.00
CF99CB844A6D87C7,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20110113,091620,20110119,30000.00,100.393,,,,,20110113,221004,1.00
6534E3F5A55E2440,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,091632,20110119,25000.00,101.750,5.262,,,,20110113,221004,1.00
685BDE4ED652B1B7,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110113,091609,20110119,25000.00,94.404,5.395,,,,20110113,221004,1.00
2BF27B39501E3462,P,671620AJ1,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20241201,,,20110113,091614,20110119,10000.00,91.518,5.111,,,,20110113,221004,1.00
3605E32935E7BB56,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,091555,20110113,100000.00,100.000,0.000,,,,20110113,221004,1.00
73E0686E7BF69B88,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110113,091500,20110119,20000.00,104.645,1.551,,,,20110113,221004,1.00
26E3B70F2D5F3276,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110113,091622,20110119,100000.00,91.243,5.662,,,,20110113,221004,1.00
2BF512471896457A,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110113,091628,20110119,10000.00,97.704,5.218,,,,20110113,221004,1.00
DE53138C1672C393,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110113,091626,20110121,1MM+,100.000,0.000,,,,20110113,221004,1.00
0366FAD092C8E8C7,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110113,091628,20110119,10000.00,95.954,,,,,20110113,221004,1.00
0B89C5C9FC09B01B,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110113,091500,20110119,1MM+,94.634,5.950,,,,20110113,221004,1.00
A1C94BB3A80001B9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,091400,20110202,20000.00,100.000,4.999,,,,20110113,221004,1.00
5AD81FF26AFA17AC,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110113,091628,20110119,25000.00,110.123,1.179,,,,20110113,221004,1.00
C3BB49AA94C06653,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,091635,20110119,35000.00,92.348,6.183,,,,20110113,221004,1.00
88CADD4845877AFE,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110113,091632,20110119,30000.00,105.976,1.180,,,,20110113,221004,1.00
2DA259796D28B18C,S,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110113,091642,20110119,25000.00,103.821,3.922,,,,20110113,221004,1.00
43A946FA48D29EED,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110113,091624,20110119,25000.00,109.923,,,,,20110113,221004,1.00
DA8E15420CC90F8D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,091600,20110119,20000.00,100.000,5.999,,,,20110113,221004,1.00
00DC95EE8507384E,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110113,091626,20110119,35000.00,92.248,,,,,20110113,221004,1.00
DFFF595B32F953B5,D,272785QT6,EAST HANOVER TWP N J ,20081217,4.500,20201015,,,20110113,091642,20110119,25000.00,102.821,,,,,20110113,221004,1.00
892F92C58A9FA38E,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,091644,20110119,25000.00,97.733,4.500,,,,20110113,221004,1.00
2F6294A721A43ADA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,091525,20110119,180000.00,95.250,,S,,,20110113,221004,1.00
A1D08C0BBBDCEAE0,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,091526,20110119,100000.00,100.351,,S,,,20110113,221004,1.00
9320FD47AE5EDE0C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,091527,20110119,100000.00,100.291,,P,,,20110113,221004,1.00
6C789BFC00A7BCDF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091600,20110119,100000.00,98.885,5.079,,,,20110113,221004,1.00
E38DA22DE6D8C390,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110113,091654,20110118,10000.00,90.640,6.004,,,,20110113,221004,1.00
24D47547C2AFAE27,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,091652,20110119,20000.00,105.142,4.099,,,,20110113,221004,1.00
DEFEF5EF196533B2,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110113,091652,20110119,20000.00,103.142,,,,,20110113,221004,1.00
E83FA928EDB97AA8,D,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20110113,085701,20110119,30000.00,110.976,,,,,20110113,221004,1.00
1939C4F01921DFCF,S,667327FP0,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.300,20110901,,,20110113,091655,20110119,85000.00,101.281,1.207,,,,20110113,221004,1.00
4B2C709CF1E9DA29,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,,,20110113,091614,20110119,15000.00,102.000,4.742,,,,20110113,221004,1.00
114E3684BCB663A1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,091411,20110119,1MM+,100.779,,,,,20110113,221004,1.00
DDD651FD788B8E2C,D,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110113,091606,20110119,10000.00,103.997,,,,,20110113,221004,1.00
E7BA6E914298EE6E,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110113,091710,20110119,5000.00,100.360,5.351,,,,20110113,221004,1.00
0CD9A9AB46E5E2E2,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110113,091701,20110119,20000.00,91.204,5.352,,,,20110113,221004,1.00
F138501C68AC471D,S,436290HG8,HOLMDEL TWP N J SCH DIST REF,20031001,3.625,20141001,,,20110113,091600,20110119,10000.00,104.248,2.000,,,,20110113,221004,1.00
9CC00CBFE9C7A5D1,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110113,091644,20110119,30000.00,105.945,,,,,20110113,221004,1.00
85FD327CD7F14958,S,378282DA2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20131201,,,20110113,091704,20110119,10000.00,100.000,3.999,,,,20110113,221004,1.00
A20DE631F8448AD2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,091700,20110119,100000.00,98.885,5.079,,,,20110113,221004,1.00
03912420737EBC06,P,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,091600,20110119,50000.00,78.793,3.857,,,,20110113,221004,1.00
1231BE01BF292ED7,S,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110113,091707,20110119,15000.00,101.406,4.158,,,,20110113,221004,1.00
B85FBF4812547D30,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,091716,20110120,25000.00,99.000,3.604,,,,20110113,221004,1.00
F6FB818EF895D628,D,592710EP8,METUCHEN N J SCH DIST ,20050315,4.500,20240815,,,20110113,091707,20110119,15000.00,100.405,,,,,20110113,221004,1.00
27709281035CC78B,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110113,091716,20110120,25000.00,97.250,,,,,20110113,221004,1.00
64F85C84135CBD7E,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20110113,091500,20110119,150000.00,110.525,,,,,20110113,221004,1.00
6A558C1374B919DF,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110113,091720,20110119,5000.00,99.311,6.124,,,,20110113,221004,1.00
B660E83ED2548B86,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110113,091718,20110119,15000.00,87.993,5.232,,,,20110113,221004,1.00
8881490667CDF746,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,091720,20110119,10000.00,62.880,10.293,,,,20110113,221004,1.00
B650E0DCDDF7ABE5,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110113,090910,20110119,200000.00,98.875,,S,,,20110113,221004,1.00
D6BB368757F8E0E2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,091700,20110119,50000.00,98.150,5.155,,,,20110113,221004,1.00
F49DFDC01CD633FF,S,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20110113,091700,20110119,20000.00,99.617,0.854,,,,20110113,221004,1.00
9756A1A2087117BE,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110113,091721,20110119,15000.00,102.458,1.122,,,,20110113,221004,1.00
43C7E91ADE3793A9,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,091724,20110119,30000.00,106.109,1.825,,,,20110113,221004,1.00
C8D783687476C052,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110113,091725,20110119,5000.00,100.000,4.999,,,,20110113,221004,1.00
F72627686B8D52F8,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,091729,20110119,10000.00,97.300,5.412,,,,20110113,221004,1.00
62137EB48BBAC8F6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,091510,20110119,280000.00,99.875,,S,,,20110113,221004,1.00
80EEEC0C5F99F5F0,D,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110113,091725,20110119,5000.00,100.000,,,,,20110113,221004,1.00
155DAEF2165D3518,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,091737,20110119,30000.00,98.890,5.710,,,,20110113,221004,1.00
8DF7BE99A2C44728,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,091739,20110119,10000.00,96.600,5.303,,,,20110113,221004,1.00
6997432789C7479A,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,091700,20110119,35000.00,89.952,4.023,,,,20110113,221004,1.00
0C50C7EE4EC26DE7,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110113,091700,20110119,5000.00,99.696,4.776,,,,20110113,221004,1.00
E903A552AE1F3464,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110113,091552,20110119,315000.00,110.019,3.020,,,,20110113,221004,1.00
49A7BD7222CB5B13,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110113,091700,20110119,15000.00,87.793,,,,,20110113,221004,1.00
54D50E2424099C15,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110113,091320,20110119,30000.00,83.634,,,,,20110113,221004,1.00
2DF3BA652EC6CE4C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110113,091700,20110119,50000.00,99.787,6.390,,,,20110113,221004,1.00
0C5F27FE9FEBAAB1,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110113,091700,20110119,130000.00,99.750,5.872,,,,20110113,221004,1.00
F9D16A0F1D81897D,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110113,091700,20110119,130000.00,100.750,-5.228,,,,20110113,221004,1.00
15EB0CBE134FCA17,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110113,091700,20110119,30000.00,89.952,4.023,,,,20110113,221004,1.00
E33471D9971DE840,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,091500,20110119,350000.00,97.250,5.217,,,,20110113,221004,1.00
E0E8A85CBC1794DD,D,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110113,091653,20110119,50000.00,106.350,,,,,20110113,221004,1.00
5B639EADB22A7D28,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090615,20110201,25000.00,97.368,5.200,,,,20110113,221004,1.00
180C38B87364CA5D,S,231266AN7,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20151101,,,20110113,091754,20110119,25000.00,110.951,1.000,,,,20110113,221004,1.00
6757049C13D875D1,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110113,091037,20110119,205000.00,108.618,,P,,,20110113,221004,1.00
A2635DB7E39003C9,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,091716,20110119,520000.00,99.496,,S,,,20110113,221004,1.00
BECF694FFB700EFB,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,091736,20110119,170000.00,104.268,,P,,,20110113,221004,1.00
98A405E2DF24B0AD,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110113,091600,20110119,50000.00,106.450,1.000,,,,20110113,221004,1.00
BBF00CBCD90B2708,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,091759,20110119,5000.00,100.000,5.374,,,,20110113,221004,1.00
4C94FA6118EDC6B2,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,091756,20110119,5000.00,100.339,4.544,,,,20110113,221004,1.00
D3A9C3162EF1E5E2,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110113,091700,20110119,50000.00,97.087,,,,,20110113,221004,1.00
B5564477C9929A2F,S,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110113,091804,20110119,20000.00,89.977,2.750,,,,20110113,221004,1.00
C9056141A631557D,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091809,20110119,50000.00,99.600,6.028,,,,20110113,221004,1.00
A60B167D2ECDCDE2,D,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,091758,20110119,5000.00,98.855,,,,,20110113,221004,1.00
E648370E3DC7C271,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110113,091517,20110119,15000.00,72.750,,,,,20110113,221004,1.00
332C5E30DD67A278,D,468574HJ0,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20070308,0.000,20141201,,,20110113,091804,20110119,20000.00,89.352,,,,,20110113,221004,1.00
13A19CD09E140632,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091809,20110119,50000.00,98.100,,,,,20110113,221004,1.00
EF375C2F50469C76,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110113,091803,20110119,20000.00,106.109,1.825,,,,20110113,221004,1.00
EB51955B6F3B8EC0,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110113,091751,20110119,20000.00,107.368,1.837,,,,20110113,221004,1.00
4361C93C40014AA9,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110113,091755,20110119,20000.00,100.100,5.733,,,,20110113,221004,1.00
29CD9E06E770385D,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110113,091600,20110119,100000.00,99.250,6.034,,,,20110113,221004,1.00
93C324F9D151A288,D,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110113,091748,20110119,20000.00,107.142,,,,,20110113,221004,1.00
E17F0CD826761353,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110113,091749,20110119,20000.00,100.000,,,,,20110113,221004,1.00
DF8B3C743C581E88,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110113,084943,20110118,200000.00,101.065,2.820,,,,20110113,221004,1.00
FD46F52746506C9A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,200000.00,98.520,,S,,,20110113,221004,1.00
5FDE65EE819F6357,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,091812,20110119,25000.00,106.324,4.000,,,,20110113,221004,1.00
BEBBD54BDD3BD104,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110113,091732,20110119,5000.00,97.500,5.286,,,,20110113,221004,1.00
84FE95A313F28CF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110113,091813,20110127,15000.00,93.525,5.700,,,,20110113,221004,1.00
79B0D9207652ECEF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,200000.00,98.520,,S,,,20110113,221004,1.00
212A8BE9CB586018,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,091831,20110119,5000.00,100.000,5.374,,,,20110113,221004,1.00
9E2DE8312B73C667,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,091819,20110201,15000.00,104.500,4.150,,,,20110113,221004,1.00
3A9F76550B7B35F6,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110113,091829,20110119,10000.00,111.889,1.641,,,,20110113,221004,1.00
D8110B5A68B94DBE,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110113,091842,20110119,45000.00,99.552,1.000,,,,20110113,221004,1.00
8CC98DC4276780B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,091805,20110127,15000.00,91.560,5.750,,,,20110113,221004,1.00
92E5A574A4F3A2A6,D,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110113,091827,20110119,10000.00,111.539,,,,,20110113,221004,1.00
74D74F67E7947954,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20110113,091842,20110119,45000.00,99.427,,,,,20110113,221004,1.00
510A98CDEA28584C,P,955817CQ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20140101,,,20110113,091800,20110119,10000.00,100.000,5.515,,,,20110113,221004,1.00
6A9630FDC4F0177F,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091831,20110119,40000.00,104.125,1.118,,,,20110113,221004,1.00
E62C09E2B303A1CD,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.898,4.775,,,,20110113,221004,1.00
D2E6E0803D7871AF,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.798,,,,,20110113,221004,1.00
AA9A76DEE6BBD57E,S,105205JC3,BRANCHBURG TWP N J BRD ED REF,20060315,4.000,20200715,,,20110113,091848,20110119,10000.00,104.225,3.156,,,,20110113,221004,1.00
49ECEB0F0680062C,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,091849,20110119,80000.00,104.680,0.614,,,,20110113,221004,1.00
5017B998FDE16131,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110113,091832,20110119,45000.00,106.653,2.050,,,,20110113,221004,1.00
6FA772388D68779E,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110113,091849,20110119,80000.00,104.305,,,,,20110113,221004,1.00
C64384A06F766C45,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091506,20110119,1MM+,102.555,,,,,20110113,221004,1.00
F0BC05B95CA062D0,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20110113,091850,20110119,10000.00,97.725,4.253,,,,20110113,221004,1.00
74FD52E61E85B720,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,091859,20110119,50000.00,103.850,5.115,,,,20110113,221004,1.00
CD5F5CA500ACEEC8,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110113,091859,20110119,70000.00,100.773,1.353,,,,20110113,221004,1.00
50768C20FD7C456A,S,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20110113,091854,20110119,10000.00,100.361,3.728,,,,20110113,221004,1.00
DEA58C0DA6D99A78,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,091809,20110127,25000.00,100.000,4.999,,,,20110113,221004,1.00
A2A67F975C58D1D8,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,091628,20110118,10000.00,97.570,,S,,,20110113,221004,1.00
A628AA55F5534EDA,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110113,091800,20110119,15000.00,97.648,,,,,20110113,221004,1.00
AF868C84039FDE06,S,394720DA1,GREENE N Y CENT SCH DIST REF,20020625,4.000,20110615,,,20110113,091905,20110119,25000.00,101.085,1.306,,,,20110113,221004,1.00
B79F84B2A690B905,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091909,20110119,125000.00,117.231,1.950,,,,20110113,221004,1.00
075C1462A6D0C789,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110113,091900,20110119,100000.00,106.909,2.450,,,,20110113,221004,1.00
B5D02F19CFAB0FAC,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110113,091900,20110119,125000.00,107.100,3.750,,,,20110113,221004,1.00
4EA866740DA66235,S,96065PDW1,WESTMINSTER COLO CTFS PARTN REF,20070327,5.000,20191201,,,20110113,091834,20110119,20000.00,105.445,3.950,,,,20110113,221004,1.00
F06BA7A26E89D9ED,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110113,091900,20110119,30000.00,93.750,4.991,,,,20110113,221004,1.00
75FF721E5D1364EA,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091816,20110119,50000.00,100.673,,,,,20110113,221004,1.00
4FEDB37AE1394B86,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,091813,20110119,50000.00,100.798,,,,,20110113,221004,1.00
6BACC8D660FC1210,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110113,091917,20110119,5000.00,93.732,5.500,,,,20110113,221004,1.00
BD9C1398B6F94DF2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,091917,20110119,10000.00,95.000,5.341,,,,20110113,221004,1.00
41892DAED722E6F6,S,963116LU0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.850,20281101,,,20110113,091400,20110119,635000.00,106.209,6.000,,,,20110113,221004,1.00
8A2702BE95054958,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,091926,20110119,20000.00,97.451,5.176,,,,20110113,221004,1.00
DDE0A2DB886A9BAF,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,091838,20110119,10000.00,99.683,4.772,,,,20110113,221004,1.00
34147D869568FEFF,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110113,091900,20110119,80000.00,111.996,2.873,,,,20110113,221004,1.00
A6FF8E770111B603,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110113,091632,20110119,100000.00,97.879,,,,,20110113,221004,1.00
BEC71DA6D299E11B,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,091734,20110125,100000.00,97.875,,S,,,20110113,221004,1.00
D80D1A4A00DAA21D,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091830,20110119,40000.00,103.900,,,,,20110113,221004,1.00
C3E97D55825A7B18,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110113,091823,20110119,40000.00,104.000,,,,,20110113,221004,1.00
2CAB5DE480F514B6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,091900,20110119,100000.00,99.894,6.008,,,,20110113,221004,1.00
AE043DC5F51231C7,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,091931,20110119,5000.00,101.526,0.502,,,,20110113,221004,1.00
8D03C38FDA9B0199,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,091807,20110127,50000.00,99.950,6.003,,,,20110113,221004,1.00
FE0AF62329A7D05F,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110113,091936,20110119,5000.00,101.525,,,,,20110113,221004,1.00
917C86BAA2E06D28,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110113,091943,20110118,15000.00,29.025,5.010,,,,20110113,221004,1.00
5E3D04DE16DDA7BB,S,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20110113,091921,20110119,20000.00,111.899,1.946,,,,20110113,221004,1.00
FAA9EDDFF704C330,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110113,091921,20110119,100000.00,105.208,0.564,,,,20110113,221004,1.00
17EAC9EA9752ADFA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,091941,20110124,25000.00,98.250,5.132,,,,20110113,221004,1.00
FAD1B78303F47694,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20110113,091900,20110119,20000.00,111.674,,,,,20110113,221004,1.00
DB70568818500AC7,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110113,091919,20110119,100000.00,105.108,,,,,20110113,221004,1.00
045134FF2F09DD44,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20110113,091900,20110119,100000.00,105.326,2.100,,,,20110113,221004,1.00
6DB94D034A0C579A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,091748,20110121,20000.00,97.000,5.200,,,,20110113,221004,1.00
4595F1C7F1B78554,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20110113,092000,20110119,15000.00,103.750,4.457,,,,20110113,221004,1.00
C4EE9047D5EF177B,S,412036LM5,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20250601,,,20110113,091957,20110119,5000.00,103.992,4.911,,,,20110113,221004,1.00
23995B969CE3690A,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,091957,20110119,15000.00,100.427,1.552,,,,20110113,221004,1.00
63AD9E0CE3AF2BAA,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,091400,20110119,1000000.00,100.250,,,,,20110113,221004,1.00
4996DF59F802EF6F,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,092000,20110119,15000.00,100.427,1.552,,,,20110113,221004,1.00
106F2981CAAD57EE,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,091957,20110119,15000.00,100.427,,,,,20110113,221004,1.00
8D833B250035A1A0,D,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20110113,092000,20110119,15000.00,100.427,,,,,20110113,221004,1.00
1359DE487DAFC587,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,092004,20110119,5000.00,96.737,5.300,,,,20110113,221004,1.00
308623AD68EEC213,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,092004,20110119,5000.00,94.000,5.599,,,,20110113,221004,1.00
D494E4F3BC222F1B,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110113,092005,20110119,5000.00,97.824,5.550,,,,20110113,221004,1.00
6D5834D35DAB7FE5,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110113,092005,20110118,10000.00,88.710,6.102,,,,20110113,221004,1.00
81AB518473ADB1BF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,092006,20110119,10000.00,98.172,5.166,,,,20110113,221004,1.00
FC05074FE2F56635,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092003,20110119,10000.00,97.350,5.206,,,,20110113,221004,1.00
B1FFC81B1981284C,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110113,091904,20110119,15000.00,100.394,5.156,,,,20110113,221004,1.00
CF6C5E25123CCBD7,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091907,20110119,125000.00,115.296,,,,,20110113,221004,1.00
227F14BB981F531A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110113,091906,20110119,125000.00,115.356,,,,,20110113,221004,1.00
76477E6F65A67B10,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110113,092000,20110119,40000.00,94.750,5.412,,,,20110113,221004,1.00
13CB1718D0A7F67E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,092011,20110119,85000.00,103.227,5.000,,,,20110113,221004,1.00
D9B72B39FC488637,P,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110113,091800,20110114,500000.00,98.000,5.409,,,,20110113,221004,1.00
448A15F017E51C77,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110113,092011,20110119,85000.00,101.226,,,,,20110113,221004,1.00
F71CC3DB61A2B173,S,306801TS0,FALMOUTH MASS ,20050715,4.000,20220715,,,20110113,092000,20110119,25000.00,100.591,3.855,,,,20110113,221004,1.00
C11D077DAE6D6D78,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092012,20110202,50000.00,113.876,2.580,,,,20110113,221004,1.00
729F0ABF0B7E3D1F,D,306801TS0,FALMOUTH MASS ,20050715,4.000,20220715,,,20110113,091958,20110119,25000.00,98.766,,,,,20110113,221004,1.00
CB0692AEE27CCC66,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091610,20110119,1MM+,98.460,,P,,,20110113,221004,1.00
A880C961027E6F1F,D,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110113,091231,20110119,65000.00,95.649,,,,,20110113,221004,1.00
03C410CAC156B432,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110113,092000,20110119,25000.00,105.388,3.333,,,,20110113,221004,1.00
7562771FD754E9B6,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110113,092039,20110119,15000.00,101.220,4.552,,,,20110113,221004,1.00
B89FECEB35E40A29,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110113,092030,20110119,5000.00,98.956,1.978,,,,20110113,221004,1.00
862450EEC97B0597,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110113,092030,20110119,5000.00,98.831,,,,,20110113,221004,1.00
AEBC1C5E703053C7,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110113,092037,20110119,50000.00,116.522,3.054,,,,20110113,221004,1.00
D8ACC9069C0AACCC,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110113,092042,20110119,10000.00,102.071,1.304,,,,20110113,221004,1.00
249FBA8532919736,D,868101BC9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20140501,,,20110113,091935,20110119,15000.00,104.804,,,,,20110113,221004,1.00
BF20C4C02BECD7F2,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110113,092042,20110119,10000.00,102.070,,,,,20110113,221004,1.00
5C31A027E8490F8A,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110113,092025,20110119,50000.00,114.922,,,,,20110113,221004,1.00
9F4143694D71988E,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,091905,20110119,190000.00,104.135,,P,,,20110113,221004,1.00
59C18CA95B3A1856,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,091931,20110119,1000000.00,106.634,,P,,,20110113,221004,1.00
ADFDF097F39E70C3,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,092050,20110127,10000.00,98.797,6.592,,,,20110113,221004,1.00
3577597ADB5042E5,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20110113,091949,20110119,15000.00,106.474,,,,,20110113,221004,1.00
8D65E492376565F8,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,091600,20110119,350000.00,97.250,,,,,20110113,221004,1.00
7A2A0BED5D8502F7,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092024,20110202,50000.00,113.876,2.580,,,,20110113,221004,1.00
28979F886E0BA963,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092035,20110202,100000.00,113.876,2.580,,,,20110113,221004,1.00
A4F57BFC35DBCF5B,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,090830,20110119,250000.00,98.500,,,,,20110113,221004,1.00
9B0BB7EE159E760A,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20110113,091900,20110119,15000.00,106.724,1.000,,,,20110113,221004,1.00
47F28CF186A668F6,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20110113,091800,20110119,100000.00,103.986,3.750,,,,20110113,221004,1.00
52AC242A59D7E10E,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110113,091700,20110119,100000.00,106.054,2.900,,,,20110113,221004,1.00
B1D8FC9707D0DA97,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20110113,092000,20110119,25000.00,98.801,5.091,,,,20110113,221004,1.00
64A1B2C544878E82,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,092100,20110119,80000.00,101.450,4.726,,,,20110113,221004,1.00
69FB9339E155FA16,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110113,092102,20110119,10000.00,105.754,1.233,,,,20110113,221004,1.00
0362D5949257DD67,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,092105,20110121,25000.00,95.500,5.431,,,,20110113,221004,1.00
E65121DFDF199DD3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,091900,20110119,10000.00,98.800,5.474,,,,20110113,221004,1.00
4D05415FC8E4BB76,S,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092105,20110119,25000.00,107.373,1.799,,,,20110113,221004,1.00
D824EBB4E9C49CD1,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092112,20110119,125000.00,118.410,2.060,,,,20110113,221004,1.00
6AFEC93B06469DBD,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.850,5.012,,,,20110113,221004,1.00
EF146DBDC2152D84,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.750,,,,,20110113,221004,1.00
D87F8E03E4708FE3,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110113,092109,20110119,10000.00,99.750,,,,,20110113,221004,1.00
C69E61EEA041DB13,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092050,20110202,225000.00,113.876,2.580,,,,20110113,221004,1.00
A32215010A20E936,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110113,092102,20110202,100000.00,113.876,2.580,,,,20110113,221004,1.00
74F51473EC947F35,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110113,092127,20110119,5000.00,32.103,6.586,,,,20110113,221004,1.00
C831B304F5239BB9,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,092125,20110119,10000.00,99.000,5.373,,,,20110113,221004,1.00
5D59E410E1F0F1CA,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110113,092125,20110119,10000.00,99.000,,,,,20110113,221004,1.00
83FEC5FB0AB47687,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110113,092100,20110119,10000.00,105.654,,,,,20110113,221004,1.00
35FF5A075E76933C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092132,20110119,15000.00,101.966,6.020,,,,20110113,221004,1.00
C3AFFE61EF6EAA62,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110113,092133,20110119,5000.00,95.123,5.350,,,,20110113,221004,1.00
467D779691C648C6,S,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,092132,20110119,25000.00,100.000,4.998,,,,20110113,221004,1.00
3799CEF8FAE09D95,D,052476HK7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20281115,,,20110113,092132,20110119,25000.00,99.202,,,,,20110113,221004,1.00
0C168EBEC840627A,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110113,091709,20110119,35000.00,100.961,,,,,20110113,221004,1.00
9D532D99F1281419,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,092037,20110119,25000.00,87.260,,,,,20110113,221004,1.00
6357B4D98543B3FB,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,092036,20110119,25000.00,87.510,,,,,20110113,221004,1.00
0CD6D1CC4AC001D7,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20110113,091700,20110119,600000.00,112.278,3.300,,,,20110113,221004,1.00
5736E236BFB50D44,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110113,091900,20110119,250000.00,87.350,6.020,,,,20110113,221004,1.00
4A9D567296556405,S,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110113,092146,20110119,10000.00,101.133,5.127,,,,20110113,221004,1.00
EE0FB5EE77BDE31E,D,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20110113,092146,20110119,10000.00,100.133,,,,,20110113,221004,1.00
0C6A4212F5F5C9EC,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,092023,20110119,500000.00,106.694,,S,,,20110113,221004,1.00
E34736B97CC49D82,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110113,092150,20110119,30000.00,100.000,4.999,,,,20110113,221004,1.00
592B655A6EF81B4B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092200,20110119,10000.00,99.300,5.045,,,,20110113,221004,1.00
12EC48B1865F6EA0,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110113,092201,20110119,20000.00,98.510,5.432,,,,20110113,221004,1.00
FA6E5C0694D1C10F,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20110113,092141,20110113,450000.00,100.000,0.000,,,,20110113,221004,1.00
EE7B6DCB8B15243F,S,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20110113,091452,20110119,10000.00,99.750,5.791,,,,20110113,221004,1.00
CA51E8E20E839116,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092151,20110119,15000.00,55.450,8.074,,,,20110113,221004,1.00
17C22AC1DC94CC6E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,092107,20110118,50000.00,99.992,5.000,,,,20110113,221004,1.00
64D1DBE4940FD4CB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,092102,20110919,5000.00,98.859,5.471,,,,20110113,221004,1.00
89FC4565BCFC6D85,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092107,20110119,15000.00,55.250,,,,,20110113,221004,1.00
4061EC3560846ADD,D,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092102,20110119,25000.00,106.023,,,,,20110113,221004,1.00
F9D3CC5E9B40BC6F,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,94.608,5.784,,,,20110113,221004,1.00
649F030FEEDE528F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,092000,20110119,500000.00,85.865,,,,,20110113,221004,1.00
68D9E7E35559C744,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092111,20110119,125000.00,116.475,,,,,20110113,221004,1.00
36FAAD6A035B9685,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110113,092102,20110119,125000.00,116.535,,,,,20110113,221004,1.00
89F2A97133EC6EAC,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,94.448,,,,,20110113,221004,1.00
7C7D16B820398B52,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092218,20110119,15000.00,101.966,6.020,,,,20110113,221004,1.00
B6CC322293D27A58,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,092206,20110119,35000.00,98.250,5.121,,,,20110113,221004,1.00
B0AADEB31C99CF4F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110113,092212,20110119,30000.00,93.705,2.500,,,,20110113,221004,1.00
D8CD5CC0ACE76A31,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110113,092212,20110119,35000.00,95.105,5.316,,,,20110113,221004,1.00
D0EA20155C676088,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20110113,092200,20110119,70000.00,71.582,4.538,,,,20110113,221004,1.00
7657EE31D8ACCE9B,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20110113,092100,20110119,35000.00,104.250,3.121,,,,20110113,221004,1.00
C63AD4499D42EA6E,S,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20110113,092200,20110119,5000.00,103.634,3.407,,,,20110113,221004,1.00
4A239FCB7A06651A,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110113,091400,20110119,1MM+,94.534,5.964,,,,20110113,221004,1.00
106A6D29B4A538B3,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20110113,092222,20110119,5000.00,77.182,4.400,,,,20110113,221004,1.00
4DE785E4F6C4B2A7,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110113,092224,20110119,5000.00,32.103,6.586,,,,20110113,221004,1.00
AA2B53BA9230E194,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092050,20110119,30000.00,55.250,,,,,20110113,221004,1.00
62A52CCE3040F226,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092225,20110119,15000.00,95.420,4.863,,,,20110113,221004,1.00
354A8E2C71278919,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110113,092226,20110118,10000.00,86.520,6.065,,,,20110113,221004,1.00
632F90E8BD575DAA,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110113,092233,20110119,5000.00,85.173,5.493,,,,20110113,221004,1.00
948BAEA2FDF3DC0A,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,092234,20110119,15000.00,99.500,5.288,,,,20110113,221004,1.00
85BC8E712BD237EE,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110113,092236,20110119,25000.00,34.748,6.496,,,,20110113,221004,1.00
D2FEBAD594803141,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,092236,20110119,15000.00,98.125,,,,,20110113,221004,1.00
8715B37C302FCA22,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110113,092221,20110119,30000.00,55.450,8.074,,,,20110113,221004,1.00
089F1B0AC54EC904,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110113,092236,20110119,15000.00,100.000,5.198,,,,20110113,221004,1.00
928186850756E81D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110113,092143,20110119,25000.00,105.000,4.689,,,,20110113,221004,1.00
32F9480F57861D35,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110113,092222,20110119,20000.00,103.500,4.513,,,,20110113,221004,1.00
C95AD7BA19D49FA1,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110113,092237,20110118,5000.00,97.912,5.950,,,,20110113,221004,1.00
D5DFA2AB2B4594A9,S,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110113,091945,20110119,20000.00,106.784,1.804,,,,20110113,221004,1.00
D555689AAC87450E,D,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20110113,091945,20110119,20000.00,105.824,,,,,20110113,221004,1.00
E6D0171715A969B1,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110113,091935,20110119,5000.00,106.125,-79.354,,,,20110113,221004,1.00
F2B27DCB2B4D3A4E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,500000.00,98.520,,S,,,20110113,221004,1.00
2BBDFABD1DF418D1,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20110113,092000,20110119,150000.00,105.304,0.850,,,,20110113,221004,1.00
F115B74EF8417EB4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,092241,20110119,25000.00,100.696,4.894,,,,20110113,221004,1.00
0DF18A352FB2657A,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,092148,20110113,1MM+,100.000,,,,,20110113,221004,1.00
47413282517EB961,S,788686AZ6,ST CLAIR CNTY MICH INTER SCH BLDG,20030201,3.700,20120501,,,20110113,092147,20110119,15000.00,100.760,1.000,,,,20110113,221004,1.00
401B0082BC0A3FD0,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,092249,20110119,15000.00,109.798,5.296,,,,20110113,221004,1.00
7BC5358B817CD70D,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20110113,092249,20110119,15000.00,107.798,,,,,20110113,221004,1.00
E14115C2A424CDE0,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092149,20110119,5000.00,94.448,,,,,20110113,221004,1.00
87B9C4D44B829060,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,092200,20110119,25000.00,104.250,3.892,,,,20110113,221004,1.00
46004E7626625E25,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20110113,092257,20110119,10000.00,107.215,4.489,,,,20110113,221004,1.00
1C7E7D3ABF595988,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110113,092257,20110119,5000.00,107.375,4.251,,,,20110113,221004,1.00
978D7D87C6101F1B,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,092300,20110119,10000.00,98.172,5.166,,,,20110113,221004,1.00
3878E62AECAAA0F0,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110113,092300,20110119,5000.00,78.537,4.102,,,,20110113,221004,1.00
48CC48F0C5E4C667,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110113,092307,20110119,10000.00,89.020,5.850,,,,20110113,221004,1.00
03DDDEFD34EDC0A0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,092215,20110119,5000.00,98.859,5.469,,,,20110113,221004,1.00
D77D844AADA72359,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110113,092222,20110119,50000.00,99.994,5.000,,,,20110113,221004,1.00
5874B2847BB2096B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110113,092258,20110119,20000.00,80.306,5.991,,,,20110113,221004,1.00
EC1AE13D7D4DE9E0,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,092303,20110119,10000.00,100.097,4.982,,,,20110113,221004,1.00
D17EFB5A7B7CA354,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110113,092304,20110119,5000.00,85.890,5.613,,,,20110113,221004,1.00
4F0F08EE05ECA336,S,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20110113,092313,20110119,50000.00,103.863,1.149,,,,20110113,221004,1.00
3574346DFEA7ADF6,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110113,092249,20110119,20000.00,80.206,,,,,20110113,221004,1.00
85C63648E4F7D128,S,558736DT8,MADISONVILLE TEX WTRWKS & SWR SYS-CTFS OBLIG,19981201,4.600,20150815,,,20110113,092053,20110119,25000.00,99.800,4.648,,,,20110113,221004,1.00
943F5DE2C6C9D9E6,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110113,092256,20110119,5000.00,85.690,,,,,20110113,221004,1.00
C405D976DA466008,D,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110113,092213,20110119,250000.00,103.678,,,,,20110113,221004,1.00
38778C6FDFDAE000,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110113,092135,20110119,5000.00,92.579,6.042,,,,20110113,221004,1.00
FAC23947D1AC4B41,P,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091600,20110119,10000.00,106.071,4.623,,,,20110113,221004,1.00
995306747B9EE8FB,S,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110113,091906,20110119,115000.00,104.551,2.250,,,,20110113,221004,1.00
37C0B4E0CC5F9DBC,D,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110113,091600,20110119,10000.00,106.230,,,,,20110113,221004,1.00
D10ED25C8DC684F9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092210,20110119,500000.00,98.460,,P,,,20110113,221004,1.00
B1E7F0BDDC2FC691,D,750021N60,RACINE WIS REF,20031101,4.000,20121201,,,20110113,092227,20110119,25000.00,105.122,,,,,20110113,221004,1.00
79A87E1D4339AB37,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,092322,20110119,30000.00,102.779,3.800,,,,20110113,221004,1.00
B97DCCA99464C5E9,S,9721767X3,WILSON CNTY TENN CNTY DIST SCH,20070201,4.000,20140401,,,20110113,092245,20110118,40000.00,107.299,1.650,,,,20110113,221004,1.00
AD958F8DC3D38DF9,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,092322,20110119,30000.00,102.029,,,,,20110113,221004,1.00
D08593CADC3DDBB5,D,774280YZ8,ROCKWALL TEX CTFS OBLIG,20080915,3.500,20150801,,,20110113,092103,20110119,25000.00,105.898,,,,,20110113,221004,1.00
EE681E3734B71174,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,092235,20110119,500000.00,106.694,,S,,,20110113,221004,1.00
BECF9B99240E9115,S,750021N60,RACINE WIS REF,20031101,4.000,20121201,,,20110113,092200,20110119,25000.00,105.247,1.150,,,,20110113,221004,1.00
41FA1A723633736A,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,092325,20110119,10000.00,100.500,3.918,,,,20110113,221004,1.00
32B75B419487C1DE,P,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,091550,20110119,1MM+,96.856,5.920,,,,20110113,221004,1.00
E71CDC02084AF2F8,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,092313,20110119,10000.00,100.500,,,,,20110113,221004,1.00
6C786628201839A9,D,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110113,092233,20110119,15000.00,106.190,,,,,20110113,221004,1.00
D92E8AFBC4F76403,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110113,091604,20110119,1MM+,96.995,,,,,20110113,221004,1.00
D0C184DE9D8417A4,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110113,092329,20110119,5000.00,101.628,6.012,,,,20110113,221004,1.00
1A28332BA0159BEF,S,304790GR3,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20140215,,,20110113,092200,20110119,15000.00,106.440,2.075,,,,20110113,221004,1.00
34C618CEB3D516F6,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110113,092336,20110119,200000.00,105.585,3.131,,,,20110113,221004,1.00
B2ABEE2688FC9440,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20110113,092336,20110119,200000.00,105.335,,,,,20110113,221004,1.00
91DCF964D926E558,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20110113,092130,20110119,150000.00,105.304,,,,,20110113,221004,1.00
8841F96F9A52C26F,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,092344,20110119,25000.00,104.242,4.850,,,,20110113,221004,1.00
27B19809B2577B0B,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110113,092150,20110119,500000.00,111.046,,,,,20110113,221004,1.00
79C933CE8D016F04,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,092344,20110119,25000.00,102.242,,,,,20110113,221004,1.00
297CC16CD79D8AAB,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110113,092250,20110119,100000.00,99.935,,,,,20110113,221004,1.00
25853DFB9AD66078,P,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110113,092300,20110119,50000.00,100.354,4.933,,,,20110113,221004,1.00
5D81A0E9CAE20C70,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110113,092355,20110119,5000.00,93.948,6.429,,,,20110113,221004,1.00
BB2B4455A5520EDA,S,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110113,092340,20110119,85000.00,107.686,4.750,,,,20110113,221004,1.00
448C58856A919165,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110113,091448,20110119,1000000.00,97.000,5.719,,,,20110113,221004,1.00
BE0A5585CA142F23,D,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110113,092340,20110119,85000.00,107.685,,,,,20110113,221004,1.00
B30D6F6A36051B9F,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,092358,20110119,35000.00,100.038,4.728,,,,20110113,221004,1.00
6179FD982C2B7D6A,S,076394CE3,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.750,20151201,,,20110113,091927,20110119,280000.00,102.465,3.198,,,,20110113,221004,1.00
BE7071572C4F887D,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110113,092344,20110119,10000.00,98.250,,,,,20110113,221004,1.00
8197147C78B4C2EA,S,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20110113,092346,20110119,25000.00,101.995,1.624,,,,20110113,221004,1.00
44231D9365E5F14E,D,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20110113,092009,20110119,50000.00,102.250,,,,,20110113,221004,1.00
F9C8786DC63BB3CF,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,091928,20110119,200000.00,85.593,,,,,20110113,221004,1.00
DEF865C4B39C82EF,D,66041RAD4,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.200,20111101,,,20110113,092348,20110119,25000.00,101.895,,,,,20110113,221004,1.00
AE0B25D57944456B,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110113,092400,20110119,25000.00,98.273,5.756,,,,20110113,221004,1.00
31D55BCF37AFD264,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092259,20110119,250000.00,99.000,,S,,,20110113,221004,1.00
0EDE0BDCE5BF03E8,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,092347,20110119,1000000.00,102.985,,P,,,20110113,221004,1.00
CF4930E29739329F,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,092148,20110119,1MM+,105.892,,,,,20110113,221004,1.00
E0D6EC7687BCA376,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,092428,20110119,25000.00,104.824,4.750,,,,20110113,221004,1.00
F9E805355BFB8142,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,,,20110113,092415,20110119,30000.00,100.000,4.499,,,Y,20110113,221004,1.00
F748580EEEF28178,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,092428,20110119,25000.00,102.824,,,,,20110113,221004,1.00
0E7B7C4B80E29931,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110113,092429,20110119,5000.00,99.000,6.056,,,,20110113,221004,1.00
05B29BF4562EDB3F,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110113,092432,20110118,5000.00,101.670,6.000,,,,20110113,221004,1.00
EDF3C97681AB7F2A,S,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110113,092427,20110119,10000.00,104.976,2.000,,,,20110113,221004,1.00
EA43F5525F5553BB,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,092423,20110119,25000.00,102.771,4.600,,,,20110113,221004,1.00
274C37A6809D84D3,S,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110113,092426,20110119,25000.00,110.607,3.500,,,,20110113,221004,1.00
EF858D000FB8D5C9,S,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20110113,092300,20110119,140000.00,112.039,1.700,,,,20110113,221004,1.00
276B3CB0DA8D19DD,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,092435,20110119,30000.00,107.902,2.999,,,,20110113,221004,1.00
64A06D31E510C8C9,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20110113,092433,20110119,35000.00,105.666,3.250,,,,20110113,221004,1.00
FBA9F85412EB9992,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,092158,20110118,1MM+,98.000,5.530,,,,20110113,221004,1.00
148E2472D2D3F3D6,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,092435,20110119,30000.00,107.202,,,,,20110113,221004,1.00
C4F1AC1453584172,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,091818,20110119,100000.00,102.480,,,,,20110113,221004,1.00
0460DE61B7B63A94,S,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20110113,092441,20110119,15000.00,92.412,5.238,,,,20110113,221004,1.00
2CD9D69DA416AC29,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110113,092442,20110119,15000.00,94.714,5.100,,,,20110113,221004,1.00
F1F641B3FB009111,S,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110113,092422,20110119,5000.00,101.700,3.932,,,,20110113,221004,1.00
19371506E4373EAA,D,516823D57,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.250,20220215,,,20110113,092416,20110119,5000.00,101.500,,,,,20110113,221004,1.00
B6EA6FD9D980224D,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110113,092450,20110119,10000.00,83.800,5.641,,,,20110113,221004,1.00
3966DED23171E29A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110113,092451,20110119,10000.00,91.210,5.900,,,,20110113,221004,1.00
CA6B865EB32D4A4D,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110113,092440,20110119,5000.00,100.875,3.318,,,,20110113,221004,1.00
1195732F323E28A8,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110113,092446,20110119,5000.00,101.628,6.012,,,,20110113,221004,1.00
7F90551E1C1ADD7D,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110113,092427,20110119,10000.00,104.776,,,,,20110113,221004,1.00
8F2D98F403DCCF78,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110113,092437,20110119,10000.00,99.910,5.006,,,,20110113,221004,1.00
0167A5CE376B5ACC,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110113,092448,20110119,20000.00,97.734,5.837,,,,20110113,221004,1.00
EDF640CA7492EFAB,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110113,092408,20110119,20000.00,95.926,,,,,20110113,221004,1.00
8AAFF1F0004CD5E5,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110113,092448,20110119,20000.00,97.609,,,,,20110113,221004,1.00
D034B4B3A2BD2EC7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,092459,20110119,50000.00,96.600,5.303,,,,20110113,221004,1.00
65571F157B5FDD20,S,54675PBL8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20250301,,,20110113,092455,20110119,100000.00,98.001,4.695,,,,20110113,221004,1.00
754AD093B2B9DF86,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110113,092450,20110119,10000.00,93.621,6.193,,,,20110113,221004,1.00
41D4C8E7411D49C1,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110113,092430,20110119,25000.00,98.000,5.145,,,,20110113,221004,1.00
031C809EAD3D76F8,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20110113,092442,20110119,10000.00,93.521,,,,,20110113,221004,1.00
F54DC054A8A2AE97,S,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20110113,092509,20110119,5000.00,95.440,4.650,,,,20110113,221004,1.00
C65B8F8ADBC15FAD,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110113,092358,20110119,10000.00,101.953,1.650,,,,20110113,221004,1.00
DB9C12613E137BC2,D,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110113,092414,20110203,35000.00,97.823,,,,,20110113,221004,1.00
46540FB026E7EFA0,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092503,20110119,20000.00,100.119,5.186,,,,20110113,221004,1.00
4C739E0A1D0A49FB,S,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110113,092457,20110119,25000.00,103.379,4.801,,,,20110113,221004,1.00
5DB1A0DB5011C70B,S,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110113,092510,20110119,100000.00,90.615,1.127,,,,20110113,221004,1.00
C33B0B18AB86F711,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,092513,20110119,25000.00,102.572,4.559,,,,20110113,221004,1.00
BCA4A323371734A8,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092503,20110119,20000.00,100.019,,,,,20110113,221004,1.00
CFFD81A6755063A9,D,837123FS2,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20210701,,,20110113,092457,20110119,25000.00,102.879,,,,,20110113,221004,1.00
97C357EABB28E2AB,D,65154LBG4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20140801,,,20110113,092510,20110119,100000.00,90.415,,,,,20110113,221004,1.00
6F92CB2ED850F5B9,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,092513,20110119,25000.00,100.572,,,,,20110113,221004,1.00
8CC2BE151923EFE0,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092404,20110119,405000.00,99.000,,S,,,20110113,221004,1.00
E35A2D4557151AAA,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,092326,20110119,15000.00,96.295,,,,,20110113,221004,1.00
9C05D28E7090FB1C,S,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20110113,092015,20110118,45000.00,100.649,1.247,,,,20110113,221004,1.00
A970F64816530AF2,P,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,092000,20110118,1000000.00,98.000,5.521,,,,20110113,221004,1.00
7CFFFE51FCA0BFAC,S,354730VR1,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20120301,,,20110113,092314,20110119,400000.00,102.167,0.550,,,,20110113,221004,1.00
3F5F29358C13803A,D,49474E4H3,KING CNTY WASH SER E,20101201,2.000,20111201,,,20110113,091800,20110118,45000.00,100.600,,,,,20110113,221004,1.00
116A6FDDA4281698,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,092528,20110119,5000.00,97.451,5.176,,,,20110113,221004,1.00
C3BCDE649B5D8207,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092531,20110119,10000.00,89.000,6.150,,,,20110113,221004,1.00
4A035554BB368828,S,76926RAP6,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20200301,,,20110113,092529,20110119,25000.00,94.615,5.250,,,,20110113,221004,1.00
20384120D00D078F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092528,20110119,25000.00,97.000,5.200,,,,20110113,221004,1.00
77D2178FA6D02F2C,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110113,092339,20110119,100000.00,103.597,1.181,,,,20110113,221004,1.00
14068AE8DCE90873,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,092537,20110119,10000.00,99.975,6.001,,,,20110113,221004,1.00
7397F20C25431206,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,092537,20110119,10000.00,98.100,,,,,20110113,221004,1.00
EBC3DB9BC8ECAAD0,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110113,092536,20110119,5000.00,95.120,4.850,,,,20110113,221004,1.00
FCDB82647A8DEED0,S,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20110113,092537,20110119,5000.00,89.175,6.524,,,,20110113,221004,1.00
7F8DE86EF6B2F3D9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092210,20110119,500000.00,98.520,,S,,,20110113,221004,1.00
A2267DD5A3637C23,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110113,092549,20110119,50000.00,101.462,4.400,,,,20110113,221004,1.00
E87E7AC7166B555A,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110113,092547,20110119,5000.00,88.620,5.201,,,,20110113,221004,1.00
8FD49E1557A98B97,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092520,20110119,40000.00,98.767,4.491,,,,20110113,221004,1.00
03BB824ABD2402D1,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110113,092501,20110118,25000.00,95.250,6.672,,,,20110113,221004,1.00
7FFDF0FDB325E08E,S,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110113,092542,20110119,500000.00,106.589,0.550,,,,20110113,221004,1.00
1BA062E0E63CEDCA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110113,092240,20110119,100000.00,115.920,1.910,,,,20110113,221004,1.00
7B4363C87E97F2C7,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092520,20110119,40000.00,98.666,,,,,20110113,221004,1.00
52E292E15A37B528,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110113,092437,20110119,10000.00,99.810,,,,,20110113,221005,1.00
05B934446275ED42,D,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110113,092542,20110119,500000.00,106.554,,,,,20110113,221005,1.00
CF82F47F517CCF7C,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092502,20110119,20000.00,99.769,,,,,20110113,221005,1.00
7B33CDD3AB90B7AB,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,092449,20110119,20000.00,100.019,,,,,20110113,221005,1.00
3BEAD48F32BE0D43,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110113,092602,20110119,5000.00,87.930,5.400,,,,20110113,221005,1.00
2538752875E70425,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,092558,20110119,25000.00,97.733,4.500,,,,20110113,221005,1.00
FEF964C6CDD02892,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,092610,20110119,15000.00,100.923,5.750,,,,20110113,221005,1.00
DF40832528FE293B,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20110113,092558,20110119,15000.00,100.457,4.791,,,,20110113,221005,1.00
FB405235C6D1D937,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,092534,20110119,50000.00,86.310,5.940,,,,20110113,221005,1.00
553299D9611D8560,P,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,091937,20110118,400000.00,98.000,5.404,,,,20110113,221005,1.00
37B228BC98832DBF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20110113,092531,20110119,50000.00,86.210,,,,,20110113,221005,1.00
FCB48D57361E51CC,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,085747,20110119,35000.00,114.735,,,,,20110113,221005,1.00
038AA527CA8099F1,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092547,20110119,5000.00,101.276,4.083,,,,20110113,221005,1.00
C090FA9BDFA6CE57,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20110113,092519,20110119,50000.00,100.000,2.499,,,,20110113,221005,1.00
9E88E90AC5DCE157,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092547,20110119,5000.00,101.116,,,,,20110113,221005,1.00
10D3292C96CF67B4,D,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20110113,092151,20110119,5000.00,93.948,,,,,20110113,221005,1.00
1450DBC0060CBDAD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,092502,20110119,20000.00,103.531,,,,,20110113,221005,1.00
B2B12A8CFA51FE82,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,092303,20110119,10000.00,99.997,,,,,20110113,221005,1.00
CAF6137BC548DEBA,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110113,092528,20110119,50000.00,101.462,,,,,20110113,221005,1.00
3C1F07FB36A6979D,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110113,092249,20110119,100000.00,99.995,,,,,20110113,221005,1.00
2DD3A548E210363C,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110113,092625,20110118,5000.00,86.630,5.841,,,,20110113,221005,1.00
242E5609FC0C1544,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110113,092625,20110119,5000.00,96.350,5.250,,,,20110113,221005,1.00
562470183F2C6173,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110113,092616,20110119,50000.00,107.608,1.000,,,,20110113,221005,1.00
660FF19DB8B933FD,S,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20110113,092614,20110119,75000.00,112.765,1.748,,,,20110113,221005,1.00
FDA797796BFD6CF7,S,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110113,092309,20110119,65000.00,96.149,4.380,,,,20110113,221005,1.00
7AFC7662981432DD,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110113,092443,20110119,100000.00,103.644,,,,,20110113,221005,1.00
0FF9C9EAF1DA5A24,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,250000.00,95.123,,S,,,20110113,221005,1.00
7ED52A5AA3ACF16D,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092517,20110119,40000.00,98.666,,,,,20110113,221005,1.00
0ABDBF7B8DBB2F8D,S,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110113,092520,20110119,70000.00,99.479,0.748,,,,20110113,221005,1.00
5C7427EB2FB61636,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,092525,20110119,20000.00,99.992,5.000,,,,20110113,221005,1.00
39353A48750620B6,D,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20110113,092607,20110119,70000.00,99.301,,,,,20110113,221005,1.00
4BFD2752908058F2,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110113,092452,20110119,70000.00,110.038,,,,,20110113,221005,1.00
5D555FEE4219E28F,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092634,20110119,50000.00,97.239,5.215,,,,20110113,221005,1.00
EE3B016AFB72CA80,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110113,092554,20110113,200000.00,100.000,0.000,,,,20110113,221005,1.00
540860EA420A4034,D,511408KY1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20160215,,,20110113,092307,20110119,200000.00,85.643,,,,,20110113,221005,1.00
4E7D1585EB848FAE,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,092638,20110119,100000.00,108.460,3.690,,,,20110113,221005,1.00
F067221C6A5A1EA9,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092546,20110119,5000.00,100.616,,,,,20110113,221005,1.00
CA95A7548452E503,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110113,092539,20110119,5000.00,101.116,,,,,20110113,221005,1.00
785DF8BECC60F462,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110113,092600,20110119,15000.00,103.836,4.275,,,,20110113,221005,1.00
45D1DAA8DB365A5B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092643,20110119,5000.00,97.290,7.339,,,,20110113,221005,1.00
FAAA03619A41A2A7,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,092633,20110119,20000.00,100.650,4.916,,,,20110113,221005,1.00
DE7E586B2AB6B225,S,0104876N1,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.600,20141101,,,20110113,092637,20110119,25000.00,102.429,2.202,,,,20110113,221005,1.00
A16F5704F8DCDA11,P,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110113,092643,20110119,50000.00,106.431,3.041,,,,20110113,221005,1.00
E30051AFB0AFE164,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110113,092633,20110119,20000.00,99.000,,,,,20110113,221005,1.00
2A9C06F5011E5F96,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092640,20110119,50000.00,95.500,,,,,20110113,221005,1.00
05E9212653A2D504,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092652,20110119,35000.00,97.290,7.339,,,,20110113,221005,1.00
98CF7C0C8422E03A,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092647,20110119,50000.00,96.739,5.255,,,,20110113,221005,1.00
A34A6ECE436D6067,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110113,092651,20110119,100000.00,92.602,5.744,,,,20110113,221005,1.00
C34E76F3AE47493A,S,880459UA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.350,20310701,,,20110113,092651,20110119,20000.00,99.675,5.376,,,,20110113,221005,1.00
9C0ACE4726FD12DC,P,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110113,092647,20110119,20000.00,100.000,4.248,,,,20110113,221005,1.00
0185346896D8CB97,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,092651,20110119,50000.00,95.500,,,,,20110113,221005,1.00
1114C2E28568AAB2,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110113,092546,20110119,50000.00,108.865,,,,,20110113,221005,1.00
2F2A5EC9649E815E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110113,092659,20110119,10000.00,97.290,7.339,,,,20110113,221005,1.00
CF5E91418B4EDCFD,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110113,092707,20110119,25000.00,104.365,4.255,,,,20110113,221005,1.00
144CBD4D21AA8E57,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20110113,092700,20110119,5000.00,98.802,2.695,,,,20110113,221005,1.00
DFEDDAED5454A516,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110113,092603,20110118,10000.00,86.625,6.575,,,,20110113,221005,1.00
AE9384E503AAB3B7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110113,092632,20110119,10000.00,99.834,5.023,,,,20110113,221005,1.00
762D50D9E3457129,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092715,20110119,5000.00,92.780,5.850,,,,20110113,221005,1.00
FF04A15F10A67BAD,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20110113,092703,20110119,20000.00,97.875,6.639,,,,20110113,221005,1.00
D1DE950202714A82,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110113,092708,20110119,10000.00,100.000,4.926,,,,20110113,221005,1.00
356395B0E18D23F5,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,092217,20110119,250000.00,112.014,,P,,,20110113,221005,1.00
E3900F8584782D99,P,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20110113,092719,20110119,5000.00,91.617,4.853,,,,20110113,221005,1.00
B8B9D15E8C2F3F92,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110113,092713,20110119,50000.00,92.771,1.950,,,,20110113,221005,1.00
4551179F3DB11435,S,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110113,092705,20110119,25000.00,116.764,1.803,,,,20110113,221005,1.00
A3D379C01816D4E3,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,091937,20110119,30000.00,103.217,,,,,20110113,221005,1.00
95AC1B332790151D,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110113,092716,20110119,40000.00,98.416,,,,,20110113,221005,1.00
213E4C15EE95BE8B,D,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110113,092703,20110119,25000.00,115.514,,,,,20110113,221005,1.00
E152E0325F1F95E1,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,092610,20110119,300000.00,109.252,,P,,,20110113,221005,1.00
1B327572E29F262B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092725,20110119,5000.00,92.780,5.850,,,,20110113,221005,1.00
0B63853D66938D17,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092625,20110119,75000.00,90.678,,,,,20110113,221005,1.00
2B6EA017B8F4EA0A,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110113,092728,20110119,25000.00,107.230,3.893,,,,20110113,221005,1.00
7541AD0AD4DB7C25,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110113,092728,20110119,25000.00,106.230,,,,,20110113,221005,1.00
60CCD5C427FC1450,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092735,20110119,10000.00,92.780,5.850,,,,20110113,221005,1.00
C70E88F30C31583F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092738,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
342A1DE33CE377CC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110113,092527,20110119,5000.00,90.288,6.000,,,,20110113,221005,1.00
3826D3EFF4502BF1,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110113,092700,20110119,30000.00,110.858,3.148,,,,20110113,221005,1.00
D0D957C60033A579,P,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20110113,092740,20110119,50000.00,92.736,5.768,,,,20110113,221005,1.00
32CA383B6C95CF25,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110113,092741,20110118,30000.00,94.909,3.092,,,,20110113,221005,1.00
829358227FDA0D4D,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,092636,20110119,100000.00,106.385,,,,,20110113,221005,1.00
5A740F6B935C188C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110113,092506,20110119,280000.00,100.000,,,,,20110113,221005,1.00
3A5D5820CB83DB0B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,092744,20110119,10000.00,101.750,5.262,,,,20110113,221005,1.00
EEA0AEEB3918F071,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110113,092746,20110119,10000.00,92.580,5.867,,,,20110113,221005,1.00
DDEE077FC9E63629,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,092743,20110119,235000.00,100.000,5.500,,,,20110113,221005,1.00
BF04415CD81BB452,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,092715,20110201,35000.00,99.992,5.000,,,,20110113,221005,1.00
8E7491B300F87489,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20110113,092723,20110119,50000.00,92.771,,,,,20110113,221005,1.00
D52638E04ECE4A46,P,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20110113,092736,20110113,1000000.00,106.723,0.420,,,,20110113,221005,1.00
574E1A04D95ADB6F,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,092740,20110119,10000.00,101.494,2.300,,,,20110113,221005,1.00
3A8EDDDD143D48C3,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20110113,092739,20110114,1MM+,105.873,0.950,,,,20110113,221005,1.00
DBE80E294598B3D7,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,092746,20110131,40000.00,104.312,6.199,,,,20110113,221005,1.00
F96F266AD0B162BD,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,500000.00,95.123,,S,,,20110113,221005,1.00
7FC49893C61F716D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,092735,20110120,25000.00,98.250,5.132,,,,20110113,221005,1.00
7FDFE20A87FDB3E2,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,092746,20110131,40000.00,102.312,,,,,20110113,221005,1.00
C593A4260AF23C72,D,479340MY4,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20190201,,,20110113,092300,20110119,50000.00,103.917,,,,,20110113,221005,1.00
C61AF4083522027B,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110113,092744,20110119,20000.00,92.496,4.916,,,,20110113,221005,1.00
1BF1D1335BC59A4F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,092734,20110113,600000.00,100.000,0.000,,,,20110113,221005,1.00
D2A44167F7E6A292,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,092522,20110119,1MM+,114.398,1.340,,,,20110113,221005,1.00
DBA4667C7521E892,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20110113,092802,20110119,10000.00,100.470,0.948,,,,20110113,221005,1.00
E7AC610D29369027,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20110113,092744,20110119,10000.00,101.494,,,,,20110113,221005,1.00
7D7502D9A0295360,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110113,092805,20110119,5000.00,99.432,5.050,,,,20110113,221005,1.00
524910A536C6D76D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,092805,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
C10E66B1C75F083B,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110113,092756,20110215,50000.00,92.500,6.056,,,,20110113,221005,1.00
066145FD210B4AA2,S,260358JW7,DOVER PA AREA SCH DIST ,20100901,3.000,20150501,,,20110113,092200,20110119,250000.00,103.728,2.085,,,,20110113,221005,1.00
85087BA7350089D5,S,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,092500,20110203,500000.00,106.857,2.070,,,,20110113,221005,1.00
F65F27B3FF663BDD,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,,,20110113,092746,20110119,500000.00,111.314,2.750,,,,20110113,221005,1.00
19E8BB3E983206DC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,092811,20110119,15000.00,86.910,5.450,,,,20110113,221005,1.00
203F6D4192225DEF,S,502516HB6,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20110801,,,20110113,092809,20110119,5000.00,98.617,2.628,,,,20110113,221005,1.00
D9BF67B6C2C2FB0E,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,092749,20110119,10000.00,104.186,0.648,,,,20110113,221005,1.00
4708C783F5C071A3,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,092746,20110119,10000.00,104.086,,,,,20110113,221005,1.00
F2182ECEB55A4729,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110113,092806,20110119,20000.00,85.185,3.489,,,,20110113,221005,1.00
8C434B6FDC64BC70,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,092805,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
5CA91E688893D8A9,P,869682MK7,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.100,20130501,,,20110113,092810,20110119,15000.00,104.400,2.115,,,,20110113,221005,1.00
C17A4963D7F32AEF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110113,092819,20110119,5000.00,86.670,6.200,,,,20110113,221005,1.00
3E9FDC8FC242D08F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,092819,20110119,20000.00,96.600,5.303,,,,20110113,221005,1.00
07820E091BCEEBED,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092757,20110119,25000.00,96.159,5.364,,,,20110113,221005,1.00
1CBF4469597B2948,D,869682MK7,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.100,20130501,,,20110113,092810,20110119,15000.00,104.500,,,,,20110113,221005,1.00
1D6457BFA26A8B22,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20110113,092813,20110119,20000.00,99.000,,,,,20110113,221005,1.00
C634C8FFFEB16BFC,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110113,092751,20110119,30000.00,100.000,5.000,,,,20110113,221005,1.00
A3FC20836EF723AD,S,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20110113,092800,20110119,10000.00,92.794,5.074,,,,20110113,221005,1.00
BA88418954C61424,S,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110113,092705,20110119,150000.00,106.450,1.000,,,,20110113,221005,1.00
1A6FCCFA20E50429,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092732,20110119,75000.00,92.987,5.600,,,,20110113,221005,1.00
E3F9E967B5C9B410,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110113,092830,20110118,135000.00,27.927,6.361,,,,20110113,221005,1.00
A4CD5A84C7D33A97,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092834,20110119,5000.00,89.000,6.150,,,,20110113,221005,1.00
3B120093428DDD22,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110113,092832,20110119,10000.00,101.750,6.083,,,,20110113,221005,1.00
911D9B906AFBD3EE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110113,092842,20110119,5000.00,89.000,6.150,,,,20110113,221005,1.00
8AABF974D3ECA127,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110113,092800,20110119,20000.00,85.085,,,,,20110113,221005,1.00
88AA674C3977F93E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110113,092342,20110119,95000.00,87.237,,,,,20110113,221005,1.00
A2B2F62162017E55,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110113,092816,20110119,10000.00,99.000,5.102,,,,20110113,221005,1.00
2207FAA545BF47C9,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110113,092622,20110119,75000.00,90.803,,,,,20110113,221005,1.00
AB4F2B5A72BB4DDA,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110113,092800,20110119,10000.00,98.505,5.239,,,,20110113,221005,1.00
4CB99715422819CF,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,092856,20110119,5000.00,96.500,5.286,,,,20110113,221005,1.00
86412CE342E2BA4A,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,092600,20110203,500000.00,106.797,,,,,20110113,221005,1.00
4CDD8853AC922466,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,092900,20110119,25000.00,96.225,5.334,,,,20110113,221005,1.00
7BC9180E4EBABFFC,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20110113,092736,20110119,350000.00,104.107,4.000,,,,20110113,221005,1.00
6544FD1026DB30A5,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092828,20110119,25000.00,95.034,,,,,20110113,221005,1.00
37A5D609BD03EDC3,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110113,092755,20110119,25000.00,95.284,,,,,20110113,221005,1.00
0D766873B913AB2D,S,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110113,092901,20110119,25000.00,104.502,1.500,,,,20110113,221005,1.00
07F45146749C9544,D,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110113,092901,20110119,25000.00,104.002,,,,,20110113,221005,1.00
7446344D5818B783,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,092907,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
FD9F61BEBAB5132E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110113,092856,20110119,5000.00,85.950,6.067,,,,20110113,221005,1.00
6CD3195C6229B5E4,S,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,092844,20110119,40000.00,103.225,1.331,,,,20110113,221005,1.00
EAC1B9A84C03FB6E,P,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110113,092821,20110119,100000.00,115.406,2.420,,,,20110113,221005,1.00
272721CAFCD41781,D,67756BPK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20120501,,,20110113,092838,20110119,40000.00,103.125,,,,,20110113,221005,1.00
E769FFC593A8DB5A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110113,092901,20110119,20000.00,103.731,5.078,,,,20110113,221005,1.00
7623A4BB88146682,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110113,091100,20110119,200000.00,107.266,2.330,,,,20110113,221005,1.00
3E66542238D7D15D,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110113,092857,20110114,100000.00,102.559,1.996,,,,20110113,221005,1.00
87E3C8A11AD6B619,S,97705LD38,WISCONSIN ST SER A,20110202,5.000,20280501,Y,,20110113,092600,20110202,750000.00,101.596,4.800,,,,20110113,221005,1.00
DBF6A9336EAA1180,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110113,092600,20110119,1000000.00,76.453,7.240,,,,20110113,221005,1.00
54B96DFB4AD40C3D,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110113,092814,20110119,10000.00,107.607,,,,,20110113,221005,1.00
F364614C69A5B926,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,092900,20110119,20000.00,99.000,5.083,,,,20110113,221005,1.00
3DA785EDBFA645C7,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110113,092922,20110119,5000.00,97.040,5.200,,,,20110113,221005,1.00
11003DFDA42B395D,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110113,092846,20110119,10000.00,100.000,5.000,,,,20110113,221005,1.00
1C6E0C98CB7F5CC5,S,97705LC96,WISCONSIN ST SER A,20110202,5.250,20260501,Y,,20110113,092500,20110202,165000.00,105.675,4.550,,,,20110113,221005,1.00
B9F975AD37512497,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110113,092900,20110119,20000.00,110.497,2.450,,,,20110113,221005,1.00
96FDBFC4AF109BA4,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,092618,20110119,500000.00,104.824,,S,,,20110113,221005,1.00
DDB8A0C03F895A3A,S,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110113,092800,20110119,10000.00,107.858,1.400,,,,20110113,221005,1.00
84B90135C0C027BD,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110113,092309,20110119,1MM+,101.612,,,,,20110113,221005,1.00
C20CE759462FDED9,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,092922,20110119,25000.00,99.250,5.118,,,,20110113,221005,1.00
D3540300613395DB,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20110113,092916,20110119,15000.00,98.410,,,,,20110113,221005,1.00
B294BFFDCCEDFA01,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110113,092925,20110119,25000.00,99.250,,,,,20110113,221005,1.00
9B9BF7CE12888E71,S,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110113,092931,20110119,30000.00,84.291,4.469,,,,20110113,221005,1.00
22D6851476FCED59,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,092944,20110127,10000.00,99.797,6.515,,,,20110113,221005,1.00
2707AB4551890A38,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110113,092931,20110119,15000.00,85.963,6.319,,,,20110113,221005,1.00
9F190CF66BADE799,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110113,092613,20110119,800000.00,95.468,,,,,20110113,221005,1.00
115A92EEF74BF250,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110113,092257,20110119,50000.00,110.296,,,,,20110113,221005,1.00
7E3219690B5011A8,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20110113,092931,20110119,30000.00,84.191,,,,,20110113,221005,1.00
D4C8734C8C96F621,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110113,092900,20110119,25000.00,92.777,5.064,,,,20110113,221005,1.00
596E4AEA468B6598,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,092954,20110119,5000.00,91.291,5.563,,,,20110113,221005,1.00
867E49517A673D7E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092948,20110119,5000.00,99.428,6.042,,,,20110113,221005,1.00
9AD47BD93D76E53A,S,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20110113,092956,20110113,1000000.00,106.776,0.380,,,,20110113,221005,1.00
56E138F5EE54031E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,092951,20110127,25000.00,100.000,4.999,,,,20110113,221005,1.00
D4CC0735E02F1A27,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,092954,20110127,25000.00,100.000,4.999,,,,20110113,221005,1.00
2768874BE7FC3014,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110113,092942,20110119,25000.00,103.074,4.258,,,,20110113,221005,1.00
23CD87552B039024,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110113,092950,20110119,25000.00,104.710,2.558,,,,20110113,221005,1.00
78A05603F04CBC7D,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20110113,092942,20110119,25000.00,102.074,,,,,20110113,221005,1.00
202D50EB6CFE770F,S,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,092952,20110119,50000.00,103.323,2.836,,,,20110113,221005,1.00
CCC8F12A148CD2CA,P,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110113,092955,20110119,1MM+,52.369,6.338,,,,20110113,221005,1.00
C35F204DD2CA8E6E,D,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110113,092950,20110119,25000.00,103.960,,,,,20110113,221005,1.00
DE27525F329538C2,S,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110113,092955,20110119,1MM+,52.569,6.300,,,,20110113,221005,1.00
E04C52B113E65975,D,717095XL2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.500,20200215,,,20110113,092952,20110119,50000.00,102.573,,,,,20110113,221005,1.00
3205A376125F00F6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110113,092958,20110119,30000.00,93.500,5.920,,,,20110113,221005,1.00
AF38E3BA2371AD1B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,093000,20110119,20000.00,96.600,5.303,,,,20110113,221005,1.00
D7B3713EA9E323F0,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110113,093001,20110119,5000.00,100.620,4.001,,,,20110113,221005,1.00
EE18BBFE299020DE,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,092953,20110119,10000.00,94.749,5.566,,,,20110113,221005,1.00
E2471A397696EB10,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,093002,20110119,30000.00,100.000,4.999,,,,20110113,221005,1.00
567542B0CA0F3FC2,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110113,092956,20110119,10000.00,94.749,,,,,20110113,221005,1.00
BB0433BC157597DB,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110113,092954,20110119,30000.00,53.813,5.923,,,,20110113,221005,1.00
02A712D1BCB31D66,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,092953,20110119,5000.00,98.200,5.281,,,,20110113,221005,1.00
4CA078DEC85956A0,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110113,093008,20110125,50000.00,97.991,5.150,,,,20110113,221005,1.00
FF35140AFDDF3C95,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110113,093003,20110119,35000.00,70.796,6.969,,,,20110113,221005,1.00
EC1BE35B48581711,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110113,092400,20110125,200000.00,101.602,5.750,,,,20110113,221005,1.00
B6888B0EFFEBE6F9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,092847,20110119,1MM+,86.700,6.150,,,,20110113,221005,1.00
1AFB8A0C3CC40BF8,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110113,093017,20110119,5000.00,89.910,6.000,,,,20110113,221005,1.00
BA9BCC7BE9197AA0,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110113,093004,20110119,10000.00,102.242,4.258,,,,20110113,221005,1.00
F47248FC7CBCB4FA,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,092100,20110114,1000000.00,98.125,5.156,,,,20110113,221005,1.00
1A4EB89C8D32D7B0,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110113,093003,20110119,35000.00,69.420,,,,,20110113,221005,1.00
FB03B31922C3A58A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110113,093018,20110119,180000.00,103.250,2.683,,,,20110113,221005,1.00
56E378F1407B36B8,S,97705LC70,WISCONSIN ST SER A,20110202,5.250,20240501,Y,,20110113,092400,20110202,225000.00,108.317,4.240,,,,20110113,221005,1.00
1B177300EF61F403,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,092931,20110113,1MM+,100.000,,,,,20110113,221005,1.00
3083F93CF9155B19,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110113,092931,20110119,40000.00,101.953,1.650,,,,20110113,221005,1.00
0BE52D0CA2C90969,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110113,093000,20110119,10000.00,94.503,5.400,,,,20110113,221005,1.00
2FA03C32B9107990,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,093026,20110119,5000.00,97.390,5.200,,,,20110113,221005,1.00
6E3BA96C6CDB18E4,S,163097FZ6,CHELAN CNTY WASH ,20091229,4.700,20361201,,,20110113,093031,20110119,10000.00,92.412,5.238,,,,20110113,221005,1.00
F24BB1CF55301913,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20110113,092100,20110119,100000.00,110.022,2.600,,,,20110113,221005,1.00
9A2823917911E41A,D,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20110113,092926,20110119,10000.00,106.618,,,,,20110113,221005,1.00
184333CC5E4574BF,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20110113,093031,20110119,25000.00,100.492,,,,,20110113,221005,1.00
905A804392FD7CCE,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110113,093038,20110119,10000.00,103.340,3.301,,,,20110113,221005,1.00
B384BDE4D2D435F8,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20110113,092900,20110119,10000.00,106.868,1.683,,,,20110113,221005,1.00
4DD6A0601BC32A52,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20110113,093014,20110119,250000.00,109.112,1.330,,,,20110113,221005,1.00
A9C29406B1B82981,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20110113,093026,20110119,10000.00,101.788,1.547,,,,20110113,221005,1.00
A573647D1AC74CAA,D,531694FF9,LICKING VALLEY OHIO LOC SCH UNREFUNDED BALANCE,19990401,4.750,20141201,,,20110113,093021,20110119,10000.00,100.261,,,,,20110113,221005,1.00
2EB42040AA8AEC87,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,093048,20110119,40000.00,95.250,5.376,,,,20110113,221005,1.00
F1CCF554AE3D3A2A,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110113,093056,20110119,5000.00,100.000,6.309,,,,20110113,221005,1.00
9885A2258915F422,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092946,20110119,5000.00,98.553,,,,,20110113,221005,1.00
399004C5AC7A5CB3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,092945,20110119,5000.00,99.053,,,,,20110113,221005,1.00
35B3D7A51B2A5F6F,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20110113,092610,20110119,300000.00,109.312,,S,,,20110113,221005,1.00
97919C29562006C6,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,092956,20110119,80000.00,108.450,,,,,20110113,221005,1.00
C9E31EF37564510E,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110113,093057,20110119,30000.00,109.000,3.726,,,,20110113,221005,1.00
E491A803656DFA25,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20110113,092900,20110119,100000.00,113.340,1.450,,,,20110113,221005,1.00
88617315BFE48876,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20110113,093057,20110119,5000.00,94.540,5.000,,,,20110113,221005,1.00
83A88194D21B70B6,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110113,093054,20110119,125000.00,116.369,1.989,,,,20110113,221005,1.00
A4C435E92D236324,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110113,093106,20110119,20000.00,95.524,5.600,,,,20110113,221005,1.00
9E549002C11F0278,S,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110113,093106,20110119,5000.00,101.220,4.552,,,,20110113,221005,1.00
EFF17DF280913D9F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,093109,20110119,5000.00,93.660,5.750,,,,20110113,221005,1.00
5B4508293BEA082E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,093110,20110119,5000.00,94.428,5.130,,,,20110113,221005,1.00
9E1151009D7C9282,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093037,20110119,50000.00,108.667,2.180,,,,20110113,221005,1.00
EA32EB1605E7290D,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093038,20110119,100000.00,108.667,2.180,,,,20110113,221005,1.00
3E4FDDFD8E163EDF,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093038,20110119,50000.00,108.667,2.180,,,,20110113,221005,1.00
F4246E43AF2EE1B9,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093037,20110119,200000.00,108.667,2.180,,,,20110113,221005,1.00
199FFE26802DAD55,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110113,093100,20110119,250000.00,107.839,3.988,,,,20110113,221005,1.00
4D2073BF1B41BA0A,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110113,093057,20110119,30000.00,107.672,,,,,20110113,221005,1.00
09735E2753DF7B08,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,092750,20110119,1000000.00,103.060,,S,,,20110113,221005,1.00
DE840B0B4D525063,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093100,20110119,100000.00,99.750,6.018,,,,20110113,221005,1.00
8B41C400F3603E42,D,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20110113,092900,20110119,100000.00,113.340,,,,,20110113,221005,1.00
58E3043A739C7D5F,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,96.227,,,,,20110113,221005,1.00
7A03135EF5007053,D,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,092751,20110119,1000000.00,110.504,,,,,20110113,221005,1.00
98165BBFC419352C,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20110113,093111,20110119,25000.00,105.975,1.786,,,,20110113,221005,1.00
5D2C53713ACC63E5,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110113,092936,20110118,100000.00,81.515,,S,,,20110113,221005,1.00
BDFACF8E2625D5D9,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,95.987,,,,,20110113,221005,1.00
C486CB0AE1B02D8A,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093116,20110119,25000.00,94.311,4.871,,,,20110113,221005,1.00
709E05F16FB6DE95,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110113,093112,20110119,5000.00,97.000,5.244,,,,20110113,221005,1.00
B27FFB430D1F761D,S,547354BP4,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20121215,,,20110113,093118,20110119,35000.00,107.263,4.000,,,,20110113,221005,1.00
AAE7FFF87634166D,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,093117,20110119,100000.00,99.993,5.000,,,,20110113,221005,1.00
3158D65B4F9A9F8F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110113,093113,20110119,75000.00,93.000,4.889,,,,20110113,221005,1.00
B62D7C73A693642F,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110113,093124,20110119,5000.00,97.500,5.529,,,,20110113,221005,1.00
BBE2731FE3B80F6A,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20110113,093124,20110119,5000.00,103.995,5.389,,,,20110113,221005,1.00
BD23FB8F0765BD8D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093126,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
565428BE9357D0E0,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110113,093100,20110119,220000.00,100.742,5.384,,,,20110113,221005,1.00
B28B53092AD58378,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20110113,093124,20110119,15000.00,89.500,5.373,,,,20110113,221005,1.00
AF2F83687C15673D,S,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20110113,093118,20110119,20000.00,95.592,5.100,,,,20110113,221005,1.00
2CA4E58A267333DC,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093116,20110119,25000.00,93.311,,,,,20110113,221005,1.00
4FC99A40B40672E8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093100,20110119,100000.00,99.894,6.008,,,,20110113,221005,1.00
51B6D307DBD5D0E5,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110113,093138,20110119,40000.00,99.950,4.379,,,,20110113,221005,1.00
7D4F1B166D978A87,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,093138,20110119,30000.00,97.451,5.176,,,,20110113,221005,1.00
4620DE0529A5DDAD,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110113,093139,20110119,45000.00,100.360,5.351,,,,20110113,221005,1.00
DD1D317E82EA6CCA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110113,093139,20110119,10000.00,94.879,5.421,,,,20110113,221005,1.00
D313BEB1C048BBFB,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093123,20110119,40000.00,117.587,1.785,,,,20110113,221005,1.00
AC19D4FD5750C0CD,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110113,093100,20110119,30000.00,97.500,5.192,,,,20110113,221005,1.00
BF1CF9A8184C8440,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110113,093128,20110114,1MM+,107.323,0.950,,,,20110113,221005,1.00
6DE35BFAD3218FEC,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110113,093131,20110119,10000.00,93.697,4.975,,,,20110113,221005,1.00
1D79E3215914C451,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,093136,20110119,15000.00,101.490,4.709,,,,20110113,221005,1.00
6EA0655D07CC5614,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093143,20110119,20000.00,95.420,4.863,,,,20110113,221005,1.00
2F1EA23CB952FA3D,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,092337,20110119,1MM+,108.527,,P,,,20110113,221005,1.00
97B646E0C055E537,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110113,093100,20110119,50000.00,100.199,5.470,,,,20110113,221005,1.00
F4E3E6DD1F76A72E,S,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20110113,093145,20110119,10000.00,101.421,1.450,,,,20110113,221005,1.00
38398E288DCAC38D,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093132,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
37CA99BEBDA458B8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,083752,20110119,50000.00,99.334,6.047,,,,20110113,221005,1.00
F3B5922D52A05D12,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.377,5.186,,,,20110113,221005,1.00
8054F41CE2E4D616,S,649902PG2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.375,20151215,,,20110113,093000,20110119,65000.00,104.014,2.500,,,,20110113,221005,1.00
D5B588018899E31F,S,87971HFB5,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20210701,,,20110113,093149,20110119,1MM+,109.357,3.700,,,,20110113,221005,1.00
58215285A0302BEF,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20110113,093131,20110119,10000.00,92.697,,,,,20110113,221005,1.00
B8087669298B29D4,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,093136,20110119,15000.00,99.500,,,,,20110113,221005,1.00
375FB36A10F5848B,P,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20110113,093114,20110113,200000.00,100.000,,,,,20110113,221005,1.00
E0329B185BBA904B,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,092659,20110119,15000.00,114.735,2.510,,,,20110113,221005,1.00
75A3B9971CB191F8,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20110113,092958,20110119,100000.00,104.986,0.650,,,,20110113,221005,1.00
92C95A0078C6D199,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110113,093151,20110119,25000.00,100.000,4.999,,,,20110113,221005,1.00
0F3A1E390478A617,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20110113,093100,20110119,20000.00,97.500,5.192,,,,20110113,221005,1.00
81E41D35BC6CE40B,D,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.277,,,,,20110113,221005,1.00
CC83856AF4A8B376,D,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110113,093100,20110119,25000.00,61.277,,,,,20110113,221005,1.00
00641335B094BE0A,D,257715FV9,DONEGAL PA SCH DIST SER A,20050315,3.500,20111001,,,20110113,093145,20110119,10000.00,101.221,,,,,20110113,221005,1.00
7C4FB745CD2B6206,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110113,093103,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
38775DB1642E300A,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,092934,20110119,1000000.00,106.387,0.810,,,,20110113,221005,1.00
4296733F36AAF4C2,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20110113,093149,20110119,20000.00,73.954,8.100,,,,20110113,221005,1.00
9E5274FA56EB34BF,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110113,092659,20110119,20000.00,114.660,2.522,,,,20110113,221005,1.00
235C967993C940DC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110113,093153,20110119,100000.00,99.993,5.000,,,,20110113,221005,1.00
9089ACF42B028A28,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,092510,20110119,750000.00,95.063,,P,,,20110113,221005,1.00
6CD51FE1F46E020A,D,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110113,093105,20110119,15000.00,104.605,,,,,20110113,221005,1.00
44FC4889ADB38541,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110113,092424,20110119,15000.00,79.595,,S,,,20110113,221005,1.00
09E875E680FDE339,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,093208,20110119,10000.00,98.445,5.366,,,,20110113,221005,1.00
324D5A42606FDE8A,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110113,093200,20110119,40000.00,108.698,1.200,,,,20110113,221005,1.00
BECA55086D47B48A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110113,093215,20110119,10000.00,106.276,1.707,,,,20110113,221005,1.00
C3F5888EE3BA55BB,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093210,20110125,35000.00,72.323,3.900,,,,20110113,221005,1.00
041059B5C0641946,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093205,20110215,15000.00,100.000,5.149,,,,20110113,221005,1.00
3F8C2A64E855A532,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093210,20110125,35000.00,71.323,,,,,20110113,221005,1.00
48CE86429B4DBCAC,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,092544,20110119,45000.00,111.250,,,,,20110113,221005,1.00
24669C9ED6FC8DC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093213,20110119,10000.00,99.000,6.074,,,,20110113,221005,1.00
173242056F053980,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110113,093218,20110119,80000.00,101.350,4.653,,,,20110113,221005,1.00
A8FC5A9D0EB565F8,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.583,4.672,,,,20110113,221005,1.00
AA70B2ECF49D359F,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.422,,,,,20110113,221005,1.00
D340D8C3943AE87D,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110113,093152,20110119,5000.00,101.422,,,,,20110113,221005,1.00
CF3C13E9380179E3,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110113,093210,20110119,25000.00,100.000,,,,,20110113,221005,1.00
160E2F9F3EA0F07D,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,093100,20110119,465000.00,101.462,,,,,20110113,221005,1.00
06435AAE6DD236E4,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110113,093200,20110119,220000.00,100.700,4.926,,,,20110113,221005,1.00
6C8651287823109E,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093225,20110119,10000.00,98.411,1.856,,,,20110113,221005,1.00
5D9223CFA0B3FA8A,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110113,093225,20110119,5000.00,89.630,5.600,,,,20110113,221005,1.00
A3146546615E0F13,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,093225,20110119,10000.00,100.000,4.999,,,,20110113,221005,1.00
724D4DA9F83313C2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093226,20110119,10000.00,99.500,5.034,,,,20110113,221005,1.00
3F9CBB68024E0F78,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110113,093220,20110119,5000.00,99.033,5.071,,,,20110113,221005,1.00
35F7F6B25141B125,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093226,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
66F1DC55559A63DD,D,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,093120,20110119,25000.00,100.777,,,,,20110113,221005,1.00
955524F8BE74789F,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093100,20110119,40000.00,115.461,,,,,20110113,221005,1.00
04F735EF668E6F7B,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093118,20110119,40000.00,115.711,,,,,20110113,221005,1.00
F5909475BF963253,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093126,20110119,10000.00,101.639,,,,,20110113,221005,1.00
0EFFD267426C4CA8,P,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20110113,093233,20110119,25000.00,92.410,4.008,,,,20110113,221005,1.00
AE1F2AFF98FC615B,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093233,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
7362C554EBEDCC45,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,092013,20110119,170000.00,104.344,,S,,,20110113,221005,1.00
435629E63B74BA87,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110113,093244,20110118,5000.00,100.000,5.249,,,,20110113,221005,1.00
6779A7B87A78CDB5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,093221,20110119,55000.00,86.777,5.750,,,,20110113,221005,1.00
D3C20B600BE2173E,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093242,20110119,25000.00,94.686,4.812,,,,20110113,221005,1.00
4454554247DC5005,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110113,093239,20110121,5000.00,99.498,5.538,,,,20110113,221005,1.00
71A86D054CF9B339,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110113,093216,20110119,55000.00,86.676,,,,,20110113,221005,1.00
4F918DEEC222927E,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110113,093236,20110119,10000.00,99.820,5.017,,,,20110113,221005,1.00
019EE077DC439FCB,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20110113,093242,20110119,25000.00,93.311,,,,,20110113,221005,1.00
9156E9E525609D21,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110113,093100,20110119,10000.00,107.942,1.450,,,,20110113,221005,1.00
BD8865122E0693AA,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093237,20110119,25000.00,104.044,8.205,,,,20110113,221005,1.00
0AA5722D43D1D3A4,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110113,093241,20110119,20000.00,100.000,5.124,,,,20110113,221005,1.00
17C69B09177B8397,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20110113,093200,20110119,5000.00,98.211,,,,,20110113,221005,1.00
F4415D91C2169952,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093239,20110119,25000.00,104.000,,,,,20110113,221005,1.00
607EED3EE8D34A53,S,895130J78,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20120401,,,20110113,093245,20110119,50000.00,96.862,2.675,,,,20110113,221005,1.00
7D6BFD81AC1980A9,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093200,20110119,10000.00,100.925,4.872,,,,20110113,221005,1.00
08BCF316946D841F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110113,093256,20110118,15000.00,98.450,5.107,,,,20110113,221005,1.00
7AAD7EA7D0926DBB,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093258,20110119,5000.00,98.411,1.856,,,,20110113,221005,1.00
CD1F3A09714E0C8E,S,793562BK4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.250,20230301,,,20110113,093249,20110119,20000.00,101.620,3.986,,,,20110113,221005,1.00
E70CDBEA4A3ABDBA,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20110113,093100,20110119,15000.00,93.840,6.977,,,,20110113,221005,1.00
4B8BCAB7739ECC0B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093259,20110119,150000.00,100.875,5.043,,,,20110113,221005,1.00
353F7AF040E3472C,D,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093253,20110119,35000.00,85.155,,,,,20110113,221005,1.00
57933FF44639D247,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093259,20110119,150000.00,99.000,,,,,20110113,221005,1.00
AB38E072662DB354,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093306,20110119,5000.00,98.411,1.856,,,,20110113,221005,1.00
632E3C4C3EDBA12E,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110113,093303,20110119,10000.00,100.877,0.601,,,,20110113,221005,1.00
7496C4D1B35CBBFC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,093300,20110119,50000.00,99.725,5.022,,,,20110113,221005,1.00
2D2AD417E20B6B92,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093310,20110118,15000.00,85.155,6.229,,,,20110113,221005,1.00
7B371EDC19EF6F55,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20110113,093254,20110119,20000.00,106.250,1.209,,,,20110113,221005,1.00
9DD6A1974B3777C8,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093314,20110119,20000.00,98.411,1.856,,,,20110113,221005,1.00
9304D6B25DB41AA3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110113,093314,20110119,10000.00,93.640,5.750,,,,20110113,221005,1.00
4D694098C14780EB,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093319,20110118,5000.00,85.155,6.229,,,,20110113,221005,1.00
28A9E7275C916E8C,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20110113,093312,20110119,25000.00,109.164,1.601,,,,20110113,221005,1.00
3362E94EF30ADB4B,P,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,093305,20110127,460000.00,100.100,6.107,,,,20110113,221005,1.00
54A23FBAF8DB24CD,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110113,092859,20110119,50000.00,115.571,2.030,,,,20110113,221005,1.00
47ADBB5255FFE99B,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,092938,20110119,1MM+,96.690,6.250,,,,20110113,221005,1.00
B6F44CDECB731246,D,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,,,20110113,092504,20110119,50000.00,115.173,,,,,20110113,221005,1.00
17D6D11288318E4A,D,877228FY7,TAYLOR MICH SCH DIST ,20050526,4.000,20160501,,,20110113,093308,20110119,55000.00,98.579,,,,,20110113,221005,1.00
35E3F36BC8AE3259,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110113,093322,20110119,20000.00,98.411,1.856,,,,20110113,221005,1.00
5BA2FD7DCF63CA4C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,093323,20110118,100000.00,94.500,5.377,,,,20110113,221005,1.00
0FBDDD280EE9812C,S,106219GH5,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.000,20140215,,,20110113,093323,20110119,5000.00,105.150,2.255,,,,20110113,221005,1.00
C232610D72BDE7B4,S,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110113,093325,20110119,5000.00,103.506,5.450,,,,20110113,221005,1.00
0A6737851AA72524,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,093327,20110119,20000.00,105.750,6.336,,,,20110113,221005,1.00
E8BDD5DC945DD51C,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093328,20110118,5000.00,85.155,6.229,,,,20110113,221005,1.00
968C6411370EC0EF,S,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110113,093326,20110119,25000.00,100.873,4.289,,,,20110113,221005,1.00
FA9E985C9497C23A,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,093232,20110119,50000.00,103.237,,,,,20110113,221005,1.00
72004844D9B260D7,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,093230,20110119,50000.00,103.337,,,,,20110113,221005,1.00
4B1D37E824EAA0F9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,093334,20110119,25000.00,97.451,5.176,,,,20110113,221005,1.00
1445ABEFBD8FF011,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,093335,20110118,10000.00,85.155,6.229,,,,20110113,221005,1.00
E0A8CBDBD6ED1F2B,S,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110113,093331,20110119,25000.00,105.700,3.552,,,,20110113,221005,1.00
88AD52D6D9F21F9F,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20110113,092931,20110118,25000.00,97.927,5.500,,,,20110113,221005,1.00
CB9AE24D1A8B5EEB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,093342,20110119,50000.00,99.400,5.039,,,,20110113,221005,1.00
F6DC65EBECCF611E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,093343,20110119,20000.00,98.445,5.366,,,,20110113,221005,1.00
AFBC50104AFDE7F2,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093330,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
CE9CA83562841472,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110113,091914,20110119,100000.00,97.675,,,,,20110113,221005,1.00
F94210C5850EB68E,D,622826QT5,MOUNT PROSPECT ILL ,20030201,4.375,20171201,,,20110113,092400,20110119,40000.00,102.300,,,,,20110113,221005,1.00
D2CB936DA2271544,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20110113,093322,20110119,1MM+,108.667,2.180,,,,20110113,221005,1.00
9AA8FF17CB01DBDE,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093338,20110119,100000.00,96.436,5.800,,,,20110113,221005,1.00
00C2774CA49B7F16,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,093344,20110119,100000.00,100.000,5.499,,,,20110113,221005,1.00
BB4BED2ADDFBC346,P,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20110113,093337,20110119,100000.00,105.640,1.600,,,,20110113,221005,1.00
4B6D3236DEED512C,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,093200,20110119,100000.00,101.926,1.040,,,,20110113,221005,1.00
9825445A3F07D6BD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,093343,20110119,25000.00,93.000,5.654,,,,20110113,221005,1.00
9361104ECBC789F7,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110113,093344,20110119,100000.00,98.125,,,,,20110113,221005,1.00
5B910D483D067C23,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,093209,20110119,250000.00,112.074,,S,,,20110113,221005,1.00
76433A7C06A8DF9A,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110113,093245,20110119,10000.00,107.692,,,,,20110113,221005,1.00
AA7E3FA454212E63,S,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093309,20110118,600000.00,101.496,0.930,,,,20110113,221005,1.00
132A8418159B14D8,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20110113,093050,20110118,30000.00,97.882,5.500,,,,20110113,221005,1.00
8F08DD59ECA01FD0,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110113,093351,20110119,10000.00,104.778,4.244,,,,20110113,221005,1.00
8B5594BA723A90E2,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,093346,20110119,40000.00,99.975,5.252,,,,20110113,221005,1.00
E8C6E7D69B2E084F,S,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093309,20110118,625000.00,101.496,0.930,,,,20110113,221005,1.00
D1B6E77C9CC6B66D,S,93974CUC2,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20140701,,,20110113,092734,20110119,1MM+,111.724,1.500,,,,20110113,221005,1.00
CEF286F96713D689,D,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110113,093306,20110119,40000.00,106.146,,,,,20110113,221005,1.00
4178FE2727FC025B,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20110113,093400,20110119,15000.00,103.583,2.972,,,,20110113,221005,1.00
3E577AD38869E547,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093403,20110119,30000.00,105.000,6.689,,,,20110113,221005,1.00
D8F6BCCDDD54A080,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,093354,20110119,10000.00,98.500,5.187,,,,20110113,221005,1.00
3A617A5A51796760,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,093359,20110119,25000.00,98.500,5.187,,,,20110113,221005,1.00
988B4E2A6292D3D9,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,093400,20110207,10000.00,62.880,10.297,,,,20110113,221005,1.00
B315FDD74FEE03B2,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,093401,20110127,10000.00,97.284,6.616,,,,20110113,221005,1.00
81F1DCB904CE7600,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093402,20110125,20000.00,72.323,3.900,,,,20110113,221005,1.00
77DB87090BB3B239,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,093405,20110201,25000.00,106.304,3.841,,,,20110113,221005,1.00
66487578E20BF668,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093402,20110125,20000.00,71.323,,,,,20110113,221005,1.00
A380CD56D33BB5FA,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110113,093405,20110201,25000.00,104.429,,,,,20110113,221005,1.00
4623BC8295210431,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093300,20110119,100000.00,96.436,,,,,20110113,221005,1.00
43A301D641EC6EF9,S,649668ST8,NEW YORK N Y SER H-FGIC TCRS,19980401,5.125,20250801,,,20110113,093405,20110119,5000.00,100.000,5.014,,,,20110113,221005,1.00
F246170438DF647B,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110113,093355,20110119,5000.00,84.199,5.694,,,,20110113,221005,1.00
8AC4FAAC0C7F4EA5,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110113,093400,20110127,10000.00,97.184,,,,,20110113,221005,1.00
8ED87A9105BC456C,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110113,093348,20110119,5000.00,83.999,,,,,20110113,221005,1.00
D12673C27055595F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093413,20110118,5000.00,105.000,6.689,,,,20110113,221005,1.00
E1E5837155B1949D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,093417,20110119,5000.00,100.400,4.917,,,,20110113,221005,1.00
506EA0D119E0F94A,S,918569AC8,VACAVILLE CALIF MULTIFAMILY VAR-QUAIL RUN-A-RMKT-9/28/94 ,19880920,,20180715,,,20110113,093044,20110118,400000.00,100.000,,,,,20110113,221005,1.00
6B346AA85EDB2656,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,091710,20110119,250000.00,98.520,,S,,,20110113,221005,1.00
AE0C520B88E65A87,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,093312,20110119,25000.00,89.641,,,,,20110113,221005,1.00
257AAFF9F4D09613,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,093314,20110119,25000.00,89.391,,,,,20110113,221005,1.00
8F881C0883E584C7,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110113,093400,20110119,20000.00,100.341,3.398,,,,20110113,221005,1.00
A9C428E7FEE85DC9,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110113,093200,20110119,40000.00,106.271,1.300,,,,20110113,221005,1.00
4214A81A6B839003,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,093407,20110118,10000.00,99.997,4.750,,,,20110113,221005,1.00
6155684FCF46B51A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093400,20110119,25000.00,88.810,5.822,,,,20110113,221005,1.00
640F9791449D670A,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110113,093131,20110119,140000.00,113.441,1.840,,,,20110113,221005,1.00
457EAA9AA742DDE5,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,093356,20110119,25000.00,100.821,1.145,,,,20110113,221005,1.00
D760BE2BB4ADBD84,S,645918KA0,NEW JERSEY ECONOMIC DEV AUTH VAR-CASCADE CORP-CT HSE-SER A,20080124,,20380201,,,20110113,093129,20110119,1MM+,100.000,,,,,20110113,221005,1.00
3F9DEEFF104CC4C3,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093400,20110119,25000.00,88.710,,,,,20110113,221005,1.00
939FE359FC41FE37,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20110113,092600,20110119,25000.00,100.821,,,,,20110113,221005,1.00
45F1B974B0BB0892,D,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,093112,20110119,25000.00,100.902,,,,,20110113,221005,1.00
582716C1861ABFF5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,093320,20110119,25000.00,99.500,5.034,,,,20110113,221005,1.00
B61FA94A3C6762A3,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110113,093415,20110119,50000.00,103.850,0.920,,,,20110113,221005,1.00
BADEE84B8C1C1DCE,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093421,20110119,25000.00,117.587,1.785,,,,20110113,221005,1.00
236E3DE9E259A7B1,D,023015SH4,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.750,20210215,Y,,20110113,092411,20110203,35000.00,98.073,,,,,20110113,221005,1.00
4C1A51E7D90F79F6,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093325,20110119,10000.00,101.639,,,,,20110113,221005,1.00
E42132BBA806AB0D,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,092044,20110119,190000.00,104.210,,S,,,20110113,221005,1.00
1359E50C3B45AC67,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110113,093431,20110210,10000.00,98.587,6.125,,,Y,20110113,221005,1.00
977582BFB8BECE8A,P,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,093300,20110119,50000.00,104.128,3.175,,,,20110113,221005,1.00
71B6B06220D76A19,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,093402,20110119,1MM+,114.362,1.350,,,,20110113,221005,1.00
144DF864954E9EE4,P,213201NG7,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.250,20121215,,,20110113,093300,20110119,30000.00,100.250,3.963,,,,20110113,221005,1.00
F2B7CFEC42E13FC0,D,23656PAQ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,4.000,20160715,,,20110113,093300,20110119,50000.00,104.128,,,,,20110113,221005,1.00
0E314162B153C81D,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20110113,093400,20110119,5000.00,101.455,1.499,,,,20110113,221005,1.00
634F4F383E5C1F76,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20110113,093400,20110119,10000.00,105.298,3.895,,,,20110113,221005,1.00
E1E71C683ACC6931,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110113,093432,20110119,50000.00,99.387,3.585,,,,20110113,221005,1.00
F7F73C80F4110EFE,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110113,093433,20110119,25000.00,56.443,5.504,,,,20110113,221005,1.00
EE7E4F990F49C1D1,S,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20110113,093444,20110119,75000.00,103.369,2.500,,,,20110113,221005,1.00
2F0B17F703D5A522,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110113,093400,20110119,20000.00,95.500,5.400,,,,20110113,221005,1.00
7529572565EA4A01,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110113,093447,20110119,25000.00,105.150,3.880,,,,20110113,221005,1.00
298137D0029811B3,P,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20110113,093447,20110119,30000.00,97.615,4.360,,,,20110113,221005,1.00
28660F987B546EAF,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,91.500,4.608,,,,20110113,221005,1.00
32D5D2E96DFA3500,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110113,093424,20110119,5000.00,100.465,4.924,,,,20110113,221005,1.00
F72BA71620062C6A,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093400,20110119,15000.00,95.000,5.473,,,,20110113,221005,1.00
8346EF8713A6A45F,P,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110113,093444,20110119,5000.00,99.840,5.408,,,,20110113,221005,1.00
2C7778E43CBA86E6,P,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110113,093418,20110118,100000.00,77.937,5.127,,,,20110113,221005,1.00
302E966B2C9B207C,S,722494LP4,PINE CITY MINN SER A,20070601,4.200,20230201,,,20110113,093000,20110119,300000.00,103.454,3.000,,,,20110113,221005,1.00
756D7AA546753FEE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,92.000,,,,,20110113,221005,1.00
F51446A6ADB6DEFB,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093400,20110119,15000.00,95.500,,,,,20110113,221005,1.00
29C517870AD1738A,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20110113,093015,20110119,160000.00,103.050,,,,,20110113,221005,1.00
91A93215E1E2BA6F,D,228485DJ4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20190115,,,20110113,093126,20110119,50000.00,113.833,,,,,20110113,221005,1.00
8AE49F83E368C4AE,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093359,20110119,25000.00,88.460,,,,,20110113,221005,1.00
239A899DE1C96CD4,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110113,093345,20110119,25000.00,88.710,,,,,20110113,221005,1.00
F289621DB3FD900E,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110113,093424,20110119,5000.00,100.305,,,,,20110113,221005,1.00
D71B44A0F82AC203,D,538602VP5,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.375,20160601,,,20110113,093444,20110119,5000.00,100.000,,,,,20110113,221005,1.00
4CDE4B635EE0BE61,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,093453,20110119,50000.00,99.334,6.047,,,,20110113,221005,1.00
6483EAEC090E4622,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,093500,20110119,15000.00,98.014,5.132,,,,20110113,221005,1.00
28CDCCB186F1C181,D,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110113,093404,20110119,35000.00,108.224,,,,,20110113,221005,1.00
60D3AE2BA5504A89,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,093000,20110119,100000.00,77.840,,,,,20110113,221005,1.00
41337C3EE1F4ECE3,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,093333,20110119,1000000.00,103.310,4.550,,,,20110113,221005,1.00
F0A0A83AB4A74601,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110113,093500,20110119,20000.00,102.990,5.298,,,,20110113,221005,1.00
95D0DE9CC1DBF28D,D,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20110113,093400,20110114,1MM+,111.000,,,,,20110113,221005,1.00
EAE504ACC225E40D,P,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,092952,20110119,115000.00,106.000,2.898,,,,20110113,221005,1.00
4788E650FBB70A37,D,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20110113,093442,20110119,75000.00,102.649,,,,,20110113,221005,1.00
E5E423156CACC0AE,S,212474GU8,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.000,20170515,,,20110113,093508,20110119,15000.00,104.251,3.250,,,,20110113,221005,1.00
B1A0FB200FB15BC4,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093243,20110119,65000.00,97.436,5.690,,,,20110113,221005,1.00
C79E5FCBE6989584,S,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110113,093517,20110119,15000.00,106.053,2.657,,,,20110113,221005,1.00
051276A25099DC71,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110113,093200,20110119,65000.00,96.435,,,,,20110113,221005,1.00
D684491058C3BABA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,093500,20110119,15000.00,100.571,5.166,,,,20110113,221005,1.00
F181C8B08FE93553,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110113,093500,20110119,15000.00,109.656,3.829,,,,20110113,221005,1.00
84EC8F6B1E8468C5,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,093517,20110119,20000.00,95.725,5.312,,,,20110113,221005,1.00
08723F0F3C44E8EF,S,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110113,093400,20110119,35000.00,108.349,1.400,,,,20110113,221005,1.00
D9B09B284D776F2D,P,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20110113,091516,20110119,1MM+,110.577,0.940,,,,20110113,221005,1.00
62E842DD4772028C,P,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20110113,093507,20110119,10000.00,104.600,1.833,,,,20110113,221005,1.00
89AD1F9E6C551787,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,093238,20110119,250000.00,114.967,2.000,,,,20110113,221005,1.00
87F1DBF7C9319EF5,D,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20110113,093507,20110119,10000.00,104.700,,,,,20110113,221005,1.00
8BFF2304127E238C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093400,20110119,25000.00,115.462,,,,,20110113,221005,1.00
9462C231CE29D5C3,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110113,093415,20110119,25000.00,115.712,,,,,20110113,221005,1.00
41C628B8E8B4280A,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,093517,20110119,20000.00,95.225,,,,,20110113,221005,1.00
412328091D1F875C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110113,093527,20110119,5000.00,101.390,5.128,,,,20110113,221005,1.00
FD0EAF8C52BA78D2,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110113,093447,20110119,100000.00,108.387,1.500,,,,20110113,221005,1.00
21E4BD5E584FB6B0,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110113,093526,20110119,10000.00,96.525,5.308,,,,20110113,221005,1.00
78FC83E47706CE00,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110113,093527,20110119,10000.00,100.000,5.000,,,,20110113,221005,1.00
9B46D194B53A28F0,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093517,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
D3F875B4F1A17BDE,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20110113,093519,20110119,15000.00,103.579,2.074,,,,20110113,221005,1.00
8E0CA912FD223A1C,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110113,093526,20110119,10000.00,97.500,,,,,20110113,221005,1.00
41727DAAC00F1C60,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110113,093521,20110119,25000.00,103.125,2.973,,,,20110113,221005,1.00
A5FC8F1C1B4D9067,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,093500,20110119,15000.00,98.885,5.079,,,,20110113,221005,1.00
566E4AADF9FCBBF1,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,093457,20110119,1MM+,97.647,6.170,,,,20110113,221005,1.00
2C7D673CCF274663,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093300,20110119,1000000.00,97.991,6.150,,,,20110113,221005,1.00
0B47E438CCF929E8,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110113,093225,20110119,25000.00,103.800,,,,,20110113,221005,1.00
6FAB8C5D0EC16D7C,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110113,093532,20110119,50000.00,104.011,4.157,,,,20110113,221005,1.00
0BE813BA33E038CA,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,092400,20110119,1000000.00,98.375,5.135,,,,20110113,221005,1.00
6B37562D05344B56,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093000,20110119,5000.00,93.250,,,,,20110113,221005,1.00
427AF7C5A1C6DE88,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20110113,093500,20110119,15000.00,95.500,,,,,20110113,221005,1.00
AF54C3A98A28F4AB,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110113,093532,20110119,50000.00,103.011,,,,,20110113,221005,1.00
872B60DF550124BB,D,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110113,093400,20110119,50000.00,111.919,,,,,20110113,221005,1.00
DF140D6C60BCD014,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,093500,20110119,50000.00,100.765,4.883,,,,20110113,221005,1.00
D33607B180514EA3,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20110113,093536,20110119,10000.00,102.550,1.087,,,,20110113,221005,1.00
7E352998D9D4188D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093538,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
360487472E801E28,S,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093529,20110119,50000.00,100.881,4.162,,,,20110113,221005,1.00
DB8B2D7BEB29FF19,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,093425,20110113,500000.00,104.126,4.210,,,,20110113,221005,1.00
DD59B3307F52BA3D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110113,093543,20110119,5000.00,97.200,5.190,,,,20110113,221005,1.00
3C164C1A1228F4AD,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093540,20110119,25000.00,101.706,4.636,,,,20110113,221005,1.00
9F542652AEB60E37,D,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110113,093523,20110119,15000.00,105.003,,,,,20110113,221005,1.00
145DA7C770DC592E,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093540,20110119,25000.00,100.456,,,,,20110113,221005,1.00
759F57E2AE1AC738,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093455,20110119,10000.00,91.008,4.303,,,,20110113,221005,1.00
199A0B7170257F85,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,093500,20110119,100000.00,106.325,4.009,,,,20110113,221005,1.00
99FB5AC45475E220,D,898735JZ9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20110701,,,20110113,093340,20110118,1MM+,101.496,,,,,20110113,221005,1.00
EAE630A91FCE1BB5,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110113,093500,20110119,100000.00,106.325,,,,,20110113,221005,1.00
815BE5DF6F23376F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,093541,20110114,15000.00,98.250,5.121,,,,20110113,221005,1.00
33E2DB334B587F24,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,093546,20110119,10000.00,101.569,4.219,,,,20110113,221005,1.00
4BE587C8A5D69FAF,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110113,093546,20110119,10000.00,100.569,,,,,20110113,221005,1.00
3DBA117EFF87D6E3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110113,093120,20110119,25000.00,96.223,5.201,,,,20110113,221005,1.00
89BE06522DAEF83A,S,612289JK5,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20200801,,,20110113,093554,20110119,10000.00,103.281,0.700,,,,20110113,221005,1.00
30C4F665672FAEBF,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093458,20110119,10000.00,90.258,,,,,20110113,221005,1.00
4E9EFF6737864889,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110113,093455,20110119,10000.00,90.508,,,,,20110113,221005,1.00
3B82DC235F8250BE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110113,093555,20110119,25000.00,97.270,5.250,,,,20110113,221005,1.00
6BEBB97372F7799B,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20110113,093600,20110119,15000.00,97.968,5.353,,,,20110113,221005,1.00
37E3E6C58CC69955,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,093504,20110119,50000.00,91.250,5.775,,,,20110113,221005,1.00
1AA427E6DE33062A,D,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,093330,20110119,1000000.00,110.564,,,,,20110113,221005,1.00
D1E5D441C521C647,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110113,093519,20110119,15000.00,79.170,,,,,20110113,221005,1.00
A19E1AA9F7A30996,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110113,093600,20110119,15000.00,99.750,6.165,,,,20110113,221005,1.00
7EEDC21DF10473CF,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110113,093100,20110119,75000.00,92.357,4.850,,,,20110113,221005,1.00
DFC0818243427332,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110113,093600,20110119,30000.00,83.500,5.535,,,,20110113,221005,1.00
8B9CB94A766CC5D9,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110113,093608,20110119,10000.00,97.270,5.250,,,,20110113,221005,1.00
8111440BCBC59C61,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110113,093556,20110119,100000.00,103.867,3.470,,,,20110113,221005,1.00
685CE5611C4FEA69,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,093313,20110119,500000.00,104.751,,P,,,20110113,221005,1.00
FB3DA492C2220546,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110113,093511,20110119,10000.00,105.719,,,,,20110113,221005,1.00
EB105C93D7D94545,D,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20110113,093241,20110119,50000.00,111.853,,,,,20110113,221005,1.00
4F52EB90DE9A79B3,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110113,093500,20110119,10000.00,105.969,1.750,,,,20110113,221005,1.00
0B43EFDEC1F663B8,P,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110113,093555,20110119,5000.00,101.840,3.305,,,,20110113,221005,1.00
5E701AAE88A84DD5,S,537363FT5,LITTLE ROCK ARK CAP IMPT REV REF-ZOO OKS REC OJS-SER B,20090701,5.500,20390101,,,20110113,093500,20110119,25000.00,100.000,5.499,,,,20110113,221005,1.00
0BCC72FCE6B65A77,D,951291CB7,WEST BATON ROUGE PARISH LA SCH REF,19990201,5.000,20120301,,,20110113,093555,20110119,5000.00,102.000,,,,,20110113,221005,1.00
6D7A85FD99E3CDAE,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110113,092105,20110119,5000.00,89.000,,,,,20110113,221005,1.00
C63C592334B6C620,S,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20110113,093400,20110119,1MM+,102.445,4.230,,,,20110113,221005,1.00
FEE76F39D15EBDBE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,093554,20110119,5000.00,94.180,7.623,,,,20110113,221005,1.00
4146FC1577789C96,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,093612,20110119,25000.00,97.000,5.200,,,,20110113,221005,1.00
FACFB128BB0D0F0D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,093604,20110119,5000.00,93.980,,,,,20110113,221005,1.00
65804757297D2184,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093631,20110119,20000.00,99.500,5.034,,,,20110113,221005,1.00
7C7BB65F86CBF181,S,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110113,093500,20110119,10000.00,104.555,2.785,,,,20110113,221005,1.00
BA392996A29B6849,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,093534,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
83BF2687E7BF0C9A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093436,20110119,250000.00,97.375,,S,,,20110113,221005,1.00
48D5BAA7778DCC67,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093513,20110119,10000.00,101.639,,,,,20110113,221005,1.00
F4C6F33945DF7DA8,D,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093529,20110119,50000.00,99.381,,,,,20110113,221005,1.00
C0F3A1E99E26D5B7,D,557412VL4,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20180401,,,20110113,093528,20110119,10000.00,107.863,,,,,20110113,221005,1.00
2C2B91F02D0B49D8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,093500,20110120,75000.00,99.992,5.000,,,,20110113,221005,1.00
BDB4561FEAB0438F,S,557412VL4,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20180401,,,20110113,093500,20110119,10000.00,108.113,3.146,,,,20110113,221005,1.00
0B190AAE47ADAF56,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110113,093636,20110119,15000.00,98.078,4.144,,,,20110113,221005,1.00
FD86EB7A574255A8,D,106205LH8,BRAZOS CNTY TEX ,20050901,4.375,20230901,,,20110113,093523,20110119,50000.00,99.506,,,,,20110113,221005,1.00
92A2F5BAADB0F348,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,093540,20110119,100000.00,99.548,,,,,20110113,221005,1.00
D1876ADDAF091465,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110113,093551,20110119,920000.00,103.165,,P,,,20110113,221005,1.00
49E651B518AADAB9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093649,20110119,15000.00,95.420,4.863,,,,20110113,221005,1.00
77C19011004CEB6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093637,20110127,20000.00,104.750,6.722,,,,20110113,221005,1.00
988DF046FBF4E012,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,093644,20110119,100000.00,98.125,,,,,20110113,221005,1.00
125B84B7C0C13F51,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110113,093636,20110119,15000.00,95.678,,,,,20110113,221005,1.00
25A37A049B09FD28,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,093500,20110119,100000.00,99.608,3.550,,,,20110113,221005,1.00
2DB81DED8F2004B1,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093620,20110119,5000.00,99.906,5.283,,,,20110113,221005,1.00
57FE78E8D22B430E,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093620,20110119,5000.00,99.746,,,,,20110113,221005,1.00
26B86C1B4DDCB48E,S,468449GT4,JACKSON MISS PUB SCH DIST REF-NTS,20050505,3.500,20111001,,,20110113,093652,20110119,50000.00,101.561,1.251,,,,20110113,221005,1.00
B0ACE3594C79F77E,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,093649,20110114,10000.00,100.000,,,,,20110113,221005,1.00
598F5912328A6167,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093515,20110119,10000.00,101.389,,,,,20110113,221005,1.00
4FA0FE2B63B318B8,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093129,20110119,10000.00,101.389,,,,,20110113,221005,1.00
E997FFE1D8A4A094,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,093326,20110119,10000.00,101.389,,,,,20110113,221005,1.00
25CCFD04CA7DD5EC,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110113,093543,20110119,10000.00,105.747,,,,,20110113,221005,1.00
0A305FB43B4F0C6D,D,468449GT4,JACKSON MISS PUB SCH DIST REF-NTS,20050505,3.500,20111001,,,20110113,093557,20110119,50000.00,101.561,,,,,20110113,221005,1.00
842BBA00320E63EC,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110113,093500,20110119,10000.00,105.997,3.209,,,,20110113,221005,1.00
8244C96103D538C2,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,093653,20110119,135000.00,89.784,5.231,,,,20110113,221005,1.00
76DC13FE1687A83C,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093654,20110119,25000.00,101.706,4.636,,,,20110113,221005,1.00
87E3FEC22DAB2450,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110113,093656,20110119,90000.00,103.529,3.883,,,,20110113,221005,1.00
7C6CCC0D9E23FB60,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110113,093653,20110119,135000.00,88.033,,,,,20110113,221005,1.00
685CA2EE58FA3AD5,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110113,093654,20110119,25000.00,100.456,,,,,20110113,221005,1.00
10426ABCCFB70F8A,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110113,093656,20110119,90000.00,102.529,,,,,20110113,221005,1.00
1972C603AAA5952E,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110113,093702,20110119,10000.00,94.755,5.500,,,,20110113,221005,1.00
A3122C906F4EFC8D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,093704,20110119,5000.00,99.500,5.034,,,,20110113,221005,1.00
B67B9E832A99C05E,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110113,093704,20110119,10000.00,101.010,3.901,,,,20110113,221005,1.00
B68C8A412AEA5E84,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110113,093703,20110119,30000.00,96.250,5.294,,,,20110113,221005,1.00
00DF9DF77183B551,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,093701,20110127,30000.00,100.000,4.999,,,,20110113,221005,1.00
FC19B7F1C3FDDFCC,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110113,093558,20110119,25000.00,95.584,,,,,20110113,221005,1.00
9223E2F35BB5D375,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,093200,20110119,100000.00,101.876,,,,,20110113,221005,1.00
20BB0E03DACCC2A1,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093710,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
A01E457821C47343,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110113,093708,20110114,10000.00,100.000,,,,,20110113,221005,1.00
D6FA193B5F55156F,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20110113,093700,20110119,30000.00,99.664,5.483,,,,20110113,221005,1.00
6737707C10BEF733,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20110113,093716,20110119,5000.00,100.470,0.948,,,,20110113,221005,1.00
9F71646C734519C9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093716,20110119,5000.00,101.966,6.020,,,,20110113,221005,1.00
676EF96B0BB91A1B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,093500,20110119,1000000.00,100.209,4.970,,,,20110113,221005,1.00
C22F10CA4FCF4095,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093619,20110119,5000.00,99.246,,,,,20110113,221005,1.00
46D6459FC972B62F,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110113,093612,20110119,5000.00,99.746,,,,,20110113,221005,1.00
015745D35650976E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110113,093358,20110119,5000.00,91.625,5.613,,,,20110113,221005,1.00
D2958F23AC4D0797,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.335,5.893,,,,20110113,221005,1.00
DC8B3D4D99ECE32F,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110113,093021,20110119,5000.00,98.546,5.300,,,,20110113,221005,1.00
A988BA6311859594,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093657,20110119,10000.00,93.773,5.000,,,,20110113,221005,1.00
0993581766E8A2A4,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.235,,,,,20110113,221005,1.00
2C2E852E69E608F6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,100000.00,85.865,,S,,,20110113,221005,1.00
C894DB289C9F2851,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,350000.00,85.805,,P,,,20110113,221005,1.00
FA6366F15EBC583A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,093727,20110119,10000.00,96.600,5.303,,,,20110113,221005,1.00
464A823BD7B4FCFF,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,093718,20110119,100000.00,99.300,5.054,,,,20110113,221005,1.00
8D46BBE2B1AA8489,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,093610,20110119,250000.00,85.865,,S,,,20110113,221005,1.00
E166DF4F24E5CB4F,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20110113,093700,20110119,100000.00,99.250,5.080,,,,20110113,221005,1.00
916258A701BECC87,P,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,093644,20110113,520000.00,98.796,4.609,,,,20110113,221005,1.00
80FE316C90E138EE,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,093730,20110114,10000.00,100.000,,,,,20110113,221005,1.00
8147AD40AF37055A,S,615683JE0,MOORE CNTY N C PUB IMPT,20080528,4.250,20280601,,,20110113,093724,20110119,5000.00,94.126,4.750,,,,20110113,221005,1.00
161E0D8FB850EEA1,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110113,093700,20110119,50000.00,100.676,4.800,,,,20110113,221005,1.00
C2620758367AD7FB,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110113,093739,20110119,10000.00,104.906,2.840,,,,20110113,221005,1.00
FC746FC4472C2376,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110113,093400,20110119,50000.00,92.020,,,,,20110113,221005,1.00
21C87339E9E6C62C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,093600,20110120,100000.00,99.992,5.000,,,,20110113,221005,1.00
73E79594A6812358,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110113,093100,20110119,5000.00,90.000,,,,,20110113,221005,1.00
A5A5AF9E6017DD61,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,093725,20110119,5000.00,86.440,6.082,,,,20110113,221005,1.00
D0BD29E11B8D9DB1,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110113,093725,20110119,40000.00,103.031,2.669,,,,20110113,221005,1.00
BB30EC3BE17C0911,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20110113,093100,20110119,15000.00,71.750,,,,,20110113,221005,1.00
5F10104638AC1871,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093558,20110119,250000.00,97.500,,S,,,20110113,221005,1.00
908A0473D97619CD,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,093322,20110119,520000.00,99.420,,P,,,20110113,221005,1.00
B2CD6003AB5148D6,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110113,093723,20110119,40000.00,102.931,,,,,20110113,221005,1.00
52212C39829AD53C,D,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093645,20110114,30000.00,98.200,,S,,,20110113,221005,1.00
ED2D3BE798780DF8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,093740,20110119,5000.00,97.390,5.200,,,,20110113,221005,1.00
174FCA8C4A8F1FE5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093746,20110215,5000.00,100.000,5.149,,,,20110113,221005,1.00
B78D6DF2B3927076,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093749,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
37B6031B4A6B38DB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,093750,20110119,10000.00,94.000,5.599,,,,20110113,221005,1.00
2EB5853479940324,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110113,093747,20110114,10000.00,100.000,,,,,20110113,221005,1.00
6C3A3861B5B6397D,D,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20110113,093011,20110119,30000.00,101.035,,,,,20110113,221005,1.00
E697B544ED10813A,D,274299XQ4,EAST PENN PA SCH DIST SER AA,20041001,4.000,20151115,,,20110113,093135,20110119,25000.00,101.851,,,,,20110113,221005,1.00
58F2631D3EE65EE4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093754,20110215,5000.00,100.000,5.149,,,,20110113,221005,1.00
3D2DB2CCAFB9F4A3,S,649585BZ8,NEW YORK MILLS N Y PUB IMPT,20070815,4.625,20220815,,,20110113,093422,20110119,100000.00,101.098,4.400,,,,20110113,221005,1.00
6C5A10777378A7BB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,093803,20110215,20000.00,100.490,5.074,,,,20110113,221005,1.00
13F8C71B56238921,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110113,093800,20110119,10000.00,89.194,5.818,,,,20110113,221005,1.00
B73BB1AA1F622349,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,093724,20110119,110000.00,98.250,5.132,,,,20110113,221005,1.00
065B8A199679367B,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093658,20110119,10000.00,97.235,,,,,20110113,221005,1.00
BB0DE0496FF3BCD4,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110113,093700,20110119,10000.00,96.985,,,,,20110113,221005,1.00
C439D39D7F8075E2,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110113,093800,20110119,10000.00,90.095,,,,,20110113,221005,1.00
7762B4D079EB9178,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110113,093010,20110119,60000.00,72.982,,S,,,20110113,221005,1.00
6F77106CF039E132,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110113,093805,20110119,50000.00,92.831,5.365,,,,20110113,221005,1.00
6B8BD349C35F9016,S,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,99.066,3.797,,,,20110113,221005,1.00
7D04B4D81DDC5183,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,093746,20110119,20000.00,100.000,7.746,,,,20110113,221005,1.00
90614FA01345E220,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110113,093536,20110119,205000.00,108.540,1.300,,,,20110113,221005,1.00
E74D302CF879CF69,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20110113,093549,20110119,60000.00,108.540,1.300,,,,20110113,221005,1.00
7E57A4E2D94D4BC2,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,093805,20110119,15000.00,100.000,4.747,,,,20110113,221005,1.00
A07957174B1DD94F,D,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,98.574,,,,,20110113,221005,1.00
DDBA07F894868734,D,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20110113,093741,20110119,5000.00,98.500,,,,,20110113,221005,1.00
CB8412779964AA8D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110113,093800,20110119,50000.00,84.715,6.235,,,,20110113,221005,1.00
692C73A3AD2EBC9F,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,093641,20110119,1000000.00,100.463,5.930,,,,20110113,221005,1.00
64DDCC39D8EBC3DB,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110113,093810,20110119,5000.00,100.679,5.520,,,,20110113,221005,1.00
5EC9049919BD1B90,S,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20110113,093600,20110119,100000.00,102.930,3.250,,,,20110113,221005,1.00
D90D01060E87E93E,D,287461DD6,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20211201,,,20110113,093433,20110119,50000.00,112.019,,,,,20110113,221005,1.00
CB0C1B441CF4E473,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20110113,093820,20110119,30000.00,108.292,2.850,,,,20110113,221005,1.00
8FAC8ACC6DC1AD4F,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20110113,093438,20110119,5000.00,87.750,6.172,,,,20110113,221005,1.00
F423BA5A7694AB57,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20110113,093707,20110201,50000.00,100.000,4.249,,,,20110113,221005,1.00
BA6F348981731320,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110113,093811,20110114,5000.00,100.000,,,,,20110113,221005,1.00
D2F567B7A0FBDB47,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093647,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
C191F31D3E7BE111,S,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20110113,093817,20110119,50000.00,104.183,0.651,,,,20110113,221005,1.00
4A4BDC526602AB48,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,093723,20110119,5000.00,86.240,,,,,20110113,221005,1.00
2904BC39732CF91C,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110113,093822,20110119,20000.00,96.030,5.381,,,,20110113,221005,1.00
0A229388BA09CF7F,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20110113,093822,20110119,20000.00,97.000,,,,,20110113,221005,1.00
DE46D8830D43897A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093828,20110119,50000.00,101.000,4.852,,,,20110113,221005,1.00
C6B0ED97ECF49B8B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,093828,20110119,75000.00,98.000,5.384,,,,20110113,221005,1.00
099E20AB736EC5B2,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,093831,20110119,1MM+,102.757,0.491,,,,20110113,221005,1.00
56B7BE165B8824B2,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,106.917,4.378,,,,20110113,221005,1.00
A30AE6E985D3D540,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093655,20110119,200000.00,102.555,,,,,20110113,221005,1.00
8B971E28DFAC3BFF,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,093529,20110119,200000.00,94.782,,P,,,20110113,221005,1.00
0B7AB04DDCF2CCF0,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,105.917,,,,,20110113,221005,1.00
07157F8E6974CB63,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093837,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
1D664A457180B1B2,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110113,093100,20110119,25000.00,98.227,5.175,,,,20110113,221005,1.00
2BAAB8B70CC595D5,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,093831,20110119,1MM+,102.761,0.480,,,,20110113,221005,1.00
D36CA734632A01E2,S,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20110113,093800,20110119,45000.00,102.930,3.250,,,,20110113,221005,1.00
09CDFA900CA43508,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110113,093814,20110119,10000.00,105.917,,,,,20110113,221005,1.00
A9E9D62EBB1BC14C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,093842,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
8BEB5235D688F81D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093836,20110119,50000.00,102.177,4.124,,,,20110113,221005,1.00
A46D5CEE4EF5C71D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093831,20110119,25000.00,103.908,6.840,,,,20110113,221005,1.00
3C7CD3056A7117E4,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,092500,20110210,25000.00,98.467,,,,,20110113,221005,1.00
226BC375FD1576A8,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110113,093809,20110119,5000.00,100.479,,,,,20110113,221005,1.00
60FC39B3F8EBD9C1,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110113,093849,20110119,10000.00,96.175,5.273,,,,20110113,221005,1.00
8366A19898AE32E4,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110113,093855,20110119,50000.00,98.736,5.100,,,,20110113,221005,1.00
2B6E285C13BE677F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093844,20110119,80000.00,100.000,4.999,,,,20110113,221005,1.00
0D71D27CCF91EAD6,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,093821,20110119,50000.00,99.444,5.274,,,,20110113,221005,1.00
708C4120C70B4FCF,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093600,20110119,20000.00,79.350,6.353,,,,20110113,221005,1.00
DFF0AD5F91ABB0E2,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,093844,20110119,80000.00,98.750,,,,,20110113,221005,1.00
B5F41B05F8F1A11D,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110113,093856,20110119,15000.00,100.000,4.999,,,,20110113,221005,1.00
391F70D33B6A931B,D,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093600,20110119,20000.00,80.999,,,,,20110113,221005,1.00
A4786393703BCACF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,093831,20110119,25000.00,102.625,,,,,20110113,221005,1.00
54119CD92373BCE3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110113,093739,20110118,100000.00,81.390,,P,,,20110113,221005,1.00
3C40E18AFD3119A3,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110113,093900,20110119,15000.00,100.440,4.821,,,,20110113,221005,1.00
A7A19156FB6FF2E7,S,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20110113,093900,20110119,5000.00,43.886,6.179,,,,20110113,221005,1.00
6C48C374D4C5C684,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093900,20110125,25000.00,72.323,3.900,,,,20110113,221005,1.00
22F942DA5BD14B99,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093858,20110201,10000.00,100.000,6.000,,,,20110113,221005,1.00
3074B86766C17FE6,D,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110113,093701,20110119,20000.00,82.030,,,,,20110113,221005,1.00
8FC48D9AA173EC33,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,093900,20110125,25000.00,71.323,,,,,20110113,221005,1.00
E17EBE6CE707A47B,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,093903,20110118,15000.00,96.053,5.397,,,,20110113,221005,1.00
5FD594D9C07D07CE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093905,20110127,5000.00,99.797,6.515,,,,20110113,221005,1.00
3E0244F5B0AE6BEA,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093848,20110119,15000.00,105.030,3.566,,,,20110113,221005,1.00
A40805EE23CDB70C,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110113,093816,20110119,20000.00,100.750,,,,,20110113,221005,1.00
30806623DE83FD13,P,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093849,20110114,30000.00,97.516,7.541,,,,20110113,221005,1.00
959C64168FBAD5A0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,093909,20110119,50000.00,93.476,5.747,,,,20110113,221005,1.00
C78DA278BEDEB538,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110113,093907,20110119,50000.00,103.685,4.462,,,,20110113,221005,1.00
B7B25B7496CD1838,S,19679RGB0,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20201115,,,20110113,093908,20110119,25000.00,102.994,3.813,,,,20110113,221005,1.00
F6452D676F4482C6,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110113,093308,20110119,50000.00,100.069,,P,,,20110113,221005,1.00
39ED653CCCAA4D3C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093907,20110119,150000.00,86.198,5.500,,,,20110113,221005,1.00
F9D183230EFD0E70,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093815,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
1B1A82064A39448A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,98.850,5.084,,,,20110113,221005,1.00
44A8F140876B8F58,D,545413BQ8,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,6.750,20140901,,,20110113,093843,20110114,30000.00,97.700,,P,,,20110113,221005,1.00
FC6623578067726F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110113,093907,20110119,50000.00,93.376,,,,,20110113,221005,1.00
C5E8FA2D71E3F9C7,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093907,20110119,150000.00,84.573,,,,,20110113,221005,1.00
B234B7F67B2674C6,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,97.250,,,,,20110113,221005,1.00
A3BFFB63CA181F42,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093904,20110119,10000.00,97.250,,,,,20110113,221005,1.00
77F2B27833DCDD5F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110113,093916,20110119,35000.00,37.734,6.029,,,,20110113,221005,1.00
1D71A0592414221F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093910,20110119,250000.00,97.375,,S,,,20110113,221005,1.00
02360B3FC830A119,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110113,093800,20110119,5000.00,109.500,2.584,,,,20110113,221005,1.00
20E12757BBD98DA1,S,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110113,093800,20110119,100000.00,104.778,3.000,,,,20110113,221005,1.00
B9B8165CFB858149,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110113,092400,20110210,25000.00,99.467,5.034,,,,20110113,221005,1.00
842ADA938859D22F,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093912,20110119,25000.00,99.348,4.792,,,,20110113,221005,1.00
2A533899C3FBD797,S,411873MK5,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20120601,,,20110113,093919,20110119,15000.00,104.061,1.000,,,,20110113,221005,1.00
AED43418FB9F205B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110113,093800,20110119,5000.00,110.250,,,,,20110113,221005,1.00
BA06699DD85BDD96,D,237019EQ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.000,20160401,,,20110113,092800,20110119,100000.00,104.778,,,,,20110113,221005,1.00
A8666A378062ED2E,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093912,20110119,25000.00,97.773,,,,,20110113,221005,1.00
239C790BD0EB7FAA,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110113,093900,20110119,25000.00,97.708,,,,,20110113,221005,1.00
5DC744D89604B512,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,093929,20110119,25000.00,95.000,5.341,,,,20110113,221005,1.00
C328C8EEF58CB57B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,093921,20110119,10000.00,90.500,5.157,,,,20110113,221005,1.00
F5DD41EBAB85F31D,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,100.100,3.981,,,,20110113,221005,1.00
FE337043FD5CC8F4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093810,20110119,100000.00,97.940,,P,,,20110113,221005,1.00
7D041532DF9F97EB,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,093934,20110302,5000.00,100.000,2.374,,,,20110113,221005,1.00
C28A9AD3DCF12D70,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093923,20110119,5000.00,105.633,3.947,,,,20110113,221005,1.00
3A258C7F2E48BED1,P,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,093608,20110119,115000.00,106.000,2.898,,,,20110113,221005,1.00
0831132B79C28C67,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093929,20110127,200000.00,98.109,6.646,,,,20110113,221005,1.00
A3D3767A3344C048,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,093601,20110119,200000.00,94.857,,S,,,20110113,221005,1.00
D1579C9A0FC06EDF,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110113,093933,20110119,35000.00,99.451,4.371,,,,20110113,221005,1.00
017788ED8EBAA74E,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,093929,20110127,200000.00,97.609,,,,,20110113,221005,1.00
C3C36E3F761CE7D1,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,99.500,,,,,20110113,221005,1.00
4FA18E0689C45150,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093837,20110119,50000.00,99.677,,,,,20110113,221005,1.00
D59117E14B208CDD,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,093832,20110119,50000.00,99.802,,,,,20110113,221005,1.00
73D4C971EED8FE58,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110113,093933,20110119,35000.00,100.455,,,,,20110113,221005,1.00
552EE803464F9205,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,093900,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
07DDF6ECF00DE67E,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20110113,093934,20110119,25000.00,93.390,6.000,,,,20110113,221005,1.00
EDB49CFA7C84E3C4,P,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,093940,20110127,250000.00,100.100,6.107,,,,20110113,221005,1.00
CF04C880D02C963F,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20110113,093919,20110119,10000.00,99.500,,,,,20110113,221005,1.00
CE15131D54B29976,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,98.850,5.084,,,,20110113,221005,1.00
9B150FDC0FB6CB86,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,97.250,,,,,20110113,221005,1.00
0325D1C431DDA0C6,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,093931,20110119,10000.00,97.250,,,,,20110113,221005,1.00
EF4D12F0498504DE,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,093608,20110119,115000.00,106.000,,,,,20110113,221005,1.00
D546E8852A27F2BA,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,093947,20110119,10000.00,104.704,3.600,,,,20110113,221005,1.00
10B1656F9FB11771,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110113,093129,20110119,35000.00,102.735,4.500,,,,20110113,221005,1.00
E0ADB316828139AD,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,093946,20110302,100000.00,100.485,3.423,,,,20110113,221005,1.00
85277EAB12B3CFDF,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20110113,093100,20110119,35000.00,102.735,,,,,20110113,221005,1.00
FAA4163333296F64,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093846,20110119,15000.00,102.405,,,,,20110113,221005,1.00
2BF935D81F5B5AE8,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110113,093845,20110119,15000.00,102.655,,,,,20110113,221005,1.00
BC872BCD5432B459,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,093950,20110119,5000.00,100.650,4.900,,,,20110113,221005,1.00
87D7475A0F158D79,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,093952,20110119,10000.00,34.950,6.267,,,,20110113,221005,1.00
4588F4A90BCB23AF,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093943,20110119,15000.00,106.347,3.726,,,,20110113,221005,1.00
5535ECE0C8ABD52E,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110113,093951,20110119,250000.00,110.305,2.967,,,,20110113,221005,1.00
BA29D1C27DEA21CB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,093951,20110119,5000.00,101.091,4.833,,,,20110113,221005,1.00
F4CAB7B4798250C8,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,093952,20110119,25000.00,99.632,4.053,,,,20110113,221005,1.00
C6A782DC5E9FADBC,S,287497GU9,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.250,20150715,,,20110113,093948,20110119,30000.00,101.580,1.002,,,,20110113,221005,1.00
CA3FEDAD4EDF9CEF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110113,093953,20110202,15000.00,99.500,6.039,,,,20110113,221005,1.00
770F643FB6932B31,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20110113,093952,20110119,25000.00,98.257,,,,,20110113,221005,1.00
A5F6C3B704A813C4,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,093958,20110119,5000.00,91.784,5.588,,,,20110113,221005,1.00
78C13BF8B4583A17,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110113,093950,20110119,5000.00,103.441,1.001,,,,20110113,221005,1.00
8021D40ACC13B157,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093957,20110119,150000.00,86.198,5.500,,,,20110113,221005,1.00
2643B6D9EFFA7542,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20110113,093945,20110119,5000.00,99.996,4.000,,,,20110113,221005,1.00
DAADBCE5B9E7FF25,S,89438VH82,TRAVIS CNTY TEX ROAD,20070115,4.125,20120301,,,20110113,093949,20110119,10000.00,103.916,0.601,,,,20110113,221005,1.00
3DCD4C4B3DD93EF2,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110113,093957,20110119,150000.00,84.573,,,,,20110113,221005,1.00
C444C3DC0E2D6B25,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110113,093959,20110119,5000.00,103.441,1.001,,,,20110113,221005,1.00
490348CC91EE2AD3,S,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20110113,094000,20110119,30000.00,107.723,2.497,,,,20110113,221005,1.00
25868125C9161556,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093959,20110119,50000.00,99.622,5.778,,,,20110113,221005,1.00
FBE545999D3D5703,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20110113,093910,20110113,1MM+,100.000,,,,,20110113,221005,1.00
54419760F7CA8B00,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,093935,20110201,10000.00,94.523,4.938,,,,20110113,221005,1.00
9E4260D2B788452B,S,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20110113,093827,20110113,100000.00,100.000,,,,,20110113,221005,1.00
4EBFED8ADC45411A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110113,093905,20110128,5000.00,96.595,5.750,,,,20110113,221005,1.00
5603B9BCA7B231F2,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110113,094000,20110119,25000.00,94.401,5.366,,,,20110113,221005,1.00
15A15160F349CDE3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094008,20110119,5000.00,101.966,6.020,,,,20110113,221005,1.00
89BD43E3E415C4BD,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,093904,20110119,50000.00,111.816,,,,,20110113,221005,1.00
5592EAEA7FE72A82,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110113,094012,20110119,50000.00,104.135,2.975,,,,20110113,221005,1.00
0CB16B25CECA5257,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110113,094005,20110119,15000.00,88.500,5.969,,,,20110113,221005,1.00
90FE3EC8631CBB4F,S,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110113,093924,20110119,250000.00,113.964,2.550,,,,20110113,221005,1.00
501C1F2448489AEE,D,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20110113,093701,20110119,10000.00,104.305,,,,,20110113,221005,1.00
CE7DE69DC58101C3,S,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110113,094000,20110119,30000.00,100.551,4.494,,,,20110113,221005,1.00
8EB34A335F9FAD2F,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110113,094017,20110119,20000.00,103.864,3.135,,,,20110113,221005,1.00
8A0BD5E8D5A55ABB,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110113,094017,20110119,20000.00,103.113,,,,,20110113,221005,1.00
283E153F06AFF37D,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093922,20110119,5000.00,104.708,,,,,20110113,221005,1.00
5C047B6499A5442C,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20110113,093916,20110119,5000.00,105.208,,,,,20110113,221005,1.00
612F111D994EAD2B,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110113,093900,20110119,5000.00,99.391,,,,,20110113,221005,1.00
43B5C7C6E043D9B6,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094022,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
3B53223500887CC2,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20110113,094024,20110119,10000.00,97.500,5.796,,,,20110113,221005,1.00
A0D462CDDF286378,S,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20110113,093954,20110113,750000.00,100.000,0.000,,,,20110113,221005,1.00
2548448CA7A92E4F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110113,094001,20110121,25000.00,100.000,0.000,,,,20110113,221005,1.00
FDA3317177358D97,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110113,094022,20110114,25000.00,102.320,2.181,,,,20110113,221005,1.00
3D19245BA063294D,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110113,093955,20110119,10000.00,94.000,2.305,,,,20110113,221005,1.00
269CA7ADFB8D9159,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20110113,093955,20110119,10000.00,94.000,,,,,20110113,221005,1.00
57BE4182D6368EFA,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110113,093821,20110119,15000.00,90.131,,,,,20110113,221005,1.00
6C00A623051B7CA0,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110113,094032,20110119,20000.00,90.590,5.700,,,,20110113,221005,1.00
492086FAA5BAE8C7,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094030,20110119,10000.00,83.855,6.119,,,,20110113,221005,1.00
EB264D55C6479DB5,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094030,20110119,10000.00,82.630,,,,,20110113,221005,1.00
A340F622520645AA,S,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20110113,093924,20110118,100000.00,102.580,0.500,,,,20110113,221005,1.00
FBAB4AB9CA923220,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,093948,20110119,1000000.00,91.464,5.820,,,,20110113,221005,1.00
1ACBF04A72555752,D,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110113,093858,20110119,175000.00,105.608,,,,,20110113,221005,1.00
EAB135706BEFD5E1,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094036,20110119,5000.00,83.855,6.119,,,,20110113,221005,1.00
4241408247AB62A3,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093938,20110119,15000.00,103.722,,,,,20110113,221005,1.00
3AA165D20A24C99B,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110113,093937,20110119,15000.00,103.972,,,,,20110113,221005,1.00
0392D116F2E0B7D7,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094036,20110119,5000.00,82.630,,,,,20110113,221005,1.00
4492B9F3F00899B6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,094039,20110119,10000.00,100.000,5.365,,,,20110113,221005,1.00
0AC774E3309B536A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110113,094036,20110119,10000.00,100.000,5.365,,,,20110113,221005,1.00
464DB3A8FF53E7EB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,094021,20110119,10000.00,89.116,5.891,,,,20110113,221005,1.00
608E1D9218B5847A,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110113,093748,20110119,25000.00,110.159,1.680,,,,20110113,221005,1.00
B58705CCE7F39CB6,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110113,094007,20110119,50000.00,104.035,,,,,20110113,221005,1.00
BDBD1AC528A2150B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,094024,20110119,10000.00,89.016,,,,,20110113,221005,1.00
F7F0E2B41F0285C1,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093943,20110119,20000.00,113.994,,,,,20110113,221005,1.00
FEEDF66BBF934123,S,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20110113,094010,20110119,5000.00,104.000,2.898,,,,20110113,221005,1.00
A6420A3C1B6DF057,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110113,093945,20110119,10000.00,103.704,,,,,20110113,221005,1.00
62CCEEA041A718DF,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110113,093853,20110119,50000.00,98.736,,,,,20110113,221005,1.00
A69760A16C0C77F3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,093924,20110119,1MM+,104.700,,P,,,20110113,221005,1.00
EB85A80BAEA76DBE,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094042,20110119,10000.00,82.630,,,,,20110113,221005,1.00
19D74CAC473EED88,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110113,094000,20110119,50000.00,98.459,5.130,,,,20110113,221005,1.00
E1018BD62229A992,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110113,093600,20110119,1000000.00,106.477,0.750,,,,20110113,221005,1.00
B26AEF8DD96538DA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094055,20110119,25000.00,101.966,6.020,,,,20110113,221005,1.00
2D994409EFB47A0D,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,094032,20110119,50000.00,112.150,2.896,,,,20110113,221005,1.00
EE29E958504C1760,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,094046,20110119,20000.00,114.250,2.882,,,,20110113,221005,1.00
D2B1AEE6C9535EAC,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110113,094042,20110119,10000.00,83.855,6.119,,,,20110113,221005,1.00
98B44170B4ED7821,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,094032,20110119,50000.00,112.150,,,,,20110113,221005,1.00
4F8BC8CBB0933455,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,094046,20110119,20000.00,114.250,,,,,20110113,221005,1.00
8B4BF5726E69BCF0,D,4197804K4,HAWAII ST SER DI,20060323,5.000,20210301,,,20110113,093948,20110119,100000.00,105.252,,,,,20110113,221005,1.00
550010B7530B9B7B,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093000,20110119,5000.00,94.736,5.840,,,,20110113,221005,1.00
37940A927F8AE9C2,S,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110113,094100,20110119,20000.00,91.699,5.760,,,,20110113,221005,1.00
AB0D3750C06B046C,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110113,094049,20110119,25000.00,97.155,2.000,,,,20110113,221005,1.00
2FA11791562ACC29,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,091810,20110119,5000.00,94.594,,,,,20110113,221005,1.00
895EFCBEBCFE1276,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110113,094100,20110119,20000.00,89.949,,,,,20110113,221005,1.00
C6908A8DD9292550,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110113,093900,20110119,50000.00,111.347,,,,,20110113,221005,1.00
D6343A92134E031A,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110113,094002,20110119,30000.00,108.718,,,,,20110113,221005,1.00
D681712B75822097,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110113,094059,20110119,250000.00,113.623,,,,,20110113,221005,1.00
3070039468C5E41E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110113,094059,20110119,25000.00,106.414,1.251,,,,20110113,221005,1.00
D6B20C0CBEF77C80,P,4197804K4,HAWAII ST SER DI,20060323,5.000,20210301,,,20110113,093900,20110119,100000.00,105.192,3.871,,,,20110113,221005,1.00
B3D6743B09A31CC2,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110113,093900,20110119,30000.00,108.843,1.433,,,,20110113,221005,1.00
63292FD2DBA228CC,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110113,094101,20110119,15000.00,98.755,5.600,,,,20110113,221005,1.00
AE75637623CFAC5F,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,094109,20110119,5000.00,99.500,5.034,,,,20110113,221005,1.00
680442C158945D55,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094106,20110119,50000.00,103.143,3.767,,,,20110113,221005,1.00
F512362D8C624CD4,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110113,094108,20110119,70000.00,101.491,4.681,,,,20110113,221005,1.00
60FEE9EC9D128105,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110113,093951,20110119,1MM+,104.795,,S,,,20110113,221005,1.00
686F82BC75FFF5F9,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,094054,20110119,50000.00,98.600,3.434,,,,20110113,221005,1.00
25434B4A07AEAC2E,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20110113,094113,20110119,25000.00,92.000,4.853,,,,20110113,221005,1.00
CAB05E52C3324A5C,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093458,20110119,1MM+,96.690,6.250,,,,20110113,221005,1.00
E020D2CFBE8B81BE,D,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110113,093843,20110119,200000.00,98.631,,P,,,20110113,221005,1.00
BF4A4443D79AACF4,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110113,093958,20110118,25000.00,105.754,1.000,,,,20110113,221005,1.00
A1DECE22489DD440,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,094051,20110119,50000.00,98.500,,,,,20110113,221005,1.00
B06FF60515846DB1,D,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20110113,094102,20110119,25000.00,91.000,,,,,20110113,221005,1.00
2B7486A1463BC3DE,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,094120,20110118,25000.00,87.555,6.760,,,,20110113,221005,1.00
E3D4045EDF13D9C6,P,13281NDU3,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.000,20110501,,,20110113,094112,20110119,160000.00,100.260,3.048,,,,20110113,221005,1.00
EA03E8A71946CDDB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,89.799,5.840,,,,20110113,221005,1.00
91492C7BD6C0F326,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094058,20110119,80000.00,113.650,3.147,,,,20110113,221005,1.00
923F48C8A0B057A6,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094015,20110119,80000.00,113.187,,,,,20110113,221005,1.00
6B95B5C8C5432033,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,094101,20110119,50000.00,83.900,6.348,,,,20110113,221005,1.00
00C0FEEE9CDAE802,P,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110113,094107,20110119,10000.00,103.000,2.837,,,,20110113,221005,1.00
154666E577D2645E,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110113,094105,20110119,250000.00,99.254,5.070,,,,20110113,221005,1.00
35ACAF1CF6D4E0FD,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094013,20110119,80000.00,113.312,,,,,20110113,221005,1.00
DDEE398B5A43CAB2,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,094030,20110119,25000.00,105.822,,,,,20110113,221005,1.00
8F433BE3AE7BA243,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110113,094115,20110119,100000.00,94.140,5.412,,,,20110113,221005,1.00
6144C1A2E6B5786D,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110113,094118,20110119,100000.00,100.810,4.877,,,,20110113,221005,1.00
41710F699FBEF89C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,87.269,,,,,20110113,221005,1.00
B72763BA33083871,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094116,20110119,20000.00,102.779,3.800,,,,20110113,221005,1.00
A13F4AF126181470,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,094121,20110119,15000.00,98.504,5.100,,,,20110113,221005,1.00
200C57DFF2CB252B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110113,094101,20110119,50000.00,84.000,,,,,20110113,221005,1.00
3733EE28977F803D,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110113,094058,20110119,80000.00,113.650,,,,,20110113,221005,1.00
A2CD1BC5547EA8E3,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110113,094105,20110119,250000.00,99.752,,,,,20110113,221005,1.00
11FF3B4EF8631F86,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110113,094115,20110119,100000.00,94.613,,,,,20110113,221005,1.00
D46A699E4BC8DB39,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110113,094107,20110119,10000.00,103.000,,,,,20110113,221005,1.00
66E62A028F0A6E2C,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094116,20110119,20000.00,102.029,,,,,20110113,221005,1.00
CED5AEF7A11EDA94,D,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110113,094118,20110119,100000.00,101.310,,,,,20110113,221005,1.00
2092746B0CB605B2,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110113,094121,20110119,15000.00,96.629,,,,,20110113,221005,1.00
12A780E72225C171,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110113,094128,20110119,10000.00,99.500,5.034,,,,20110113,221005,1.00
F460D6C6124D435E,S,571363HA1,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20150401,,,20110113,094120,20110119,25000.00,102.003,2.000,,,,20110113,221005,1.00
6FB4851EBB7FF215,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094025,20110119,500000.00,85.805,,,,,20110113,221005,1.00
3EDEBFA06FDD7B06,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,094100,20110120,25000.00,80.738,5.000,,,,20110113,221005,1.00
BEDC43701857FD2B,D,103259BP1,BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS,20050401,5.000,20300301,,,20110113,094135,20110119,10000.00,89.000,,,,,20110113,221005,1.00
C71FAD31B74EC8B5,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,094137,20110119,10000.00,96.990,5.207,,,,20110113,221005,1.00
151E0D133E6D0682,D,727890EG6,PLATTEVILLE WIS SCH DIST REF,20110203,3.500,20160301,Y,,20110113,094124,20110203,300000.00,106.857,,,,,20110113,221005,1.00
DF009B049DAD546F,S,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,094135,20110119,25000.00,101.513,4.219,,,,20110113,221005,1.00
71C090613D974468,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,094123,20110119,25000.00,100.782,1.201,,,,20110113,221005,1.00
932FEC32B68E0952,S,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20110113,094126,20110119,20000.00,108.383,3.129,,,,20110113,221005,1.00
5CB89AFE4B52ECA2,D,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20110113,094117,20110119,20000.00,108.282,,,,,20110113,221005,1.00
13BD6CE6E4109E8D,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110113,094131,20110119,25000.00,104.509,1.924,,,,20110113,221005,1.00
7D5CEF5937DD7519,S,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110113,094142,20110119,10000.00,102.454,2.907,,,,20110113,221005,1.00
788225DA8EDDF588,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110113,094144,20110119,10000.00,88.784,5.590,,,,20110113,221005,1.00
C241CAC6AD56565B,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110113,093132,20110119,10000.00,108.968,4.200,,,,20110113,221005,1.00
FA5B4BE0E796C854,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110113,094122,20110119,25000.00,104.409,,,,,20110113,221005,1.00
5ED8550F5096335A,P,103259BP1,BOYD CNTY KY PUB PJ-DETENTION & TRANSN FACS,20050401,5.000,20300301,,,20110113,094142,20110118,10000.00,89.000,5.972,,,,20110113,221005,1.00
E419BC068FAC0337,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110113,094147,20110118,5000.00,94.612,5.420,,,,20110113,221005,1.00
B69D500AC194CE51,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110113,094143,20110119,50000.00,87.500,5.357,,,,20110113,221005,1.00
D14291A4A310F6F2,D,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110113,092900,20110119,10000.00,108.967,,,,,20110113,221005,1.00
D03970BBA899AF1F,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20110113,094144,20110119,20000.00,97.300,5.843,,,,20110113,221005,1.00
5FBDC54F8DD6671A,P,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110113,094137,20110119,10000.00,106.900,1.487,,,,20110113,221005,1.00
0310E47A654B17EF,D,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110113,094137,20110119,10000.00,107.000,,,,,20110113,221005,1.00
7004FF8016A9A74E,D,283497ZR9,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20180215,,,20110113,094140,20110119,10000.00,102.354,,,,,20110113,221005,1.00
8173DF5E9A5B029F,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094102,20110119,50000.00,100.643,,,,,20110113,221005,1.00
D28E8417861B4D96,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110113,094050,20110119,50000.00,100.768,,,,,20110113,221005,1.00
3C4CB779B472A1F0,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20110113,093803,20110119,20000.00,101.000,,,,,20110113,221005,1.00
79306B1C4D91A6CB,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110113,094143,20110119,85000.00,96.917,1.851,,,,20110113,221005,1.00
A30EAD33672A9211,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094148,20110119,50000.00,106.299,4.213,,,,20110113,221005,1.00
9218EEDD4A8D0A6F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094154,20110119,10000.00,94.689,6.013,,,,20110113,221005,1.00
1DFD49E72D215F0B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094154,20110119,10000.00,93.814,,,,,20110113,221005,1.00
15182EA337A0A9D5,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110113,094200,20110119,30000.00,101.300,4.666,,,,20110113,221005,1.00
F3F843BB0A461D33,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094200,20110119,10000.00,95.420,4.863,,,,20110113,221005,1.00
6CCABFB99C787A77,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094201,20110119,30000.00,95.420,4.863,,,,20110113,221005,1.00
3830996161EC63AD,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,094158,20110119,15000.00,100.700,5.405,,,,20110113,221005,1.00
228DE997321F66D7,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110113,093955,20110119,50000.00,111.447,,,,,20110113,221005,1.00
5CF25208E5A56F7B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,094203,20110119,20000.00,99.997,5.000,,,,20110113,221005,1.00
3879B768E993B483,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093500,20110119,5000.00,97.853,5.336,,,,20110113,221005,1.00
45D4B56E6D39CE6F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,094013,20110119,10000.00,99.095,5.061,,,,20110113,221005,1.00
F4152B6CF32088A6,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094209,20110119,15000.00,102.779,3.800,,,,20110113,221005,1.00
218D8C6231873806,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110113,093500,20110119,5000.00,98.000,,,,,20110113,221005,1.00
C44C5C1C5630F45C,D,158195JH1,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,4.500,20230101,Y,,20110113,093000,20110127,255000.00,99.500,,,,,20110113,221005,1.00
561FB6D6ECB78699,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094112,20110119,50000.00,87.269,,,,,20110113,221005,1.00
3C2B09F0F69B3C0D,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110113,094015,20110119,10000.00,98.995,,,,,20110113,221005,1.00
27ED3296CDD3672A,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094209,20110119,15000.00,102.029,,,,,20110113,221005,1.00
A6270DF6D4B85D14,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20110113,094200,20110119,15000.00,95.535,4.630,,,,20110113,221005,1.00
7B941169B1B13AC3,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,094204,20110201,30000.00,104.500,4.150,,,,20110113,221005,1.00
F45FD30BA5D8B2F3,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110113,094140,20110119,10000.00,88.684,,,,,20110113,221005,1.00
25C07972E80BCE85,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,094157,20110119,50000.00,101.888,3.825,,,,20110113,221005,1.00
7594F98A10B098E1,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110113,094209,20110119,10000.00,105.050,3.958,,,,20110113,221005,1.00
16809BC3BF016C22,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110113,094215,20110119,25000.00,101.510,4.568,,,,20110113,221005,1.00
EBFC16E16130E8D9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,89.799,5.840,,,,20110113,221005,1.00
BB032D1F1818D995,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110113,094156,20110119,50000.00,101.788,,,,,20110113,221005,1.00
934E379F615200EA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110113,090000,20110119,10000.00,103.100,,,,,20110113,221005,1.00
B6D1D3F93BF7E701,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,87.269,,,,,20110113,221005,1.00
5556478E850B9BCC,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110113,094011,20110119,20000.00,111.602,,,,,20110113,221005,1.00
D4C3BDFDF3BF7DFA,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094000,20110119,1MM+,105.998,0.890,,,,20110113,221005,1.00
2BA9E5941A3565CE,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110113,094229,20110119,15000.00,94.000,,,,,20110113,221005,1.00
DB74FFEDCE41CDA9,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,094226,20110119,10000.00,97.733,4.500,,,,20110113,221005,1.00
8CAE11C04E23B965,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,094133,20110119,25000.00,100.138,,,,,20110113,221005,1.00
1001AE2638156D87,P,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20110113,094235,20110118,15000.00,94.000,6.253,,,,20110113,221005,1.00
C7D2B0AF5CA9CC51,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,094236,20110127,15000.00,99.797,6.515,,,,20110113,221005,1.00
DDF91E183A220A45,S,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,094100,20110119,35000.00,80.543,3.498,,,,20110113,221005,1.00
A4AC934715161D95,S,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110113,094236,20110119,40000.00,103.374,4.561,,,,20110113,221005,1.00
DA26307A5CF896A9,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110113,094100,20110119,10000.00,94.990,,,,,20110113,221005,1.00
916CF1EC47BF4C6F,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110113,094236,20110119,40000.00,102.374,,,,,20110113,221005,1.00
0E41F39119B63B99,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094245,20110119,10000.00,98.172,5.166,,,,20110113,221005,1.00
45ED8E910AF65E6A,S,085275YH2,BERNALILLO CNTY N MEX SER A,20071016,4.000,20180801,,,20110113,093141,20110119,25000.00,107.737,2.700,,,,20110113,221005,1.00
800D161C655F54FA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,094100,20110127,10000.00,100.000,5.749,,,,20110113,221005,1.00
9879B5A956994094,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094242,20110119,10000.00,101.490,4.709,,,,20110113,221005,1.00
86720D1E40F4C5EF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094241,20110119,15000.00,94.657,5.366,,,,20110113,221005,1.00
5B74207624219448,D,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110113,094146,20110119,50000.00,85.500,,,,,20110113,221005,1.00
212A9E843FDF20D1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094238,20110119,10000.00,93.127,5.224,,,,20110113,221005,1.00
D9E79CF6A4AD939D,S,914641ZM0,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20150601,,,20110113,094115,20110119,1000000.00,110.843,1.900,,,,20110113,221005,1.00
170F183654B26BDB,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110113,094245,20110119,15000.00,91.823,5.750,,,,20110113,221005,1.00
93B712CB33A48C70,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110113,094246,20110119,50000.00,102.747,2.000,,,,20110113,221005,1.00
C82E3963C9A644C6,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110113,094247,20110119,60000.00,104.746,2.001,,,,20110113,221005,1.00
1B5C5050483A55D4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,094243,20110119,10000.00,90.500,5.157,,,,20110113,221005,1.00
FFB93605FE3568D7,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094244,20110119,30000.00,100.097,4.979,,,,20110113,221005,1.00
637D8A8B74581F6F,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094242,20110119,10000.00,99.500,,,,,20110113,221005,1.00
868821ADC2EFD27E,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094244,20110119,30000.00,99.997,,,,,20110113,221005,1.00
E6A6FD101C37D979,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110113,094235,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
17B16EBA68CB213F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,093746,20110119,800000.00,96.750,,,,,20110113,221005,1.00
5733DD38E43F789D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110113,094301,20110119,5000.00,88.391,5.050,,,,20110113,221005,1.00
A51D2070A58E8B6F,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110113,094255,20110119,50000.00,102.947,3.829,,,,20110113,221005,1.00
CCEB29D883B169F3,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,094051,20110119,1MM+,103.810,5.000,,,,20110113,221005,1.00
133AB21AD165FCD2,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094252,20110119,50000.00,102.925,3.781,,,,20110113,221005,1.00
2A83AD74A4EBF5E6,P,366133DT0,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20140301,,,20110113,094253,20110119,25000.00,109.073,2.576,,,,20110113,221005,1.00
1BE7D85988DB2B7B,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20110113,093953,20110119,1MM+,103.710,5.006,,,,20110113,221005,1.00
8428F6D64770ADD3,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110113,094302,20110201,170000.00,106.277,3.759,,,,20110113,221005,1.00
70FD30B5B8C24A69,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094207,20110119,10000.00,99.436,5.289,,,,20110113,221005,1.00
229641D4C4353FB5,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,094221,20110119,25000.00,97.000,6.122,,,,20110113,221005,1.00
8D6835A16115C0AD,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094225,20110119,20000.00,93.773,5.000,,,,20110113,221005,1.00
095CD9F68EA12E92,S,151815BQ9,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20170415,,,20110113,094200,20110119,15000.00,80.543,3.498,,,,20110113,221005,1.00
71F524096E31CDB6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094100,20110119,500000.00,85.865,,,,,20110113,221005,1.00
982C7C46D45989B2,S,72220EAF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20150701,,,20110113,093800,20110119,50000.00,106.673,2.650,,,,20110113,221005,1.00
894CEA177B12F7C7,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110113,094303,20110119,25000.00,96.550,5.015,,,,20110113,221005,1.00
0B33326141A7EFF3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094205,20110119,50000.00,87.269,,,,,20110113,221005,1.00
2EA531C7BBCCA20B,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110113,094310,20110119,25000.00,111.956,2.167,,,,20110113,221005,1.00
1E778A5E918EBD6C,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110113,094308,20110119,15000.00,107.225,3.617,,,,20110113,221005,1.00
1F001584A2504A25,D,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110113,094255,20110119,50000.00,101.426,,,,,20110113,221005,1.00
BFC81BDDFE7A079B,D,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110113,094302,20110119,15000.00,107.125,,,,,20110113,221005,1.00
8C7B7DDE52D483E5,D,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,094209,20110119,50000.00,106.644,,,,,20110113,221005,1.00
A346B8AF3DF911B3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110113,094300,20110119,10000.00,96.644,5.250,,,,20110113,221005,1.00
309907FB465205C5,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110113,094301,20110119,15000.00,99.979,6.453,,,,20110113,221005,1.00
70902A837A3EAA30,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,094211,20110119,1000000.00,98.387,6.120,,,,20110113,221005,1.00
FB3760EEF8B041F2,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110113,094311,20110119,100000.00,104.334,3.470,,,,20110113,221005,1.00
5FC3A7FA39C54716,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.460,,,,,20110113,221005,1.00
C4FE2D416180448B,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110113,094311,20110119,100000.00,103.084,,,,,20110113,221005,1.00
624A9EB8E7959DA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,094300,20110119,75000.00,98.885,5.079,,,,20110113,221005,1.00
6929BE3167BFD6C5,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094300,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
FAF34D60AE03998C,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094307,20110119,15000.00,104.907,4.198,,,,20110113,221005,1.00
80EC933F3576A031,S,98322PYA1,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.500,20130601,,,20110113,094308,20110119,25000.00,104.007,2.739,,,,20110113,221005,1.00
C2F21F7C67F36F4F,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,093156,20110119,1MM+,99.875,,,,,20110113,221005,1.00
4B6CB3AD160955CA,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094309,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
B1D8904B133B23B8,P,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,094200,20110119,50000.00,106.519,2.737,,,,20110113,221005,1.00
F031F986EAE10087,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20110113,094100,20110119,175000.00,108.315,2.000,,,,20110113,221005,1.00
E035A71A4555C6EC,S,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20110113,094317,20110119,175000.00,105.874,2.850,,,,20110113,221005,1.00
141112DDCABF3CAF,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110113,094323,20110119,15000.00,103.228,2.300,,,,20110113,221005,1.00
922A32EA48CA8972,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110113,094321,20110114,10000.00,99.647,5.157,,,,20110113,221005,1.00
1A13322E8BCD5D11,S,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20110113,094322,20110119,100000.00,102.490,3.538,,,,20110113,221005,1.00
5708E580F9FD39A6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094210,20110119,500000.00,86.467,,S,,,20110113,221005,1.00
FAF4394F33002BD0,S,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110113,094249,20110119,45000.00,104.760,3.800,,,,20110113,221005,1.00
551D918C255BB8B8,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,094157,20110119,20000.00,111.250,2.700,,,,20110113,221005,1.00
D784BF537A09C8F9,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,094157,20110119,25000.00,111.250,2.700,,,,20110113,221005,1.00
7A4F62A3E8C741F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094210,20110119,500000.00,86.407,,P,,,20110113,221005,1.00
465B90CA11BFA6D1,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,094330,20110201,30000.00,104.500,4.150,,,,20110113,221005,1.00
BD79CE209588D9C1,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094200,20110119,500000.00,98.440,5.382,,,,20110113,221005,1.00
DA5AD62CD5329D05,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20110113,094337,20110119,10000.00,115.404,1.809,,,,20110113,221005,1.00
46AD94C7B438CF20,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20110113,094300,20110119,10000.00,93.006,5.502,,,,20110113,221005,1.00
C3F472B096F0C4B9,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110113,094233,20110119,245000.00,110.105,,,,,20110113,221005,1.00
8A9AD8E341F95441,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110113,094224,20110119,245000.00,110.165,,,,,20110113,221005,1.00
E9568575E3F336BE,D,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,093300,20110119,1MM+,103.964,,,,,20110113,221005,1.00
0B7CBA0D507C16AF,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20110113,094300,20110119,10000.00,95.040,4.536,,,,20110113,221005,1.00
88E9F603E4660EBB,D,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20110113,094342,20110119,10000.00,87.000,,,,,20110113,221005,1.00
8CD2BF49D312020B,S,936466DQ1,WARSAW N Y CENT SCH DIST REF,20110202,3.000,20120615,Y,,20110113,093928,20110202,100000.00,102.505,,,,,20110113,221005,1.00
525D8C6AC0AC9AF4,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110113,094337,20110119,25000.00,106.885,0.997,,,,20110113,221005,1.00
157702869BDF0B2F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110113,094345,20110119,20000.00,83.625,6.542,,,,20110113,221005,1.00
95CFA3CC678925CE,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110113,094058,20110119,25000.00,87.555,,,,,20110113,221005,1.00
7CDFB3F20A1CD5F0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094234,20110119,10000.00,90.752,,,,,20110113,221005,1.00
DB1EAEB694F2CF26,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094242,20110119,30000.00,99.997,,,,,20110113,221005,1.00
EC0C596E597E8E7A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094349,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
6751C9035C2E6B32,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110113,094347,20110119,10000.00,78.785,6.864,,,,20110113,221005,1.00
1046A6E5238EFE02,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,97.050,5.881,,,,20110113,221005,1.00
FA277F76A157095F,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094243,20110119,50000.00,100.550,,,,,20110113,221005,1.00
1F07F6294D8BD03A,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,98.250,,,,,20110113,221005,1.00
A14721A462D9A6E3,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20110113,094300,20110119,25000.00,106.195,,,,,20110113,221005,1.00
A4C0C20CCF537B18,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110113,094300,20110119,50000.00,99.487,5.036,,,,20110113,221005,1.00
6BA40759262C3BD6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094356,20110119,5000.00,105.000,6.689,,,,20110113,221005,1.00
510D93862E6623DF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110113,094352,20110119,30000.00,102.323,4.900,,,,20110113,221005,1.00
545F27D5150EAB30,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110113,094348,20110119,5000.00,98.250,,,,,20110113,221005,1.00
BD7EB837CA371B41,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20110113,094352,20110119,40000.00,91.299,3.750,,,,20110113,221005,1.00
F757BB8932500CD4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094305,20110119,15000.00,102.282,,,,,20110113,221005,1.00
8AB5B2CBA5E55CD5,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20110113,094355,20110119,10000.00,100.999,4.034,,,,20110113,221005,1.00
8FAE1C9DFE886654,S,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110113,094355,20110119,30000.00,109.350,1.830,,,,20110113,221005,1.00
4D8D99B267ADEC55,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110113,094355,20110119,30000.00,108.600,,,,,20110113,221005,1.00
9B2BC91AE20AF08A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110113,094406,20110119,10000.00,99.750,5.516,,,,20110113,221005,1.00
982CFA4623587044,S,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20110113,094402,20110119,35000.00,100.024,3.622,,,,20110113,221005,1.00
6D4D6AF9A068E195,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094402,20110119,25000.00,102.824,4.884,,,,20110113,221005,1.00
7312A4009F1BCC61,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,094404,20110119,250000.00,97.100,6.210,,,,20110113,221005,1.00
9701969AD07E04B0,S,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20110113,094403,20110119,10000.00,103.812,3.242,,,,20110113,221005,1.00
00F68388C3C4D7BD,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110113,094403,20110119,10000.00,98.900,5.993,,,,20110113,221005,1.00
68589D720DE406E7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110113,094335,20110121,25000.00,100.000,5.749,,,,20110113,221005,1.00
44B90AFC3BF88818,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110113,094257,20110119,15000.00,102.532,,,,,20110113,221005,1.00
8095671309BD209B,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094304,20110119,10000.00,101.639,,,,,20110113,221005,1.00
12369B3790CCB9F0,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094321,20110119,50000.00,96.605,,,,,20110113,221005,1.00
F27263B896079568,D,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110113,093900,20110119,50000.00,111.691,,,,,20110113,221005,1.00
4391DBEFF6E6631F,P,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20110113,094414,20110118,10000.00,87.000,6.355,,,,20110113,221005,1.00
1338CD9147E6CBA6,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,094330,20110208,50000.00,100.000,5.999,,,,20110113,221005,1.00
C1B97C3B8D4F20CB,D,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20110113,093951,20110119,200000.00,98.691,,S,,,20110113,221005,1.00
C8FF0D1BD2DABC63,P,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20110113,094400,20110119,10000.00,94.050,5.045,,,,20110113,221005,1.00
CE63A11F9FDF4E9E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110113,094404,20110114,40000.00,98.208,5.120,,,,20110113,221005,1.00
4FC6DA12F318BE1F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110113,094407,20110119,100000.00,102.125,4.428,,,,20110113,221005,1.00
6C1EE9D4ADF676D9,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20110113,094410,20110119,30000.00,101.146,3.807,,,,20110113,221005,1.00
B61A5A2A26E31825,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094141,20110119,25000.00,76.619,,,,,20110113,221005,1.00
0E12F76CAAD3BD64,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110113,094412,20110118,5000.00,99.668,5.032,,,,20110113,221005,1.00
383B4811D7C9D72B,P,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110113,094357,20110119,10000.00,66.900,4.480,,,,20110113,221005,1.00
50D21631C4D3BD6B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093745,20110119,25000.00,87.139,,,,,20110113,221005,1.00
582F151148865982,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110113,094412,20110119,20000.00,108.941,1.710,,,,20110113,221005,1.00
AAF09BAAE6738AE1,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110113,094339,20110119,50000.00,105.449,4.150,,,,20110113,221005,1.00
B616D2F3CB4752D2,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20110113,094357,20110119,10000.00,67.000,,,,,20110113,221005,1.00
40936ACBCE5A0A69,D,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110113,094412,20110119,20000.00,108.441,,,,,20110113,221005,1.00
0DCDD91BB648A523,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110113,094400,20110119,10000.00,104.000,4.055,,,,20110113,221005,1.00
1F84F949F94EB322,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110113,094425,20110119,35000.00,103.228,2.300,,,,20110113,221005,1.00
32686EE80353D26A,P,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20110113,094424,20110119,5000.00,101.577,3.926,,,,20110113,221005,1.00
3E1C1158E7F91042,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110113,094424,20110114,20000.00,103.850,5.118,,,,20110113,221005,1.00
4AD84AA38F165499,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094423,20110119,35000.00,102.779,3.800,,,,20110113,221005,1.00
0FBCAEC74D362ACE,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110113,094245,20110119,50000.00,100.425,,,,,20110113,221005,1.00
BC5E9F63A1016899,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20110113,094423,20110119,35000.00,102.029,,,,,20110113,221005,1.00
DCBF5C66D231C33B,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110113,094426,20110119,5000.00,99.260,4.100,,,,20110113,221005,1.00
3F62E4667182DC94,P,230255HH7,CULPEPER VA PUB IMPT,20080612,4.125,20270215,,,20110113,094430,20110119,25000.00,91.957,4.851,,,,20110113,221005,1.00
4703A9853A487E0F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094230,20110119,25000.00,76.260,,,,,20110113,221005,1.00
882212439A705684,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,094352,20110125,100000.00,99.994,6.000,,,,20110113,221005,1.00
A9BADF5A8CA110F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094339,20110119,15000.00,98.250,5.132,,,,20110113,221005,1.00
6981F46138BA46FE,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094331,20110119,500000.00,98.500,,,,,20110113,221005,1.00
B798F2BE9E829753,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,094447,20110119,15000.00,97.451,5.176,,,,20110113,221005,1.00
06F465BCFAF77166,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,094444,20110119,20000.00,86.125,6.280,,,,20110113,221005,1.00
CAF37875D69DE071,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110113,094439,20110201,190000.00,106.337,4.013,,,,20110113,221005,1.00
34B71A7D8B1904F9,S,63165TEY7,NASSAU CNTY N Y TAX ANTIC NTS-SER C,20101202,1.750,20111015,,,20110113,094433,20110119,500000.00,100.733,0.751,,,,20110113,221005,1.00
E7582FE2AC53119E,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094146,20110119,30000.00,101.000,4.121,,,,20110113,221005,1.00
D164967883C3F19B,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094154,20110119,30000.00,99.600,,,,,20110113,221005,1.00
3AA13D263D187F43,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,094146,20110119,30000.00,99.600,,,,,20110113,221005,1.00
F4ABA77B78B663E8,S,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094443,20110119,5000.00,100.359,4.675,,,,20110113,221005,1.00
B76DE825573717E2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,094457,20110119,40000.00,97.382,5.267,,,,20110113,221005,1.00
9CB05F189B4131F4,S,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20110113,094445,20110113,200000.00,100.000,,,,,20110113,221005,1.00
0890B5E6A00B461F,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094443,20110119,5000.00,100.199,,,,,20110113,221005,1.00
33EC984ACB479232,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,094457,20110119,40000.00,97.257,,,,,20110113,221005,1.00
30CA5A5B22F05636,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,094503,20110119,25000.00,100.923,5.750,,,,20110113,221005,1.00
67D381DEAE280259,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094355,20110119,25000.00,100.449,,,,,20110113,221005,1.00
B57850E9E20D6CFC,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110113,094504,20110119,20000.00,104.266,3.400,,,,20110113,221005,1.00
9E69CBFD18AC70DF,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110113,094356,20110119,25000.00,100.199,,,,,20110113,221005,1.00
C2D1FFF2B8A7798A,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110113,094303,20110119,30000.00,99.747,,,,,20110113,221005,1.00
B3A6C7A7B31F52B0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094419,20110119,185000.00,102.368,,,,,20110113,221005,1.00
9864C37FBEF77BEE,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110113,094508,20110119,20000.00,107.304,3.599,,,,20110113,221005,1.00
B6DD06D7DCC16B26,D,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20110113,094512,20110119,5000.00,85.000,,,,,20110113,221005,1.00
C831D1833FC7DD86,S,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20110113,094511,20110119,5000.00,100.301,1.540,,,,20110113,221005,1.00
8DBD5AF5845577B9,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,094511,20110119,20000.00,99.997,5.000,,,,20110113,221005,1.00
649AAD87818B62D4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.209,,,,,20110113,221005,1.00
D9086249B747CB2C,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110113,094505,20110119,20000.00,107.204,,,,,20110113,221005,1.00
7445AB20AB682188,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094307,20110119,50000.00,96.730,,,,,20110113,221005,1.00
FB6A4371C7125099,D,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20110113,094505,20110119,5000.00,100.101,,,,,20110113,221005,1.00
8AF59D4CCB7971AD,P,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20110113,094518,20110118,5000.00,85.000,6.206,,,,20110113,221005,1.00
84F48ED0676F38D1,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,094516,20110119,25000.00,106.324,4.000,,,,20110113,221005,1.00
390BFDD12BD6E462,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110113,094517,20110201,750000.00,103.000,5.561,,,,20110113,221005,1.00
AAD2D5CF09FED354,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110113,094516,20110119,20000.00,98.279,4.880,,,,20110113,221005,1.00
4B0BD5346B34BF07,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110113,094516,20110119,20000.00,96.404,,,,,20110113,221005,1.00
17EA0276286D88DD,S,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20110113,094500,20110119,60000.00,81.500,3.650,,,,20110113,221005,1.00
0E5E428AD4646604,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110113,094447,20110119,100000.00,106.805,3.000,,,,20110113,221005,1.00
DB0650C2C7EDC895,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110113,094513,20110119,100000.00,103.974,4.550,,,,20110113,221005,1.00
C0166D9DE408AEE3,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,094415,20110119,500000.00,63.310,,P,,,20110113,221005,1.00
A9D10A7C1983D7A2,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110113,094526,20110119,110000.00,90.128,,,,,20110113,221005,1.00
D2FB9C259CEAB83E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,094530,20110119,25000.00,96.600,5.303,,,,20110113,221005,1.00
CBC2DFBBBB982010,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110113,094532,20110118,5000.00,94.769,6.745,,,,20110113,221005,1.00
C95317024D18706D,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110113,094529,20110119,15000.00,100.000,4.999,,,,20110113,221005,1.00
9279935B94B986DD,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094524,20110119,10000.00,101.000,5.014,,,,20110113,221005,1.00
263E1F15F75BA310,S,704879F75,PEARLAND TEX INDPT SCH DIST REF,20050101,4.000,20120215,,,20110113,094532,20110119,75000.00,103.378,0.829,,,,20110113,221005,1.00
2A19FD854A221704,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093944,20110119,20000.00,113.744,2.952,,,,20110113,221005,1.00
5C032D4D5571A5B5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110113,094529,20110119,25000.00,99.500,5.035,,,,20110113,221005,1.00
C100AAAD7F7FF0B2,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094529,20110119,100000.00,100.000,5.249,,,,20110113,221005,1.00
A604370AC8B074ED,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,094538,20110119,10000.00,105.136,1.650,,,,20110113,221005,1.00
D5737EA4157A6240,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,092231,20110119,100000.00,102.550,,,,,20110113,221005,1.00
5C10CBE1D5F5E171,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,094544,20110119,10000.00,101.750,5.262,,,,20110113,221005,1.00
06F0712F02C65B6B,S,037075FB9,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20140901,,,20110113,094452,20110113,100000.00,99.925,4.896,,,,20110113,221005,1.00
E14DCD5A558FAE65,S,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20110113,094528,20110113,85000.00,89.000,5.813,,,,20110113,221005,1.00
51AFDBEE04228249,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110113,094543,20110119,10000.00,105.859,2.200,,,,20110113,221005,1.00
3E40C280D7B27041,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094542,20110119,10000.00,97.131,5.456,,,,20110113,221005,1.00
DB79A724596E2AC5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110113,094541,20110114,5000.00,100.000,,,,,20110113,221005,1.00
58FA0D02CCCF3096,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,,,20110113,094200,20110119,150000.00,103.446,2.350,,,,20110113,221005,1.00
C1C9A182C91EC7FD,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,092615,20110119,500000.00,85.805,,,,,20110113,221005,1.00
B72C5F066689C008,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110113,094542,20110119,10000.00,95.256,,,,,20110113,221005,1.00
B38E39B3CE5FF63D,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094442,20110119,5000.00,99.699,,,,,20110113,221005,1.00
5A8C43FE06BCBFAA,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110113,094438,20110119,5000.00,100.199,,,,,20110113,221005,1.00
D7BE050C003E36BE,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20110113,094500,20110119,20000.00,98.887,5.079,,,,20110113,221005,1.00
7A568D2BCD74E8DB,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110113,094500,20110119,10000.00,107.906,2.903,,,,20110113,221005,1.00
B4520EFED8D5BB1A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,094548,20110119,10000.00,96.600,5.303,,,,20110113,221005,1.00
B25827558BBD4AAB,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110113,093944,20110119,20000.00,113.743,,,,,20110113,221005,1.00
B4F1B3A08DF88B99,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110113,094536,20110119,10000.00,90.665,5.055,,,,20110113,221005,1.00
A11198672D4B5671,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110113,094406,20110119,100000.00,112.334,5.960,,,,20110113,221005,1.00
66BFBDC2F0EF0A98,P,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094500,20110119,200000.00,94.550,5.283,,,,20110113,221005,1.00
9D7D5E08D68C018D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110113,094230,20110119,25000.00,75.610,5.589,,,,20110113,221005,1.00
D7FFEEA7468CF4FC,D,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094500,20110119,200000.00,94.925,,,,,20110113,221005,1.00
B1A2A4AA66C37B0C,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110113,094542,20110119,25000.00,86.179,6.250,,,,20110113,221005,1.00
206AA4DEC28A1EC7,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094400,20110119,125000.00,104.425,,P,,,20110113,221005,1.00
73D8F5FA9394F84F,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,094031,20110119,200000.00,97.060,,,,,20110113,221005,1.00
809C0654C5A0CBF0,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,093500,20110119,1MM+,97.991,6.150,,,,20110113,221005,1.00
61FCF0D15B11FDC4,S,797300JF8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-MT HOPE REDEV PJ-A,19950501,5.875,20191001,,,20110113,094411,20110119,105000.00,100.600,5.785,,,,20110113,221005,1.00
C122B58BA311CAF1,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20110113,094404,20110119,500000.00,102.114,4.470,,,,20110113,221005,1.00
AFC0472E6A3EE91F,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,094602,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
48260CC721ED27AD,S,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094600,20110119,80000.00,112.534,1.282,,,,20110113,221005,1.00
04FF38DF4A620F57,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,094543,20110119,10000.00,99.990,5.625,,,,20110113,221005,1.00
AE4C8CCE997C3E94,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,094543,20110119,10000.00,102.771,4.600,,,,20110113,221005,1.00
50E9415FC6CA7878,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,094544,20110119,80000.00,102.228,4.451,,,,20110113,221005,1.00
7C9B65F75A1BA7EB,S,197466AA3,COLUMBIA CNTY GA DEV AUTH VAR-HSG-WESTWOOD CLUB APTS PJ,20020829,,20351115,,,20110113,094533,20110113,150000.00,100.000,0.000,,,,20110113,221005,1.00
5A1D2F01FCF661AD,S,083600AG1,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,3.000,20151001,,,20110113,094553,20110119,10000.00,102.350,2.467,,,,20110113,221005,1.00
EA094B31A4D71450,S,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110113,094556,20110119,20000.00,103.937,2.221,,,,20110113,221005,1.00
DBBBE4160F276779,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,93.273,5.079,,,,20110113,221005,1.00
164DF17BBCEA861D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20110113,094600,20110119,20000.00,98.500,5.187,,,,20110113,221005,1.00
5C0708AD7EC3731B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094558,20110119,30000.00,99.000,5.067,,,,20110113,221005,1.00
A02BAFA53A018F87,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094404,20110119,185000.00,102.428,,,,,20110113,221005,1.00
03FCBE5BDCD3A1C9,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20110113,094313,20110119,15000.00,98.745,,,,,20110113,221005,1.00
D711A3DDE78456BD,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,093921,20110119,15000.00,61.080,,S,,,20110113,221005,1.00
640F4BBF1E3DDC97,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20110113,094318,20110121,400000.00,100.000,,,,,20110113,221005,1.00
FB4EA6E775034F84,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,92.350,,,,,20110113,221005,1.00
17EA5DA44943356E,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20110113,094548,20110119,20000.00,92.350,,,,,20110113,221005,1.00
7165817F94B64D81,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094509,20110119,90000.00,114.820,,,,,20110113,221005,1.00
70266199C17C6B0A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094507,20110119,90000.00,114.945,,,,,20110113,221005,1.00
4EE5AECA5212E858,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094600,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
B6E1B26D001AABB7,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,094615,20110119,50000.00,94.178,5.148,,,,20110113,221005,1.00
8B9E765841690B54,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110113,094609,20110119,10000.00,100.000,5.499,,,,20110113,221005,1.00
BB4AE792DB8098E2,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110113,094606,20110119,50000.00,108.579,0.750,,,,20110113,221005,1.00
3E812EFB3115BFCA,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110113,093923,20110119,25000.00,87.210,5.865,,,,20110113,221005,1.00
338778F0DE1BA528,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093948,20110119,50000.00,97.472,5.947,,,,20110113,221005,1.00
5DC839B23606E4B8,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110113,094615,20110119,30000.00,105.178,4.000,,,,20110113,221005,1.00
0D8C02BB7E322663,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,094625,20110119,5000.00,98.172,5.166,,,,20110113,221005,1.00
AB24B5223F873E5E,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110113,094627,20110118,95000.00,102.500,4.555,,,,20110113,221005,1.00
A1D113E94083681E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094620,20110119,10000.00,99.993,5.000,,,,20110113,221005,1.00
5DFC5EB9A24B7F31,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,094621,20110119,25000.00,97.712,4.286,,,,20110113,221005,1.00
DF8A5D30EB19C5F6,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110113,094543,20110119,25000.00,85.872,5.770,,,,20110113,221005,1.00
73BFA1AEAB666E63,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094306,20110119,10000.00,101.389,,,,,20110113,221005,1.00
D5078449E4D04BA1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,094235,20110119,10000.00,90.502,,,,,20110113,221005,1.00
BE0AE7E0FB927F0B,S,544644QZ3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.000,20170701,,,20110113,094622,20110119,10000.00,102.940,2.750,,,,20110113,221005,1.00
F3D264142CA63682,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110113,094623,20110119,10000.00,102.414,6.775,,,,20110113,221005,1.00
89FDCDC469FF1228,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110113,094612,20110119,390000.00,102.777,2.440,,,,20110113,221005,1.00
3DEA90878A6A3FAA,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110113,093948,20110119,50000.00,97.472,,,,,20110113,221005,1.00
CA2E56BB000BF827,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,094600,20110120,10000.00,108.270,4.540,,,,20110113,221005,1.00
62AE1B2AFAE194A7,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110113,094600,20110120,5000.00,108.270,4.540,,,,20110113,221005,1.00
A709E90BA91C9AE4,S,974450RQ3,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.125,20221201,,,20110113,094600,20110119,25000.00,91.561,5.080,,,,20110113,221005,1.00
53D53CAFAC178520,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20110113,094624,20110119,15000.00,99.750,5.531,,,,20110113,221005,1.00
8BF95D2D5755BC14,S,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110113,094400,20110119,5000.00,98.400,5.176,,,,20110113,221005,1.00
D71A3A8DAAAB3884,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110113,094635,20110119,55000.00,84.208,6.286,,,,20110113,221005,1.00
27BD84F6C414AA6D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094332,20110119,100000.00,97.300,,P,,,20110113,221005,1.00
9932B22E0DCB24A3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,094600,20110119,15000.00,99.725,5.022,,,,20110113,221005,1.00
4621931E6EFE36A9,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094558,20110119,125000.00,104.625,4.275,,,,20110113,221005,1.00
E0962BCC5975BE49,P,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20110113,094632,20110119,25000.00,101.391,4.373,,,,20110113,221005,1.00
80ED2147133F5A74,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110113,094404,20110119,125000.00,104.625,,S,,,20110113,221005,1.00
E41D7DC9B0F3FD79,S,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110113,094633,20110119,5000.00,99.824,3.774,,,,20110113,221005,1.00
E46E3794E10D7591,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20110113,094640,20110119,10000.00,101.510,4.568,,,,20110113,221005,1.00
D87A772D11988203,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110113,094639,20110119,100000.00,103.131,7.024,,,,20110113,221005,1.00
30629E3F1D73BD36,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110113,094500,20110113,100000.00,100.000,,,,,20110113,221005,1.00
CF85C7E83348B515,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094642,20110119,30000.00,99.052,5.074,,,,20110113,221005,1.00
742AEC299302AF36,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20110113,094612,20110119,25000.00,98.500,4.532,,,,20110113,221005,1.00
2CF16F555F43A87F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,094404,20110119,700000.00,103.246,,,,,20110113,221005,1.00
EA5FCB91AF1EEF05,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094639,20110119,15000.00,94.514,,,,,20110113,221005,1.00
A90999314783A0AE,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094642,20110119,30000.00,96.851,,,,,20110113,221005,1.00
B54F7510FE78B05A,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110113,094600,20110119,20000.00,107.261,3.088,,,,20110113,221005,1.00
A7ED9ED1BD7093F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110113,094600,20110119,10000.00,105.228,6.952,,,,20110113,221005,1.00
3C07C58B86F6374B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,094651,20110127,20000.00,99.797,6.515,,,,20110113,221005,1.00
8C7BE74070BB96E5,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,094612,20110119,10000.00,72.312,4.750,,,,20110113,221005,1.00
C259BFDEA49D32A6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,094645,20110119,10000.00,97.500,5.415,,,,20110113,221005,1.00
ABEE220FC12FC659,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20110113,094617,20110119,10000.00,72.312,,,,,20110113,221005,1.00
AF9ABABDC3C2F46B,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094548,20110119,80000.00,111.281,,,,,20110113,221005,1.00
F3AACF801E7357A1,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110113,094548,20110119,80000.00,111.181,,,,,20110113,221005,1.00
B8CBEA11BE635BE2,P,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20110113,094600,20110119,35000.00,101.408,2.696,,,,20110113,221005,1.00
DE6B2BCF13AB9C37,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094656,20110119,5000.00,95.000,5.341,,,,20110113,221005,1.00
3CC9958B759815F3,S,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094640,20110119,50000.00,104.890,3.082,,,,20110113,221005,1.00
CE1640F33F4E262D,P,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20110113,094639,20110119,10000.00,101.000,4.249,,,,20110113,221005,1.00
03778FAE6BA5CEED,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110113,094650,20110119,10000.00,101.500,3.061,,,,20110113,221005,1.00
5AD13FD3171DE384,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,094200,20110119,1000000.00,99.625,,,,,20110113,221005,1.00
3A252BEBF31C12B2,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094635,20110119,15000.00,97.214,5.764,,,,20110113,221005,1.00
9574AAAFCCD7C895,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110113,094635,20110119,15000.00,94.514,,,,,20110113,221005,1.00
67406FC266538178,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094640,20110119,50000.00,104.790,,,,,20110113,221005,1.00
612211F8B644814C,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20110113,094639,20110119,10000.00,101.000,,,,,20110113,221005,1.00
8080761BFCF96B81,D,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20110113,094650,20110119,10000.00,101.500,,,,,20110113,221005,1.00
C5993F361E818819,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110113,094657,20110119,80000.00,89.132,5.850,,,,20110113,221005,1.00
DE7C7C1F5D3476B1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094549,20110119,200000.00,99.246,5.050,,,,20110113,221005,1.00
A2C574DFDDAAFAD3,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110113,094138,20110119,5000.00,106.982,3.100,,,,20110113,221005,1.00
1915BE458D6D0E29,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110113,094621,20110208,35000.00,100.000,5.999,,,,20110113,221005,1.00
EDD193332F1A7845,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110113,094701,20110119,20000.00,109.981,1.000,,,,20110113,221005,1.00
E6619C5D45DE125E,D,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20110113,094657,20110119,80000.00,87.381,,,,,20110113,221005,1.00
F96C6E727237F44C,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,094540,20110119,100000.00,109.710,,S,,,20110113,221005,1.00
250C0E7419A99B86,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,094555,20110119,500000.00,63.360,,S,,,20110113,221005,1.00
7DA45EA8FBEB1EA9,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110113,094706,20110119,5000.00,94.714,5.100,,,,20110113,221005,1.00
E6D764B7925DAD02,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,094659,20110201,20000.00,94.950,5.100,,,,20110113,221005,1.00
F1DF75896437BD32,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,094657,20110119,10000.00,98.596,6.100,,,,20110113,221005,1.00
93A245897334F136,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110113,094703,20110119,5000.00,99.244,5.055,,,,20110113,221005,1.00
47FD519B8743936A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094709,20110119,15000.00,101.966,6.020,,,,20110113,221005,1.00
F99B120330CBC7E3,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,094659,20110201,20000.00,93.200,,,,,20110113,221005,1.00
1D9443235786F97C,S,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20110113,094700,20110119,5000.00,103.974,3.520,,,,20110113,221005,1.00
51A88B2D00280B11,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094146,20110119,50000.00,103.924,4.502,,,,20110113,221005,1.00
76FAE32516EA94AB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110113,094701,20110119,35000.00,98.875,5.082,,,,20110113,221005,1.00
C3D793FAA4DB17BC,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,094655,20110119,15000.00,104.415,3.100,,,,20110113,221005,1.00
69E1060BCF48ACA0,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110113,094711,20110119,50000.00,99.401,5.050,,,,20110113,221005,1.00
5CBCCD019DAE10DE,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110113,094646,20110119,15000.00,104.415,,,,,20110113,221005,1.00
A2B7D7524246B3E6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110113,094657,20110131,100000.00,83.330,5.900,,,,20110113,221005,1.00
5C1FA45C6E9195AC,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110113,094711,20110119,50000.00,97.526,,,,,20110113,221005,1.00
0FCF16F6EDC05340,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,094600,20110114,250000.00,98.125,5.156,,,,20110113,221005,1.00
DC69C3E56C536871,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110113,094703,20110119,25000.00,113.402,3.390,,,,20110113,221005,1.00
CFBCE1F0CE6011F3,S,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094710,20110119,100000.00,101.369,4.203,,,,20110113,221005,1.00
CD5A95188EDE1CE8,P,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20110113,094632,20110119,25000.00,94.000,4.653,,,,20110113,221005,1.00
C828B7521573440E,S,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,,,20110113,094158,20110119,100000.00,100.521,1.850,,,,20110113,221005,1.00
05940CC654834612,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110113,094722,20110119,45000.00,90.442,6.000,,,,20110113,221005,1.00
97AD09591B3D10D1,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110113,094703,20110119,25000.00,113.402,,,,,20110113,221005,1.00
FAEAB0B4B56EABD4,D,640082T52,NEENAH WIS PROM NTS,20100126,2.000,20150301,,,20110113,094708,20110119,100000.00,100.000,,,,,20110113,221005,1.00
57C12163535790A4,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094639,20110119,50000.00,104.665,,,,,20110113,221005,1.00
DFF269E77F506CAA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110113,094729,20110119,10000.00,98.250,5.367,,,,20110113,221005,1.00
55AD5642CE202C09,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110113,094718,20110119,25000.00,66.044,6.289,,,,20110113,221005,1.00
187649A1B7D9A304,S,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094723,20110119,30000.00,93.625,4.996,,,,20110113,221005,1.00
0A446A497BC9A996,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20110113,094728,20110119,50000.00,104.956,0.821,,,,20110113,221005,1.00
AA67DCF65CA03204,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110113,094726,20110119,5000.00,95.000,5.386,,,,20110113,221005,1.00
71131A1BD6D1F42C,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,094146,20110119,50000.00,103.923,,,,,20110113,221005,1.00
B38A1865A463C10A,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20110113,094700,20110119,50000.00,91.848,5.238,,,,20110113,221005,1.00
C3EDEA7E0670DA14,P,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20110113,094700,20110119,50000.00,96.221,5.001,,,,20110113,221005,1.00
7BBAC86B636EFE4A,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110113,094733,20110119,90000.00,116.885,2.148,,,,20110113,221005,1.00
A1B0FD7C31D4E274,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110113,094706,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
7FF4E2208AE6D49E,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110113,094703,20110119,20000.00,109.981,,,,,20110113,221005,1.00
9BA7888EF93CFEC4,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,094600,20110119,30000.00,96.851,,,,,20110113,221005,1.00
69E415B3101877FC,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110113,094725,20110119,40000.00,101.700,4.968,,,,20110113,221005,1.00
B6ECCD60AEC17F55,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,094731,20110119,25000.00,100.375,4.946,,,,20110113,221005,1.00
29BEEDB8AE701544,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,094727,20110119,10000.00,99.990,5.625,,,,20110113,221005,1.00
85FD15E17E1DC65E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110113,094728,20110119,15000.00,93.000,5.654,,,,20110113,221005,1.00
CC7F2201B8BF528B,P,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20110113,094730,20110119,25000.00,113.761,1.990,,,,20110113,221005,1.00
A6C136DED63BC97B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110113,094731,20110119,100000.00,100.548,5.300,,,,20110113,221005,1.00
088E54F252143DC0,P,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20110113,094149,20110119,1MM+,98.266,6.857,,,,20110113,221005,1.00
1400F4053DB6023E,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20110113,094626,20110119,50000.00,104.790,,,,,20110113,221005,1.00
2B82CA543C62D940,P,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20110113,094701,20110119,25000.00,98.000,4.504,,,,20110113,221005,1.00
17CC30AD29D34999,P,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20110113,094725,20110119,25000.00,97.400,4.565,,,,20110113,221005,1.00
79401E3A2F5BD212,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,094730,20110119,15000.00,99.996,6.000,,,,20110113,221005,1.00
ED7848A294A1204D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094730,20110119,10000.00,88.019,6.000,,,,20110113,221005,1.00
FF2CBAA2B08A187E,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110113,094224,20110119,10000.00,106.982,3.100,,,,20110113,221005,1.00
9995DDDBB2F6C490,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,094722,20110119,20000.00,98.250,5.132,,,,20110113,221005,1.00
E2053BC1A29D0D23,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20110113,094745,20110119,10000.00,103.000,4.498,,,,20110113,221005,1.00
434147DC48BFD73E,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,094740,20110119,65000.00,97.923,4.470,,,,20110113,221005,1.00
3F84BCC6183B8847,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,094517,20110119,200000.00,97.135,,,,,20110113,221005,1.00
D478B4DE1BB26450,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20110113,094500,20110119,35000.00,105.063,1.600,,,,20110113,221005,1.00
ACDE61DB4F5C0849,D,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20110113,094148,20110119,15000.00,60.831,,P,,,20110113,221005,1.00
1AD85916E15CD60E,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20110113,094807,20110119,10000.00,95.895,5.000,,,,20110113,221005,1.00
2DA4BA077570B3ED,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110113,094757,20110119,90000.00,114.635,2.949,,,,20110113,221005,1.00
307548EAA1851D30,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110113,094250,20110119,1MM+,96.101,6.300,,,,20110113,221005,1.00
D354A75A836B3DCE,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110113,094757,20110119,90000.00,113.135,,,,,20110113,221005,1.00
AEAD0161CC328727,D,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094729,20110119,100000.00,99.934,,,,,20110113,221005,1.00
8E777C152B94797F,D,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110113,094700,20110119,100000.00,99.994,,,,,20110113,221005,1.00
B957653F877BA64F,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20110113,094743,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
488F5D3BFA0B367C,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094721,20110119,30000.00,92.000,,,,,20110113,221005,1.00
45D388CDAAEDD3C0,D,107304CB1,BRENTWOOD MO CTFS PARTN ,20091116,4.450,20281001,,,20110113,094708,20110119,30000.00,92.250,,,,,20110113,221005,1.00
00CEA2DFE4DB4F86,S,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20110113,094800,20110119,20000.00,104.250,-55.208,,,,20110113,221005,1.00
8E3979E90E9F68C4,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,094824,20110119,10000.00,101.966,6.020,,,,20110113,221005,1.00
C87A0AFDF407EE78,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094816,20110119,20000.00,79.833,3.821,,,,20110113,221005,1.00
FB4CCD0788617FD4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,094400,20110114,100000.00,88.250,5.980,,,,20110113,221005,1.00
33F3076D5BD7466C,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094816,20110119,20000.00,79.043,,,,,20110113,221005,1.00
1C69B3951B238618,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110113,094819,20110119,20000.00,78.885,,,,,20110113,221005,1.00
A6EECF4C53884140,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20110113,094800,20110119,5000.00,103.966,3.404,,,,20110113,221005,1.00
BF62670A7A2F7AD9,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,094800,20110119,50000.00,106.602,3.415,,,,20110113,221005,1.00
EEB44EB44A0DE952,S,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110113,094800,20110119,10000.00,110.655,3.063,,,,20110113,221005,1.00
2A7B16921A314687,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110113,094800,20110119,25000.00,105.045,2.400,,,,20110113,221005,1.00
6535CB25372F8587,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110113,094800,20110119,100000.00,92.100,5.650,,,,20110113,221005,1.00
9E4326DD68C82176,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110113,094822,20110119,50000.00,101.989,1.712,,,,20110113,221005,1.00
A15C7DA813CED897,S,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110113,094255,20110119,100000.00,104.676,2.470,,,,20110113,221005,1.00
CB4CC936C3E51C5A,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20110113,094100,20110119,100000.00,104.676,,,,,20110113,221005,1.00
9A073CFFDBA1811A,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110113,094733,20110119,25000.00,103.656,3.500,,,,20110113,221005,1.00
A84FED07C0E8F6B3,S,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,094828,20110119,60000.00,96.375,4.678,,,,20110113,221005,1.00
A2ACBAE7FB591008,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,094830,20110119,10000.00,107.250,3.623,,,,20110113,221005,1.00
B3303238C70A2345,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110113,094700,20110119,5000.00,98.250,4.838,,,,20110113,221005,1.00
ACE426A5A1D65BFD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110113,094500,20110119,5000.00,99.850,4.666,,,,20110113,221005,1.00
68E5F374E4F7CD86,S,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110113,094832,20110119,25000.00,104.466,3.064,,,,20110113,221005,1.00
908482C840C3789B,D,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110113,094832,20110119,25000.00,104.466,,,,,20110113,221005,1.00
5DFD0B0A8F62233E,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110113,094834,20110118,70000.00,101.350,3.981,,,,20110113,221005,1.00
7E246581CD556EE3,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110113,094833,20110119,100000.00,116.171,3.249,,,,20110113,221005,1.00
93366F9A1195CEF1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,94.243,6.353,,,,20110113,221005,1.00
E12B07FAC4475CCE,S,705880KT8,PELL CITY ALA WTS,20060601,5.000,20260201,,,20110113,094835,20110119,50000.00,99.998,5.000,,,,20110113,221005,1.00
F431711A4A40ABFE,D,107304BX4,BRENTWOOD MO CTFS PARTN ,20091116,4.350,20261001,,,20110113,094835,20110119,60000.00,94.250,,,,,20110113,221005,1.00
EA00B85BC1D36AEB,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,95.195,,,,,20110113,221005,1.00
C32881655B1B84EC,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110113,094827,20110119,100000.00,116.071,,,,,20110113,221005,1.00
9A6C0AD897260D45,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110113,094842,20110119,50000.00,115.442,2.090,,,,20110113,221005,1.00
7F447F00694735F5,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,094844,20110119,10000.00,100.923,5.750,,,,20110113,221005,1.00
6A94A2D261BD7C80,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,094836,20110119,25000.00,99.000,5.067,,,,20110113,221005,1.00
9090229BC8AD85F2,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,094837,20110119,5000.00,92.070,5.733,,,,20110113,221005,1.00
92477C7BD6991129,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20110113,094835,20110119,20000.00,96.182,5.118,,,,20110113,221005,1.00
BD0F6B55CC1FD0BA,P,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094700,20110119,250000.00,98.440,5.382,,,,20110113,221005,1.00
2F8C08A10A3C1192,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110113,094841,20110119,40000.00,107.782,1.187,,,,20110113,221005,1.00
2242ECC81AAF0046,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20110113,094841,20110119,20000.00,107.726,0.481,,,,20110113,221005,1.00
861C40E3577C6101,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20110113,094842,20110119,40000.00,78.920,3.151,,,,20110113,221005,1.00
C443A50643ABEBCB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110113,094807,20110119,10000.00,95.493,5.314,,,,20110113,221005,1.00
7ACB6BD46F1FBDFE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,094811,20110119,5000.00,98.859,5.469,,,,20110113,221005,1.00
AB7A7A0AA3659EF3,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20110113,094818,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
EDDF4FC37254EBE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,094842,20110119,130000.00,100.889,0.959,,,,20110113,221005,1.00
75CC147754D5DCDE,S,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20110113,094850,20110119,20000.00,115.070,1.600,,,,20110113,221005,1.00
4D76CAC473143EF3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110113,094400,20110114,100000.00,88.250,5.980,,,,20110113,221005,1.00
42B33A2E461D488C,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110113,094853,20110125,1MM+,96.860,5.350,,,,20110113,221005,1.00
737333C01E06E983,S,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094853,20110119,10000.00,102.589,1.401,,,,20110113,221005,1.00
FC208420AB0A0E07,D,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20110113,094850,20110119,20000.00,115.070,,,,,20110113,221005,1.00
D3263594E10A6A59,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,093700,20110119,1MM+,99.000,5.065,,,,20110113,221005,1.00
41CD1BF3FF345505,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,094909,20110119,15000.00,101.750,5.262,,,,20110113,221005,1.00
F1EDA34CFC232B73,S,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20110113,094904,20110119,25000.00,103.854,1.400,,,,20110113,221005,1.00
2E99C5AF0DE17CC0,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,094906,20110302,50000.00,100.485,3.423,,,,20110113,221005,1.00
8AD2F76AA630391A,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20110113,094858,20110119,20000.00,107.324,3.848,,,,20110113,221005,1.00
3326C144231F5B42,S,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110113,094859,20110119,10000.00,109.990,2.366,,,,20110113,221005,1.00
335CA0B805C79ED4,S,396066BJ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,4.000,20141201,,,20110113,094910,20110119,20000.00,103.851,2.596,,,,20110113,221005,1.00
242855D35BD2D68E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,094912,20110119,25000.00,101.572,4.728,,,,20110113,221005,1.00
3894BA88AF40317E,S,472904E72,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20130901,,,20110113,094849,20110119,20000.00,101.766,2.300,,,,20110113,221005,1.00
63C1172A04A11BA9,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,094400,20110119,245000.00,115.140,2.510,,,,20110113,221005,1.00
1D95D210E78425DD,D,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110113,094852,20110119,10000.00,109.890,,,,,20110113,221005,1.00
FB878FB11D94DBF0,D,396066BJ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,4.000,20141201,,,20110113,094907,20110119,20000.00,103.751,,,,,20110113,221005,1.00
6048B600965C2923,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,094912,20110119,25000.00,100.572,,,,,20110113,221005,1.00
CE63ED82BC276CAB,S,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20110113,094900,20110119,20000.00,91.903,4.813,,,,20110113,221005,1.00
EBF281A1E387ECFF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094900,20110119,50000.00,98.494,6.112,,,,20110113,221005,1.00
0590D4A023A9E428,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,094918,20110119,10000.00,105.375,6.637,,,,20110113,221005,1.00
F1234B963F38F38F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,094921,20110119,20000.00,99.000,5.065,,,,20110113,221005,1.00
A32707931A0F46D2,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110113,094922,20110119,5000.00,99.850,5.409,,,,20110113,221005,1.00
4F5C437A0A0C3329,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20110113,094723,20110119,1MM+,98.466,,,,,20110113,221005,1.00
8B14E3530C2328FB,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110113,094900,20110119,10000.00,101.953,4.690,,,,20110113,221005,1.00
F98426F0E5C48621,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110113,094916,20110119,15000.00,97.050,5.276,,,,20110113,221005,1.00
E7E6ECBFA967EF00,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110113,094908,20110119,85000.00,102.228,4.451,,,,20110113,221005,1.00
55543311FEF9B382,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,094922,20110119,30000.00,110.540,3.490,,,,20110113,221005,1.00
E491E19507D0AA24,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110113,094744,20110119,50000.00,115.442,,,,,20110113,221005,1.00
E11C67D5DF15BE69,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110113,094922,20110119,30000.00,109.040,,,,,20110113,221005,1.00
662CC904B0705012,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,094911,20110119,25000.00,110.750,,,,,20110113,221005,1.00
17FC5A052D1F079F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,094932,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
A0E914E808411A54,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,094934,20110119,15000.00,94.000,5.599,,,,20110113,221005,1.00
5E59925556A24832,S,875290UC0,TAMPA FLA WTR & SWR REV ,20060629,4.125,20181001,,,20110113,094922,20110114,5000.00,103.364,3.470,,,,20110113,221005,1.00
FE8DFB30AC27909F,D,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110113,094800,20110119,50000.00,103.208,,,,,20110113,221005,1.00
37A2694A44452ECF,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110113,094911,20110119,25000.00,110.750,3.901,,,,20110113,221005,1.00
925C5A29D9E80938,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,094800,20110120,100000.00,100.351,4.950,,,,20110113,221005,1.00
9BEF74C0E7F0B79C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,094900,20110119,20000.00,97.180,5.570,,,,20110113,221005,1.00
0C9A7FF16E1AF068,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20110113,094930,20110119,10000.00,90.996,8.001,,,,20110113,221005,1.00
92747819C8C7410A,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110113,094942,20110119,50000.00,103.602,0.601,,,,20110113,221005,1.00
B2927A31B716D181,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110113,094939,20110119,10000.00,101.500,5.266,,,,20110113,221005,1.00
69B87856FA102F80,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110113,094938,20110119,15000.00,98.624,4.250,,,,20110113,221005,1.00
835F51FEDF152F06,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20110113,094942,20110119,50000.00,103.477,,,,,20110113,221005,1.00
C3803A376EFBDCDD,D,244873AG0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20151201,,,20110113,094654,20110119,200000.00,95.000,,,,,20110113,221005,1.00
48D00159364C2C89,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,094854,20110119,25000.00,91.250,5.775,,,,20110113,221005,1.00
2F5A70B8D92B6C4A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110113,094901,20110119,10000.00,102.018,3.693,,,,20110113,221005,1.00
30D85589C10CA618,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,094912,20110119,25000.00,88.019,6.000,,,,20110113,221005,1.00
42755894D6CE5B3B,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20110113,094940,20110119,20000.00,100.000,3.850,,,,20110113,221005,1.00
2FB7B640A1B9943C,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110113,094935,20110119,20000.00,103.525,,,,,20110113,221005,1.00
BB47D20C65991A90,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094850,20110119,10000.00,101.389,,,,,20110113,221005,1.00
AF0F8B944E76DC92,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110113,094849,20110119,10000.00,101.639,,,,,20110113,221005,1.00
51BA883B81431100,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20110113,095000,20110119,15000.00,94.000,5.599,,,,20110113,221005,1.00
24A639A68B7EDC4B,S,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094951,20110119,50000.00,103.073,3.579,,,,20110113,221005,1.00
D0EBE0F2DDFE994A,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,094956,20110119,25000.00,108.340,1.452,,,,20110113,221005,1.00
CC6440D0800CC684,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,094857,20110119,250000.00,98.500,,,,,20110113,221005,1.00
BD6C57FD2D3DA617,D,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094951,20110119,50000.00,101.550,,,,,20110113,221005,1.00
9F06685D95E7FE33,D,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110113,094954,20110119,50000.00,101.550,,,,,20110113,221005,1.00
59E6B23F21687BF8,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,094240,20110119,50000.00,98.500,,S,,,20110113,221005,1.00
C5A9E4099EAF6D3E,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,094344,20110119,50000.00,98.100,,P,,,20110113,221005,1.00
A3C1DB0B7A69678E,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095004,20110127,15000.00,99.797,6.515,,,,20110113,221005,1.00
1C3D8604B6077BA2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110113,094952,20110113,1000000.00,100.000,0.000,,,,20110113,221005,1.00
A67B65DCADA3CD5B,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110113,094941,20110119,75000.00,107.225,1.100,,,,20110113,221005,1.00
D3E1E1993AD99957,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110113,095009,20110119,10000.00,96.500,5.286,,,,20110113,221005,1.00
E16921C33CB642DC,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110113,094956,20110119,25000.00,108.340,,,,,20110113,221005,1.00
43FD0D652D4B3E4A,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110113,095007,20110119,50000.00,103.802,1.123,,,,20110113,221005,1.00
5A61005139DBE51A,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,095007,20110119,5000.00,102.061,4.974,,,,20110113,221005,1.00
30E28C990EC5F34A,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095015,20110119,100000.00,99.475,5.285,,,,20110113,221005,1.00
5312B6F9EE5F8402,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110113,093948,20110119,1000000.00,91.464,,,,,20110113,221005,1.00
9634849D8A96A5C8,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110113,094800,20110121,30000.00,82.259,7.500,,,,20110113,221005,1.00
3140B45C4AA5259E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095018,20110119,100000.00,102.750,4.619,,,,20110113,221005,1.00
2E7D6EF56A1A893D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,095015,20110119,25000.00,98.250,5.119,,,,20110113,221005,1.00
B992D06A32A6F942,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095018,20110119,100000.00,100.750,,,,,20110113,221005,1.00
F89D204CDE3DE614,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110113,095020,20110119,50000.00,102.650,0.518,,,,20110113,221005,1.00
343459A4F03DD110,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20110113,094705,20110119,25000.00,86.363,7.350,,,,20110113,221005,1.00
9E47C78480A01333,P,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110113,095005,20110119,10000.00,95.900,3.091,,,,20110113,221005,1.00
867DE14E64C3FD83,P,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110113,095009,20110119,5000.00,99.840,3.877,,,,20110113,221005,1.00
9E9E6856057F084A,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110113,091600,20110114,200000.00,105.676,0.500,,,,20110113,221005,1.00
DBD16290620527A4,S,161045FT1,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20130701,,,20110113,094759,20110119,100000.00,108.046,1.040,,,,20110113,221005,1.00
58F48581D074D025,D,547824DM1,LOWER ALLEN TWP PA ,20100310,2.250,20160515,,,20110113,095005,20110119,10000.00,96.000,,,,,20110113,221005,1.00
390898B1EB54BE2F,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110113,095004,20110119,5000.00,101.861,,,,,20110113,221005,1.00
59B8B20D332ED83C,D,414181CJ4,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.850,20170901,,,20110113,095009,20110119,5000.00,100.000,,,,,20110113,221005,1.00
B77F750FA5CA6D3D,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20110113,095008,20110119,15000.00,66.000,2.034,,,,20110113,221005,1.00
EBCBF8623C226DC0,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,095028,20110119,10000.00,115.855,2.307,,,,20110113,221005,1.00
32C67F1B6CC03A8F,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,095025,20110119,10000.00,115.755,,,,,20110113,221005,1.00
8459AC15438B6C30,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110113,095034,20110119,20000.00,91.348,4.731,,,,20110113,221005,1.00
758585F8194254D1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095002,20110119,25000.00,88.019,6.000,,,,20110113,221005,1.00
1232B7A981376588,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094938,20110119,1MM+,105.998,0.890,,,,20110113,221005,1.00
6426BFDC2B32D8C4,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110113,095041,20110119,100000.00,26.385,6.849,,,,20110113,221005,1.00
65408DBCF69B3C5D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,095048,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
B1D77287B6E19FA4,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110113,095041,20110119,100000.00,26.260,,,,,20110113,221005,1.00
E512E7165F39C69B,D,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,095018,20110119,100000.00,107.976,,,,,20110113,221005,1.00
277EBAA86530B768,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,094948,20110119,120000.00,104.036,,,,,20110113,221005,1.00
2034B6314146545C,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110113,094940,20110119,120000.00,104.086,,,,,20110113,221005,1.00
EC84255B9B0A6A88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095053,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
2333BFA83E691245,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,095043,20110119,250000.00,100.100,4.952,,,,20110113,221005,1.00
C615594BD4FDA388,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,095050,20110125,75000.00,72.323,3.900,,,,20110113,221005,1.00
E0A3F0166CAE7D69,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110113,095049,20110119,10000.00,101.500,5.266,,,,20110113,221005,1.00
1626076DE32FA270,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110113,095050,20110119,25000.00,98.250,5.119,,,,20110113,221005,1.00
9F3CBFDB775E2640,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,,20190615,Y,,20110113,095050,20110125,75000.00,71.323,,,,,20110113,221005,1.00
1634793ACB63BA27,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,095057,20110119,20000.00,100.400,4.917,,,,20110113,221005,1.00
BF9D9CAB8609A7FA,S,702766CD6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20170301,,,20110113,095047,20110119,5000.00,99.997,3.625,,,,20110113,221005,1.00
BEAA1CC0481700CA,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110113,095047,20110119,50000.00,99.696,5.022,,,,20110113,221005,1.00
44BC237FB39426CD,S,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,095055,20110119,25000.00,105.245,1.827,,,,20110113,221005,1.00
80638E947E63D879,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110113,094721,20110201,5000.00,89.598,,,,,20110113,221005,1.00
7B75A7AF14791523,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110113,095054,20110119,15000.00,85.274,6.226,,,,20110113,221005,1.00
7FDB7A0B43AA20B8,D,555758EV9,MACON GA WTR AUTH WTR & SWR REF,20050301,3.300,20141001,,,20110113,095055,20110119,25000.00,104.995,,,,,20110113,221005,1.00
9D198AE8FF683620,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,094933,20110119,800000.00,109.752,,S,,,20110113,221005,1.00
0D2EC4B3670B3093,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110113,094933,20110119,800000.00,109.702,,P,,,20110113,221005,1.00
D4FAFDABBE94AB17,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,090017,20110119,300000.00,96.150,,S,,,20110113,221005,1.00
0F9B00315CA7AB17,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,095101,20110215,5000.00,100.490,5.074,,,,20110113,221005,1.00
E09CC4870221F761,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110113,095102,20110119,15000.00,78.179,3.573,,,,20110113,221005,1.00
F8909F2026F35E67,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110113,095051,20110119,5000.00,99.042,4.115,,,,20110113,221005,1.00
B39FE5659C3802AA,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,095057,20110201,20000.00,104.500,4.150,,,,20110113,221005,1.00
837009B5B723139E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095110,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
EEDF7937113771F8,S,613664W56,MONTGOMERY CNTY TENN REF,20060811,4.000,20150401,,,20110113,095102,20110119,100000.00,107.976,2.010,,,,20110113,221005,1.00
DA46B36DA45BF94F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110113,094800,20110119,35000.00,25.992,6.550,,,,20110113,221005,1.00
8D8663B6934D32AE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095109,20110119,25000.00,95.090,5.396,,,,20110113,221005,1.00
305DB11DF6508013,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095059,20110119,10000.00,99.000,5.334,,,,20110113,221005,1.00
D44E5C5E31D6B870,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110113,095107,20110119,20000.00,79.691,4.978,,,,20110113,221005,1.00
B0B7A1AB3B962E8B,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110113,095111,20110119,10000.00,96.800,5.410,,,,20110113,221005,1.00
AD3DF26577872538,S,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110113,095112,20110119,20000.00,85.542,5.339,,,,20110113,221005,1.00
460549E1ADC0BC9D,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,095113,20110119,50000.00,105.004,0.500,,,,20110113,221005,1.00
E5AE8D8F94D03A33,S,457218JB2,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.800,20111001,,,20110113,095112,20110119,15000.00,102.642,1.001,,,,20110113,221005,1.00
19CC1178ACD737D5,D,270371FJ1,EASLEY S C UTIL REV REF-COMB,20100203,4.150,20301201,,,20110113,095112,20110119,20000.00,83.917,,,,,20110113,221005,1.00
A7FECA3B02101627,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110113,095113,20110119,50000.00,104.504,,,,,20110113,221005,1.00
B6CB3431CEA8F191,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,095100,20110119,15000.00,106.852,3.358,,,,20110113,221005,1.00
FF614A7E46D221F4,S,841229JL2,SOUTHBOROUGH MASS SCH,20030601,4.100,20220601,,,20110113,095100,20110119,5000.00,98.770,4.237,,,,20110113,221005,1.00
1749FC878DC3EE0E,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110113,095116,20110119,10000.00,110.578,3.366,,,,20110113,221005,1.00
F580ABE50643FC36,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110113,095116,20110119,5000.00,101.097,2.528,,,,20110113,221005,1.00
AF49CC40A3A5DC1D,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20110113,095117,20110119,30000.00,82.550,6.396,,,,20110113,221005,1.00
D0868E89C85640B4,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20110113,095119,20110119,30000.00,104.389,1.430,,,,20110113,221005,1.00
2F07126C27D739F8,S,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20110113,095122,20110119,45000.00,114.699,2.556,,,,20110113,221005,1.00
028377F7302FFA13,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110113,095122,20110119,10000.00,102.300,4.605,,,,20110113,221005,1.00
8EB40149495316BF,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110113,095037,20110119,10000.00,95.000,5.404,,,,20110113,221005,1.00
44475E1F1B5AB315,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,095057,20110119,5000.00,81.500,6.539,,,,20110113,221005,1.00
A4E050F6096AAD4E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095058,20110119,30000.00,88.019,6.000,,,,20110113,221005,1.00
1BE1457BB01B6743,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,095124,20110119,35000.00,113.815,1.759,,,,20110113,221005,1.00
67CD1C525719C2A8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,095034,20110113,800000.00,100.000,0.000,,,,20110113,221005,1.00
66572938095C1599,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110113,095100,20110119,30000.00,96.200,5.338,,,,20110113,221005,1.00
EAF80F0E91487486,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,095132,20110119,10000.00,100.923,5.750,,,,20110113,221005,1.00
B6191CCD4B405A78,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110113,094845,20110119,20000.00,103.775,,,,,20110113,221005,1.00
73ED7AE1F0CA27B2,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,095135,20110119,40000.00,104.897,3.918,,,,20110113,221005,1.00
5A846C8D10B8A3A7,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095118,20110119,50000.00,102.322,2.664,,,,20110113,221005,1.00
EB18B0AED0004A6C,P,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110113,095123,20110118,25000.00,99.280,3.368,,,,20110113,221005,1.00
0B289374FD8AABB2,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110113,095135,20110119,40000.00,103.646,,,,,20110113,221005,1.00
A13DAE86D733677D,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110113,095142,20110119,5000.00,98.880,5.600,,,,20110113,221005,1.00
592818A9DE47722E,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110113,095100,20110128,15000.00,101.200,4.798,,,,20110113,221005,1.00
195181A320F434BA,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,095140,20110119,5000.00,105.080,3.025,,,,20110113,221005,1.00
96741CB3B7ABC80F,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110113,095139,20110119,10000.00,97.800,4.454,,,,20110113,221005,1.00
DE03A2CF4BD76323,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110113,095138,20110119,5000.00,104.880,,,,,20110113,221005,1.00
6CF97A09496FB95F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095100,20110119,25000.00,99.000,5.083,,,,20110113,221005,1.00
7CE8E379398B3622,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20110113,095128,20110119,20000.00,110.346,2.221,,,,20110113,221005,1.00
4093D3EC9954D3A6,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095131,20110119,200000.00,116.536,2.559,,,,20110113,221005,1.00
112F1A799D4057FD,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095136,20110119,50000.00,100.000,5.249,,,,20110113,221005,1.00
40E4B4ECA2A90023,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110113,095111,20110119,10000.00,95.000,,,,,20110113,221005,1.00
5339AFBB4A013631,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110113,095116,20110119,5000.00,84.250,6.280,,,,20110113,221005,1.00
AE8DF2847F39AAAF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,094849,20110119,5000.00,94.180,7.623,,,,20110113,221005,1.00
0DB6701F3BA6BA2E,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110113,095124,20110119,35000.00,113.815,,,,,20110113,221005,1.00
D933AECA1C70C020,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110113,094853,20110119,5000.00,93.980,,,,,20110113,221005,1.00
AE5081F9F48BF7A1,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20110113,095100,20110119,5000.00,99.950,4.907,,,,20110113,221005,1.00
ACB352C244953534,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110113,095127,20110119,10000.00,74.900,5.255,,,,20110113,221005,1.00
05442575777F8A2C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,095118,20110113,1MM+,100.000,0.000,,,,20110113,221005,1.00
EA1927AD3A5CB242,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095155,20110119,25000.00,95.576,5.356,,,,20110113,221005,1.00
3BF1FFA9EFD38D10,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110113,095127,20110119,10000.00,75.000,,,,,20110113,221005,1.00
5E81171551319E24,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110113,095156,20110119,10000.00,98.500,5.147,,,,20110113,221005,1.00
917AEE7051B71452,P,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110113,095156,20110119,35000.00,104.452,1.948,,,,20110113,221005,1.00
CCE87B89BBBA35C4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095155,20110119,25000.00,93.768,,,,,20110113,221005,1.00
956180107FADD305,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,093810,20110119,100000.00,98.000,,S,,,20110113,221005,1.00
66FA403B84882343,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,095139,20110119,400000.00,106.533,1.350,,,,20110113,221005,1.00
99D81B7FFF1F8865,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20110113,094700,20110119,10000.00,100.859,,,,,20110113,221005,1.00
FED0F62A960FFDAF,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110113,095140,20110119,400000.00,106.533,,,,,20110113,221005,1.00
2BD9C7EC62FC280E,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20110113,094544,20110119,10000.00,104.836,,S,,,20110113,221005,1.00
2B7D235B4B27B519,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110113,095204,20110119,15000.00,86.910,5.450,,,,20110113,221005,1.00
B02E0BEA0F9EBCD2,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20110113,095159,20110119,10000.00,100.390,5.213,,,,20110113,221005,1.00
3FA8C0DCB2E43C7E,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110113,095201,20110114,20000.00,100.000,,,,,20110113,221005,1.00
CC745C37C350C600,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110113,095211,20110119,10000.00,102.750,2.385,,,,20110113,221005,1.00
F473918CC6F5942E,D,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095107,20110119,25000.00,94.885,,,,,20110113,221005,1.00
B8BCC0E606E3B010,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110113,095200,20110119,15000.00,85.953,5.603,,,,20110113,221005,1.00
5A4962F3BF4D3BFC,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110113,095200,20110119,25000.00,108.853,3.551,,,,20110113,221005,1.00
794D098517E163DF,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20110113,095200,20110119,10000.00,98.949,1.170,,,,20110113,221005,1.00
94530BCBE16013F4,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20110113,095210,20110119,20000.00,103.000,3.693,,,,20110113,221005,1.00
63B9512E0A875FB6,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20110113,095157,20110201,20000.00,104.500,4.150,,,,20110113,221005,1.00
3B7EF4ED6E55905F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110113,095200,20110120,20000.00,94.625,4.964,,,,20110113,221005,1.00
D8567A7D94EB77B4,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095201,20110119,200000.00,116.536,2.559,,,,20110113,221005,1.00
D73EF61D840C6C39,P,68607HLY0,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.900,20170501,,,20110113,095203,20110119,30000.00,101.829,1.919,,,,20110113,221005,1.00
DE14CACE625A84DB,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110113,095214,20110119,50000.00,116.981,2.438,,,,20110113,221005,1.00
0A5AFC4474FF42CD,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110113,095215,20110119,65000.00,107.770,4.900,,,,20110113,221005,1.00
6FE7CF2C84AB705B,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110113,095213,20110119,50000.00,99.249,5.063,,,,20110113,221005,1.00
EF4FD0D6AAC26F72,S,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095221,20110119,25000.00,109.419,2.677,,,,20110113,221005,1.00
837C827FDFEF785B,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095221,20110119,25000.00,109.319,,,,,20110113,221005,1.00
892F5F6E9B19DC3E,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095228,20110119,20000.00,95.420,4.863,,,,20110113,221005,1.00
EC662AA3AA3C2CFC,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110113,095221,20110119,25000.00,95.250,6.238,,,,20110113,221005,1.00
7961E5467F5B2D3F,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110113,095217,20110119,5000.00,95.529,5.336,,,,20110113,221005,1.00
AA85FE9AEBA2971A,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110113,095225,20110119,15000.00,100.925,4.831,,,,20110113,221005,1.00
EB4E93CB1505617A,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110113,095134,20110119,5000.00,83.000,6.248,,,,20110113,221005,1.00
CF091AD97271D7C1,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110113,095140,20110119,50000.00,98.000,5.258,,,,20110113,221005,1.00
FDB8BBCD372FBE8C,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110113,095219,20110119,5000.00,94.117,,,,,20110113,221005,1.00
DA3F7CFFA0178698,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110113,095148,20110119,5000.00,85.750,6.020,,,,20110113,221005,1.00
4C67B99377B490B5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095200,20110119,50000.00,99.750,6.018,,,,20110113,221005,1.00
CD0FF714153B851C,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110113,095200,20110128,45000.00,101.200,4.798,,,,20110113,221005,1.00
F5BD6DF6AF8CA6D1,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110113,095201,20110120,20000.00,96.500,5.437,,,,20110113,221005,1.00
A3C43F52E0608390,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20110113,095133,20110119,50000.00,110.820,,,,,20110113,221005,1.00
0CE409A94DAAEA88,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110113,095207,20110119,40000.00,102.019,0.502,,,,20110113,221005,1.00
02504DC6C501236C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,095200,20110119,25000.00,99.521,5.032,,,,20110113,221005,1.00
991CD7503CB318C0,S,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110113,095000,20110119,50000.00,91.179,5.200,,,,20110113,221005,1.00
514903C56AF17319,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20110113,095100,20110119,50000.00,110.920,1.500,,,,20110113,221005,1.00
9BA1B8A5C887B91E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110113,095234,20110119,30000.00,87.103,5.684,,,,20110113,221005,1.00
240E1992FCC02DD1,D,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110113,093300,20110119,25000.00,100.928,,,,,20110113,221005,1.00
E54C0999079A0B34,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110113,095241,20110119,50000.00,45.326,5.050,,,,20110113,221005,1.00
A0F77C8DE6E43050,S,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110113,093332,20110119,25000.00,100.928,4.110,,,,20110113,221005,1.00
175DBFD2B2F385B9,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095235,20110119,50000.00,101.399,,,,,20110113,221005,1.00
0F956AA99E172ACD,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110113,095213,20110119,10000.00,84.650,6.270,,,,20110113,221005,1.00
342EAA30FCA73E92,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095235,20110119,50000.00,101.274,2.136,,,,20110113,221005,1.00
6F532CC19E8B78AE,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110113,095246,20110201,30000.00,101.500,3.502,,,,20110113,221005,1.00
4C19E13A32B53209,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095049,20110119,750000.00,85.731,6.600,,,,20110113,221005,1.00
FA55363150B6C4AD,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,095241,20110119,750000.00,96.947,6.350,,,,20110113,221005,1.00
61E4DBE6FE94C961,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,095242,20110119,50000.00,102.623,2.913,,,,20110113,221005,1.00
3AA0FF3900317B16,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095100,20110119,25000.00,111.837,,,,,20110113,221005,1.00
969C82C3A95E58AD,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110113,095146,20110119,100000.00,110.040,,,,,20110113,221005,1.00
3F89A77F7AFC1004,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110113,095136,20110119,100000.00,110.090,,,,,20110113,221005,1.00
9EAFEABBD5CCE795,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,095243,20110119,25000.00,98.250,5.121,,,,20110113,221005,1.00
17847DD15263DB2A,P,942214LG0,WATERTOWN WIS REF,20031101,4.250,20170401,,,20110113,095257,20110119,5000.00,100.498,4.081,,,,20110113,221005,1.00
FFF914053D489567,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110113,095258,20110119,25000.00,94.300,5.400,,,,20110113,221005,1.00
09A046668CC0C22E,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110113,095200,20110119,70000.00,100.906,0.703,,,,20110113,221005,1.00
A10F1E5B5A79D39B,S,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110113,095256,20110119,100000.00,99.637,4.580,,,,20110113,221005,1.00
BA776084F6A131AD,S,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20110113,095253,20110119,30000.00,96.850,4.611,,,,20110113,221005,1.00
D7D7357C7F4F8924,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110113,095139,20110119,400000.00,116.136,,S,,,20110113,221005,1.00
725DC30B3FD69EAC,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20110113,095229,20110119,70000.00,100.905,,,,,20110113,221005,1.00
44B81CD536A2A53C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,095158,20110119,65000.00,96.625,,,,,20110113,221005,1.00
84EC182EE2A3F387,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110113,095157,20110119,65000.00,96.750,,,,,20110113,221005,1.00
40491EF276DF6C78,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110113,095212,20110119,50000.00,86.926,,,,,20110113,221005,1.00
C376CD576CD25891,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,095304,20110119,20000.00,99.210,4.850,,,,20110113,221005,1.00
1BA1364F61586A19,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095306,20110119,20000.00,101.966,6.020,,,,20110113,221005,1.00
7928F875F8B9E7A0,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110113,095300,20110119,10000.00,102.660,2.127,,,,20110113,221005,1.00
CD650BBA9FE7B654,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110113,095300,20110119,50000.00,94.420,4.752,,,,20110113,221005,1.00
9038365CE65D0818,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20110113,095301,20110119,100000.00,99.637,,,,,20110113,221005,1.00
0DAE42819FD045C8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,095223,20110119,20000.00,100.000,5.000,,,,20110113,221005,1.00
B775610AE5BF09E2,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20110113,095200,20110119,50000.00,105.846,2.600,,,,20110113,221005,1.00
8C914076D586A4C1,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110113,095300,20110119,40000.00,100.000,4.894,,,,20110113,221005,1.00
E5C6DD57A2914F60,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110113,095255,20110119,25000.00,86.125,6.280,,,,20110113,221005,1.00
21976660C53D22EC,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110113,095302,20110119,20000.00,100.000,5.374,,,,20110113,221005,1.00
CF950F088B4B1D30,P,199144QG4,COLUMBUS GA WTR & SEW REV REF,20050101,3.050,20110501,,,20110113,095301,20110119,75000.00,100.108,2.648,,,,20110113,221005,1.00
1B3171B90EF15130,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110113,095308,20110119,30000.00,99.228,4.075,,,,20110113,221005,1.00
444DE663345E8387,S,726273CB9,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.625,20340501,,,20110113,095258,20110119,30000.00,99.990,5.625,,,,20110113,221005,1.00
F7562D84F0AF94EC,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110113,095308,20110119,10000.00,96.500,5.031,,,,20110113,221005,1.00
DF9C4CFB63821993,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20110113,095241,20110118,35000.00,36.625,6.500,,,,20110113,221005,1.00
C3744B4845E8C002,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110113,095227,20110119,30000.00,102.019,0.502,,,,20110113,221005,1.00
9B9332D72A3F13AB,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110113,095305,20110119,25000.00,104.518,3.400,,,,20110113,221005,1.00
07824BA4D2A4AC92,P,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095120,20110119,50000.00,101.572,2.772,,,,20110113,221005,1.00
42F0E39ABDE1E5CE,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,095111,20110119,50000.00,99.000,5.888,,,,20110113,221005,1.00
6C7B959F5216B100,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110113,095319,20110119,40000.00,98.300,3.750,,,Y,20110113,221005,1.00
375267FB31A316C8,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095317,20110119,10000.00,98.710,5.107,,,,20110113,221005,1.00
8AE9A246CD16E9C3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,095324,20110119,15000.00,98.393,5.121,,,,20110113,221005,1.00
048705FEC0CD9CC4,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,095324,20110119,150000.00,97.525,5.215,,,,20110113,221005,1.00
E64AB7BF3396CF19,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,095324,20110119,15000.00,96.518,,,,,20110113,221005,1.00
769917AF9B3D99CA,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110113,095324,20110119,150000.00,97.525,,,,,20110113,221005,1.00
E9CF8F30D0976F84,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110113,095333,20110119,10000.00,95.000,5.341,,,,20110113,221005,1.00
C3E600DC9502636C,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,095327,20110119,25000.00,97.212,4.350,,,,20110113,221005,1.00
95A2DB3BC48B7E5A,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110113,095332,20110119,10000.00,109.969,2.529,,,,20110113,221005,1.00
FC24A62B02C5BC58,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110113,095328,20110119,40000.00,107.300,3.903,,,,20110113,221005,1.00
1B68EDEF8CCB565D,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110113,095331,20110119,25000.00,109.000,2.833,,,,20110113,221005,1.00
9A5A3F246FF4D243,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,095300,20110119,10000.00,98.900,5.351,,,,20110113,221005,1.00
2D8D28A97D67B9D9,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110113,095332,20110119,10000.00,108.969,,,,,20110113,221005,1.00
0262BC5266F1E8D6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110113,095300,20110119,50000.00,102.352,4.406,,,,20110113,221005,1.00
60D3CF18FB4253AE,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20110113,095337,20110119,10000.00,99.997,5.000,,,,20110113,221005,1.00
83B79217D3E1CE9F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110113,095337,20110119,25000.00,95.325,5.425,,,,20110113,221005,1.00
76E1D89194E13701,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110113,095100,20110114,1MM+,94.848,5.370,,,,20110113,221005,1.00
65CAD130BB9893DC,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110113,095330,20110119,20000.00,99.940,5.504,,,,20110113,221005,1.00
D9D7F868A79B942D,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,095336,20110119,20000.00,100.000,4.999,,,,20110113,221005,1.00
9A3179ACFA748EFA,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110113,095213,20110119,1MM+,85.831,6.310,,,,20110113,221005,1.00
09DA4B7203CDE284,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095300,20110119,15000.00,98.885,5.079,,,,20110113,221005,1.00
D3674C8EBCDF220B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095342,20110127,5000.00,99.797,6.515,,,,20110113,221005,1.00
BEED66D7E2E64CB4,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110113,095345,20110119,10000.00,103.750,1.461,,,,20110113,221005,1.00
8F82BD087C5C6432,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,095346,20110119,10000.00,93.660,5.750,,,,20110113,221005,1.00
BE04A0DF75275C2B,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20110113,095340,20110119,20000.00,98.250,5.122,,,,20110113,221005,1.00
753EB74F5AA5D18F,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095344,20110119,15000.00,100.000,4.000,,,,20110113,221005,1.00
88CD2761F5D47B52,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095340,20110119,10000.00,99.750,5.018,,,,20110113,221005,1.00
90701A10598C339A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,095336,20110119,100000.00,97.250,6.625,,,,20110113,221005,1.00
211508B39451B2D0,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110113,094027,20110119,1MM+,106.038,0.870,,,,20110113,221005,1.00
5D6E7F12DBC16320,S,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110113,095351,20110119,10000.00,43.500,6.169,,,,20110113,221005,1.00
7F43FA618E1BDB93,P,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110113,095332,20110119,10000.00,103.900,3.086,,,,20110113,221005,1.00
470005C42C9F579E,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095300,20110119,25000.00,112.837,2.223,,,,20110113,221005,1.00
CA02716D91748126,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110113,095342,20110119,25000.00,114.382,2.099,,,,20110113,221005,1.00
532E540ADE166999,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20110113,095332,20110119,10000.00,104.000,,,,,20110113,221005,1.00
92BC983FA34BC8C6,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110113,095138,20110119,25000.00,111.962,,,,,20110113,221005,1.00
34CCCB1D873072A8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095354,20110119,40000.00,99.750,5.018,,,,20110113,221005,1.00
E2F60EE377C1D9E7,S,38527UFU6,GRAND CHUTE WIS PROM NTS,20091001,2.500,20151001,,,20110113,095354,20110119,15000.00,100.250,2.443,,,,20110113,221005,1.00
47A07541CE9C1803,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,095300,20110119,55000.00,96.850,,,,,20110113,221005,1.00
916E9B707D7EB038,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110113,095358,20110119,15000.00,97.185,5.350,,,,20110113,221005,1.00
5CD3DF8B37670312,D,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110113,095351,20110119,10000.00,43.000,,,,,20110113,221005,1.00
25D3F7874D31CD37,S,421254CT8,HAYWARD CALIF SWR REV REF,20070815,3.750,20140201,,,20110113,095355,20110119,25000.00,100.038,3.736,,,,20110113,221005,1.00
371A0D49ABFA1D79,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110113,095401,20110119,35000.00,102.730,4.430,,,,20110113,221005,1.00
D8ED7294300CA049,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110113,095331,20110119,5000.00,104.288,3.310,,,,20110113,221005,1.00
A58DF1C087197615,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,095356,20110125,25000.00,99.000,5.191,,,,20110113,221005,1.00
CD79ABF8C0C0945F,S,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20110113,095355,20110119,50000.00,104.754,0.946,,,,20110113,221005,1.00
AE576924180936E1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095406,20110119,25000.00,95.643,5.350,,,,20110113,221005,1.00
3A0FEB554E563B67,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110113,094831,20110119,15000.00,95.195,,,,,20110113,221005,1.00
A640EAD8754B4DD6,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,095409,20110201,10000.00,100.827,4.000,,,,20110113,221005,1.00
641F9472843882C5,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110113,095332,20110119,5000.00,104.288,,,,,20110113,221005,1.00
6FEB7FB63AC4B6C2,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095121,20110119,25000.00,99.600,,,,,20110113,221005,1.00
4B426EE500AEEC01,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110113,095356,20110125,25000.00,97.125,,,,,20110113,221005,1.00
9697BC47F87567D4,D,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20110113,095355,20110119,50000.00,104.379,,,,,20110113,221005,1.00
8C4330B2D7B45675,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110113,095406,20110119,25000.00,93.768,,,,,20110113,221005,1.00
747CC73A0501940A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,095416,20110119,5000.00,100.000,4.999,,,,20110113,221005,1.00
C1F8476FC499A6DE,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110113,095359,20110119,25000.00,101.070,4.130,,,,20110113,221005,1.00
819DF0382E0AF563,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110113,095100,20110119,100000.00,105.376,3.500,,,,20110113,221005,1.00
2990D1ED2C4AC65E,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095309,20110119,10000.00,106.491,,,,,20110113,221005,1.00
9B8B9084B0CD4F32,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110113,095400,20110119,55000.00,98.850,5.100,,,,20110113,221005,1.00
FF8DA6085ADE83D6,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110113,095412,20110119,10000.00,100.200,6.506,,,,20110113,221005,1.00
E299D0C7D3952EA3,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095311,20110119,50000.00,101.399,,,,,20110113,221005,1.00
7A52ED3D48ABB7CC,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095309,20110119,10000.00,106.491,,,,,20110113,221005,1.00
4233158FE4C49781,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110113,095318,20110119,25000.00,96.854,,,,,20110113,221005,1.00
28BBC82EC33822E6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095310,20110119,100000.00,86.407,,P,,,20110113,221005,1.00
BCF35E2B473D8A50,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20110113,095300,20110119,450000.00,111.161,3.500,,,,20110113,221005,1.00
E1FA73B69B067D5B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110113,095418,20110119,10000.00,100.000,4.999,,,,20110113,221005,1.00
5F2FFF38E66B5732,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110113,095420,20110119,35000.00,75.050,6.249,,,,20110113,221005,1.00
33DF356FC797E240,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095414,20110119,10000.00,104.296,4.627,,,,20110113,221005,1.00
43ABF4A7C39F485F,S,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.743,1.867,,,,20110113,221005,1.00
1D9D637506D9DE87,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110113,095356,20110119,25000.00,100.970,,,,,20110113,221005,1.00
0E73479A78FBA6CB,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095429,20110119,5000.00,95.420,4.863,,,,20110113,221005,1.00
DC34DB7CFF798765,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,095425,20110119,25000.00,102.457,,,,,20110113,221005,1.00
3A5CBF3B6821F3BD,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095413,20110119,10000.00,104.196,,,,,20110113,221005,1.00
36F823582CF68B8C,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110113,095414,20110119,10000.00,104.196,,,,,20110113,221005,1.00
218CF835A8587CCB,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.222,,,,,20110113,221005,1.00
7CE6124E3FFFA387,D,399092BP9,GROSSE POINTE MICH PUB LIBR LIBRARY BLDG & SITE,20040801,4.000,20140501,,,20110113,095338,20110119,25000.00,104.144,,,,,20110113,221005,1.00
BF16515056FD0666,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110113,095300,20110119,25000.00,99.888,,,,,20110113,221005,1.00
6A6B177114CEAE08,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095400,20110119,10000.00,98.885,5.079,,,,20110113,221005,1.00
93F21E643E1EA205,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110113,095437,20110119,40000.00,95.500,5.303,,,,20110113,221005,1.00
B3AE77F965A9EC38,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,095431,20110119,10000.00,96.500,5.498,,,,20110113,221005,1.00
212953F8CA4CE2FF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,095431,20110119,20000.00,102.457,,,,,20110113,221005,1.00
57877AE4ACD4C4E5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095430,20110119,35000.00,99.750,5.018,,,,20110113,221005,1.00
8EED6A174E62241F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095434,20110119,100000.00,100.508,5.929,,,,20110113,221005,1.00
A38AB0EECAD9DE64,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110113,095437,20110119,50000.00,102.111,4.720,,,,20110113,221005,1.00
1983A937E23A7FBB,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110113,095431,20110119,10000.00,94.500,,,,,20110113,221005,1.00
57AEB77C72193058,S,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,095418,20110119,25000.00,100.100,5.505,,,,20110113,221005,1.00
F7C4FBC932186744,D,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,,,20110113,095120,20110119,50000.00,101.571,,,,,20110113,221005,1.00
3978F01FA7697DBE,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110113,095437,20110119,50000.00,100.111,,,,,20110113,221005,1.00
02650FFB8B0E5F06,D,513608AT6,LAMONT CALIF SCH DIST SER A,19991101,5.650,20171101,,,20110113,095413,20110119,25000.00,100.000,,,,,20110113,221005,1.00
90653ABFA9BA07C7,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095446,20110127,10000.00,99.797,6.515,,,,20110113,221005,1.00
04240F2B25FEF4A2,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,095417,20110119,35000.00,97.437,,,,,20110113,221005,1.00
D7E0F1837868E581,D,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,095232,20110119,15000.00,87.542,,,,,20110113,221005,1.00
A6408CB074B06C04,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095358,20110119,65000.00,77.460,,,,,20110113,221005,1.00
B42894065BAFB960,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110113,095433,20110114,10000.00,93.553,5.500,,,,20110113,221006,1.00
A8E22BD674CB99A7,P,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20110113,095215,20110119,50000.00,107.358,2.095,,,,20110113,221006,1.00
F0BF92545D4F868B,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,095455,20110119,10000.00,101.600,5.003,,,,20110113,221006,1.00
2FBAC2BB887801E9,S,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,095334,20110119,25000.00,98.000,5.911,,,,20110113,221006,1.00
DC081C1730851194,D,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110113,095232,20110119,15000.00,87.792,,,,,20110113,221006,1.00
5529D6DDF153FC37,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095439,20110119,25000.00,99.700,,,,,20110113,221006,1.00
73FCBB37D8263280,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,095455,20110119,10000.00,100.100,,,,,20110113,221006,1.00
18BF1D7FBDC8B5A6,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20110113,095111,20110119,50000.00,98.625,,,,,20110113,221006,1.00
836E2AA45F3E709C,S,480780BQ7,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20221001,Y,,20110113,093000,20110126,500000.00,109.299,3.840,,,Y,20110113,221006,1.00
D2AF66F0721B46F8,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110113,095500,20110119,15000.00,108.325,1.011,,,,20110113,221006,1.00
2D64DDF652D24B23,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110113,095503,20110119,15000.00,105.300,6.444,,,,20110113,221006,1.00
6DC0941FAFCE1AAA,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,095510,20110119,5000.00,104.680,5.699,,,,20110113,221006,1.00
87E0453A8641E569,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095335,20110119,500000.00,105.625,,,,,20110113,221006,1.00
B257B150BDE47191,S,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20110113,095403,20110119,25000.00,95.250,4.900,,,,20110113,221006,1.00
AA45B3A5998A6765,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,095427,20110119,40000.00,97.800,5.873,,,,20110113,221006,1.00
57536BDA8890B2C1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110113,095508,20110119,5000.00,91.064,4.857,,,,20110113,221006,1.00
1F4091A4E3E47EA5,S,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110113,095509,20110119,25000.00,103.178,2.173,,,,20110113,221006,1.00
10DA35A87DD0993A,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110113,092836,20110120,1MM+,100.482,4.850,,,,20110113,221006,1.00
FD329DAAF3807A66,D,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110113,095508,20110119,5000.00,89.439,,,,,20110113,221006,1.00
1BF74926480DCD65,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,095519,20110119,15000.00,98.172,5.166,,,,20110113,221006,1.00
BA622257C76B4E62,P,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095400,20110119,25000.00,109.319,2.700,,,,20110113,221006,1.00
8B9E001CFDBF4D22,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095410,20110119,100000.00,98.183,,S,,,20110113,221006,1.00
9FFB5D78776F0E39,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20110113,095400,20110119,25000.00,109.319,,,,,20110113,221006,1.00
953626DBB7F9C0B5,P,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20110113,093400,20110114,1MM+,111.000,1.210,,,,20110113,221006,1.00
624E720D89B695F6,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110113,095524,20110119,5000.00,31.322,6.235,,,,20110113,221006,1.00
3B200B6F73603BFC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,095518,20110119,15000.00,99.250,5.064,,,,20110113,221006,1.00
C97977EBEF35D872,S,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,095521,20110119,25000.00,91.590,2.169,,,,20110113,221006,1.00
20A4B527F717F16A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,095523,20110119,10000.00,100.625,5.159,,,,20110113,221006,1.00
7AB0B0AC0972B760,D,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110113,095506,20110119,25000.00,103.078,,,,,20110113,221006,1.00
4BAE9641D4B759C8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110113,095518,20110119,15000.00,98.125,,,,,20110113,221006,1.00
71A7075D29C9D8C4,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110113,095521,20110119,25000.00,91.090,,,,,20110113,221006,1.00
1FA690EAA91E8225,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,094400,20110119,100000.00,97.375,,S,,,20110113,221006,1.00
1E727C075910ACEA,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110113,095523,20110119,10000.00,98.750,,,,,20110113,221006,1.00
CA0FAAD67C7C916E,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110113,095526,20110119,50000.00,105.302,3.578,,,,20110113,221006,1.00
CB9A6FF5CD426C97,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110113,095528,20110119,15000.00,103.400,5.823,,,,20110113,221006,1.00
678C8D8A046D5AF4,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095418,20110127,25000.00,98.500,5.351,,,,20110113,221006,1.00
AF7F3F02B9FFC040,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,095410,20110119,100000.00,98.123,,P,,,20110113,221006,1.00
DE6AF573619F42E1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093910,20110119,250000.00,97.300,,P,,,20110113,221006,1.00
67744AA6C8B8A4DF,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110113,095532,20110119,10000.00,100.663,4.650,,,,20110113,221006,1.00
1DD5B572BC845FB4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110113,095534,20110119,25000.00,100.250,4.959,,,,20110113,221006,1.00
520120AA0BD8D6A0,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110113,095542,20110119,10000.00,95.130,4.938,,,,20110113,221006,1.00
CA5416EC221F27F3,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095531,20110119,50000.00,105.825,4.245,,,,20110113,221006,1.00
AC5322FE121A8BC9,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,095535,20110119,250000.00,101.000,5.014,,,,20110113,221006,1.00
8F675014DFAC9E0B,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110113,095414,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
0B58CD8FBB5E99A0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095500,20110119,25000.00,99.493,5.286,,,,20110113,221006,1.00
F68961A0B6A9B095,S,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,,,20110113,095455,20110119,25000.00,100.950,4.127,,,,20110113,221006,1.00
C77212FE74AF7EBC,P,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095536,20110119,25000.00,94.635,6.757,,,,20110113,221006,1.00
8E50DC5BD6781088,P,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20110113,095435,20110119,1000000.00,103.645,0.400,,,,20110113,221006,1.00
FF59720309875E59,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,095530,20110119,15000.00,102.200,4.540,,,,20110113,221006,1.00
0BE7707E5B7613FB,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095550,20110119,10000.00,100.650,4.900,,,,20110113,221006,1.00
FE3664DA49401EC4,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110113,095541,20110119,20000.00,105.950,3.653,,,,20110113,221006,1.00
F12E78F8E41A675A,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110113,095545,20110119,25000.00,96.250,5.531,,,,20110113,221006,1.00
557639AAEA65A114,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110113,095545,20110119,25000.00,99.750,5.018,,,,20110113,221006,1.00
28ABA75DDA9BCD89,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110113,095555,20110119,10000.00,99.720,5.143,,,,20110113,221006,1.00
30864C63F4668353,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,095558,20110118,5000.00,91.380,6.491,,,,20110113,221006,1.00
11DAAA7A9D1201D8,S,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095528,20110119,20000.00,111.907,2.887,,,,20110113,221006,1.00
09CBC32461D9B3C8,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095528,20110119,20000.00,111.807,,,,,20110113,221006,1.00
7630285BAB282FB5,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,095556,20110119,25000.00,97.212,4.350,,,,20110113,221006,1.00
CC8D427A1BBF33D5,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,095503,20110119,100000.00,103.268,,P,,,20110113,221006,1.00
DB569733AF95DEF0,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110113,095555,20110119,325000.00,105.157,3.200,,,,20110113,221006,1.00
C90B1F423485AFCF,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,095508,20110119,25000.00,104.099,,,,,20110113,221006,1.00
A22460E60F813CF7,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110113,095600,20110119,20000.00,100.000,4.894,,,,20110113,221006,1.00
AAECBC6D4201AEFB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,095610,20110119,25000.00,101.750,5.262,,,,20110113,221006,1.00
FFC0048968DE75A8,S,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110113,095512,20110119,15000.00,89.980,5.117,,,,20110113,221006,1.00
A18FF8933EFBE3A0,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110113,095528,20110119,140000.00,36.125,6.700,,,,20110113,221006,1.00
200D9B86C428F6D9,D,182757AR5,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.100,20241201,,,20110113,095512,20110119,15000.00,89.679,,,,,20110113,221006,1.00
B58D6407F394B248,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095602,20110119,300000.00,105.825,4.245,,,,20110113,221006,1.00
335426C61ACB4530,P,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095604,20110119,10000.00,100.000,5.300,,,,20110113,221006,1.00
26CE4B1A7A44F135,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110113,095608,20110119,15000.00,104.050,6.973,,,,20110113,221006,1.00
9958DDEE43EA7B08,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,095530,20110119,15000.00,102.100,,,,,20110113,221006,1.00
01600829CE6CC002,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110113,095608,20110119,85000.00,110.956,2.449,,,,20110113,221006,1.00
324E1B7C117198B9,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110113,095608,20110119,15000.00,100.225,4.743,,,,20110113,221006,1.00
378566D003F518EC,D,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095604,20110119,10000.00,100.000,,,,,20110113,221006,1.00
8FEA259EA6EF73ED,S,00037CRB8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20180801,Y,,20110113,095400,20110210,500000.00,105.413,4.150,,,Y,20110113,221006,1.00
AA974305D7B69DC7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,095619,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
D88BCFEA7FD0511C,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110113,095613,20110119,85000.00,110.191,,,,,20110113,221006,1.00
B982310149791454,D,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110113,095548,20110119,25000.00,107.213,,,,,20110113,221006,1.00
A9190A66CD57ED32,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,095526,20110119,50000.00,96.499,,,,,20110113,221006,1.00
0264652635F8D7C0,P,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095619,20110119,10000.00,100.000,5.300,,,,20110113,221006,1.00
E1A8AD735D113779,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110113,095618,20110119,25000.00,108.471,1.016,,,,20110113,221006,1.00
786294DE70EA3997,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110113,095617,20110119,60000.00,113.408,2.744,,,,20110113,221006,1.00
9DBEE2FF8FEE972C,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110113,095620,20110119,50000.00,106.494,1.964,,,,20110113,221006,1.00
483D8420CB264543,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,095400,20110119,50000.00,98.090,5.506,,,,20110113,221006,1.00
EA034BB1126BCE3B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110113,095617,20110119,60000.00,111.908,,,,,20110113,221006,1.00
171B28C5077BD602,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095310,20110119,100000.00,86.467,,S,,,20110113,221006,1.00
71A3C0DAFA552E2D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095600,20110119,10000.00,98.885,5.079,,,,20110113,221006,1.00
96E815EEEC540503,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095625,20110119,15000.00,101.966,6.020,,,,20110113,221006,1.00
5F5D9AD29071FED6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,095626,20110119,5000.00,98.445,5.366,,,,20110113,221006,1.00
C892C3644B6943F9,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20110113,095628,20110119,15000.00,91.473,2.295,,,,20110113,221006,1.00
B1FA4DD077A217BE,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110113,095628,20110119,15000.00,86.205,2.765,,,,20110113,221006,1.00
1FF4B15016FE8041,S,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095557,20110119,5000.00,103.999,4.480,,,,20110113,221006,1.00
21FE17AE192FFDC3,D,724496MP6,PITT CNTY N C   ,19950801,5.300,20110201,,,20110113,095619,20110119,10000.00,100.000,,,,,20110113,221006,1.00
082F8F9DD1AECD8C,D,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,095613,20110119,25000.00,94.635,,,,,20110113,221006,1.00
DA80418E0A901E76,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,095600,20110119,50000.00,100.500,5.923,,,,20110113,221006,1.00
67219C28ACB56191,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,095309,20110119,50000.00,101.499,,,,,20110113,221006,1.00
DC60521632284000,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095556,20110119,50000.00,100.170,,,,,20110113,221006,1.00
AAB08E14948982C9,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095554,20110119,50000.00,100.235,,,,,20110113,221006,1.00
64F7E78733CE88B8,D,83703EFW0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.500,20161101,,,20110113,095334,20110119,25000.00,97.125,,,,,20110113,221006,1.00
557BC79FEE1C1CF2,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110113,095500,20110119,100000.00,111.251,,,,,20110113,221006,1.00
F47A482EA0F6ECB1,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095527,20110119,20000.00,111.807,,,,,20110113,221006,1.00
418F7CFC3CA247BF,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095557,20110119,5000.00,103.839,,,,,20110113,221006,1.00
5C6C07F542666E2D,S,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110113,095225,20110119,200000.00,104.760,0.500,,,,20110113,221006,1.00
63EEC21C5FAA90F3,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,109.967,,,,,20110113,221006,1.00
70175E47234FC6C2,S,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110113,095629,20110119,50000.00,103.800,2.294,,,,20110113,221006,1.00
4E6806B64DBE862C,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110113,095630,20110119,10000.00,105.570,3.521,,,,20110113,221006,1.00
9CC2007FDAD5E414,D,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110113,095625,20110119,50000.00,102.800,,,,,20110113,221006,1.00
9482DD3C5E7DE6C4,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,095636,20110119,150000.00,101.500,4.639,,,,20110113,221006,1.00
468B3AF6A8EA0D8B,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110113,095636,20110119,150000.00,100.500,,,,,20110113,221006,1.00
902589537B33A625,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,095643,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
4AD09E13F2BAE0B1,S,793323GD2,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.500,20151001,,,20110113,095629,20110119,10000.00,103.254,2.250,,,,20110113,221006,1.00
0EEE0EAC92C8E55A,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110113,095600,20110119,50000.00,99.750,5.019,,,,20110113,221006,1.00
B07DC217BC11C284,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,095648,20110119,5000.00,99.500,5.288,,,,20110113,221006,1.00
BB44E814DEE03778,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,93.941,5.621,,,,20110113,221006,1.00
0F058C6199DE72A9,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,91.441,,,,,20110113,221006,1.00
517ECDF1B3C114BB,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110113,095643,20110119,30000.00,91.441,,,,,20110113,221006,1.00
3760EF17987315D1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,095547,20110119,25000.00,96.218,,,,,20110113,221006,1.00
68D653933E41BBDC,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20110113,095652,20110119,5000.00,98.269,6.409,,,,20110113,221006,1.00
210140388D1FA9DC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,095656,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
F4D3E2FEAC6B91F8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095638,20110119,50000.00,99.237,5.060,,,,20110113,221006,1.00
77014FED40931930,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,110.068,4.248,,,,20110113,221006,1.00
C703F57C5B659651,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.398,5.369,,,,20110113,221006,1.00
CDDCC258C4EFE5FD,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110113,095500,20110119,50000.00,114.903,2.353,,,,20110113,221006,1.00
FB39B572E7B74C49,S,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20110113,095636,20110119,25000.00,99.200,5.115,,,,20110113,221006,1.00
B618BC65FF003E07,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095600,20110119,25000.00,99.000,5.083,,,,20110113,221006,1.00
9F7594159DC19D4F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.297,,,,,20110113,221006,1.00
521FDAC91907942E,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110113,095341,20110119,50000.00,114.803,,,,,20110113,221006,1.00
7DB2EB56F7D94604,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110113,095246,20110119,10000.00,97.350,5.486,,,,20110113,221006,1.00
F292125E626BEC78,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110113,095650,20110119,15000.00,105.163,3.364,,,,20110113,221006,1.00
D7BD684AEE71F639,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110113,095656,20110125,10000.00,104.393,3.499,,,,20110113,221006,1.00
E51E15676D47AD40,S,230255HH7,CULPEPER VA PUB IMPT,20080612,4.125,20270215,,,20110113,095651,20110119,10000.00,94.957,4.571,,,,20110113,221006,1.00
1FACE11D48F8A343,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110113,095650,20110119,15000.00,103.914,,,,,20110113,221006,1.00
625336FFE21CB850,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110113,095657,20110119,20000.00,103.633,1.700,,,,20110113,221006,1.00
968715463B407909,D,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20110113,095657,20110119,20000.00,103.133,,,,,20110113,221006,1.00
B283E344530B8967,D,80218MEN7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,5.000,20190901,,,20110113,095637,20110119,25000.00,99.000,,,,,20110113,221006,1.00
19B0B60210607605,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095556,20110119,5000.00,103.339,,,,,20110113,221006,1.00
4D982E0A12EC2167,D,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20110113,095555,20110119,5000.00,103.839,,,,,20110113,221006,1.00
5185CCE49C768CE9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095049,20110119,750000.00,85.731,,,,,20110113,221006,1.00
D04D0068F455B6CF,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110113,095617,20110119,25000.00,57.193,,,,,20110113,221006,1.00
18E8868D1DAD3095,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110113,095702,20110119,100000.00,106.269,3.646,,,,20110113,221006,1.00
56FB709F3F74C2C7,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20110113,095701,20110119,200000.00,108.315,2.000,,,,20110113,221006,1.00
181F3224C5832C0F,S,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20110113,095706,20110119,25000.00,94.961,1.812,,,,20110113,221006,1.00
41AAF112463BA011,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20110113,095658,20110119,10000.00,99.304,4.073,,,,20110113,221006,1.00
F37301C07AACF6B2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095702,20110119,50000.00,102.177,4.124,,,,20110113,221006,1.00
F9B6C73BFE684B52,S,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110113,095710,20110119,25000.00,98.425,4.312,,,,20110113,221006,1.00
5347AA35EE4C321D,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110113,095705,20110119,50000.00,100.919,0.725,,,,20110113,221006,1.00
ACC829CA6ED91A75,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095700,20110119,10000.00,99.893,5.257,,,,20110113,221006,1.00
9E58AC4B47F240BD,D,543706CF0,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20131201,,,20110113,095707,20110119,25000.00,94.320,,,,,20110113,221006,1.00
140418DBFC13104A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110113,095241,20110119,750000.00,96.947,,,,,20110113,221006,1.00
2AA416FDABB1B35A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,095700,20110119,25000.00,99.000,5.083,,,,20110113,221006,1.00
37FD256D41F269EC,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110113,095716,20110119,5000.00,91.784,5.588,,,,20110113,221006,1.00
1E4FA8FB07327A05,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20110113,095701,20110119,20000.00,90.780,6.700,,,,20110113,221006,1.00
497F34C98FDF4BFF,S,55844PFK9,MADISON WIS AREA TECHNICAL PROM NTS-SER D,20090624,2.500,20120301,,,20110113,095717,20110119,80000.00,101.941,0.751,,,,20110113,221006,1.00
1EE77EC83FB862ED,D,55844PFK9,MADISON WIS AREA TECHNICAL PROM NTS-SER D,20090624,2.500,20120301,,,20110113,095534,20110119,80000.00,101.941,,,,,20110113,221006,1.00
52C4FE60E95DA95C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110113,095723,20110119,5000.00,101.110,5.601,,,,20110113,221006,1.00
8682F13095FB05F4,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095725,20110119,25000.00,100.650,4.900,,,,20110113,221006,1.00
B6097C341980CC35,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095718,20110119,25000.00,92.506,5.056,,,,20110113,221006,1.00
38688EC190237E8E,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095625,20110119,20000.00,109.717,,,,,20110113,221006,1.00
6AD9C2C27BD5CDFA,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110113,095700,20110119,50000.00,100.749,,,,,20110113,221006,1.00
8D64D5B48E810D8F,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110113,095621,20110119,20000.00,109.967,,,,,20110113,221006,1.00
22CF5C9E85E09C7E,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095634,20110119,50000.00,98.237,,,,,20110113,221006,1.00
D9D1A565731F0FF2,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095736,20110127,10000.00,99.797,6.515,,,,20110113,221006,1.00
74957564EA0A310C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110113,095731,20110119,10000.00,94.133,5.400,,,,20110113,221006,1.00
BBEC3CE4FB914E49,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110113,094417,20110119,715000.00,94.632,,S,,,20110113,221006,1.00
6911675E672EBE8C,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095700,20110119,10000.00,99.893,5.257,,,,20110113,221006,1.00
F49A5600B280D55E,S,83710DZL5,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20221001,,,20110113,095738,20110119,10000.00,103.501,3.442,,,,20110113,221006,1.00
DAC057D5AC2D0FFF,S,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20110113,095738,20110119,30000.00,102.240,2.828,,,,20110113,221006,1.00
D7F5E46D4D29C8F7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110113,095714,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3A7BD49DEFEC35EB,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110113,095537,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
195CB9D8621E127F,D,869182EX9,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.100,20180515,,,20110113,095738,20110119,30000.00,101.490,,,,,20110113,221006,1.00
13464907FD930C53,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095637,20110119,10000.00,87.047,,,,,20110113,221006,1.00
C8C83D398520D456,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,095627,20110119,50000.00,98.362,,,,,20110113,221006,1.00
DF732588A1299F28,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,095734,20110119,120000.00,102.937,2.541,,,,20110113,221006,1.00
2D73CF260ACBF359,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,095738,20110119,10000.00,99.625,5.029,,,,20110113,221006,1.00
DF0BA38FBE491CFA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,093003,20110119,25000.00,99.200,6.059,,,,20110113,221006,1.00
EEACF09FD3C69E8F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095632,20110119,10000.00,87.297,,,,,20110113,221006,1.00
DF39DE3E98B70E5A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110113,095742,20110119,15000.00,107.681,0.751,,,,20110113,221006,1.00
FA1548C220817895,S,023015TC4,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20190215,Y,,20110113,095740,20110203,85000.00,101.400,3.300,,,,20110113,221006,1.00
10A266F0F3882B14,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,095750,20110119,15000.00,104.450,5.687,,,,20110113,221006,1.00
B947973DA2E9BA51,S,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20110113,095749,20110119,50000.00,104.840,1.001,,,,20110113,221006,1.00
9BB89263778B37E2,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110113,095752,20110119,20000.00,110.231,2.460,,,,20110113,221006,1.00
A1A58A5585C039B0,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110113,095746,20110119,325000.00,99.997,4.000,,,,20110113,221006,1.00
1C7F641FF9AB1652,D,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20110113,095749,20110119,50000.00,104.465,,,,,20110113,221006,1.00
0E8485E6629045EF,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110113,095752,20110119,20000.00,108.731,,,,,20110113,221006,1.00
F06573A660448300,S,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095729,20110119,50000.00,110.405,2.427,,,,20110113,221006,1.00
F92F12D2E4E1D598,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110113,095200,20110119,500000.00,101.000,2.613,,,,20110113,221006,1.00
C095481FB988E1EC,S,083763GM8,BERGEN CNTY N J SER A,20101101,3.000,20171101,,,20110113,095300,20110119,100000.00,102.470,2.600,,,,20110113,221006,1.00
A328CBDCF1CF04A9,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110113,095756,20110119,5000.00,104.825,4.200,,,,20110113,221006,1.00
AC6D64C4F5973515,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110113,095758,20110119,25000.00,99.182,5.053,,,,20110113,221006,1.00
293BDBD6A89F8106,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110113,095800,20110119,10000.00,100.365,1.950,,,,20110113,221006,1.00
47142FDA1D2729B0,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095729,20110119,50000.00,110.305,,,,,20110113,221006,1.00
0F17C5B5D1412CB2,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110113,095300,20110113,150000.00,102.817,1.000,,,,20110113,221006,1.00
F22398E7096AF165,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110113,095800,20110119,25000.00,99.500,5.037,,,,20110113,221006,1.00
0E449B5DD498072C,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095658,20110119,25000.00,90.250,,,,,20110113,221006,1.00
7A39342644BB8028,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095700,20110119,50000.00,99.677,,,,,20110113,221006,1.00
1589466B16DE3203,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110113,095756,20110114,35000.00,105.284,5.225,,,,20110113,221006,1.00
BE4B9E994BA56929,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110113,095746,20110119,10000.00,99.160,5.089,,,,20110113,221006,1.00
3FE8749512641785,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110113,095709,20110119,5000.00,101.000,5.588,,,,20110113,221006,1.00
F590B44F20F42576,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,095718,20110119,50000.00,93.773,5.000,,,,20110113,221006,1.00
394D0D171B4855AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110113,095726,20110119,25000.00,91.250,5.775,,,,20110113,221006,1.00
CD129C1B2F747C1B,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110113,095700,20110119,255000.00,116.283,2.560,,,,20110113,221006,1.00
866B330D00FD1C08,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20110113,095300,20110119,465000.00,115.140,2.510,,,,20110113,221006,1.00
E5D212AD35F18964,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110113,095655,20110119,50000.00,99.802,,,,,20110113,221006,1.00
B5E6E20F27A7CB74,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095726,20110119,50000.00,110.205,,,,,20110113,221006,1.00
8999A59561779685,D,455057BK4,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20150501,,,20110113,095709,20110119,50000.00,110.305,,,,,20110113,221006,1.00
9EF61D6AA41A8E66,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095800,20110119,15000.00,100.000,5.000,,,,20110113,221006,1.00
95CDDFD9DFF48A7C,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110113,095740,20110119,120000.00,102.184,,,,,20110113,221006,1.00
D5D113E700CB2A86,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,095010,20110119,250000.00,96.730,,,,,20110113,221006,1.00
0B2B6CD75A1596C8,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110113,095500,20110119,25000.00,104.224,,,,,20110113,221006,1.00
E7BA7D042D00A68D,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20110113,095800,20110119,25000.00,106.602,3.415,,,,20110113,221006,1.00
6FD13177EA1E05A2,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110113,095818,20110119,20000.00,100.663,4.650,,,,20110113,221006,1.00
75469F13427770A6,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,095819,20110127,30000.00,101.550,4.791,,,,20110113,221006,1.00
9E2945CC3031174D,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,095823,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
A515FD106B094466,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110113,095811,20110119,25000.00,93.511,2.500,,,,20110113,221006,1.00
77E2A13D82C0E06C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,095812,20110119,50000.00,91.270,5.336,,,,20110113,221006,1.00
D3E02A7DD7F37528,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110113,095652,20110118,50000.00,101.135,4.669,,,,20110113,221006,1.00
BDBB5DF0E1E2827B,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,095818,20110119,10000.00,105.008,4.480,,,,20110113,221006,1.00
316448B9266C0215,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110113,095818,20110119,10000.00,103.199,,,,,20110113,221006,1.00
0081615355F50A83,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110113,095604,20110119,75000.00,102.161,3.700,,,,20110113,221006,1.00
9F75968BBB084F98,S,914084C71,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20151201,,,20110113,095719,20110119,150000.00,110.901,2.600,,,,20110113,221006,1.00
8E4308E56B5DF133,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20110113,095743,20110119,10000.00,99.060,,,,,20110113,221006,1.00
9B42C05807907AEA,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110113,095824,20110119,25000.00,90.000,,,,,20110113,221006,1.00
A3AA76943C2B4284,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,095800,20110119,25000.00,100.905,5.862,,,,20110113,221006,1.00
675AA1F3CADFD7AA,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,095832,20110119,20000.00,101.900,4.625,,,,20110113,221006,1.00
734A4859AC567466,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,095833,20110119,5000.00,97.451,5.176,,,,20110113,221006,1.00
20099CC2295915DC,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095820,20110119,75000.00,101.046,4.847,,,,20110113,221006,1.00
F6AFCE6429172A58,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,095826,20110119,50000.00,100.500,4.578,,,,20110113,221006,1.00
7A186F0FF3006794,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110113,095832,20110119,40000.00,104.820,3.747,,,,20110113,221006,1.00
026DEF096EA58E2F,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110113,095832,20110119,50000.00,98.998,4.236,,,,20110113,221006,1.00
2CD99BB54B292DE8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110113,095835,20110119,15000.00,105.050,6.834,,,,20110113,221006,1.00
8BA1C4A1A3BF44AC,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,095841,20110119,50000.00,99.138,4.237,,,,20110113,221006,1.00
CC46CA687A8911A7,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,095748,20110119,50000.00,93.572,,,,,20110113,221006,1.00
FA07FFC003A95336,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,095800,20110119,35000.00,98.885,5.079,,,,20110113,221006,1.00
AB0F36BC13674DA4,S,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20110113,095830,20110119,10000.00,106.596,2.997,,,,20110113,221006,1.00
E3B4AD7A2B7341C5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110113,095843,20110119,75000.00,89.000,5.599,,,,20110113,221006,1.00
C55FDFEE6A2AC6A1,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110113,095843,20110119,60000.00,100.000,5.250,,,,20110113,221006,1.00
2DEDE610AFE0A9BD,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095843,20110119,45000.00,99.825,4.029,,,,20110113,221006,1.00
F1F900C178488981,S,094401GG5,BLOOMINGDALE N J ,20040801,3.700,20170801,,,20110113,095839,20110119,50000.00,102.623,2.913,,,,20110113,221006,1.00
CEE1F3C811D90570,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110113,095840,20110119,40000.00,99.396,5.546,,,,20110113,221006,1.00
3E4603E6219DA5A4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095749,20110119,300000.00,98.177,,,,,20110113,221006,1.00
956FA439EA25EF79,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,095832,20110119,50000.00,99.038,,,,,20110113,221006,1.00
D010AF0BD89D85E3,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,095853,20110118,5000.00,99.212,6.085,,,,20110113,221006,1.00
16F639F711CEDC48,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095836,20110119,50000.00,96.099,4.601,,,,20110113,221006,1.00
6DBBA9E17E68804A,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,095840,20110119,25000.00,99.586,5.286,,,,20110113,221006,1.00
EF0E7B1A33E951AB,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20110113,095848,20110119,95000.00,102.948,0.650,,,,20110113,221006,1.00
C57922302620D70A,S,20774WGS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-5,20051207,4.700,20350615,,,20110113,095316,20110119,10000.00,81.793,6.150,,,,20110113,221006,1.00
7C0E657D97793693,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,095300,20110119,125000.00,104.942,3.900,,,,20110113,221006,1.00
040F1DDADAD4C854,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110113,095854,20110119,110000.00,89.879,5.869,,,,20110113,221006,1.00
C69AE574CE7934FC,P,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,095715,20110119,1MM+,75.699,7.250,,,,20110113,221006,1.00
319333496BED1D48,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110113,095855,20110119,20000.00,110.673,1.300,,,,20110113,221006,1.00
05AB60925BFD51CC,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110113,095300,20110119,125000.00,104.942,,,,,20110113,221006,1.00
DF3EED09C980C4E3,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095805,20110119,75000.00,100.721,,,,,20110113,221006,1.00
9F218FB283D60479,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110113,095755,20110119,75000.00,100.846,,,,,20110113,221006,1.00
58744985C61F4A10,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,095858,20110119,25000.00,98.014,5.132,,,,20110113,221006,1.00
9AAF2C71F777C676,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,095901,20110119,5000.00,101.966,6.020,,,,20110113,221006,1.00
4E669B63A9BA4183,P,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,095853,20110119,20000.00,99.384,5.063,,,,20110113,221006,1.00
6F2D483816D6D59D,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110113,095524,20110119,30000.00,97.858,,,,,20110113,221006,1.00
8D2B2F14E6AFE3D5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,095846,20110119,25000.00,87.919,6.009,,,,20110113,221006,1.00
136C9480B8ACBD39,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20110113,095910,20110119,5000.00,91.473,2.295,,,,20110113,221006,1.00
51E956DFDC2841F9,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,095912,20110119,5000.00,100.400,4.917,,,,20110113,221006,1.00
90C07690FA278054,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110113,095900,20110119,100000.00,100.000,5.000,,,,20110113,221006,1.00
9C937FC037F60493,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110113,095909,20110119,5000.00,110.652,1.217,,,,20110113,221006,1.00
79CAD23D4417BE78,S,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20110113,095844,20110119,50000.00,107.583,2.500,,,,20110113,221006,1.00
566A2A9B3C2A9F94,D,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110113,095530,20110119,50000.00,103.241,,,,,20110113,221006,1.00
4317B24C1D68F390,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110113,095815,20110114,1MM+,102.827,0.480,,,,20110113,221006,1.00
0338EA403CA7A563,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110113,095804,20110119,100000.00,104.874,3.500,,,,20110113,221006,1.00
A1ED2E41449E3EA7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,095916,20110119,5000.00,100.000,5.098,,,,20110113,221006,1.00
BD1CF6F4B1BCE034,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110113,095911,20110119,10000.00,98.731,5.900,,,,20110113,221006,1.00
670AD0893C2B4A56,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,095808,20110119,50000.00,89.573,,,,,20110113,221006,1.00
06D03A77BD5824E6,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,095913,20110119,10000.00,99.705,5.148,,,,20110113,221006,1.00
442D27D319D2E3E0,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,095915,20110119,100000.00,99.750,5.220,,,,20110113,221006,1.00
7E289A16CD62E8EC,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20110113,095907,20110119,100000.00,112.807,3.149,,,,20110113,221006,1.00
7F5D202646B78F67,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110113,095913,20110119,10000.00,97.750,,,,,20110113,221006,1.00
5B3EED361D44AF59,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110113,095700,20110119,50000.00,95.530,,,,,20110113,221006,1.00
CA5B56CC26E9BA2C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110113,095618,20110119,1MM+,97.018,,,,,20110113,221006,1.00
3D2889E60CA50E0F,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110113,095900,20110119,15000.00,96.144,5.417,,,,20110113,221006,1.00
DD862DD04C37EFA3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,095912,20110119,20000.00,99.250,6.442,,,,20110113,221006,1.00
853041D005BD3680,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095800,20110119,55000.00,98.125,4.321,,,,20110113,221006,1.00
77E0BFA935A50561,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095908,20110119,10000.00,96.498,5.840,,,,20110113,221006,1.00
5560518ADA57FD1A,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,095927,20110119,50000.00,102.011,4.500,,,,20110113,221006,1.00
A5D812310187FD19,S,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110113,095110,20110119,100000.00,102.359,3.750,,,,20110113,221006,1.00
5C38A13678D8E539,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095908,20110119,10000.00,96.398,,,,,20110113,221006,1.00
36F0DBB75AD90679,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110113,095927,20110119,50000.00,100.761,,,,,20110113,221006,1.00
28FC9769C83A96AC,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095308,20110119,10000.00,106.741,,,,,20110113,221006,1.00
3146324B0BF4C2B2,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20110113,095909,20110119,100000.00,112.057,,,,,20110113,221006,1.00
1C610A8E11CC15A7,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,,,20110113,095924,20110119,10000.00,105.750,5.620,,,,20110113,221006,1.00
CF370C7A5B014A81,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110113,095921,20110119,20000.00,103.916,3.409,,,,20110113,221006,1.00
4015F0E1A987DA74,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110113,090658,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
A5BF4BB2B8CBE759,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,095700,20110114,1MM+,101.037,0.340,,,,20110113,221006,1.00
837A72DD2F8C4ED5,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095832,20110119,50000.00,93.599,,,,,20110113,221006,1.00
D448BE06DEA6818F,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110113,095827,20110119,50000.00,93.724,,,,,20110113,221006,1.00
2050F420A96A4D28,S,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20110113,095900,20110119,10000.00,105.119,0.401,,,,20110113,221006,1.00
BBDF69C388B23919,D,644693KQ5,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20180401,,,20110113,095935,20110119,25000.00,110.149,,,,,20110113,221006,1.00
C4BC8DC6AC02F3EA,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110113,095900,20110119,25000.00,98.243,5.376,,,,20110113,221006,1.00
8C892DB7E373487D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,095941,20110119,5000.00,100.000,5.098,,,,20110113,221006,1.00
689BA546C192D494,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,095940,20110119,10000.00,90.500,5.157,,,,20110113,221006,1.00
522D6930CF96C528,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20110113,095935,20110119,5000.00,105.880,3.559,,,,20110113,221006,1.00
F485E2C119799566,S,875128CM0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.250,20121001,,,20110113,095940,20110119,25000.00,103.386,0.400,,,,20110113,221006,1.00
8C870861EC0DA295,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110113,095800,20110119,25000.00,105.169,,,,,20110113,221006,1.00
25F6A8D669C78872,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,095924,20110119,250000.00,105.625,,,,,20110113,221006,1.00
055D2984B3B31C47,S,569101EV6,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20140301,,,20110113,095900,20110119,15000.00,109.018,2.000,,,,20110113,221006,1.00
1B1A477BBA4DFED0,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110113,095942,20110119,100000.00,99.751,5.219,,,,20110113,221006,1.00
945C6EA40B953D85,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20110113,095852,20110119,20000.00,99.634,,P,,,20110113,221006,1.00
B8CF2B8CEE76D604,D,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,095904,20110119,100000.00,103.328,,S,,,20110113,221006,1.00
FA936D19A54D7589,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20110113,095945,20110119,25000.00,103.886,0.401,,,,20110113,221006,1.00
FD194D50324A5874,S,806356JS1,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B-NATL IBC,20010515,5.500,20151201,,,20110113,095950,20110119,50000.00,104.317,0.501,,,,20110113,221006,1.00
D65C3C1B4B03A67F,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110113,095900,20110119,125000.00,105.126,3.900,,,,20110113,221006,1.00
9809F27E88B54243,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,095900,20110119,1000000.00,99.900,5.006,,,,20110113,221006,1.00
505DE8C90022D821,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095900,20110119,100000.00,101.069,4.850,,,,20110113,221006,1.00
E168EE977E51C909,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20110113,095951,20110119,5000.00,91.700,4.817,,,,20110113,221006,1.00
D7A1829362E4569D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110113,095900,20110119,1000000.00,99.875,,,,,20110113,221006,1.00
325797239DB78FA7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,095900,20110119,100000.00,100.492,,,,,20110113,221006,1.00
7A6E88F6D9B10F0E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,095908,20110119,500000.00,103.051,6.849,,,,20110113,221006,1.00
11A6313A4D181818,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,100001,20110119,5000.00,100.923,5.750,,,,20110113,221006,1.00
54D2267EB554EDA5,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20110113,095000,20110119,10000.00,97.964,5.300,,,,20110113,221006,1.00
39E140A22524D10F,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,095856,20110119,40000.00,96.500,,,,,20110113,221006,1.00
931CFB9FB5BF05F0,D,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110113,095257,20110119,690000.00,99.425,,P,,,20110113,221006,1.00
ED21837EA33AC80C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100001,20110119,20000.00,104.450,5.687,,,,20110113,221006,1.00
9ED0D6B3FAFE35EC,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110113,100004,20110119,15000.00,95.650,4.771,,,,20110113,221006,1.00
4A0B1278938BAB60,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110113,095906,20110113,930000.00,100.000,0.000,,,,20110113,221006,1.00
B8527335C0325A0F,P,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20110113,100003,20110119,25000.00,94.324,5.500,,,,20110113,221006,1.00
FBC5A2542813FBD8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,095512,20110119,50000.00,96.624,,,,,20110113,221006,1.00
38F75EA27EAB9FBA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100000,20110119,25000.00,99.750,5.017,,,,20110113,221006,1.00
DC50EF45EDF3782B,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,095959,20110119,100000.00,101.375,5.064,,,,20110113,221006,1.00
A7DA11EA018BCFD1,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,095800,20110119,500000.00,97.250,5.217,,,,20110113,221006,1.00
CB83706E45D40936,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,095951,20110119,20000.00,100.358,3.454,,,,20110113,221006,1.00
2BF0B07DA9B04573,D,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110113,095841,20110119,50000.00,103.284,,,,,20110113,221006,1.00
D75FFCC75A575DE0,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110113,095924,20110119,65000.00,93.618,,,,,20110113,221006,1.00
D5606932A88392D3,D,871702JA5,SYRACUSE N Y PUB IMPT-SER B,20030508,3.750,20151101,,,20110113,100006,20110119,50000.00,103.496,,,,,20110113,221006,1.00
0D28A9EE7354C94C,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110113,095954,20110119,20000.00,99.607,,,,,20110113,221006,1.00
24D274254A5E9C74,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095906,20110119,10000.00,96.148,,,,,20110113,221006,1.00
DC17C5847BCBB783,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,095903,20110119,10000.00,96.398,,,,,20110113,221006,1.00
2BB696836F3D1D45,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110113,095916,20110119,50000.00,105.569,,,,,20110113,221006,1.00
D8D88AA81A8E0A5B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100016,20110118,10000.00,91.750,5.856,,,,20110113,221006,1.00
7D7797FD90DAC813,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110113,100011,20110119,25000.00,102.142,4.458,,,,20110113,221006,1.00
A197725E9E589C9A,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110113,095757,20110121,25000.00,99.500,5.542,,,,20110113,221006,1.00
0460304823FFF70B,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110113,100017,20110119,25000.00,100.860,,,,,20110113,221006,1.00
753F6F027ABC6B02,D,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110113,095925,20110119,15000.00,100.825,,,,,20110113,221006,1.00
7014AD7FB6DFB30D,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110113,095900,20110119,50000.00,105.669,1.439,,,,20110113,221006,1.00
BF2DDBE49E22D1E4,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095400,20110119,65000.00,79.135,4.776,,,,20110113,221006,1.00
01501A6905942E3B,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110113,100024,20110119,25000.00,107.984,1.408,,,,20110113,221006,1.00
B5206ADD36411D74,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110113,095740,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
0189EA6D96DBFB18,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20110113,100020,20110119,25000.00,103.020,1.237,,,,20110113,221006,1.00
EB77542815EFCD3C,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20110113,100028,20110119,20000.00,35.047,6.251,,,,20110113,221006,1.00
1AF70F1049F97C32,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110113,100020,20110119,20000.00,100.991,5.113,,,,20110113,221006,1.00
9BA661B88BAB9C02,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,100023,20110119,10000.00,100.697,4.893,,,,20110113,221006,1.00
9B69341E63FDEC8C,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110113,100025,20110119,250000.00,105.825,4.245,,,,20110113,221006,1.00
FB545C0B27B692D4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110113,095346,20110119,65000.00,77.585,,,,,20110113,221006,1.00
9D7325695E0ECBF1,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,,,20110113,100010,20110119,50000.00,89.448,,,,,20110113,221006,1.00
157856212E6D3EE2,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20110113,100024,20110119,25000.00,107.609,,,,,20110113,221006,1.00
DB4378E05798B38F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,100033,20110119,25000.00,99.000,5.065,,,,20110113,221006,1.00
D1CC9328660C8570,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,100022,20110131,15000.00,92.242,5.201,,,,20110113,221006,1.00
A5B674AF7B05A393,S,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110113,100030,20110119,635000.00,93.962,2.250,,,,20110113,221006,1.00
4C00730ECBCDCF3F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,100028,20110120,25000.00,94.934,5.375,,,,20110113,221006,1.00
BA6C30860F9420B2,D,518021PW4,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20131101,,,20110113,100030,20110119,635000.00,93.586,,,,,20110113,221006,1.00
FDBFEFCCDCF4C4F0,D,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,095934,20110119,90000.00,103.270,,,,,20110113,221006,1.00
A60699292E941049,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110113,100028,20110120,25000.00,92.934,,,,,20110113,221006,1.00
186BA76D8856AA84,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100032,20110119,10000.00,99.334,6.047,,,,20110113,221006,1.00
0695D831D568A23F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,100035,20110119,20000.00,107.040,7.000,,,,20110113,221006,1.00
D9815E3710FA7079,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110113,095308,20110119,10000.00,107.941,2.745,,,,20110113,221006,1.00
50F13F5E6029FDB8,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,100035,20110119,20000.00,105.040,,,,,20110113,221006,1.00
7080194313C10561,S,914720YM3,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,4.000,20260401,,,20110113,100034,20110119,5000.00,91.550,4.788,,,,20110113,221006,1.00
DE79C67A5E10AFAB,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20110113,100041,20110119,185000.00,92.705,,,,,20110113,221006,1.00
CBDC2A01FB410048,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110113,095900,20110119,1MM+,105.298,0.581,,,,20110113,221006,1.00
4A81D2943DBAD54C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110113,095800,20110119,50000.00,99.870,,,,,20110113,221006,1.00
0237B13A5AE025F7,S,21259QBB1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,3.950,20131001,,,20110113,095851,20110119,50000.00,103.912,1.607,,,,20110113,221006,1.00
E566B3F4E0E45BAC,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100052,20110119,25000.00,99.697,3.289,,,,20110113,221006,1.00
A4F4E476C66AD14F,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100052,20110119,25000.00,98.697,,,,,20110113,221006,1.00
DFE138E3F50BBF19,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110113,100058,20110119,25000.00,98.500,,,,,20110113,221006,1.00
22B5C532D232E9BC,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100053,20110119,20000.00,117.106,2.013,,,,20110113,221006,1.00
AA43620AE2B7DB3E,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,100103,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
EE1B8E60D034CF0C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100106,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
7314F80627F99DFD,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110113,100108,20110201,10000.00,100.827,4.000,,,,20110113,221006,1.00
4087BEAA215A01CE,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,100104,20110119,30000.00,107.604,3.156,,,,20110113,221006,1.00
81DC5C5F3B7876A1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100023,20110119,15000.00,99.996,6.000,,,,20110113,221006,1.00
6C0E226E252A46B6,S,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110113,095927,20110119,50000.00,103.582,2.150,,,,20110113,221006,1.00
269F7526BECE8536,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100037,20110119,25000.00,99.996,6.000,,,,20110113,221006,1.00
A724E0A4F95BC35C,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100110,20110119,25000.00,97.424,5.240,,,,20110113,221006,1.00
15E06FDA564EE7DA,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,095734,20110119,50000.00,93.697,,,,,20110113,221006,1.00
2DC5B66D877A4D50,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,095843,20110119,100000.00,97.250,,P,,,20110113,221006,1.00
823404A56A3B6C8B,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100110,20110119,25000.00,95.674,,,,,20110113,221006,1.00
57543D1E088A014D,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,100100,20110119,50000.00,101.875,4.812,,,,20110113,221006,1.00
E5D4B4AB58497E5F,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110113,100110,20110119,25000.00,106.072,4.330,,,,20110113,221006,1.00
CE64FBDC5362BF51,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100111,20110119,10000.00,99.334,6.047,,,,20110113,221006,1.00
2F1B48F2660100E5,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20110113,100037,20110119,20000.00,104.945,1.900,,,,20110113,221006,1.00
1C6750AFAB8782E3,D,9756723K0,WINSTON SALEM N C REF,20090528,4.500,20190601,,,20110113,095900,20110119,20000.00,111.557,,,,,20110113,221006,1.00
8D245253D41390D2,D,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100023,20110119,40000.00,106.841,,,,,20110113,221006,1.00
F5ED36905E11952C,D,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100011,20110119,40000.00,107.091,,,,,20110113,221006,1.00
10FEB0A9594138EF,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095807,20110119,55000.00,98.250,,,,,20110113,221006,1.00
602A1CA028744EF2,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110113,095952,20110119,920000.00,103.215,,S,,,20110113,221006,1.00
342BC32D78165A5B,P,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,,,20110113,095900,20110119,1MM+,103.823,7.444,,,,20110113,221006,1.00
9B68073657070814,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100121,20110119,45000.00,113.029,1.878,,,,20110113,221006,1.00
B89736AAAB3C8188,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100121,20110119,45000.00,112.929,,,,,20110113,221006,1.00
15ED211B2AA76D99,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,100100,20110119,500000.00,98.885,5.079,,,,20110113,221006,1.00
6629303684EC6491,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100130,20110119,5000.00,96.600,5.303,,,,20110113,221006,1.00
908F9A5FD1D1ED20,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100133,20110119,50000.00,96.600,5.303,,,,20110113,221006,1.00
63A512A9D102B0EF,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,100123,20110119,25000.00,100.000,5.000,,,,20110113,221006,1.00
49DDDE69FCB66FDB,P,014393LK6,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.500,20170215,,,20110113,100123,20110113,10000.00,100.000,5.378,,,,20110113,221006,1.00
88D370D82C307642,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110113,100124,20110119,10000.00,102.842,1.001,,,,20110113,221006,1.00
C9D4B330F8AD1F5F,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110113,094417,20110119,715000.00,94.556,,P,,,20110113,221006,1.00
5AABEAD38E70BBC0,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110113,100131,20110119,5000.00,100.100,6.701,,,,20110113,221006,1.00
2F368ED7BB62C278,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100000,20110120,200000.00,99.992,5.000,,,,20110113,221006,1.00
3E9887E2B981971F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100100,20110120,200000.00,99.992,5.000,,,,20110113,221006,1.00
1225BD52376D8923,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100100,20110120,100000.00,99.992,5.000,,,,20110113,221006,1.00
5DEE5DACFFA8733E,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110113,100126,20110119,25000.00,98.219,4.996,,,,20110113,221006,1.00
8A25FC74554C40E9,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110113,100126,20110119,25000.00,98.119,,,,,20110113,221006,1.00
7B7E69B8BB780779,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110113,100123,20110119,50000.00,109.980,3.400,,,,20110113,221006,1.00
59F7F15987727E24,S,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20110113,100130,20110119,5000.00,100.000,3.999,,,,20110113,221006,1.00
528F591C0BB8293F,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110113,100131,20110119,10000.00,98.011,4.560,,,,20110113,221006,1.00
B76604D5C225042B,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110113,100135,20110119,40000.00,100.598,1.032,,,,20110113,221006,1.00
0ACFA2C8C5F5A543,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110113,100140,20110119,35000.00,106.195,1.935,,,,20110113,221006,1.00
E09BAA73840BA642,P,014393KX9,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20170215,,,20110113,100141,20110113,40000.00,100.000,5.378,,,,20110113,221006,1.00
0531870C70BC69A2,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20110113,100140,20110119,35000.00,105.695,,,,,20110113,221006,1.00
FA4346672CF608B6,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100050,20110119,20000.00,114.855,,,,,20110113,221006,1.00
92753B42E0CAD8C0,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110113,100041,20110119,20000.00,115.105,,,,,20110113,221006,1.00
B159A4F41A2DDAA1,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110113,100146,20110119,50000.00,108.400,2.446,,,,20110113,221006,1.00
A6EE14714281DEF4,S,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20110113,100150,20110119,35000.00,94.520,3.042,,,,20110113,221006,1.00
F3237A8ED04681B9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110113,100152,20110119,10000.00,100.375,4.932,,,,20110113,221006,1.00
FF973E432990C9E7,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,100052,20110119,20000.00,97.038,,,,,20110113,221006,1.00
D64D3953EAB89EEB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110113,100157,20110215,10000.00,100.490,5.074,,,,20110113,221006,1.00
D54CC59650EE4665,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100153,20110119,10000.00,87.966,5.334,,,,20110113,221006,1.00
468E7DC086F6562D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,100204,20110119,20000.00,97.451,5.176,,,,20110113,221006,1.00
4D731B2030187198,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100203,20110127,25000.00,99.800,5.014,,,,20110113,221006,1.00
78D45A58F7856930,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110113,095953,20110119,100000.00,107.454,,,,,20110113,221006,1.00
D5DDC1D5ADF76B36,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100105,20110119,100000.00,97.375,,S,,,20110113,221006,1.00
E84416E6FE5B7BBA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100203,20110127,25000.00,98.000,,,,,20110113,221006,1.00
0113A4167D7A432C,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20110113,095410,20110119,10000.00,97.000,,S,,,20110113,221006,1.00
527B5A68FC45B032,D,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110113,095430,20110119,690000.00,99.500,,S,,,20110113,221006,1.00
F793FDD5D26D83EF,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20110113,091853,20110119,120000.00,115.026,2.070,,,,20110113,221006,1.00
FE66D0B7EBB1900B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110113,100208,20110119,10000.00,103.830,5.400,,,,20110113,221006,1.00
2DE1BBA029DA5A67,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100201,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
FCADE8008A5DB525,S,091089JZ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20210101,,,20110113,100057,20110119,240000.00,103.267,4.370,,,,20110113,221006,1.00
D3E297D86D969CAF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110113,100123,20110119,50000.00,80.864,5.524,,,,20110113,221006,1.00
53FEF9FC205FC873,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100127,20110119,100000.00,88.019,6.000,,,,20110113,221006,1.00
96B6D5AB1296B6A1,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110113,100134,20110119,100000.00,101.750,5.095,,,,20110113,221006,1.00
0DDC232710BBEA0A,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,100011,20110119,100000.00,109.232,1.810,,,,20110113,221006,1.00
CF66CAF9B62C0D70,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100203,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
AA533B8371C0B706,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100000,20110217,200000.00,97.767,,,,Y,20110113,221006,1.00
3BA31A7A8D54EA79,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110113,095228,20110119,100000.00,109.232,,,,,20110113,221006,1.00
0B981116BBF03806,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100203,20110119,5000.00,95.225,,,,,20110113,221006,1.00
633578E6883B7F48,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100201,20110119,5000.00,95.225,,,,,20110113,221006,1.00
9F0B067FF1476B36,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20110113,100206,20110114,50000.00,104.248,4.367,,,,20110113,221006,1.00
DD741ECF87D4E69B,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20110113,100209,20110119,50000.00,108.400,2.446,,,,20110113,221006,1.00
3381DC6C9B921777,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,095651,20110119,750000.00,95.894,5.310,,,,20110113,221006,1.00
EDB133D1A382A043,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100218,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
A4517870DFD39C5D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,093916,20110119,40000.00,32.723,6.321,,,,20110113,221006,1.00
563FEFF6CD8A43BE,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110113,100215,20110119,25000.00,100.000,4.999,,,,20110113,221006,1.00
B28A602C6CBE8DA2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,095818,20110119,750000.00,86.659,6.520,,,,20110113,221006,1.00
FB355D122C912FA4,P,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110113,100000,20110119,500000.00,93.472,4.530,,,,20110113,221006,1.00
2408C9306339A6C6,D,196723AJ9,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20111201,,,20110113,100057,20110119,40000.00,98.906,,,,,20110113,221006,1.00
6DA6DDECD8DAC857,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,100049,20110119,20000.00,97.288,,,,,20110113,221006,1.00
4E1A6A6BE1455447,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110113,100119,20110119,50000.00,108.670,,,,,20110113,221006,1.00
228FC0F1E2BB576A,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100119,20110119,45000.00,112.929,,,,,20110113,221006,1.00
1BFC2D7930309FB0,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,095744,20110119,300000.00,98.237,,,,,20110113,221006,1.00
8030A8AE483C59DE,S,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110113,100210,20110119,35000.00,103.258,0.355,,,,20110113,221006,1.00
5BB9E182502D8F1F,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110113,100219,20110119,10000.00,97.761,4.584,,,,20110113,221006,1.00
4EE8FA98ED6F81D3,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110113,100228,20110119,15000.00,93.531,5.877,,,,20110113,221006,1.00
3D18B2618A817A2E,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091311,20110119,30000.00,114.558,2.330,,,,20110113,221006,1.00
F635B564042CCC54,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100205,20110119,15000.00,91.487,5.392,,,,20110113,221006,1.00
3D7D4A219FDC1FCB,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095946,20110119,55000.00,99.965,4.005,,,,20110113,221006,1.00
188A79C1BB512684,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110113,095500,20110120,25000.00,88.823,6.850,,,,20110113,221006,1.00
6C0305506B504704,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110113,100226,20110208,25000.00,99.330,5.300,,,,20110113,221006,1.00
9E40D6AB06BCE986,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110113,095608,20110119,25000.00,105.570,,S,,,20110113,221006,1.00
385B7FA0AB14004A,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100205,20110119,15000.00,91.387,,,,,20110113,221006,1.00
994F7EC42A361D22,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,100228,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
D19BC2117AFF8054,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110113,100230,20110119,5000.00,94.880,6.178,,,,20110113,221006,1.00
D87BB90A56709241,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110113,100227,20110119,50000.00,102.625,7.263,,,,20110113,221006,1.00
186A521B142C80BB,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100227,20110119,25000.00,104.450,5.687,,,,20110113,221006,1.00
94FF01732E7BB003,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110113,100227,20110119,25000.00,106.512,3.113,,,,20110113,221006,1.00
598D7CC644E75F8E,S,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110113,100230,20110119,25000.00,111.431,3.066,,,,20110113,221006,1.00
F16B76039E6ACD87,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100221,20110119,500000.00,104.293,4.449,,,,20110113,221006,1.00
687EAB47CB272A16,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110113,100233,20110119,45000.00,101.254,,,,,20110113,221006,1.00
5E36F14E9E5D0179,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110113,100000,20110118,1000000.00,95.338,5.350,,,,20110113,221006,1.00
BF41B76DB4056A90,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110113,100233,20110119,45000.00,101.379,1.214,,,,20110113,221006,1.00
2DEB784F6F57FF66,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100231,20110119,100000.00,101.000,5.179,,,,20110113,221006,1.00
00D5899616A7608A,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100232,20110119,200000.00,101.000,5.179,,,,20110113,221006,1.00
9214D6A9A5A4D4B3,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,100238,20110119,5000.00,105.500,4.149,,,,20110113,221006,1.00
78AAB9753CA2177C,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,095738,20110119,200000.00,101.455,,P,,,20110113,221006,1.00
0CE5E394D6D32A25,S,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20110113,100200,20110119,40000.00,100.500,0.975,,,,20110113,221006,1.00
65E5F918E440FFD2,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110113,100200,20110119,25000.00,94.499,5.436,,,,20110113,221006,1.00
8A341A8298559752,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,100234,20110119,25000.00,93.028,5.036,,,,20110113,221006,1.00
EF10314A4A26443E,P,736560AT0,PORTLAND ME ,20060401,4.500,20240401,,,20110113,100234,20110119,50000.00,101.149,4.250,,,,20110113,221006,1.00
32D7561AAA312E7C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100238,20110119,15000.00,103.028,5.953,,,,20110113,221006,1.00
25893AC052D2349B,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110113,100223,20110119,25000.00,90.977,,,,,20110113,221006,1.00
1EFEE395B05CBFFD,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110113,100200,20110119,25000.00,98.850,3.299,,,,20110113,221006,1.00
BCC776C937664F06,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110113,090934,20110119,10000.00,32.723,6.321,,,,20110113,221006,1.00
999BA07140E1D299,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110113,100234,20110119,100000.00,107.604,2.450,,,,20110113,221006,1.00
BB9CB074A9BD3009,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110113,100241,20110119,20000.00,100.375,4.946,,,,20110113,221006,1.00
09D4B59A1B248264,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110113,100140,20110119,200000.00,101.372,,,,,20110113,221006,1.00
134B42FB181CAC23,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100141,20110119,10000.00,85.820,,,,,20110113,221006,1.00
A56ED38D11765C6B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,100247,20110119,25000.00,99.945,5.129,,,,20110113,221006,1.00
07AC454BAF76040A,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110113,100244,20110214,25000.00,93.500,5.507,,,,20110113,221006,1.00
9700CF9DD939A682,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100152,20110201,25000.00,99.992,5.000,,,,20110113,221006,1.00
3A49A7C2B56DED7F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110113,100155,20110118,20000.00,99.996,6.000,,,,20110113,221006,1.00
C9BE34E530DEFD2D,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110113,100203,20110131,15000.00,97.429,5.250,,,,20110113,221006,1.00
5383F8B87C581FF1,S,425533BQ8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20261201,,,20110113,100216,20110204,15000.00,97.696,4.200,,,,20110113,221006,1.00
2E6AFE8627790AF8,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110113,100249,20110119,25000.00,99.745,,,,,20110113,221006,1.00
71BBA41705C89CC9,D,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110113,100000,20110119,100000.00,103.906,,,,,20110113,221006,1.00
B729F8D050D7E69B,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100200,20110119,10000.00,110.887,4.632,,,,20110113,221006,1.00
00EB95D40B021AC9,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110113,100200,20110119,50000.00,104.099,4.289,,,,20110113,221006,1.00
EE982CB3D19E54B2,S,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,100254,20110119,25000.00,106.933,2.228,,,,20110113,221006,1.00
BE109377A60F04BA,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,100250,20110119,5000.00,97.300,5.412,,,,20110113,221006,1.00
EBE215BAC064A0D0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100305,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
4433EA28C306F223,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100217,20110217,10000.00,99.391,5.040,,,,20110113,221006,1.00
5C5B0D53FDF30A05,P,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100155,20110119,30000.00,101.561,2.996,,,,20110113,221006,1.00
0BAA138CDCFE477F,S,794896AL4,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,4.250,20120601,,,20110113,100249,20110119,5000.00,103.070,1.961,,,,20110113,221006,1.00
6AE26C1A82A12202,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100202,20110119,15000.00,91.387,,,,,20110113,221006,1.00
E88BFD0D22B2CBAC,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100155,20110119,30000.00,101.560,,,,,20110113,221006,1.00
180F4257923EFD0B,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110113,091828,20110119,205000.00,108.693,1.528,,,,20110113,221006,1.00
2D694678292BBF24,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110113,100303,20110119,25000.00,104.450,5.687,,,,20110113,221006,1.00
5735731867877B87,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,100256,20110119,5000.00,115.855,2.307,,,,20110113,221006,1.00
74795724806D3B65,S,539315HF1,LIVONIA N Y CENT SCH DIST REF,20020627,4.200,20130601,,,20110113,100305,20110119,30000.00,104.000,1.238,,,,20110113,221006,1.00
48AC560A294F04A3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100240,20110201,15000.00,99.992,5.000,,,,20110113,221006,1.00
E724D374BF5AF5D0,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,100306,20110121,100000.00,104.327,4.010,,,,20110113,221006,1.00
136567056DC7146E,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110113,100310,20110126,100000.00,101.000,5.177,,,,20110113,221006,1.00
45FA784AEEDD48FA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,100300,20110119,100000.00,100.557,4.903,,,,20110113,221006,1.00
EE1C230E28ADA5FD,D,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20110113,100252,20110119,25000.00,106.183,,,,,20110113,221006,1.00
F9C51C7CA8A028BE,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110113,100254,20110119,5000.00,115.755,,,,,20110113,221006,1.00
4FCA7B0800CF7D18,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110113,100306,20110121,100000.00,103.127,,,,,20110113,221006,1.00
1B1E9588E8F96194,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110113,100314,20110119,5000.00,97.300,5.412,,,,20110113,221006,1.00
656530EC08D58693,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110113,100304,20110119,25000.00,97.420,4.478,,,,20110113,221006,1.00
374EB9E4E2856A59,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20110113,100306,20110119,20000.00,34.363,6.996,,,,20110113,221006,1.00
4044F093C19C1509,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100308,20110119,100000.00,98.596,6.100,,,,20110113,221006,1.00
A7C0ED553685817C,S,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20110113,100318,20110119,50000.00,107.100,1.461,,,,20110113,221006,1.00
6698FAB445D98F5B,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100216,20110119,500000.00,101.858,,,,,20110113,221006,1.00
6B5322FFE3CDB601,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100213,20110119,500000.00,101.918,,,,,20110113,221006,1.00
DD8AEF059B11867A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110113,100100,20110119,30000.00,106.444,,,,,20110113,221006,1.00
3A00038792A0BE0D,D,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100000,20110217,285000.00,98.053,,,,Y,20110113,221006,1.00
143298791AE20EE0,D,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20110113,100306,20110119,50000.00,106.500,,,,,20110113,221006,1.00
D173BE86C5BCF80E,S,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20110113,100320,20110119,100000.00,97.900,4.880,,,,20110113,221006,1.00
EB9FA60C660D708C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110113,100329,20110119,10000.00,98.014,5.132,,,,20110113,221006,1.00
2F059FD24E57C936,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,100330,20110119,10000.00,100.000,4.998,,,,20110113,221006,1.00
7CFB7D5AB30BD29B,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,100321,20110119,50000.00,103.705,2.751,,,,20110113,221006,1.00
C350D7E8253479E1,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110113,091311,20110119,30000.00,114.558,,,,,20110113,221006,1.00
A6BDA8DEBB20C83D,D,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110113,100316,20110119,25000.00,98.508,,,,,20110113,221006,1.00
4205FEDFA5D64315,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110113,100300,20110119,40000.00,101.373,1.749,,,,20110113,221006,1.00
57865C1F3CED70E9,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110113,100327,20110119,10000.00,99.993,5.000,,,,20110113,221006,1.00
13EF97ECFA5EEE0A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110113,100335,20110119,750000.00,99.750,5.534,,,,20110113,221006,1.00
310E1582E043158A,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20110113,100330,20110114,20000.00,111.293,1.350,,,,20110113,221006,1.00
F1C99CE5E2E3B768,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110113,100212,20110119,1MM+,100.933,5.720,,,,20110113,221006,1.00
4F7E518EB0FC7C2A,S,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20110113,100322,20110119,15000.00,110.027,3.000,,,,20110113,221006,1.00
6C7D8DA8FC903CE3,S,752131XN7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,4.125,20160401,,,20110113,100316,20110119,25000.00,99.633,4.203,,,,20110113,221006,1.00
19D021F16FB9DF8D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110113,100323,20110119,25000.00,101.379,5.361,,,,20110113,221006,1.00
C3EFB5F4A56A0557,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,100335,20110119,100000.00,97.625,5.161,,,,20110113,221006,1.00
A64EC2A2F2305452,D,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20110113,100322,20110119,15000.00,108.777,,,,,20110113,221006,1.00
7E56A777C6A1397C,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110113,100323,20110119,25000.00,99.629,,,,,20110113,221006,1.00
4D0292E153C0A843,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,100335,20110119,100000.00,97.500,,,,,20110113,221006,1.00
23FA1717317F64C9,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110113,100300,20110119,10000.00,92.070,4.829,,,,20110113,221006,1.00
4E281BFCE90AD0B9,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,100328,20110119,10000.00,92.282,4.700,,,,20110113,221006,1.00
D619519E49D2B27F,S,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20110113,095900,20110119,1MM+,102.501,4.805,,,,20110113,221006,1.00
6FDBCB7A261029EB,D,95735RAQ5,WESTBY WIS SWR SYS REV SER A,20040902,4.800,20200501,,,20110113,100105,20110119,10000.00,99.690,,,,,20110113,221006,1.00
37164BDE19DE0A0E,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100200,20110119,30000.00,103.196,,,,,20110113,221006,1.00
B865A773C225F576,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100342,20110217,20000.00,100.912,3.050,,,Y,20110113,221006,1.00
027882BE515AC68D,S,889294NJ9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20261201,,,20110113,100336,20110119,20000.00,101.409,4.782,,,,20110113,221006,1.00
F15D6EB3381FE41D,S,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100341,20110119,10000.00,104.217,2.905,,,,20110113,221006,1.00
86A4E065391B48CC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100241,20110119,100000.00,101.375,6.800,,,,20110113,221006,1.00
7AFC95C55B10922A,S,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20110113,100344,20110119,30000.00,106.382,0.440,,,,20110113,221006,1.00
E8E8C7A7CF101779,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110113,100320,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
35ECE34930A52447,S,83557TAN9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20111201,Y,,20110113,100000,20110126,250000.00,103.041,0.400,,,Y,20110113,221006,1.00
C31E2596B8716112,S,83557TAR0,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20141201,Y,,20110113,100000,20110126,380000.00,109.114,1.550,,,Y,20110113,221006,1.00
C79A8F4E77318185,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110113,100200,20110119,1MM+,105.372,0.480,,,,20110113,221006,1.00
8D8AD822B56AB2CF,D,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20110113,100344,20110119,30000.00,105.882,,,,,20110113,221006,1.00
0A6C3AA073359107,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,095943,20110119,55000.00,98.495,,,,,20110113,221006,1.00
E906C1729E86862E,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100349,20110217,50000.00,100.912,3.050,,,Y,20110113,221006,1.00
3CEB24977A35724A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,100352,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
A8BC59260F1B2B15,S,08856RAT5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20180501,,,20110113,100339,20110119,30000.00,65.767,5.837,,,,20110113,221006,1.00
433C5EF397FD56C9,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20110113,100347,20110119,50000.00,45.899,6.227,,,,20110113,221006,1.00
9B23D42830805A9F,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20110113,100012,20110119,100000.00,106.912,3.450,,,,20110113,221006,1.00
8480BD59B64F5EF7,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,100000,20110126,50000.00,114.537,1.850,,,Y,20110113,221006,1.00
9103103D6D1EFB1F,D,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20110113,095828,20110119,100000.00,106.912,,,,,20110113,221006,1.00
68971C8398B29B48,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110113,100318,20110119,10000.00,99.000,,,,,20110113,221006,1.00
F1BB788B8FB9D7CE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,100359,20110119,300000.00,103.066,6.848,,,,20110113,221006,1.00
5C48B89C619825AB,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110113,100352,20110119,10000.00,90.500,5.157,,,,20110113,221006,1.00
3502B527C08B6A72,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110113,100357,20110119,145000.00,99.999,5.124,,,,20110113,221006,1.00
3EBC3E77097BDB84,S,83557TAS8,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20151201,Y,,20110113,100000,20110126,490000.00,114.537,1.850,,,Y,20110113,221006,1.00
B78B7FE132ECD13A,S,83557TAT6,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20161201,Y,,20110113,100000,20110126,1MM+,115.518,2.160,,,Y,20110113,221006,1.00
45A2E528884F6ADF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,100402,20110119,75000.00,100.400,4.919,,,,20110113,221006,1.00
912A076D2AABC8DC,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110113,100300,20110119,45000.00,112.804,,,,,20110113,221006,1.00
29AB07E125E1CA63,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,100243,20110119,40000.00,96.250,,,,,20110113,221006,1.00
04A1172A31B57DF0,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100406,20110217,15000.00,98.767,4.850,,,Y,20110113,221006,1.00
F7827E150C81631B,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100402,20110119,15000.00,103.028,5.953,,,,20110113,221006,1.00
126AFBC24067ECBB,S,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110113,100348,20110119,20000.00,104.954,2.400,,,,20110113,221006,1.00
E34759826C5D1DAB,S,484080PY6,KANE MC HENRY COOK & DEKALB REF,20101230,4.250,20230101,,,20110113,100044,20110118,140000.00,100.000,4.250,,,,20110113,221006,1.00
E43BF4472DB141FF,S,83557TAU3,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20171201,Y,,20110113,100000,20110126,1MM+,109.054,2.550,,,Y,20110113,221006,1.00
E31255E52D94F7D1,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,100307,20110119,10000.00,98.250,,,,,20110113,221006,1.00
5FF67674CF6A8DA0,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100351,20110119,25000.00,106.251,1.620,,,,20110113,221006,1.00
079CC4A8C8175672,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100356,20110119,100000.00,96.250,5.264,,,,20110113,221006,1.00
94B2AD23039EFBAE,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110113,100305,20110119,10000.00,98.500,,,,,20110113,221006,1.00
EFF2CB5575858C80,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,100314,20110113,500000.00,100.000,0.000,,,,20110113,221006,1.00
D3697F12DDEE030B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,100354,20110113,800000.00,100.000,0.000,,,,20110113,221006,1.00
747619D6B55F5AD2,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20110113,100400,20110119,15000.00,103.391,4.772,,,,20110113,221006,1.00
922599659CCB813E,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110113,100400,20110119,10000.00,101.768,4.874,,,,20110113,221006,1.00
6B7AC5B1F47BB159,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,100400,20110119,30000.00,99.000,5.083,,,,20110113,221006,1.00
158E7A804D0E5A09,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20110113,100354,20110119,50000.00,45.899,,,,,20110113,221006,1.00
468DD5202867B44E,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100412,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
951B8358769C589F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,100400,20110119,25000.00,99.634,5.027,,,,20110113,221006,1.00
72C120A735BFA21D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,100407,20110119,20000.00,86.422,6.000,,,,20110113,221006,1.00
704AABF30E17B1AA,S,83557TAV1,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20181201,Y,,20110113,100000,20110126,1MM+,107.886,2.870,,,Y,20110113,221006,1.00
57655F3721916A38,S,83557TAW9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20191201,Y,,20110113,100000,20110126,790000.00,114.183,3.150,,,Y,20110113,221006,1.00
4F2A9C997447C07C,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,100309,20110119,60000.00,93.137,,,,,20110113,221006,1.00
5705560DA166E701,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110113,100209,20110119,200000.00,101.312,,,,,20110113,221006,1.00
50977D37FE9498BA,D,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,100000,20110217,100000.00,100.406,,,,Y,20110113,221006,1.00
EB8E510E23E76E73,D,212597WW4,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20230201,Y,,20110113,100000,20110217,25000.00,99.500,,,,Y,20110113,221006,1.00
FDDD36A1BB9620A8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100414,20110119,10000.00,97.372,5.189,,,,20110113,221006,1.00
23C9D36818014455,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,100118,20110119,200000.00,105.246,4.000,,,,20110113,221006,1.00
C8F104CB70093BB9,S,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110113,100406,20110119,50000.00,101.950,3.717,,,,20110113,221006,1.00
F555CE7A881E3E9F,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110113,100412,20110119,30000.00,99.993,5.250,,,,20110113,221006,1.00
8EC743FD13259C1F,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110113,100413,20110119,5000.00,108.158,1.209,,,,20110113,221006,1.00
109D44C1FC8C1ED3,S,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,100223,20110210,1MM+,103.141,3.240,,,,20110113,221006,1.00
8BCAD7CA9B24A129,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110113,100351,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
5D8C5A3EE6146486,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110113,100355,20110114,20000.00,104.172,0.651,,,,20110113,221006,1.00
A963E1AE14E8D96D,S,356730L74,FREEPORT N Y VAR PURP-SER A,20050715,4.000,20140715,,,20110113,100406,20110119,10000.00,104.131,2.750,,,,20110113,221006,1.00
A0F6B4642237296B,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110113,100349,20110119,100000.00,99.500,5.184,,,,20110113,221006,1.00
F5B00CA7DBD9489B,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110113,100332,20110119,125000.00,108.145,3.125,,,,20110113,221006,1.00
B52747143AEFF38D,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110113,100400,20110119,15000.00,100.000,4.998,,,,20110113,221006,1.00
890F8E851F8C2252,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,100400,20110119,100000.00,100.531,4.150,,,,20110113,221006,1.00
3A916664267257F7,D,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110113,100354,20110119,50000.00,100.000,,,,,20110113,221006,1.00
C2E73899652C29A2,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100414,20110119,10000.00,95.225,,,,,20110113,221006,1.00
51B3D8301FCA773D,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100425,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
65B8A558389169EF,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20110113,100419,20110119,10000.00,99.411,5.045,,,,20110113,221006,1.00
91BCB8CA70140D5D,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110113,100419,20110119,65000.00,99.997,5.000,,,,20110113,221006,1.00
9926FCF037CAFA45,P,707487FJ8,PENN HILLS PA SCH DIST SER A,20090915,2.550,20161001,,,20110113,100417,20110119,100000.00,99.495,2.646,,,,20110113,221006,1.00
CB112803E3358AF7,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,100419,20110119,30000.00,107.902,2.999,,,,20110113,221006,1.00
34C0E1979A149D6F,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110113,100357,20110119,10000.00,109.750,1.847,,,,20110113,221006,1.00
A7D9CF837913761C,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110113,100419,20110119,30000.00,107.202,,,,,20110113,221006,1.00
EBB54FE14A368BCB,P,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20110113,100400,20110119,10000.00,92.664,5.165,,,,20110113,221006,1.00
56601AED194ECEF7,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110113,100431,20110119,10000.00,100.503,4.930,,,,20110113,221006,1.00
83F5C36998B96061,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110113,100431,20110119,10000.00,98.752,,,,,20110113,221006,1.00
00D9B44B6637ABC3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110113,100429,20110119,5000.00,99.500,5.288,,,,20110113,221006,1.00
BE8FC1A3AA19C128,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100430,20110217,25000.00,98.767,4.850,,,Y,20110113,221006,1.00
30A9E4EF5A05AA77,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110113,100427,20110119,10000.00,98.995,,,,,20110113,221006,1.00
7B9CB2F8E70F93BC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100433,20110127,20000.00,99.797,6.515,,,,20110113,221006,1.00
B99470D74C2FCD50,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100433,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
80AACB43FEF511D0,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100434,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
E6713788F62A81FB,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100437,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
62264DE4B77763D5,S,871702WZ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20201201,,,20110113,100423,20110119,25000.00,97.212,4.350,,,,20110113,221006,1.00
BB547ED68821A34B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110113,100427,20110119,5000.00,101.278,2.250,,,,20110113,221006,1.00
CCDC26F880C2666E,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100300,20110119,30000.00,101.247,,,,,20110113,221006,1.00
DFBC9084545551FF,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110113,100427,20110119,10000.00,99.995,5.000,,,,20110113,221006,1.00
36836375646D4483,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100412,20110119,100000.00,101.843,6.621,,,,20110113,221006,1.00
86CCFF3E3E830A2D,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110113,100201,20110119,750000.00,86.634,6.522,,,,20110113,221006,1.00
2CF27D17B0EA5B93,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110113,100308,20110119,750000.00,95.869,5.312,,,,20110113,221006,1.00
8161FE48FC0E05E4,S,83557TAX7,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20201201,Y,,20110113,100000,20110126,1MM+,112.754,3.460,,,Y,20110113,221006,1.00
F25B19B3F3B55A33,D,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100336,20110119,10000.00,103.592,,,,,20110113,221006,1.00
DB91A067D36C345A,D,100272CB7,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20170301,,,20110113,100335,20110119,10000.00,103.842,,,,,20110113,221006,1.00
29FFBB8B73629D26,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110113,100300,20110119,15000.00,109.862,,,,,20110113,221006,1.00
F489EDCAABB250B5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,100400,20110119,15000.00,97.800,5.185,,,,20110113,221006,1.00
CD13A30711999F4F,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100442,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
2C15AA33EAE9D7B7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100431,20110119,25000.00,88.375,5.968,,,,20110113,221006,1.00
887A0204887A4DBA,S,83557TAY5,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20211201,Y,,20110113,100000,20110126,1MM+,110.294,3.740,,,Y,20110113,221006,1.00
BDC1D05C7D5B2E47,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100400,20110127,25000.00,99.452,5.038,,,,20110113,221006,1.00
A1DE03319ED8F176,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100450,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
48F7226A1E3BF246,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100438,20110119,5000.00,97.372,5.189,,,,20110113,221006,1.00
D6DDEBB68B2356C2,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100433,20110119,50000.00,76.744,3.052,,,,20110113,221006,1.00
45C2527AC76A64B6,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100438,20110119,20000.00,106.251,1.620,,,,20110113,221006,1.00
5D963A6B192BF378,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110113,100430,20110119,50000.00,102.078,3.618,,,,20110113,221006,1.00
B9F68D738555D449,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110113,100339,20110119,55000.00,104.504,3.646,,,,20110113,221006,1.00
6F1FB2E00F78CEED,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100352,20110119,30000.00,99.997,5.000,,,,20110113,221006,1.00
74BA0E246599A89C,S,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,,,20110113,100300,20110119,500000.00,96.848,4.250,,,,20110113,221006,1.00
1891222788B3C428,S,83557TAZ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20221201,Y,,20110113,100000,20110126,375000.00,100.000,3.999,,,Y,20110113,221006,1.00
57B1C3F0D1631045,S,83557TAZ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20221201,Y,,20110113,100000,20110126,1MM+,100.000,3.999,,,Y,20110113,221006,1.00
DCC8B0A383CA431F,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100454,20110217,15000.00,98.767,4.850,,,Y,20110113,221006,1.00
18543C0F340F0651,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100458,20110217,10000.00,98.767,4.850,,,Y,20110113,221006,1.00
4D015AAA81842AB8,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110113,100441,20110119,20000.00,96.900,2.013,,,,20110113,221006,1.00
609B60756E0CE94A,S,92812UZP6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.250,20150401,,,20110113,100450,20110119,100000.00,103.906,5.200,,,,20110113,221006,1.00
3CC33B2A515F3CBD,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,100453,20110119,15000.00,90.229,5.276,,,,20110113,221006,1.00
5B725870163E034D,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,100454,20110119,15000.00,101.600,5.003,,,,20110113,221006,1.00
E6D5DDF9147659B2,S,83557TBA6,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20231201,Y,,20110113,100000,20110126,575000.00,98.513,4.150,,,Y,20110113,221006,1.00
56C902A2598352AC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110113,100450,20110119,70000.00,97.600,5.784,,,,20110113,221006,1.00
2E27EBF12B352EE4,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20110113,100454,20110119,50000.00,109.493,1.598,,,,20110113,221006,1.00
8CDEF1A47C2C6D8E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110113,100456,20110119,10000.00,97.947,5.385,,,,20110113,221006,1.00
A1067A7DF0F3CF81,S,83557TBB4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.250,20241201,Y,,20110113,100000,20110126,500000.00,99.477,4.300,,,Y,20110113,221006,1.00
DAC35686E428F808,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,100438,20110119,5000.00,95.225,,,,,20110113,221006,1.00
9C6DB7579931DD9A,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110113,100425,20110119,50000.00,100.753,,,,,20110113,221006,1.00
64F3272E8B8DD96B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100502,20110119,5000.00,101.750,5.262,,,,20110113,221006,1.00
F286941D6430B455,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110113,100502,20110119,45000.00,112.055,2.957,,,,20110113,221006,1.00
5F4034F78D3D5927,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,,,20110113,100454,20110119,50000.00,100.000,2.000,,,,20110113,221006,1.00
9D673FE374176612,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,100424,20110119,35000.00,98.250,5.132,,,,20110113,221006,1.00
C4D01662BEE1241C,S,83557TBB4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.250,20241201,Y,,20110113,100000,20110126,200000.00,99.477,4.300,,,Y,20110113,221006,1.00
D1938C3A71A9D163,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110113,100339,20110119,55000.00,102.350,,,,,20110113,221006,1.00
780F5A4944F9992C,D,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110113,100441,20110119,20000.00,97.000,,,,,20110113,221006,1.00
A3A47F59FE779D0F,D,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,100453,20110119,15000.00,88.479,,,,,20110113,221006,1.00
21C10C6214295D97,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,100454,20110119,15000.00,100.100,,,,,20110113,221006,1.00
E8CC7247B7518AEB,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110113,100403,20110119,25000.00,111.950,,,,,20110113,221006,1.00
64F50C2E32180834,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110113,095313,20110119,25000.00,97.104,,,,,20110113,221006,1.00
0580269EAC0058EB,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110113,095153,20110119,50000.00,87.051,,,,,20110113,221006,1.00
8423549D1361A9E9,D,212597XB9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20280201,Y,,20110113,100000,20110217,90000.00,98.705,,,,Y,20110113,221006,1.00
A39A9457B9831185,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110113,100502,20110119,45000.00,110.555,,,,,20110113,221006,1.00
9866BD0C193AC526,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100509,20110217,5000.00,98.767,4.850,,,Y,20110113,221006,1.00
D1D537D0AA94C54A,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,100509,20110119,25000.00,95.420,4.863,,,,20110113,221006,1.00
0E2ABAAB95B19F0F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110113,100503,20110119,15000.00,99.750,5.266,,,,20110113,221006,1.00
56304D0BC6F6A1AB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110113,100452,20110119,20000.00,100.532,4.902,,,,20110113,221006,1.00
242BD84DA34E642E,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110113,100300,20110119,25000.00,112.075,2.041,,,,20110113,221006,1.00
C52C451EC022B9FC,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,100253,20110119,60000.00,99.750,,,,,20110113,221006,1.00
3CF6BEECD995C222,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100413,20110128,25000.00,80.550,5.015,,,,20110113,221006,1.00
AB02FE8D6686662D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100505,20110119,10000.00,99.960,5.003,,,,20110113,221006,1.00
D0E5F0612B89AFEB,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100409,20110119,100000.00,101.978,,,,,20110113,221006,1.00
DD049F20548C1493,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110113,100410,20110119,100000.00,101.918,,,,,20110113,221006,1.00
BCA870BF6A3E7C8A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,100306,20110119,200000.00,104.625,,,,,20110113,221006,1.00
86C4532BCB20360B,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100505,20110119,10000.00,98.000,,,,,20110113,221006,1.00
BFCE6AF31B5324D0,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20110113,100511,20110119,10000.00,98.000,,,,,20110113,221006,1.00
8C7761D1A758357D,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110113,100500,20110119,5000.00,104.506,1.200,,,,20110113,221006,1.00
93D3EA07F7B328C1,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110113,100512,20110119,25000.00,106.251,1.620,,,,20110113,221006,1.00
7CA5436C4CE43B9B,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,100515,20110119,40000.00,107.433,4.003,,,,20110113,221006,1.00
EFAA5A8D1A589073,S,40727E2C0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20111201,,,20110113,100443,20110119,5000.00,101.002,1.828,,,,20110113,221006,1.00
98FAD6834E623700,S,914026EH8,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20230701,,,20110113,100000,20110119,1MM+,105.397,4.150,,,,20110113,221006,1.00
843AFB39E5CFDA5E,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110113,100515,20110119,40000.00,105.558,,,,,20110113,221006,1.00
5F096AF44259CE20,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100000,20110217,25000.00,98.500,,,,Y,20110113,221006,1.00
68D990EF4B23D781,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110113,100200,20110119,45000.00,107.102,3.300,,,,20110113,221006,1.00
A1865E161FDA1267,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100521,20110217,20000.00,98.767,4.850,,,Y,20110113,221006,1.00
4DD3222F8A73A307,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110113,095900,20110119,470000.00,110.052,3.620,,,,20110113,221006,1.00
FD5AAC8485B4F505,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110113,100522,20110119,25000.00,106.638,3.900,,,,20110113,221006,1.00
EE7A6E5537B490AC,D,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110113,100333,20110119,45000.00,107.102,,,,,20110113,221006,1.00
41526EA205F72375,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110113,100500,20110119,75000.00,58.031,5.071,,,,20110113,221006,1.00
3BA8B21CB24A1568,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100528,20110217,25000.00,99.053,4.950,,,Y,20110113,221006,1.00
C3EBABCE176FD3B9,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110113,100511,20110113,600000.00,100.000,0.000,,,,20110113,221006,1.00
4758F853763E98E0,P,283662CB8,EL PASO DE ROBLES CALIF CTFS REF,20040310,4.250,20231201,,,20110113,095831,20110119,15000.00,78.997,6.712,,,,20110113,221006,1.00
5A596C356F561CA4,P,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20110113,100252,20110114,700000.00,106.874,2.180,,,,20110113,221006,1.00
9BAE2102449D074E,S,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100528,20110119,30000.00,101.811,2.956,,,,20110113,221006,1.00
DD543E655B741995,S,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110113,100527,20110119,10000.00,91.263,5.299,,,,20110113,221006,1.00
023CBA0D49A87252,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110113,100200,20110114,1MM+,101.037,0.340,,,,20110113,221006,1.00
5785A1C153F218EF,D,488290FU6,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20171201,,,20110113,100154,20110119,30000.00,101.810,,,,,20110113,221006,1.00
A900085EA43F7CCE,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100532,20110217,30000.00,99.053,4.950,,,Y,20110113,221006,1.00
44D104AABF726032,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,100535,20110119,5000.00,100.400,4.917,,,,20110113,221006,1.00
43AD48CE501D7097,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100536,20110217,15000.00,99.053,4.950,,,Y,20110113,221006,1.00
586D58FAB39BE00A,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100430,20110119,50000.00,74.994,,,,,20110113,221006,1.00
16964CCB8A2F879C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110113,100541,20110119,20000.00,98.800,5.237,,,,20110113,221006,1.00
B2C8BDA381D2FE30,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,100531,20110119,65000.00,105.308,0.555,,,,20110113,221006,1.00
29A18EAC149EEDFA,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,100530,20110119,10000.00,99.251,4.800,,,,20110113,221006,1.00
4F05C721B84CF8C2,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110113,100531,20110119,20000.00,93.598,5.212,,,,20110113,221006,1.00
F849D7087F5189DD,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100538,20110119,10000.00,97.424,5.240,,,,20110113,221006,1.00
93414B88478C155C,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110113,100537,20110119,15000.00,93.616,4.875,,,,20110113,221006,1.00
408343308F65B995,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110113,100530,20110119,10000.00,97.376,,,,,20110113,221006,1.00
FB9DD6257AAE361F,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20110113,100542,20110119,35000.00,96.894,4.500,,,,20110113,221006,1.00
C780FF4B0F2FA008,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110113,100531,20110119,20000.00,92.598,,,,,20110113,221006,1.00
437DA04C6784F50F,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100538,20110119,10000.00,95.673,,,,,20110113,221006,1.00
84038A232CA0A186,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100545,20110217,25000.00,99.053,4.950,,,Y,20110113,221006,1.00
30C3561103053AAB,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100550,20110217,100000.00,99.053,4.950,,,Y,20110113,221006,1.00
7511BF8FA008F2BE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100459,20110119,25000.00,88.019,6.000,,,,20110113,221006,1.00
50BFE63D4228AE48,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100510,20110119,30000.00,99.997,5.000,,,,20110113,221006,1.00
16C8591C163A7585,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110113,100545,20110114,1MM+,112.967,1.000,,,,20110113,221006,1.00
5CCC22BCE9E20CF1,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110113,100407,20110113,1000000.00,100.000,,,,,20110113,221006,1.00
A4BDA885C582EC21,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20110113,100545,20110114,1MM+,112.866,,,,,20110113,221006,1.00
CECB6F48CD6E48F5,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,100545,20110119,80000.00,109.514,2.064,,,,20110113,221006,1.00
374E4728E8206FD6,P,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20110113,095637,20110119,50000.00,100.250,4.167,,,,20110113,221006,1.00
F1FA66260B6999D1,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110113,100545,20110119,80000.00,108.970,,,,,20110113,221006,1.00
54FF555B3C246E51,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110113,100547,20110119,10000.00,111.926,2.428,,,,20110113,221006,1.00
F32173F4C4FC427E,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110113,100437,20110113,1MM+,100.000,,,,,20110113,221006,1.00
0DC1251A5375895D,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110113,100531,20110119,65000.00,104.758,,,,,20110113,221006,1.00
14A907F77C4931B3,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110113,100543,20110119,165000.00,111.141,3.783,,,,20110113,221006,1.00
F041018868FD96EC,P,890125TL1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20260715,,,20110113,100600,20110119,20000.00,94.248,5.039,,,,20110113,221006,1.00
40B7AA96241551C2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100413,20110119,100000.00,99.750,5.392,,,,20110113,221006,1.00
A26FEE418E47D5E4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100426,20110119,25000.00,98.500,5.354,,,,20110113,221006,1.00
DFB22C0D92FC8E64,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110113,100600,20110119,35000.00,66.782,4.500,,,,20110113,221006,1.00
881A5EA3A139F55C,S,254845FR6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20111001,,,20110113,100558,20110119,25000.00,101.089,1.429,,,,20110113,221006,1.00
8D18C82ED16E1650,S,041447WC3,ARLINGTON HEIGHTS ILL ,20040601,5.000,20211201,,,20110113,100432,20110119,690000.00,104.063,2.750,,,,20110113,221006,1.00
E910AF402F478E7E,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,095546,20110119,25000.00,96.468,,,,,20110113,221006,1.00
7D0F1EE1BA55D60F,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110113,100600,20110119,50000.00,100.331,1.815,,,,20110113,221006,1.00
0B38C4466DF0DFD1,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100553,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
E7AF48DA0DBD17AF,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100554,20110217,20000.00,99.053,4.950,,,Y,20110113,221006,1.00
CB36E8A09545FFCD,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100557,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
1AA9A6ECD17A58B0,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110113,100559,20110119,10000.00,70.898,4.617,,,,20110113,221006,1.00
FC0AC507ADC64DC4,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100602,20110217,10000.00,99.053,4.950,,,Y,20110113,221006,1.00
862D853AFB9FC5F3,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100606,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
4C35B2440F700567,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100611,20110217,45000.00,99.053,4.950,,,Y,20110113,221006,1.00
375D5174FA6DB5B9,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110113,100428,20110119,30000.00,101.623,,,,,20110113,221006,1.00
3569E9AA66F30428,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110113,100105,20110119,25000.00,103.287,,,,,20110113,221006,1.00
AB1141FE194A87CF,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110113,100530,20110119,200000.00,109.147,,,,,20110113,221006,1.00
5E1EB9DF38B0C6A8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110113,100543,20110119,10000.00,99.634,5.027,,,,20110113,221006,1.00
F29C04030BE707CA,S,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110113,100509,20110119,25000.00,95.000,6.079,,,,20110113,221006,1.00
8B718562EB4EEC6C,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110113,100528,20110119,10000.00,99.992,5.000,,,,20110113,221006,1.00
DAAFAA4903E7290C,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110113,100545,20110119,30000.00,86.950,6.154,,,,20110113,221006,1.00
095EDB5633B723E3,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100414,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
F60508DB1757EA00,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110113,100522,20110119,50000.00,74.869,,,,,20110113,221006,1.00
1D347BD215E99715,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110113,100500,20110119,30000.00,86.750,,,,,20110113,221006,1.00
CFB78DD1A98AF4A1,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110113,100615,20110217,5000.00,99.053,4.950,,,Y,20110113,221006,1.00
8B6FF55481D9CEBD,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,40000.00,97.891,,,,Y,20110113,221006,1.00
E45AE717A742071A,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,40000.00,99.391,5.040,,,Y,20110113,221006,1.00
01E52F3A4F0756BB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
62364D41726C65BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
7D739C33C4D1F6F1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
ACEEFCA279FFA71D,S,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100517,20110217,70000.00,100.912,3.050,,,Y,20110113,221006,1.00
C80A8BAF533A6377,S,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20110113,100612,20110119,100000.00,103.927,4.000,,,,20110113,221006,1.00
460AFC2F6AD9152A,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110113,100525,20110119,5000.00,103.561,3.121,,,,20110113,221006,1.00
DF56C46A54F5BD85,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,50000.00,98.500,,,,Y,20110113,221006,1.00
A2C98FB295E1E67F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,99.391,5.040,,,Y,20110113,221006,1.00
D6F7991632A8B3CE,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,10000.00,99.391,5.040,,,Y,20110113,221006,1.00
05C7BF3145089239,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100616,20110119,30000.00,103.447,3.500,,,,20110113,221006,1.00
3F74FB355FB749B8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100608,20110119,15000.00,98.002,5.514,,,,20110113,221006,1.00
508B2C0F3506C635,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,99.391,5.040,,,Y,20110113,221006,1.00
81E6FDE4B56B9626,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110113,100614,20110119,15000.00,86.621,6.085,,,,20110113,221006,1.00
5F4444FD298CE3A3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,100614,20110119,25000.00,99.276,5.052,,,,20110113,221006,1.00
A98CB7C630E5C02A,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,1MM+,97.891,,,,Y,20110113,221006,1.00
8222AD27682811B3,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,093734,20110119,30000.00,88.625,,S,,,20110113,221006,1.00
86BF2D40D86C6D95,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,98.500,,,,Y,20110113,221006,1.00
FBEE3667F9A8FFE5,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100517,20110217,100000.00,98.500,,,,Y,20110113,221006,1.00
0688088E820F0019,D,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100517,20110217,70000.00,100.411,,,,Y,20110113,221006,1.00
A5EA81C2D7F2262E,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,10000.00,97.891,,,,Y,20110113,221006,1.00
DDA415D86BEF252D,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20110113,100241,20110119,30000.00,103.446,,,,,20110113,221006,1.00
CBCE754F2CBB19C9,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,97.891,,,,Y,20110113,221006,1.00
7874B1534B8F0F91,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100517,20110217,30000.00,97.891,,,,Y,20110113,221006,1.00
D66FCF06CA059A21,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110113,100614,20110119,15000.00,86.496,,,,,20110113,221006,1.00
0B0844DD1F9B8DF3,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110113,100614,20110119,25000.00,97.426,,,,,20110113,221006,1.00
A27183DBB894F3E4,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110113,100600,20110119,50000.00,106.646,4.688,,,,20110113,221006,1.00
D1F67C23EA2D02BC,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110113,100610,20110119,10000.00,102.950,4.331,,,,20110113,221006,1.00
87114198F768B4F5,S,246343FK8,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20180701,,,20110113,100617,20110119,10000.00,108.482,1.700,,,,20110113,221006,1.00
D4D42DB872447A1F,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20110113,100500,20110119,50000.00,104.101,1.538,,,,20110113,221006,1.00
100244AF4ADE79D5,S,677520A73,OHIO ST SER A,20080430,3.700,20161001,,,20110113,100557,20110119,50000.00,105.518,2.650,,,,20110113,221006,1.00
A17EED16959744FB,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110113,100626,20110119,10000.00,95.500,5.571,,,,20110113,221006,1.00
97C06C179E2B4155,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110113,100441,20110119,20000.00,108.423,1.370,,,,20110113,221006,1.00
F48F1730EE8C4E3D,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100619,20110119,25000.00,96.674,5.312,,,,20110113,221006,1.00
7C3CC5B8C37A5720,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,100627,20110119,10000.00,108.271,3.000,,,,20110113,221006,1.00
1C160F2620031E79,S,407810HC7,HAMILTON OHIO LOC SCH DIST REF,20110125,2.000,20111201,Y,,20110113,100625,20110125,25000.00,100.971,0.851,,,,20110113,221006,1.00
AAAE529AB41A2015,D,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20110113,100204,20110119,15000.00,91.137,,,,,20110113,221006,1.00
C3C7686FF2F8E2C1,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110113,100500,20110119,25000.00,113.715,1.900,,,,20110113,221006,1.00
6CC90558D6D135FA,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110113,100629,20110119,50000.00,108.246,3.245,,,,20110113,221006,1.00
4B71887481D43EE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100541,20110119,10000.00,88.019,6.000,,,,20110113,221006,1.00
2590DFA6C989E8F9,S,63968ARH0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20150101,,,20110113,100440,20110114,700000.00,106.914,2.170,,,,20110113,221006,1.00
BB422CB0B3F65BD2,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110113,100619,20110119,25000.00,95.674,,,,,20110113,221006,1.00
17C523478981CD73,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110113,100627,20110119,10000.00,107.021,,,,,20110113,221006,1.00
8332FEA9761157CB,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20110113,100600,20110119,10000.00,88.110,5.407,,,,20110113,221006,1.00
2908ED200DC1E910,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20110113,100623,20110119,20000.00,93.500,5.506,,,,20110113,221006,1.00
342A2BB1CFA31401,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110113,100554,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
F8CA30C0555FB128,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100534,20110119,15000.00,96.542,,,,,20110113,221006,1.00
C57B0DC964A324E0,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110113,100532,20110119,15000.00,96.792,,,,,20110113,221006,1.00
4EF06653B023B6CF,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100633,20110119,20000.00,104.299,4.456,,,,20110113,221006,1.00
734C22CFE568FA96,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20110113,100629,20110119,25000.00,103.368,0.838,,,,20110113,221006,1.00
51D5CD62E9973B35,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110113,095850,20110119,310000.00,87.259,,,,,20110113,221006,1.00
E8DB8989BC21A43C,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110113,100500,20110119,10000.00,85.570,,,,,20110113,221006,1.00
0A2B5770575B2568,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110113,100645,20110119,10000.00,101.900,4.625,,,,20110113,221006,1.00
E72D2021A18BC284,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110113,100637,20110119,30000.00,96.620,4.672,,,,20110113,221006,1.00
2391C4D9C16F6181,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20110113,100549,20110119,185000.00,94.807,5.200,,,,20110113,221006,1.00
8A283AB4C4F5451D,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,100642,20110119,15000.00,98.630,5.121,,,,20110113,221006,1.00
8B49CC5E471A431C,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110113,100642,20110119,15000.00,97.630,,,,,20110113,221006,1.00
A13E9E66DB7AB3E5,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,9000.00,110.887,4.632,,,,20110113,221006,1.00
09AFF3A0937321D3,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,5000.00,110.887,4.632,,,,20110113,221006,1.00
5A3365961690BC0A,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110113,100600,20110119,5000.00,110.887,4.632,,,,20110113,221006,1.00
94E62BFEAD18020C,S,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20110113,100402,20110119,50000.00,109.729,2.300,,,,20110113,221006,1.00
34345F2B508E588A,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110113,100613,20110119,35000.00,99.997,5.000,,,,20110113,221006,1.00
7E15DBE015BE58EF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110113,100621,20110119,25000.00,99.250,5.054,,,,20110113,221006,1.00
C454F40267D72B0F,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20110113,100648,20110119,50000.00,89.616,,,,,20110113,221006,1.00
B3D742CC0293E9CD,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110113,100623,20110119,35000.00,106.051,4.538,,,,20110113,221006,1.00
CB5AE4D07CBCCE31,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100623,20110119,35000.00,88.019,6.000,,,,20110113,221006,1.00
974402AE070021A6,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20110113,100600,20110119,30000.00,95.930,,,,,20110113,221006,1.00
4DA9D78D6A6CD5D6,S,68607L2T3,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20151101,,,20110113,100625,20110119,25000.00,109.382,1.936,,,,20110113,221006,1.00
7F006A93AA607CA6,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100630,20110119,25000.00,108.944,1.605,,,,20110113,221006,1.00
ED010EDB1B8114FC,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,100649,20110119,15000.00,95.390,,,,,20110113,221006,1.00
6FAB5A3D6E296385,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,100649,20110119,50000.00,102.988,5.030,,,,20110113,221006,1.00
5CED58366C48884F,S,442499BT5,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20160301,,,20110113,100653,20110119,10000.00,97.733,4.500,,,,20110113,221006,1.00
4B772283F067BAA1,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100630,20110119,25000.00,108.844,,,,,20110113,221006,1.00
A8840B7D051B3A3B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110113,100649,20110119,50000.00,102.788,,,,,20110113,221006,1.00
B501F2BDE05D7CFB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110113,100258,20110118,25000.00,98.700,5.111,,,,20110113,221006,1.00
52C27738ECC8F01A,S,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100700,20110119,90000.00,106.340,3.568,,,,20110113,221006,1.00
12EC58B77D61D478,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100701,20110119,30000.00,101.497,3.833,,,,20110113,221006,1.00
B10E0E3BE9D94041,D,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100700,20110119,90000.00,105.965,,,,,20110113,221006,1.00
91FFDB41629020FE,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110113,100330,20110119,30000.00,101.497,,,,,20110113,221006,1.00
DE5823C3B6F7BC42,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110113,100706,20110119,15000.00,106.000,4.919,,,,20110113,221006,1.00
C3019EBF21E01329,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110113,100711,20110119,20000.00,104.875,6.706,,,,20110113,221006,1.00
2D933EF9452974C2,P,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20110113,100656,20110119,20000.00,99.963,4.438,,,,20110113,221006,1.00
597F2A177BBBB084,P,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110113,100706,20110119,5000.00,96.451,5.457,,,,20110113,221006,1.00
4CE375425FB2C4EB,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110113,100700,20110119,20000.00,100.750,4.845,,,,20110113,221006,1.00
E1C1D1932DDD2E20,S,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,100706,20110119,5000.00,91.700,5.202,,,,20110113,221006,1.00
104D141C1F3C4730,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,100400,20110119,300000.00,99.250,5.062,,,,20110113,221006,1.00
F6B003C7DAC9810E,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110113,100636,20110119,20000.00,86.322,,,,,20110113,221006,1.00
525A8F5A937E1BFB,D,834122LG6,SOLANCO PA SCH DIST ,20061215,4.000,20110215,,,20110113,100656,20110119,20000.00,100.000,,,,,20110113,221006,1.00
E1B6AF69BBC83A13,D,249015VX3,DENTON TEX UTIL SYS REV REF,20050515,5.000,20201201,,,20110113,100706,20110119,90000.00,105.965,,,,,20110113,221006,1.00
602B3D20E668DC0D,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,100529,20110119,20000.00,98.122,,,,,20110113,221006,1.00
A6A7A6B9133DC6B8,D,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110113,100706,20110119,5000.00,97.651,,,,,20110113,221006,1.00
45445F515F4BCFFC,D,212597WS3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20190201,Y,,20110113,100000,20110217,70000.00,100.411,,,,Y,20110113,221006,1.00
8BA5299E771FB3F9,D,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110113,100000,20110217,150000.00,97.767,,,,Y,20110113,221006,1.00
3FD16C2CD15815E3,D,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100000,20110217,1MM+,98.500,,,,Y,20110113,221006,1.00
8A4B92629AAE28FD,D,92817QDB5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,4.625,20371101,,,20110113,100700,20110119,5000.00,91.500,,,,,20110113,221006,1.00
07E592488BF19CA8,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110113,100710,20110119,200000.00,110.147,2.739,,,,20110113,221006,1.00
15D86B49BD6DBD3C,S,199507XD1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,3.500,20111201,,,20110113,100708,20110119,40000.00,102.326,0.801,,,,20110113,221006,1.00
1373D04ACAB70B0C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110113,100654,20110113,500000.00,100.000,0.000,,,,20110113,221006,1.00
B819AD94BE737F32,S,252093CA5,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.500,20180815,Y,,20110113,100650,20110208,360000.00,101.998,2.210,,,,20110113,221006,1.00
4499C3BB93BEC5EB,S,115844BQ4,BROWNFIELD TEX INDPT SCH DIST REF,20110101,3.500,20200215,Y,,20110113,100707,20110216,290000.00,106.764,2.650,,,,20110113,221006,1.00
74FA1AEC74EB357D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100615,20110119,25000.00,96.088,,,,,20110113,221006,1.00
79DCC97DE214E72A,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20110113,100600,20110119,45000.00,112.500,2.462,,,,20110113,221006,1.00
457B61E2380F14BB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110113,100714,20110125,15000.00,101.218,5.958,,,,20110113,221006,1.00
F234DC0D45ACB12C,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110113,100501,20110119,200000.00,105.246,,,,,20110113,221006,1.00
9248E7DC641212C3,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100727,20110119,65000.00,38.590,6.660,,,,20110113,221006,1.00
06B9BB71E1FC0BC9,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100715,20110119,5000.00,110.689,1.431,,,,20110113,221006,1.00
56571F129A56BD66,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,100714,20110119,10000.00,88.051,6.540,,,,20110113,221006,1.00
3E17D6A345C59E4F,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100715,20110119,5000.00,110.529,,,,,20110113,221006,1.00
B8F653920067C7CD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110113,100728,20110119,20000.00,100.000,4.999,,,,20110113,221006,1.00
974E51EFEB82FC9C,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,100731,20110118,20000.00,90.922,5.685,,,,20110113,221006,1.00
C0FDBF4E1106784A,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20110113,100720,20110119,5000.00,110.529,,,,,20110113,221006,1.00
7E0C6719B9F8ED2D,S,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110113,100725,20110119,20000.00,103.824,2.600,,,,20110113,221006,1.00
B54340D0D4CF9377,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100632,20110119,20000.00,103.924,4.502,,,,20110113,221006,1.00
62EF6AE0AE4C3284,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110113,100719,20110120,15000.00,91.000,5.700,,,,20110113,221006,1.00
DE0AD9B751618B49,S,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110113,100600,20110119,30000.00,113.971,1.900,,,,20110113,221006,1.00
DC3B7512D66CB8A6,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100732,20110119,75000.00,38.590,6.660,,,,20110113,221006,1.00
8B7533C476FCA85A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110113,100732,20110119,25000.00,99.500,4.786,,,,20110113,221006,1.00
CABB9CF6F0F894DE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110113,100732,20110119,750000.00,100.000,5.699,,,,20110113,221006,1.00
D5B7A5892937B7F0,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110113,100732,20110119,75000.00,38.590,6.660,,,,20110113,221006,1.00
95DEC60778C4DAA6,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110113,100617,20110114,65000.00,100.110,3.643,,,,20110113,221006,1.00
89E20BEC6F65B2D2,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110113,100720,20110119,10000.00,104.798,1.242,,,,20110113,221006,1.00
E1625D7C5E1F3BE3,S,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20110113,100600,20110119,100000.00,100.279,4.450,,,,20110113,221006,1.00
F116FE84BFC178A6,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110113,100739,20110119,30000.00,83.926,3.633,,,,20110113,221006,1.00
30ED24A0365310A0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,100740,20110119,20000.00,102.875,5.071,,,,20110113,221006,1.00
16CC8BF8EFBB3262,D,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110113,100713,20110119,10000.00,104.698,,,,,20110113,221006,1.00
FB56790418D78041,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100624,20110119,25000.00,108.844,,,,,20110113,221006,1.00
E118848EAC30D437,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,100700,20110119,1000000.00,90.671,,,,,20110113,221006,1.00
701EAE503F6D3E4F,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,,,20110113,100632,20110119,20000.00,103.923,,,,,20110113,221006,1.00
A9B162400EBF302C,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,100635,20110119,30000.00,108.355,1.000,,,,20110113,221006,1.00
CFADB6A9E773FACF,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110113,100736,20110119,50000.00,103.448,4.500,,,,20110113,221006,1.00
5CB980575CAC032E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20110113,100739,20110119,50000.00,103.448,4.500,,,,20110113,221006,1.00
52DCC67C5F3D3C86,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,100750,20110119,15000.00,91.690,5.850,,,,20110113,221006,1.00
2636036C5DD73B97,S,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100738,20110119,5000.00,102.563,3.633,,,,20110113,221006,1.00
CC55F08A40AF50AD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110113,100717,20110119,40000.00,98.164,5.374,,,,20110113,221006,1.00
461583AD55362D2A,S,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20110113,100726,20110119,25000.00,105.922,3.000,,,,20110113,221006,1.00
8B29F5FBA691001A,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110113,100700,20110119,20000.00,98.750,,,,,20110113,221006,1.00
44B484CA3217D25F,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,100748,20110302,100000.00,100.000,3.499,,,,20110113,221006,1.00
DBA36DBE9AEF4BF4,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20110113,100543,20110119,500000.00,101.864,6.266,,,,20110113,221006,1.00
804EE644BC06DA51,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110113,100733,20110119,20000.00,110.461,,,,,20110113,221006,1.00
35138092C8E4AE63,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110113,100657,20110119,70000.00,101.981,,,,,20110113,221006,1.00
F98E16635FB82F6C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,100652,20110119,10000.00,95.180,,,,,20110113,221006,1.00
4423CBBC290C6D24,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110113,100748,20110302,100000.00,99.000,,,,,20110113,221006,1.00
7061DAA7FC505D41,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20110113,100756,20110119,15000.00,99.875,5.610,,,,20110113,221006,1.00
FA8F9FECF2185E97,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,100801,20110119,50000.00,102.457,,,,,20110113,221006,1.00
3C0D84D13523134F,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110113,100736,20110119,10000.00,87.941,,,,,20110113,221006,1.00
C42D937C1A83084F,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,100757,20110119,30000.00,101.500,4.179,,,,20110113,221006,1.00
14B726D4A4AB58BC,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110113,100737,20110119,10000.00,101.166,4.250,,,,20110113,221006,1.00
F2B25BA56FD43EF3,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110113,100443,20110119,120000.00,107.940,,,,,20110113,221006,1.00
24D2FCD40E7BCFA9,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,100757,20110119,30000.00,101.000,,,,,20110113,221006,1.00
47B94EBE3E4B79CE,S,603852AM6,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,6.000,20131201,,,20110113,100600,20110119,5000.00,107.290,2.000,,,,20110113,221006,1.00
F8ED76ACF9D4C507,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100807,20110119,10000.00,88.375,5.968,,,,20110113,221006,1.00
18D37B9C72A70FDF,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110113,100747,20110119,70000.00,102.582,4.480,,,,20110113,221006,1.00
E3269CC16831AC7A,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,100800,20110119,25000.00,98.500,4.912,,,,20110113,221006,1.00
7509B7F3F4FE8660,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,100805,20110119,5000.00,94.641,5.629,,,,20110113,221006,1.00
C873168A91A76C10,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110113,100807,20110119,15000.00,100.000,5.125,,,,20110113,221006,1.00
77B626F95871F52C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20110113,100742,20110119,10000.00,108.017,,,,,20110113,221006,1.00
57168F945F5F545E,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,100000.00,106.400,1.000,,,,20110113,221006,1.00
00E3387BFB775DDF,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,100000.00,106.400,1.000,,,,20110113,221006,1.00
02DA9166F9A3DD89,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,50000.00,106.400,1.000,,,,20110113,221006,1.00
FBF5B3FFEA6D81B9,S,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100706,20110119,50000.00,106.400,1.000,,,,20110113,221006,1.00
E1D121021D7FD18E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100809,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
901B909DD4E74DF8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
AE8034DE74DC6837,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
AA782AC948AC09F7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
041D454A5AF13E63,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100719,20110119,250000.00,96.228,,,,,20110113,221006,1.00
40D18F003FF52363,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,1MM+,97.891,,,,Y,20110113,221006,1.00
360F817FFADADBD2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100810,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
3C6B5EB0875629C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
D4C3A92AE0D00944,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
C4515E4866AEA44F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
2960BC04B62330E8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100811,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
3A40FCF73A559780,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
D32DEDB848A5C450,D,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20110113,100300,20110119,175000.00,114.286,,,,,20110113,221006,1.00
FEEB84D7DB686248,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,100510,20110119,175000.00,101.929,,,,,20110113,221006,1.00
13D029A506D02333,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
016FDC9A70FE1B56,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100812,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
7DB4C0DC2A921C2A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
B4E58E5DD0D4CA2B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
126585D15A378E26,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
33D5444F09D131C4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100813,20110217,35000.00,100.000,4.999,,,Y,20110113,221006,1.00
502AF03325D88FA8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
BD36172E2DF7D0E9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
E412A0EFCBAC2EA4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
FA7DB2753C6994A0,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
5AB75C9E46C1B271,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,100333,20110119,15000.00,85.500,6.285,,,,20110113,221006,1.00
C9117D50414C587E,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110113,100346,20110119,10000.00,85.500,6.285,,,,20110113,221006,1.00
99CE9816CE1D22D9,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110113,100510,20110119,175000.00,101.715,3.772,,,,20110113,221006,1.00
50FF598B30E11071,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100814,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
1D70257A8FDA927A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
25ACB9F37093CB52,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
48D6241050D97FC5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100815,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
6A553BAA2600E3A4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
CAF7BF90908C100C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
3503A841F9FDD71B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
FB5AD481E7AEAA29,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100816,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
732864C0788F01D5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
498DBB05175D0EBC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
88BD8004F3F04AFA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100817,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
463E731B6D5B4236,P,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110113,100817,20110119,5000.00,61.050,,,,,20110113,221006,1.00
897B33F66DD25404,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
D51C20F9EAC15CA1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
CC77C9A3D4C84C88,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,55000.00,100.000,4.999,,,Y,20110113,221006,1.00
CDE869A4B86DEEE9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100818,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
EA55236827FF917A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
95B41C360A9DC598,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
0548F046AD1D8FE1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100819,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
4A3E1EF6C5A99673,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
446EB515779E2A7F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
53AA741ECE2C9EBD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
3190F04108FC3754,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
900021640D1A0072,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100820,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
1222384C88876B65,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
E3A12935C295DA5F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
AC763C01E38F8CD1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C770C5C75CF640BB,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100821,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
3F521244EC0C00A7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
C50DF131B120AABE,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110113,100820,20110119,15000.00,91.000,5.630,,,,20110113,221006,1.00
70FAFFA6ED864D34,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100809,20110119,100000.00,102.293,4.702,,,,20110113,221006,1.00
AB0CA7597ECB66CB,S,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100812,20110119,100000.00,105.041,0.288,,,,20110113,221006,1.00
89D1B1B533729696,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
7E91A478FE1DB423,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
BA57A59D069D2197,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
F04D5C303408648F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100822,20110217,45000.00,100.000,4.999,,,Y,20110113,221006,1.00
02A5EF2AA2F1D263,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
ABC17D8FC5774370,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
AC5660BC548C3322,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
88415258E3CF2235,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100823,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
46F4C3502C076B20,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
7EC62EDC14F6DB10,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
FC3DBEF28E198145,S,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20110113,100652,20110119,1MM+,110.604,0.930,,,,20110113,221006,1.00
69945114638401A9,P,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110113,100623,20110119,1MM+,109.859,1.650,,,,20110113,221006,1.00
2C82EBA20C7F2C6E,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110113,100352,20110119,1MM+,109.948,1.630,,,,20110113,221006,1.00
91FCDBF1B2871B7C,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100824,20110119,60000.00,113.130,1.774,,,,20110113,221006,1.00
61E8470B546E0DF6,P,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20110113,100600,20110119,50000.00,106.653,2.246,,,,20110113,221006,1.00
D6ECC71EE75322F6,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100723,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
B4A6CB8AF3F083AD,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
89FA4DE9FF35464A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
D68710FF20858793,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,100309,20110119,60000.00,93.262,,,,,20110113,221006,1.00
40A18EB01A607ECC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100824,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
8E2A7A8B2A607206,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
5BBF95C23CE52093,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
2750836D0C567F36,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100825,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
F74E94A822DD243B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C336E5F4E874770E,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
D76BF715AC6A0255,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
18DB7DA2710C07EA,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100824,20110119,60000.00,113.030,,,,,20110113,221006,1.00
749D5380C54B33D0,D,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,100700,20110119,20000.00,97.872,,,,,20110113,221006,1.00
72A62A6626C88945,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100826,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
F8C61913F8D985F2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110113,100826,20110119,20000.00,102.880,0.984,,,,20110113,221006,1.00
40C052B1981B43C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
B51C6573AB19C20D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
008E4F3922E70289,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
CA4B3D5BAE618203,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
E1EEB74DABB85A83,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100827,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
8FD87955484A7DB9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
0B01FCE27C4148A1,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
8CFD8C5FBB891006,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
5664B90460C7039A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
2E909FD025C2A1A7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100828,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
C32EF7943E89B50B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
11EA3342B8D1D5B9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
7691876377A84102,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,350000.00,100.000,4.999,,,Y,20110113,221006,1.00
9BA3C293266D7E64,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100829,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
121767AB6D2CDA51,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
4053883EF3194FD5,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,35000.00,100.000,4.999,,,Y,20110113,221006,1.00
99D8A7D6A91D42AC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
F37FA212FFDB53BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
F4D44C9D6ADA6732,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100830,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
42830FAB43521EC6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100831,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
0A072DC71A90BEB8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,60000.00,100.000,4.999,,,Y,20110113,221006,1.00
C3E048CC516FF50C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
1CC6BB94FDB85C97,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
57E237F03B400665,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100832,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
2448D25C5112886F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
89DDE6F9947A972C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
D987A8AD9CF27A35,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
4D1B26D7EB0B02D8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
F8A38078B9636133,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20110113,100831,20110119,10000.00,92.250,5.969,,,,20110113,221006,1.00
1BC0F2CEBF41BC69,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110113,100839,20110119,50000.00,99.751,3.046,,,,20110113,221006,1.00
A167A8912712E892,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110113,100745,20110118,25000.00,98.700,5.125,,,,20110113,221006,1.00
02CA30010D7831FD,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110113,100840,20110127,10000.00,100.000,4.999,,,,20110113,221006,1.00
DC0A2C05C524010D,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110113,100600,20110119,50000.00,99.751,,,,,20110113,221006,1.00
64DB6CA0822DA90A,D,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100735,20110119,5000.00,100.187,,,,,20110113,221006,1.00
E107A8350947335E,D,704284CA4,PAXTON MASS MUN PURP LN,20090315,4.000,20200315,,,20110113,100734,20110119,5000.00,100.687,,,,,20110113,221006,1.00
EFA0C12086987EB3,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110113,100758,20110119,5000.00,94.441,,,,,20110113,221006,1.00
73D83D0566E8791C,P,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20110113,100800,20110119,25000.00,104.000,1.486,,,,20110113,221006,1.00
CE9702FEEA4A5B58,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100833,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
61DD3D6B95F090E3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
B47BCB3022A45177,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,100800,20110119,1MM+,92.984,,,,,20110113,221006,1.00
9749B66485C6E1AA,D,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20110113,100500,20110119,5000.00,61.660,,P,,,20110113,221006,1.00
17471284C63E5CC9,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
0732F1B9CCCDFC09,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
9ED9FFF2DCDDAAF6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100834,20110217,95000.00,100.000,4.999,,,Y,20110113,221006,1.00
C07B797F027AD4B2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100835,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
C444C1D4439ABD26,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100835,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
0AC50F0B5ABE6BFB,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110113,100840,20110119,10000.00,98.719,,,,,20110113,221006,1.00
EB65CF599A014F92,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
E6000DD8A04E37CC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,40000.00,100.000,4.999,,,Y,20110113,221006,1.00
2609C78D6759EC65,S,405366CZ6,HALDANE CENT SCH DIST N Y ,20050515,4.300,20170515,,,20110113,100800,20110119,40000.00,108.123,2.314,,,,20110113,221006,1.00
65E1ECC0D9902B4D,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110113,100822,20110119,15000.00,101.298,3.200,,,,20110113,221006,1.00
14C5E49B7FF6B9C6,S,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20110113,100840,20110119,10000.00,99.719,4.528,,,,20110113,221006,1.00
05587484CE3F99F3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110113,100734,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
9BDF6B0B3DC58A90,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,100700,20110119,10000.00,96.957,,,,,20110113,221006,1.00
E99A87731CF87C71,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110113,100200,20110119,775000.00,95.025,,,,,20110113,221006,1.00
2F4A99170C8B2A1D,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
F3D80CC3514CF804,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,75000.00,100.000,4.999,,,Y,20110113,221006,1.00
E772EA49B93B44E4,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100836,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
5DD788291A790751,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
531EEC8B8E7F3AD2,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
7690C758D6039A11,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110113,100837,20110119,30000.00,83.926,3.633,,,,20110113,221006,1.00
39C76CAEB55920F8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100837,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
0EE205BF7F1EC8C3,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
C5DF69773A7A010B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
229572725A1A3B4B,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,25000.00,100.000,4.999,,,Y,20110113,221006,1.00
76F9B7283FBB3852,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100838,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
716E0C4F586404F9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,100838,20110119,10000.00,95.420,4.863,,,,20110113,221006,1.00
89650A95B4F303AA,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
B0E52D8ECEF59FAC,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
47E6FB7A4BEC4891,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
9FF725152C8BC6F6,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100839,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
1337833D46472822,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
A75585EF1A0E0F68,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,30000.00,100.000,4.999,,,Y,20110113,221006,1.00
D61E4C62DDD0BE9F,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
EEDD60D27A3D356A,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100840,20110217,15000.00,100.000,4.999,,,Y,20110113,221006,1.00
DB11367B0DE0A286,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
7DBA5B14AE186144,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,5000.00,100.000,4.999,,,Y,20110113,221006,1.00
1AEFF9F7544A83C0,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
C994025ECEC19629,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
E20D2630A197B3BF,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100841,20110217,20000.00,100.000,4.999,,,Y,20110113,221006,1.00
40D1624BBB60E8C7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
1AB526846BF4E53C,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,10000.00,100.000,4.999,,,Y,20110113,221006,1.00
6FA6767FBC442076,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,100000.00,100.000,4.999,,,Y,20110113,221006,1.00
7D4409CFDE3F8844,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,80000.00,100.000,4.999,,,Y,20110113,221006,1.00
DB11D673D1A4FFB7,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100842,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
9EE0892D8D735544,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,100843,20110217,50000.00,100.000,4.999,,,Y,20110113,221006,1.00
F3512B0FD095DE3A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110113,100845,20110119,10000.00,100.400,4.917,,,,20110113,221006,1.00
02C91C2F3D76C1D8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110113,100844,20110119,30000.00,100.000,4.999,,,,20110113,221006,1.00
21B1BDE83BCC3C9F,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20110113,100834,20110119,25000.00,110.372,2.079,,,,20110113,221006,1.00
31C0AAE4E3E1801B,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110113,100805,20110119,30000.00,92.100,5.592,,,,20110113,221006,1.00
2EAF481B8FC2D0AE,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20110113,100815,20110119,20000.00,111.414,2.157,,,,20110113,221006,1.00
414102E15A2738BB,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110113,100818,20110114,50000.00,94.238,5.410,,,,20110113,221006,1.00
AFDB90A3CA914FE5,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110113,100830,20110119,15000.00,100.954,4.942,,,,20110113,221006,1.00
147CF378D9A0EE32,S,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20110113,100826,20110119,10000.00,112.535,3.500,,,,20110113,221006,1.00
99EB509491D3E68A,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110113,100722,20110114,65000.00,100.342,1.000,,,,20110113,221006,1.00
BF5E02EF91AB185D,D,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20110113,100843,20110119,30000.00,103.845,,,,,20110113,221006,1.00
D1481E0768C76AFA,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110113,100800,20110119,1MM+,92.984,5.800,,,,20110113,221006,1.00
912712FCCD47C0B4,S,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110113,100800,20110119,50000.00,102.501,2.000,,,,20110113,221006,1.00
F46CBA468CB8C6D7,D,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20110113,100640,20110119,50000.00,102.501,,,,,20110113,221006,1.00
CE6865C159341B62,S,70917RSM8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.250,20130615,,,20110113,100855,20110119,30000.00,104.645,1.283,,,,20110113,221006,1.00
4B9D6BFBDC471F9C,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110113,100849,20110119,5000.00,99.860,5.016,,,,20110113,221006,1.00
F71C23BE424A18DD,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110113,100450,20110119,410000.00,107.654,,P,,,20110113,221006,1.00
2150378C737BBB12,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20110113,100849,20110119,5000.00,99.700,,,,,20110113,221006,1.00
DDC61248C2787CB2,P,605843JW2,MISSOULA MONT SER A,20040501,4.250,20190701,,,20110113,100856,20110119,10000.00,101.458,3.795,,,,20110113,221006,1.00
40C4BD5B49A67132,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,100649,20110119,10000.00,95.430,,,,,20110113,221006,1.00
A6B14860DF1E1AC6,S,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20110113,100843,20110119,25000.00,110.904,1.363,,,,20110113,221006,1.00
2CD2FAC3373EBEA4,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110113,100908,20110119,20000.00,106.833,2.030,,,,20110113,221006,1.00
01CA1B6B2FA3F078,D,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20110113,100839,20110119,25000.00,110.004,,,,,20110113,221006,1.00
C6729F647E16EF94,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110113,100903,20110119,20000.00,105.708,,,,,20110113,221006,1.00
C4BD18C76E3E882B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110113,100830,20110119,10000.00,80.000,5.907,,,,20110113,221006,1.00
64CA9F933426CB17,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110113,100421,20110119,25000.00,110.159,1.680,,,,20110113,221006,1.00
CE834290C4D5B9E3,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110113,100700,20110119,5000.00,103.165,2.000,,,,20110113,221006,1.00
4C32531A4F96B61B,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,100844,20110118,10000.00,96.570,5.552,,,,20110113,221006,1.00
25D7F7AA17279018,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110113,100858,20110119,5000.00,89.200,6.057,,,,20110113,221006,1.00
9C4C5D5C45740DE4,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110113,100907,20110119,25000.00,108.924,3.737,,,,20110113,221006,1.00
788ADECD5582DCC8,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110113,100908,20110119,25000.00,104.082,3.811,,,,20110113,221006,1.00
22A7BF3C1FCCA51F,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100804,20110119,100000.00,101.858,,,,,20110113,221006,1.00
13B06D8ED346C835,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110113,100803,20110119,100000.00,101.918,,,,,20110113,221006,1.00
A1D950488948DF8C,D,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100810,20110119,100000.00,104.516,,,,,20110113,221006,1.00
9BAA111F5B4DB7AA,D,733488UV0,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20180215,,,20110113,100801,20110119,100000.00,104.541,,,,,20110113,221006,1.00
EEA278064FE05981,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110113,100910,20110119,10000.00,106.500,,,,,20110113,221006,1.00
9CA7E7DBB7889822,D,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,100800,20110119,875000.00,94.449,,,,,20110113,221006,1.00
7629DC8507EB78C4,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110113,100852,20110119,5000.00,89.000,,,,,20110113,221006,1.00
0A65D605BC11C388,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110113,100903,20110119,25000.00,103.982,,,,,20110113,221006,1.00
584DC539E20BBF54,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,100916,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
41C8481CD7D86C15,S,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110113,100916,20110119,20000.00,101.230,3.810,,,,20110113,221006,1.00
823E0DAE832CD78D,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,100905,20110119,25000.00,89.763,6.750,,,,20110113,221006,1.00
DDDB0238CE29A3EA,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110113,100608,20110120,10000.00,88.056,7.100,,,,20110113,221006,1.00
60765C59B289A77F,D,094401GW0,BLOOMINGDALE N J GEN IMPT,20080715,4.000,20190715,,,20110113,100916,20110119,20000.00,100.230,,,,,20110113,221006,1.00
ECEFC026FF66AA0F,S,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20110113,100800,20110119,50000.00,87.679,6.000,,,,20110113,221006,1.00
EF05783EE131CCB3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,100816,20110119,250000.00,98.500,5.377,,,,20110113,221006,1.00
8BC9FD1643663F9B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110113,100900,20110127,25000.00,98.495,5.106,,,,20110113,221006,1.00
494C575A4982FEBE,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20110113,100900,20110119,25000.00,104.014,3.190,,,,20110113,221006,1.00
D23687013259937D,P,797272GQ8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.250,20330801,,,20110113,100800,20110119,875000.00,94.449,5.690,,,,20110113,221006,1.00
4E36CB894E802657,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110113,100920,20110119,10000.00,100.000,4.747,,,,20110113,221006,1.00
759DE58089BE1A1E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100859,20110119,30000.00,96.585,5.255,,,,20110113,221006,1.00
7CBA5ACE21EC0582,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100902,20110119,30000.00,96.485,,,,,20110113,221006,1.00
15F0F4F476F27452,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110113,100859,20110119,30000.00,96.485,,,,,20110113,221006,1.00
2CEC54686FB37B05,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110113,100904,20110119,25000.00,108.824,,,,,20110113,221006,1.00
97843105E15E1025,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110113,100731,20110119,50000.00,98.675,,,,,20110113,221006,1.00
8572090517DF9EA5,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100822,20110119,60000.00,113.030,,,,,20110113,221006,1.00
12B74B6C847B472E,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,100814,20110119,50000.00,99.175,,,,,20110113,221006,1.00
0116E822072FCC96,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110113,100923,20110119,10000.00,98.590,5.174,,,,20110113,221006,1.00
36392C7EE3C2207E,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100925,20110119,30000.00,110.586,3.410,,,,20110113,221006,1.00
A140A2A29BDF773A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110113,100929,20110119,15000.00,88.123,7.250,,,,20110113,221006,1.00
C9E9664EE5C465A4,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20110113,100928,20110119,25000.00,99.995,4.500,,,,20110113,221006,1.00
707FE862CC971DD9,P,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,,,20110113,100900,20110118,760000.00,94.589,4.490,,,,20110113,221006,1.00
A82947F387D6F358,P,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110113,100900,20110119,1MM+,97.020,5.732,,,,20110113,221006,1.00
C6383E7835CB83E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,100941,20110119,5000.00,94.428,5.130,,,,20110113,221006,1.00
2BFADE5024D38BE2,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110113,100942,20110119,15000.00,91.690,5.850,,,,20110113,221006,1.00
0FEF56DA177DC251,S,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110113,100858,20110119,300000.00,107.734,2.150,,,,20110113,221006,1.00
66BF0BA44D55CC91,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110113,100900,20110119,1MM+,97.020,,,,,20110113,221006,1.00
50FA489E33A6717C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,100936,20110119,20000.00,102.677,6.004,,,,20110113,221006,1.00
3EAD0D23A955C4F7,S,64988P7A8,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.600,20131001,,,20110113,100936,20110119,100000.00,100.000,1.600,,,,20110113,221006,1.00
1C1E0EEE5BDFA7F2,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,100725,20110124,25000.00,79.901,5.064,,,,20110113,221006,1.00
5379E5518B2111E4,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110113,100921,20110119,60000.00,112.930,,,,,20110113,221006,1.00
B54E352A03BFE958,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,100948,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
6142B0686E2C04BB,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110113,100929,20110114,15000.00,99.997,4.250,,,,20110113,221006,1.00
DBC0CD0F6D5C7A20,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110113,100932,20110119,25000.00,93.180,5.300,,,,20110113,221006,1.00
8AC95C4552211CF9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100933,20110201,10000.00,97.250,5.192,,,,20110113,221006,1.00
831E024B1DC99EA9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100900,20110119,60000.00,98.623,5.092,,,,20110113,221006,1.00
D861EECC28A26DC6,S,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20110113,100900,20110119,5000.00,105.982,3.180,,,,20110113,221006,1.00
ABC8B39F1ECB67A4,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110113,100948,20110119,25000.00,98.164,5.140,,,,20110113,221006,1.00
3C15E066DF307307,D,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,100700,20110119,95000.00,76.873,,S,,,20110113,221006,1.00
E57B418902F18554,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110113,100914,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
836CE490E72D430B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110113,100934,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
609825EFB40376F4,S,378136H99,GLENCOE MINN REF-SER A,20110101,1.450,20141201,Y,,20110113,100900,20110120,250000.00,100.000,1.450,,,,20110113,221006,1.00
1A225C202D805A06,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100945,20110119,10000.00,103.321,4.460,,,,20110113,221006,1.00
C0AB4CEDC8CF45B1,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110113,100948,20110119,25000.00,96.914,,,,,20110113,221006,1.00
D0242D723C60A211,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110113,100900,20110119,60000.00,98.918,5.074,,,,20110113,221006,1.00
60BA8038E48FD5D4,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,100957,20110119,25000.00,103.987,3.940,,,,20110113,221006,1.00
503329C065F139F6,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,100900,20110119,50000.00,100.531,4.150,,,,20110113,221006,1.00
9564D75C653D5289,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110113,100651,20110119,25000.00,103.987,,,,,20110113,221006,1.00
57A1B574C65D5B45,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,100953,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
35F2DC7269D87B33,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,100300,20110119,425000.00,106.153,,,,,20110113,221006,1.00
0354F88D3BA53422,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110113,100625,20110119,20000.00,86.125,,,,,20110113,221006,1.00
9478928BB2F5A7D5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100905,20110119,100000.00,96.046,,,,,20110113,221006,1.00
8629E26EECF28455,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,100854,20110119,100000.00,96.106,,,,,20110113,221006,1.00
0F65D9A59FCE3A37,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110113,100845,20110119,100000.00,109.585,,P,,,20110113,221006,1.00
D99F9C0ADB5B0998,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110113,100921,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
FA9EE01CEA0FF974,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20110113,100951,20110114,10000.00,100.410,1.847,,,,20110113,221006,1.00
729BAE044398E103,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110113,100952,20110119,25000.00,99.543,4.996,,,,20110113,221006,1.00
A4B075CB4CC1F9EE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110113,100958,20110119,100000.00,100.000,5.999,,,,20110113,221006,1.00
42F4480DAEFDBFDF,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110113,101002,20110119,15000.00,103.352,0.700,,,,20110113,221006,1.00
E2907D854688453A,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,095610,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
8179E0EC63332306,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20110113,100800,20110119,10000.00,112.535,,,,,20110113,221006,1.00
D250512D3BB68079,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110113,101004,20110119,10000.00,94.256,4.900,,,,20110113,221006,1.00
55A08FD2FE25404E,S,484080PU4,KANE MC HENRY COOK & DEKALB REF,20101230,3.750,20190101,,,20110113,101002,20110119,75000.00,99.939,3.759,,,,20110113,221006,1.00
5B1F60A73EFD0D1F,S,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110113,100952,20110119,25000.00,104.240,1.339,,,,20110113,221006,1.00
707CE4B170D7E755,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101010,20110119,50000.00,93.527,5.675,,,,20110113,221006,1.00
EB1923E49259A2E7,S,04144RAV1,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.750,20171215,,,20110113,101007,20110119,30000.00,100.000,2.750,,,,20110113,221006,1.00
C597388A8FCD24B0,D,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20110113,100900,20110119,25000.00,104.140,,,,,20110113,221006,1.00
67E22F74AF5830D7,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101010,20110119,50000.00,93.402,,,,,20110113,221006,1.00
0DBC41763F8912ED,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110113,100600,20110119,30000.00,108.355,,,,,20110113,221006,1.00
8FFBAAEC7A9D4108,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110113,101017,20110119,25000.00,104.093,3.374,,,,20110113,221006,1.00
9208324D7BC71364,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110113,101015,20110302,20000.00,100.000,2.374,,,,20110113,221006,1.00
92229D3F57E13E94,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,101018,20110119,30000.00,85.400,5.537,,,,20110113,221006,1.00
60A8CB11155BFF17,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101019,20110119,10000.00,96.600,5.303,,,,20110113,221006,1.00
D89E307B344B1AEA,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100915,20110119,10000.00,114.344,2.230,,,,20110113,221006,1.00
0B2395BB897DC4AB,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110113,101009,20110119,15000.00,100.000,5.375,,,,20110113,221006,1.00
944556DB5DE607CC,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,101010,20110119,20000.00,100.000,5.000,,,,20110113,221006,1.00
499461FCB40FD236,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110113,101009,20110119,10000.00,90.897,7.000,,,,20110113,221006,1.00
70898235B87A8021,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110113,101013,20110119,25000.00,100.000,4.499,,,,20110113,221006,1.00
A9E63D25A047D491,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110113,100500,20110119,600000.00,112.364,2.050,,,,20110113,221006,1.00
3D58E5390A6CA85B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110113,100855,20110119,100000.00,98.440,,P,,,20110113,221006,1.00
AD54B257B00DA3D8,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,100900,20110120,500000.00,97.550,,P,,,20110113,221006,1.00
3EE9AA74A820FC33,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100914,20110119,10000.00,114.594,,,,,20110113,221006,1.00
C6990BDFCF931C7A,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100900,20110119,30000.00,107.961,,,,,20110113,221006,1.00
9D7B7551E7B490D8,P,13281KMG0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20150901,,,20110113,101000,20110119,25000.00,102.000,2.727,,,,20110113,221006,1.00
6A9264D3A3DA730C,S,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20110113,101015,20110119,50000.00,101.800,3.354,,,,20110113,221006,1.00
2343C3AD250CA7F5,P,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20110113,101016,20110119,50000.00,95.228,4.768,,,,20110113,221006,1.00
A23961EA4094E8DD,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110113,100917,20110119,30000.00,108.211,,,,,20110113,221006,1.00
F108DD1134868C0B,D,484080PU4,KANE MC HENRY COOK & DEKALB REF,20101230,3.750,20190101,,,20110113,101000,20110119,75000.00,98.752,,,,,20110113,221006,1.00
5A6405321B12734A,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101022,20110119,20000.00,103.102,5.942,,,,20110113,221006,1.00
0460796F7CDF3A5F,S,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110113,101019,20110119,20000.00,94.409,5.700,,,,20110113,221006,1.00
8B8F02B43AA4E1B9,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101024,20110119,25000.00,86.508,5.690,,,,20110113,221006,1.00
0C85509FA3321EC3,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110113,101000,20110119,300000.00,110.819,0.900,,,,20110113,221006,1.00
6C0F5C388D182485,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,100941,20110119,15000.00,86.185,6.170,,,,20110113,221006,1.00
0DFCEC317C84E43E,S,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110113,101026,20110119,25000.00,102.445,2.797,,,,20110113,221006,1.00
0A7E2540BE9E58F1,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,101029,20110119,50000.00,100.000,5.250,,,,20110113,221006,1.00
C9FD71C0B8B27F40,S,653352XK5,NIAGARA CNTY N Y PUB IMPT,20050515,3.625,20120515,,,20110113,101025,20110119,25000.00,103.438,1.000,,,,20110113,221006,1.00
7A7443E22D1067F7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,100614,20110119,25000.00,96.338,,,,,20110113,221006,1.00
A40BD4F416E8AAB3,D,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110113,101026,20110119,25000.00,101.695,,,,,20110113,221006,1.00
FD5E97B2A7ADFABB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110113,101029,20110119,50000.00,98.125,,,,,20110113,221006,1.00
2B7D497B787C5757,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,100915,20110119,10000.00,114.344,,,,,20110113,221006,1.00
E1E0323E95F9A098,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101022,20110119,25000.00,86.408,,,,,20110113,221006,1.00
E82E6A6880822B77,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20110113,101024,20110119,25000.00,86.408,,,,,20110113,221006,1.00
03D831B5488B00D5,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110113,100946,20110118,25000.00,94.646,5.495,,,,20110113,221006,1.00
29441BD196529D55,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101023,20110119,50000.00,99.138,4.237,,,,20110113,221006,1.00
011E29FFA31A7B5A,S,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110113,101028,20110119,25000.00,101.938,3.530,,,,20110113,221006,1.00
77A571FFD4CB35AD,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
61914A99277D0806,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
76817F3EB4CA6869,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3AEE7153A62AE387,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110113,100954,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
4F3940B10F75E0F9,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110113,101014,20110113,100000.00,100.000,0.000,,,,20110113,221006,1.00
E84F8473F87CB5E5,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101015,20110119,50000.00,99.038,,,,,20110113,221006,1.00
5D1F72319A4C7C1B,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110113,100954,20110113,1MM+,100.000,,,,,20110113,221006,1.00
C4ECBC3B1F19AFE0,D,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110113,100700,20110119,300000.00,106.400,,,,,20110113,221006,1.00
1DA0E29F2775D3A7,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100943,20110119,10000.00,100.996,,,,,20110113,221006,1.00
B7E528135D10DD4E,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110113,100941,20110119,10000.00,101.246,,,,,20110113,221006,1.00
57FC49D76CEB5027,D,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,095932,20110119,90000.00,103.371,,,,,20110113,221006,1.00
CE1AF41982A9FD32,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110113,101011,20110119,5000.00,98.000,5.655,,,,20110113,221006,1.00
A9D6A211DD097C41,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110113,101016,20110215,20000.00,100.000,4.749,,,,20110113,221006,1.00
BDFDB33A9768B6D8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101026,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
B7C01D62A4317974,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,101032,20110119,25000.00,99.992,5.000,,,,20110113,221006,1.00
CBE3F760C5A50BC4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101032,20110119,10000.00,88.019,6.000,,,,20110113,221006,1.00
9B8977CC2F56D11A,S,783558DK2,RYE BROOK N Y PUB IMPT,20030415,4.250,20230415,,,20110113,101037,20110119,20000.00,99.994,4.250,,,,20110113,221006,1.00
B2EB924F06F3BDF0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,100900,20110119,5000.00,100.000,4.999,,,,20110113,221006,1.00
EFBFB761FA8F7BE3,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110113,100500,20110119,1000000.00,103.310,4.550,,,,20110113,221006,1.00
D5A3A9FE185B0641,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,101046,20110119,15000.00,100.100,4.952,,,,20110113,221006,1.00
61689F5E7DE6FB6C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100950,20110119,25000.00,99.127,,,,,20110113,221006,1.00
6A6113B8BD67655A,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110113,101035,20110119,5000.00,100.000,7.746,,,,20110113,221006,1.00
6DDA017D2508DEB6,S,023015SG6,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20200215,Y,,20110113,101056,20110203,55000.00,99.825,3.523,,,,20110113,221006,1.00
25A41CD9F92D8357,S,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20110113,101059,20110119,245000.00,102.608,0.351,,,,20110113,221006,1.00
080763FC047B7D93,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110113,100845,20110119,10000.00,84.682,6.500,,,,20110113,221006,1.00
9DD5BAF18B1DADA9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110113,101027,20110119,10000.00,83.350,,,,,20110113,221006,1.00
20D07D24B8B1A0D3,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110113,101044,20110121,50000.00,94.908,6.000,,,,20110113,221006,1.00
CC7A0582D0EBA4F7,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,100824,20110119,500000.00,98.125,,,,,20110113,221006,1.00
8A2F10295E926BFE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,100613,20110119,1000000.00,90.571,,,,,20110113,221006,1.00
82A3416C98A9D24B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110113,101051,20110114,10000.00,100.110,3.884,,,,20110113,221006,1.00
37DEA732ABF390D4,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101109,20110119,20000.00,103.102,5.942,,,,20110113,221006,1.00
D901CAE0B78FEDC3,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110113,101107,20110119,20000.00,109.885,3.141,,,,20110113,221006,1.00
66B002CFD05618CE,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,101109,20110119,50000.00,99.000,5.101,,,,20110113,221006,1.00
66BDFAA8401EFEC1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110113,101109,20110119,50000.00,97.250,,,,,20110113,221006,1.00
68861AD764185C09,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101106,20110119,15000.00,88.375,5.968,,,,20110113,221006,1.00
01978CF61D9E33F5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101113,20110119,35000.00,98.557,5.109,,,,20110113,221006,1.00
86D942D096BBB8B3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101113,20110119,35000.00,96.625,,,,,20110113,221006,1.00
D2DD68F989D1BF46,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101120,20110119,5000.00,94.922,5.371,,,,20110113,221006,1.00
E08DBD099755345A,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20110113,101108,20110119,10000.00,96.550,5.049,,,,20110113,221006,1.00
F2B7B9951AB2DC5D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,101116,20110119,25000.00,98.594,5.100,,,,20110113,221006,1.00
7C49E8B5478EBEB1,P,394037JB2,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.750,20171001,,,20110113,100500,20110119,100000.00,99.210,2.880,,,,20110113,221006,1.00
46354683DA72F14D,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110113,100845,20110118,10000.00,96.570,,P,,,20110113,221006,1.00
FCA4F0A1521A9069,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110113,100849,20110119,15000.00,86.560,,,,,20110113,221006,1.00
1C8EA554FF70EE0F,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110113,101050,20110121,1MM+,100.000,0.000,,,,20110113,221006,1.00
B18F918DC886455C,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20110113,101102,20110121,1MM+,100.000,0.000,,,,20110113,221006,1.00
997E31AB52F40609,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110113,101115,20110119,20000.00,101.855,4.298,,,,20110113,221006,1.00
97AE491F170DD3B1,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20110113,101120,20110119,840000.00,106.700,2.150,,,,20110113,221006,1.00
EB1CA36CAE7A07E9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101127,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
591ECDF8099446A7,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20110113,101131,20110119,10000.00,100.440,3.917,,,,20110113,221006,1.00
E5A94E360750647A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101041,20110119,500000.00,98.250,,,,,20110113,221006,1.00
DC59D7FFCBBDA7C3,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110113,100822,20110119,10000.00,84.682,,,,,20110113,221006,1.00
37E9CFE432E5FBBB,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,101127,20110119,20000.00,104.971,,,,,20110113,221006,1.00
F1D855BA148BDDDC,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110113,101104,20110119,50000.00,99.000,5.578,,,,20110113,221006,1.00
1DECD0611130A539,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110113,101128,20110119,25000.00,100.100,4.952,,,,20110113,221006,1.00
DBEACC7866A9349A,S,419137GG3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.000,20150715,,,20110113,101130,20110119,25000.00,104.612,1.923,,,,20110113,221006,1.00
5A7BA53E1C078F56,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,101023,20110124,50000.00,79.901,5.064,,,,20110113,221006,1.00
FFF39693779F8F33,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,101140,20110119,5000.00,98.445,5.366,,,,20110113,221006,1.00
4E9776BB520281FE,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,101141,20110119,5000.00,99.210,4.850,,,,20110113,221006,1.00
26CBC142E2774CF7,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110113,101100,20110119,25000.00,105.091,3.544,,,,20110113,221006,1.00
92D7014AF9CDE411,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110113,101100,20110119,25000.00,95.147,5.355,,,,20110113,221006,1.00
3B411E3877CEC941,P,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110113,101130,20110119,50000.00,99.503,4.304,,,,20110113,221006,1.00
50D125CD545C1076,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101140,20110119,20000.00,106.375,3.097,,,,20110113,221006,1.00
24AFBBDB741A7E2B,S,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110113,101117,20110119,10000.00,105.121,4.431,,,,20110113,221006,1.00
16F34D0731FAFDC6,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101138,20110119,15000.00,99.138,4.237,,,,20110113,221006,1.00
DE1DE22F4956D136,P,590621GP7,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20121201,,,20110113,100440,20110119,25000.00,104.333,1.633,,,,20110113,221006,1.00
97568BE261C78F7F,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110113,101134,20110121,15000.00,88.736,6.150,,,,20110113,221006,1.00
04C2D27809159A57,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20110113,101133,20110119,15000.00,99.038,,,,,20110113,221006,1.00
4B97ED574C8B84A2,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110113,101144,20110118,20000.00,104.971,1.707,,,,20110113,221006,1.00
2D23F506FE9B0A36,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110113,101000,20110119,25000.00,113.590,,,,,20110113,221006,1.00
309A89626B7C42B3,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,100714,20110119,250000.00,96.288,,,,,20110113,221006,1.00
0CB0D6A5441CC2DD,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110113,101100,20110119,10000.00,87.023,6.080,,,,20110113,221006,1.00
6CE0D29CF9CE2A0E,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110113,101146,20110119,1MM+,97.179,5.205,,,,20110113,221006,1.00
D4DF8D1EB02C579D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101100,20110119,100000.00,99.750,6.018,,,,20110113,221006,1.00
FEC56F51E9F96662,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20110113,101028,20110119,25000.00,105.320,,P,,,20110113,221006,1.00
E8002D0DE0AEB5DA,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110113,101044,20110119,500000.00,114.886,,P,,,20110113,221006,1.00
D79EE09F7E75D015,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110113,101111,20110119,10000.00,105.021,,,,,20110113,221006,1.00
9B2B63939E8BCCB7,S,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20110113,101100,20110119,30000.00,98.774,4.618,,,,20110113,221006,1.00
F9FE8D14DAD9FD1B,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20110113,101100,20110119,20000.00,106.467,3.393,,,,20110113,221006,1.00
2E5256FD0FD9355A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101158,20110119,20000.00,101.250,5.329,,,,20110113,221006,1.00
7EE7B7BE90AB4A9D,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110113,101204,20110119,5000.00,93.660,5.750,,,,20110113,221006,1.00
C9BC0E26A8E4C75E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110113,101042,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
C27A932C0D360041,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110113,101100,20110119,200000.00,95.232,4.000,,,,20110113,221006,1.00
C530A9D72CD1A702,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,101100,20110119,100000.00,101.815,,,,,20110113,221006,1.00
F68B46506FBF1012,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,101209,20110119,20000.00,100.750,5.394,,,,20110113,221006,1.00
2717F8C1CC09235C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101209,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
9A0FB0342F4A5E5A,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110113,101150,20110119,10000.00,116.208,1.900,,,,20110113,221006,1.00
E7BD1E355E7CDD72,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101105,20110217,200000.00,100.000,4.999,,,,20110113,221006,1.00
AFCADCFB12BB9E27,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101151,20110119,250000.00,98.892,5.100,,,,20110113,221006,1.00
46D912CBED85221F,S,881626WR2,TEWKSBURY MASS ,20060215,4.500,20350215,,,20110113,101206,20110119,10000.00,93.250,4.984,,,,20110113,221006,1.00
49AB9799F043C476,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110113,101207,20110119,100000.00,54.839,4.380,,,,20110113,221006,1.00
41B46FC5DA0414A4,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,101210,20110119,25000.00,101.836,3.750,,,,20110113,221006,1.00
4D402EECB9A3410F,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110113,100602,20110119,410000.00,107.714,,S,,,20110113,221006,1.00
12F8A8A81663C1C2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110113,101210,20110119,5000.00,98.594,5.100,,,,20110113,221006,1.00
C04440812D3DCE20,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110113,101100,20110119,100000.00,101.755,6.066,,,,20110113,221006,1.00
54A80E569477E87E,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110113,100900,20110119,30000.00,113.846,,,,,20110113,221006,1.00
A92119123B33573E,P,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20110113,101202,20110119,25000.00,103.008,2.633,,,,20110113,221006,1.00
65BA6DC5954D3D8A,P,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20110113,101200,20110119,45000.00,98.554,5.194,,,,20110113,221006,1.00
6B9C8B373B922EE9,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110113,101210,20110119,25000.00,100.336,,,,,20110113,221006,1.00
B131EB806BF8A64D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,101059,20110119,45000.00,89.424,,,,,20110113,221006,1.00
862B21D13FD72964,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110113,101057,20110119,45000.00,89.673,,,,,20110113,221006,1.00
45191530E11B7784,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,101031,20110119,100000.00,105.500,,,,,20110113,221006,1.00
1B76AC1E183ACA7A,D,00037CQY9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.000,20150801,Y,,20110113,090000,20110210,1MM+,103.141,,,,,20110113,221006,1.00
65A35A1FA7BF4A98,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110113,101200,20110119,100000.00,103.002,4.058,,,,20110113,221006,1.00
1756D8AD037A54BC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,101226,20110119,200000.00,101.525,4.780,,,,20110113,221006,1.00
C4C8F5C910F7F225,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101225,20110119,5000.00,96.600,5.303,,,,20110113,221006,1.00
1E11163E8D254100,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,101221,20110119,40000.00,95.241,2.000,,,,20110113,221006,1.00
D803F192156C7B3C,S,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110113,101222,20110119,50000.00,105.425,3.079,,,,20110113,221006,1.00
845BEBA7C4D5F394,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,140000.00,115.816,2.730,,,,20110113,221006,1.00
67EC21A6DC9CA8AB,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,50000.00,115.816,2.730,,,,20110113,221006,1.00
ABF303C2CDC14B7C,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,25000.00,115.816,2.730,,,,20110113,221006,1.00
107E5585D93405FC,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,101225,20110119,25000.00,99.176,5.068,,,,20110113,221006,1.00
AF03E38B4BFD7281,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110113,101208,20110119,500000.00,107.694,4.645,,,,20110113,221006,1.00
2736853B84170851,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110113,101225,20110119,25000.00,97.371,,,,,20110113,221006,1.00
0CF96F06BB8ED8DF,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.850,5.263,,,,20110113,221006,1.00
E126591713A17B13,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101000,20110119,10000.00,98.500,6.112,,,,20110113,221006,1.00
26A9063DB1CB865C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.750,,,,,20110113,221006,1.00
89313AA1E376A68E,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20110113,101131,20110119,200000.00,102.681,,,,,20110113,221006,1.00
8E04F667EA578064,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101137,20110119,20000.00,103.750,,,,,20110113,221006,1.00
3277EA47E73B0E28,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20110113,101131,20110119,20000.00,104.000,,,,,20110113,221006,1.00
127C89F6D1827A37,D,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20110113,100849,20110119,50000.00,109.153,,,,,20110113,221006,1.00
13E2F668DFACA797,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,100739,20110119,10000.00,97.207,,,,,20110113,221006,1.00
1621A01177173ED6,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110113,101200,20110119,15000.00,98.289,5.373,,,,20110113,221006,1.00
C0C07CB9F0FEA257,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,101238,20110119,5000.00,99.000,5.065,,,,20110113,221006,1.00
69FA34D9EF09C74E,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110113,101232,20110119,10000.00,93.659,6.415,,,,20110113,221006,1.00
FE916CB02469FD93,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,75000.00,115.816,2.730,,,,20110113,221006,1.00
706F5EE372FCD156,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101115,20110119,50000.00,115.816,2.730,,,,20110113,221006,1.00
991EC1AE96BE8ACC,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,101238,20110119,25000.00,103.242,5.000,,,,20110113,221006,1.00
42861231F2A9DD74,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110113,101231,20110121,15000.00,97.000,5.200,,,,20110113,221006,1.00
28DD45211537C419,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110113,101238,20110119,25000.00,102.242,,,,,20110113,221006,1.00
1F70D8DE51C2FD72,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101238,20110119,15000.00,103.102,5.942,,,,20110113,221006,1.00
147E7FC0E7271D95,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,101152,20110119,15000.00,101.521,,,,,20110113,221006,1.00
D3464B3C729859FB,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20110113,101248,20110119,15000.00,102.950,2.999,,,,20110113,221006,1.00
9E38B7AE96EFEFCA,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110113,101248,20110119,250000.00,106.552,3.680,,,,20110113,221006,1.00
7A96DF2ACC48AA62,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,97.458,5.310,,,,20110113,221006,1.00
59975980E93CC0EE,P,517131EU8,LARIMER & WELD CNTYS COLO SCH SER A,20040115,3.500,20121115,,,20110113,100326,20110119,25000.00,103.202,1.707,,,,20110113,221006,1.00
EC8B96B46A70DE7C,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110113,101248,20110119,250000.00,105.302,,,,,20110113,221006,1.00
95016FB57BB7A6E4,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,94.958,,,,,20110113,221006,1.00
B64589518977BD63,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110113,101242,20110119,10000.00,94.958,,,,,20110113,221006,1.00
26D1BEC9975A5A0D,D,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20110113,095700,20110113,100000.00,100.000,,,,,20110113,221006,1.00
4C4A8CCC859E311E,P,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,,,20110113,101000,20110118,375000.00,87.220,5.051,,,,20110113,221006,1.00
83D0265194335980,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101214,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
7DB661C3C615D3C3,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110113,101025,20110124,50000.00,79.901,5.064,,,,20110113,221006,1.00
513CB588779933CF,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110113,101248,20110119,15000.00,101.341,4.395,,,,20110113,221006,1.00
4A7B8EA43A2F7205,S,49151EYW7,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.500,20120801,,,20110113,101253,20110119,100000.00,103.561,1.150,,,,20110113,221006,1.00
EDE5B413AC6EA356,P,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110113,101249,20110119,25000.00,85.996,5.783,,,,20110113,221006,1.00
5DA75C57CE94487A,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20110113,101253,20110119,10000.00,103.820,3.485,,,,20110113,221006,1.00
35A569D17FA963B7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110113,100947,20110119,25000.00,99.377,,,,,20110113,221006,1.00
4E0D20451D5642B7,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110113,101248,20110119,15000.00,102.365,,,,,20110113,221006,1.00
10C9ACE92010AE75,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20110113,101250,20110119,10000.00,97.750,4.210,,,,20110113,221006,1.00
3267E68C4B3FA996,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110113,101233,20110119,50000.00,99.999,5.499,,,,20110113,221006,1.00
F60D33C6FA5D3529,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110113,101259,20110119,250000.00,96.388,6.263,,,,20110113,221006,1.00
2C4800452A475873,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101203,20110119,30000.00,99.500,,,,,20110113,221006,1.00
41DBDF93C05F2C55,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110113,101159,20110119,30000.00,99.750,,,,,20110113,221006,1.00
D2C402FFB0035D6F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,101306,20110119,10000.00,105.750,6.336,,,,20110113,221006,1.00
C7F0D177D100EA74,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,101300,20110131,5000.00,92.243,5.201,,,,20110113,221006,1.00
E7775A8E259E53FD,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110113,101018,20110113,1MM+,94.911,5.350,,,,20110113,221006,1.00
6FCA145A93F71EA8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110113,101202,20110119,100000.00,95.652,5.420,,,,20110113,221006,1.00
69A762787832AC3F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110113,101000,20110119,340000.00,115.815,,,,,20110113,221006,1.00
E9B050A215C89B92,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110113,101300,20110119,50000.00,109.822,1.172,,,,20110113,221006,1.00
DDE1F7E9C3D3C7AE,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101312,20110127,10000.00,99.797,6.515,,,,20110113,221006,1.00
B6427BD73506FEA8,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20110113,101305,20110119,10000.00,95.241,2.000,,,,20110113,221006,1.00
5473B14E73E6BF2B,P,858157AX8,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.500,20170601,,,20110113,100500,20110119,65000.00,100.000,4.498,,,,20110113,221006,1.00
59C552F536E8F9A6,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110113,100500,20110119,75000.00,88.822,6.850,,,,20110113,221006,1.00
467C0DC99857E90F,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,97.367,5.190,,,,20110113,221006,1.00
4A0C6FE49AC5A2AF,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101314,20110119,20000.00,98.130,5.170,,,,20110113,221006,1.00
FBA8117A586C66B8,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110113,101234,20110113,670000.00,100.000,0.000,,,,20110113,221006,1.00
CB722BA8DDD8CF18,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101227,20110217,25000.00,99.391,5.040,,,,20110113,221006,1.00
AD3C97F97672B5C9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,95.225,,,,,20110113,221006,1.00
D12A3FD1A45A3EA6,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101306,20110119,15000.00,95.225,,,,,20110113,221006,1.00
C23A179AE1F36464,P,230568BB2,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20140101,,,20110113,101310,20110119,50000.00,100.643,2.550,,,,20110113,221006,1.00
B41D153669E68BCB,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,101316,20110119,5000.00,112.274,3.759,,,,20110113,221006,1.00
5FBCCAD4C93B52D8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110113,101316,20110119,5000.00,112.274,,,,,20110113,221006,1.00
86FF4B56FD3A1D40,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20110113,101322,20110119,15000.00,95.420,4.863,,,,20110113,221006,1.00
6E181410DE0B6F2C,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110113,101322,20110119,5000.00,85.400,5.537,,,,20110113,221006,1.00
19C3EB825A2002E7,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110113,101325,20110119,10000.00,105.100,0.995,,,,20110113,221006,1.00
F7E133A13E90D472,S,738663T78,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.250,20281201,,,20110113,101304,20110119,20000.00,95.728,4.603,,,,20110113,221006,1.00
CB05693F08D8555D,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110113,101325,20110119,50000.00,108.972,1.014,,,,20110113,221006,1.00
80C1EEC2B29C8FE3,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110113,101241,20110119,15000.00,109.500,0.000,,,,20110113,221006,1.00
DDA9A648D743006C,S,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20110113,101322,20110119,35000.00,87.537,3.513,,,,20110113,221006,1.00
B08276014D23AEE5,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101324,20110119,125000.00,110.031,1.416,,,,20110113,221006,1.00
7CBFA9ABB5B2754E,S,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,101127,20110119,320000.00,108.313,2.850,,,,20110113,221006,1.00
9B4BFBA5E3489D5C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101330,20110119,15000.00,103.102,5.942,,,,20110113,221006,1.00
41C5FE7317A56B5F,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101324,20110119,125000.00,109.931,,,,,20110113,221006,1.00
95E5D2A4CE056D07,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101226,20110119,25000.00,97.000,,,,,20110113,221006,1.00
8AC855F4A5037506,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101238,20110119,30000.00,103.470,,,,,20110113,221006,1.00
DB424558D389F27F,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,101329,20110215,10000.00,98.000,5.133,,,,20110113,221006,1.00
6F305D99D064C2EF,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110113,101141,20110113,500000.00,103.013,5.933,,,,20110113,221006,1.00
DE1D653D182EFC84,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110113,101300,20110119,50000.00,92.500,5.597,,,,20110113,221006,1.00
AF92914BF4880038,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101331,20110119,285000.00,88.375,5.968,,,,20110113,221006,1.00
318AE116A5C527A8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,101337,20110119,10000.00,92.024,5.561,,,,20110113,221006,1.00
9B6D2020578951F2,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101321,20110119,35000.00,105.726,3.149,,,,20110113,221006,1.00
58D5C8E86DE978DF,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,101341,20110119,200000.00,100.500,4.927,,,,20110113,221006,1.00
C0E7B062D315F9E0,S,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110113,101343,20110119,25000.00,100.223,0.405,,,,20110113,221006,1.00
ACA48D4F5F6118E0,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,101343,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
7D674A1C32D41AAF,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110113,101341,20110119,200000.00,98.625,,,,,20110113,221006,1.00
818FD1148FB32E7F,D,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110113,101343,20110119,25000.00,100.098,,,,,20110113,221006,1.00
23B35284F560E5FE,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110113,101343,20110119,50000.00,98.500,,,,,20110113,221006,1.00
39B35C28555A7C9B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101224,20110119,25000.00,97.250,,,,,20110113,221006,1.00
5B49AD2488C27F09,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,101239,20110119,25000.00,92.995,,,,,20110113,221006,1.00
5DD231E89D110F59,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101240,20110119,75000.00,98.112,,,,,20110113,221006,1.00
E51FF8C05FC33A0E,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101236,20110119,75000.00,98.237,,,,,20110113,221006,1.00
47596D6B122DA0F6,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110113,101337,20110119,10000.00,89.995,,,,,20110113,221006,1.00
757B2A7A753A4877,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110113,101300,20110119,50000.00,84.447,6.324,,,,20110113,221006,1.00
4105C1F6B00B18CE,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20110113,101338,20110119,25000.00,100.923,4.054,,,,20110113,221006,1.00
76A489D20E50AD6F,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110113,101342,20110119,20000.00,100.681,2.551,,,,20110113,221006,1.00
1A6D50F3BFFD067F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110113,101343,20110119,65000.00,99.996,5.250,,,,20110113,221006,1.00
DB86DBFEC5362C27,D,780767FY0,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.125,20120815,,,20110113,101047,20110119,10000.00,104.106,,,,,20110113,221006,1.00
57796158DC222AD2,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110113,101321,20110119,10000.00,97.812,5.147,,,,20110113,221006,1.00
F9EB5161C38E9CD6,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110113,101328,20110119,10000.00,103.217,5.100,,,,20110113,221006,1.00
E62D0AA672523DBB,S,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20110113,101300,20110119,5000.00,99.700,5.551,,,,20110113,221006,1.00
77D9F33BBDB487B1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110113,101353,20110119,25000.00,97.125,8.248,,,,20110113,221006,1.00
8F731EFBEC2492A7,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20110113,101351,20110119,15000.00,100.000,4.894,,,,20110113,221006,1.00
0C2767CBC6BC4312,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,89.906,5.673,,,,20110113,221006,1.00
8E4CD50A94D0391E,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,88.143,,,,,20110113,221006,1.00
FE9F2C900576085E,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110113,101354,20110119,10000.00,88.143,,,,,20110113,221006,1.00
633FB97BFA2168B9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,101402,20110119,20000.00,93.397,5.213,,,,20110113,221006,1.00
3EFD04704CD0008B,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,101356,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
8E5CB574C3947785,D,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,,,,,20110113,221006,1.00
7EA50252C61F5014,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110113,101258,20110119,200000.00,101.525,,S,,,20110113,221006,1.00
9CB1FE641C8D1653,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110113,101353,20110119,25000.00,106.220,,S,,,20110113,221006,1.00
F611411A0A5D93EC,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110113,101404,20110119,20000.00,98.993,5.073,,,,20110113,221006,1.00
994C5931DC062E40,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20110113,101406,20110119,15000.00,96.894,4.500,,,,20110113,221006,1.00
3626A307BDD4BAAA,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20110113,101408,20110215,10000.00,98.000,5.133,,,,20110113,221006,1.00
E9B69C8FB7D17443,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110113,101403,20110119,30000.00,105.733,1.848,,,,20110113,221006,1.00
5EEBE0492AC88878,S,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,1.842,,,,20110113,221006,1.00
B3DF4687FB89B983,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110113,101403,20110119,30000.00,105.233,,,,,20110113,221006,1.00
61A9B064F63AF278,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101315,20110119,35000.00,105.502,,,,,20110113,221006,1.00
0BAA96E38B2282A8,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110113,101308,20110119,35000.00,105.625,,,,,20110113,221006,1.00
D6F88672AC0D240E,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110113,101400,20110119,30000.00,115.983,1.353,,,,20110113,221006,1.00
A6387AC83E0F0B2A,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20110113,101412,20110119,5000.00,88.660,5.650,,,,20110113,221006,1.00
2ECD0C5DF68F928E,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101415,20110119,10000.00,94.922,5.371,,,,20110113,221006,1.00
E06614BC07D14BDE,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110113,100900,20110119,1000000.00,117.026,2.500,,,,20110113,221006,1.00
204B429E0605830B,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110113,101100,20110119,265000.00,112.246,2.150,,,Y,20110113,221006,1.00
936719D70C17540C,D,49140MDY2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.000,20150201,,,20110113,101358,20110119,10000.00,105.250,,,,,20110113,221006,1.00
C305A3689CB5F9DD,D,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20110113,095919,20110119,15000.00,101.075,,,,,20110113,221006,1.00
CFF61B20D997E59F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101400,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
E6B6C05D38D103F8,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101421,20110119,10000.00,100.923,5.750,,,,20110113,221006,1.00
11FD1F727BA95408,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101422,20110119,20000.00,100.923,5.750,,,,20110113,221006,1.00
92FB1EB31CCEEAA9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110113,101423,20110119,15000.00,100.000,5.098,,,,20110113,221006,1.00
7100E4F91A22013A,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110113,101416,20110119,70000.00,100.000,4.000,,,,20110113,221006,1.00
89030253CA6D173C,S,212597WY0,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.250,20250201,Y,,20110113,101306,20110217,235000.00,99.477,4.300,,,,20110113,221006,1.00
686336187C13152A,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110113,101141,20110119,15000.00,101.771,,,,,20110113,221006,1.00
E11751C7F929B9BF,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110113,100625,20110119,25000.00,108.719,,,,,20110113,221006,1.00
EDD285261C7052F3,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20110113,101400,20110119,200000.00,102.681,0.402,,,,20110113,221006,1.00
5C25BA64319232EF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110113,101400,20110119,10000.00,98.885,5.079,,,,20110113,221006,1.00
D0357AD976CE49C1,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,101418,20110119,10000.00,90.250,4.931,,,,20110113,221006,1.00
E8B5A032E1B7CF3C,P,56682WAA4,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.200,20111201,,,20110113,101400,20110119,5000.00,99.700,5.551,,,,20110113,221006,1.00
CA396AC21CB40AD2,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110113,101410,20110119,35000.00,96.391,4.850,,,,20110113,221006,1.00
08F20087E743D8E5,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110113,101356,20110119,5000.00,102.000,0.000,,,,20110113,221006,1.00
45E1C9254CC062E5,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110113,101355,20110113,300000.00,100.000,0.000,,,,20110113,221006,1.00
289EA1381C7CB324,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110113,101141,20110119,50000.00,100.000,4.999,,,,20110113,221006,1.00
CEC65592B85408D0,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101313,20110217,15000.00,100.000,4.999,,,,20110113,221006,1.00
8736436D40C87BDF,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101317,20110217,10000.00,99.391,5.040,,,,20110113,221006,1.00
3CB59FB30278D72C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101432,20110119,5000.00,101.250,5.329,,,,20110113,221006,1.00
AD1509874D357F6C,D,486375AM0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.625,20110601,,,20110113,101118,20110119,50000.00,100.180,,S,,,20110113,221006,1.00
176923B23D44E685,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101323,20110119,125000.00,109.931,,,,,20110113,221006,1.00
FA00D6703E073909,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101227,20110119,30000.00,103.720,,,,,20110113,221006,1.00
3CEE334BE976F57F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101400,20110119,75000.00,99.750,6.018,,,,20110113,221006,1.00
3590C37B4F548021,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20110113,101431,20110119,50000.00,82.273,6.258,,,,20110113,221006,1.00
9C9786A8856F37D1,P,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20110113,101221,20110119,320000.00,108.161,2.870,,,,20110113,221006,1.00
7799C441EDD0B52A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,101432,20110119,15000.00,97.115,5.212,,,,20110113,221006,1.00
0EB8BEC1C30F56E3,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110113,101435,20110119,20000.00,102.917,3.748,,,,20110113,221006,1.00
E434B42402A4B29B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110113,101432,20110119,15000.00,95.240,,,,,20110113,221006,1.00
A5F13F3C8C65FFAA,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110113,101435,20110119,20000.00,101.917,,,,,20110113,221006,1.00
71B38BBF8ACB1E83,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110113,101441,20110119,15000.00,104.680,5.699,,,,20110113,221006,1.00
6A56C16ED640323A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110113,101428,20110119,15000.00,99.250,6.442,,,,20110113,221006,1.00
90805E8CDF1A3DAF,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101432,20110119,50000.00,71.684,3.790,,,,20110113,221006,1.00
93E0482EEA8BADD1,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,101439,20110119,20000.00,100.342,0.502,,,,20110113,221006,1.00
DBD69C02894534C6,D,161069VA4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.125,20220715,,,20110113,101348,20110119,25000.00,101.838,,,,,20110113,221006,1.00
55573BDEB65D82C9,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,97.367,5.190,,,,20110113,221006,1.00
14CEB38C66CED89D,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20110113,101439,20110119,20000.00,100.217,,,,,20110113,221006,1.00
418C2EEBD121D4F4,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,95.225,,,,,20110113,221006,1.00
F9AA933263466CF7,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20110113,101435,20110119,50000.00,95.225,,,,,20110113,221006,1.00
BFCEBF6EEB24E631,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110113,101445,20110119,250000.00,100.500,4.747,,,,20110113,221006,1.00
D7477E64DF3A3EE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101446,20110119,10000.00,100.000,5.999,,,,20110113,221006,1.00
B4D92D0F19668A4B,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101447,20110119,10000.00,102.677,6.004,,,,20110113,221006,1.00
7629CD979DA8BAB9,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20110113,101442,20110119,10000.00,80.510,6.726,,,,20110113,221006,1.00
1D103EF0A933DB96,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110113,101445,20110119,10000.00,103.128,0.516,,,,20110113,221006,1.00
40833253E73A6113,D,410360DZ1,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20160801,,,20110113,101100,20110119,95000.00,76.623,,P,,,20110113,221006,1.00
99624061F0660F65,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110113,101450,20110119,5000.00,105.500,4.149,,,,20110113,221006,1.00
A6842B57F37E4626,P,92817SJE9,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.250,20240715,,,20110113,101450,20110119,25000.00,98.010,4.448,,,,20110113,221006,1.00
B1943B12C8DC64DD,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110113,101450,20110119,30000.00,100.820,2.189,,,,20110113,221006,1.00
263D688855E6BC8E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101422,20110119,50000.00,88.019,6.000,,,,20110113,221006,1.00
069000D78ECDCFBB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101432,20110119,20000.00,88.019,6.000,,,,20110113,221006,1.00
0CDFB66DB10317D6,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110113,101445,20110119,1MM+,107.230,7.037,,,,20110113,221006,1.00
24DC5B7D375FAAE8,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20110113,101400,20110119,10000.00,98.059,5.251,,,,20110113,221006,1.00
9C1EF379878F35EB,P,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101500,20110119,10000.00,91.435,6.533,,,,20110113,221006,1.00
EED6CCEF5FB51FF1,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20110113,101455,20110119,10000.00,102.177,4.550,,,,20110113,221006,1.00
BA638768872441AF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101452,20110119,10000.00,88.375,5.968,,,,20110113,221006,1.00
F45F04147B017BCE,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110113,101457,20110119,30000.00,91.650,3.906,,,,20110113,221006,1.00
2CB89DFA69B7BC5D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110113,101450,20110119,20000.00,100.000,6.050,,,,20110113,221006,1.00
07FC5DC152253014,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110113,101458,20110119,10000.00,93.397,5.213,,,,20110113,221006,1.00
D28B4A838292A93F,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110113,101406,20110119,125000.00,109.881,,,,,20110113,221006,1.00
DC6E8CC2DACCDEE8,P,928172QF5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20230801,,,20110113,101459,20110119,25000.00,104.641,4.181,,,,20110113,221006,1.00
ACF66183E617EB21,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101457,20110119,30000.00,100.000,5.999,,,,20110113,221006,1.00
5124BE8235049473,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110113,101502,20110119,10000.00,109.967,1.214,,,,20110113,221006,1.00
35F665BC04E375FA,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110113,101502,20110119,10000.00,109.467,,,,,20110113,221006,1.00
79D6BD70BE3667EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110113,101502,20110119,50000.00,100.807,1.144,,,,20110113,221006,1.00
4D0F3B4C1E016D5D,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110113,101348,20110119,5000.00,95.050,5.500,,,,20110113,221006,1.00
6F13C4C78A2D7A22,S,212597WZ7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.375,20260201,Y,,20110113,101405,20110217,240000.00,99.185,4.450,,,,20110113,221006,1.00
0D8079E968A7252F,S,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20110113,101439,20110119,25000.00,102.695,3.720,,,,20110113,221006,1.00
E008DB876A6402B5,S,212597WU8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20210201,Y,,20110113,101455,20110217,200000.00,102.027,3.550,,,,20110113,221006,1.00
391E530B866525A0,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110113,101515,20110119,25000.00,101.966,6.020,,,,20110113,221006,1.00
4EBB0BCABEFF4A6F,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110113,101517,20110119,25000.00,101.000,5.352,,,,20110113,221006,1.00
B32DBB4203D4F5D3,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,101504,20110119,5000.00,102.873,4.392,,,,20110113,221006,1.00
8E246D381C1DEF31,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20110113,101508,20110119,5000.00,101.100,,,,,20110113,221006,1.00
5BF1EB23D0ADF148,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110113,101509,20110119,20000.00,100.316,4.770,,,,20110113,221006,1.00
E5AB52F514BBA4D1,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101513,20110119,100000.00,94.633,5.556,,,,20110113,221006,1.00
42D27D17D767DEE7,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110113,101514,20110113,1MM+,100.651,0.450,,,,20110113,221006,1.00
393FDC87B8509625,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110113,101513,20110119,100000.00,93.402,,,,,20110113,221006,1.00
959115037BBFE325,D,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,100000,20110217,270000.00,97.891,,,,Y,20110113,221006,1.00
56085642D72B9CA1,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110113,101500,20110119,70000.00,97.176,5.214,,,,20110113,221006,1.00
F2D558AB1B34CF37,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101520,20110119,20000.00,100.923,5.750,,,,20110113,221006,1.00
6D20F81F1B56EAF9,S,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20110113,101505,20110119,20000.00,96.701,4.610,,,,20110113,221006,1.00
309157388B8E3F1F,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110113,101514,20110119,50000.00,102.121,1.002,,,,20110113,221006,1.00
23EDD05887A865D2,S,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20110113,101522,20110119,20000.00,100.338,0.410,,,,20110113,221006,1.00
E445503C7B0AE85D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,101521,20110119,50000.00,104.368,3.910,,,,20110113,221006,1.00
137845CC60388972,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,101505,20110119,25000.00,100.000,5.374,,,,20110113,221006,1.00
3F2F8EBF59D87A75,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101509,20110119,30000.00,100.000,5.250,,,,20110113,221006,1.00
0F1F6FAC3C9EB0B2,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110113,101500,20110119,50000.00,102.121,,,,,20110113,221006,1.00
F6ECD16F250DC6DF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,101500,20110119,15000.00,86.003,5.697,,,,20110113,221006,1.00
775F3DD0AF4BD848,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110113,101500,20110119,20000.00,86.003,5.697,,,,20110113,221006,1.00
F420763525C73536,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101527,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
3ECA9F0B42F1540B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110113,101522,20110119,100000.00,64.765,6.495,,,,20110113,221006,1.00
613B82FA32F0C46D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110113,101452,20110113,1MM+,100.000,0.000,,,,20110113,221006,1.00
3787C634265CD883,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101500,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
45F76657488EE3E7,S,846874AN5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20180401,,,20110113,101500,20110119,50000.00,105.042,3.210,,,,20110113,221006,1.00
6EAA47788DF844EE,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110113,101534,20110119,10000.00,96.000,5.391,,,,20110113,221006,1.00
65242489EB0DB140,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20110113,101530,20110119,20000.00,107.995,3.064,,,,20110113,221006,1.00
D8AF88B5CBABDEB9,S,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.369,1.774,,,,20110113,221006,1.00
6591DE3EB3032F39,S,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20110113,101402,20110119,20000.00,105.788,1.211,,,,20110113,221006,1.00
C5D843A92BB5A926,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101524,20110119,25000.00,97.100,4.264,,,,20110113,221006,1.00
44E55A106A555508,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110113,101523,20110119,30000.00,100.000,5.950,,,,20110113,221006,1.00
397EAA0F33321D5B,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,101400,20110119,60000.00,96.500,5.228,,,,20110113,221006,1.00
453AF4E3323B4C29,D,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.269,,,,,20110113,221006,1.00
30678821776A8240,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,101500,20110119,425000.00,106.277,1.840,,,,20110113,221006,1.00
8FBCEB6705C57D21,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110113,101443,20110119,10000.00,95.148,5.358,,,,20110113,221006,1.00
08610A93FCCE01A2,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110113,101200,20110119,100000.00,107.713,2.646,,,,20110113,221006,1.00
D756CD8FAF035B27,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,101522,20110119,250000.00,99.125,4.820,,,,20110113,221006,1.00
F4936C233EE599BD,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110113,101534,20110119,75000.00,81.814,6.350,,,,20110113,221006,1.00
9C2A970AC17BAEBC,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110113,101236,20110119,25000.00,93.245,,,,,20110113,221006,1.00
46121E39F5E3D875,D,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20110113,101522,20110119,20000.00,100.213,,,,,20110113,221006,1.00
CEFAA8869346D0D0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110113,101521,20110119,50000.00,103.118,,,,,20110113,221006,1.00
775C7666E40B06B6,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,101522,20110119,250000.00,98.125,,,,,20110113,221006,1.00
613CAA24DB57E6A7,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101424,20110119,40000.00,106.023,,,,,20110113,221006,1.00
C1B459C1D3AC688C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101317,20110119,175000.00,104.500,,,,,20110113,221006,1.00
5B904FE40CAEC356,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101431,20110119,50000.00,70.234,,,,,20110113,221006,1.00
7FE0805A348B891B,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110113,101429,20110119,50000.00,70.359,,,,,20110113,221006,1.00
01642BA1B822F11D,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110113,101528,20110119,20000.00,101.521,,,,,20110113,221006,1.00
C6EAF56AB1AFDBD5,D,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20110113,101501,20110119,25000.00,111.269,,,,,20110113,221006,1.00
AC7E2EDA274A61A2,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101524,20110119,25000.00,97.000,,,,,20110113,221006,1.00
125F4086FB1619AD,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110113,101003,20110119,60000.00,94.250,,,,,20110113,221006,1.00
BA8E5C2E2F0E84E7,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110113,101500,20110119,425000.00,106.152,,,,,20110113,221006,1.00
98F009479D96D63E,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110113,101538,20110119,10000.00,101.250,5.329,,,,20110113,221006,1.00
63E087226436C9A5,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,101530,20110119,5000.00,93.454,7.029,,,,20110113,221006,1.00
AE423B78F4C35683,S,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101542,20110119,10000.00,101.406,2.907,,,,20110113,221006,1.00
36F89B825AFB262B,S,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,101535,20110119,115000.00,107.891,2.400,,,,20110113,221006,1.00
BCF7836A5E208B55,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20110113,101500,20110119,5000.00,93.253,,,,,20110113,221006,1.00
DE14B5681647B27F,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110113,101420,20110119,15000.00,99.375,5.040,,,,20110113,221006,1.00
61421D61F0479AFB,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101228,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
D8E33F7EC26F3DC0,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,101534,20110119,10000.00,91.620,5.750,,,,20110113,221006,1.00
473F62F96AE9C003,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101547,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
87D6951AFC0D45E4,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,101251,20110119,30000.00,96.863,,,,,20110113,221006,1.00
34FDE588FD27C754,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110113,101500,20110119,50000.00,98.250,5.134,,,,20110113,221006,1.00
B9C7E73EF5DB2F2B,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20110113,101414,20110119,115000.00,107.420,1.794,,,,20110113,221006,1.00
031581C53FA9307C,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,100300,20110119,200000.00,104.565,,,,,20110113,221006,1.00
1E69B6479D6818BC,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110113,101451,20110119,35000.00,101.380,,,,,20110113,221006,1.00
5913CD1F4CC68687,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20110113,101454,20110119,25000.00,110.919,,,,,20110113,221006,1.00
09CC3BCA17F68AD9,D,212597WR5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.250,20180201,Y,,20110113,100000,20110217,50000.00,101.800,,,,Y,20110113,221006,1.00
C17B31C18A0DD517,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101552,20110127,5000.00,99.797,6.515,,,,20110113,221006,1.00
CDC9ADA5F612389C,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110113,101555,20110119,10000.00,14.363,7.173,,,,20110113,221006,1.00
B3F024FF46C13CDD,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110113,101556,20110119,10000.00,93.080,5.550,,,,20110113,221006,1.00
5CD9681C1AD643AE,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110113,101551,20110119,45000.00,92.000,5.345,,,,20110113,221006,1.00
0B9757F8546766B7,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110113,101553,20110119,10000.00,96.253,5.028,,,,20110113,221006,1.00
71C953A793424CF4,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,101553,20110119,20000.00,105.562,3.281,,,,20110113,221006,1.00
98F69981119D2682,S,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,101507,20110119,15000.00,96.885,6.432,,,,20110113,221006,1.00
81C89B3927D7390A,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20110113,101548,20110119,25000.00,103.858,0.532,,,,20110113,221006,1.00
5C9F98B73EB5C317,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110113,100600,20110202,980000.00,113.466,,,,,20110113,221006,1.00
696B4FCC24FDEF51,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110113,101532,20110113,105000.00,100.000,0.000,,,,20110113,221006,1.00
4E37544B06EBB56A,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20110113,101400,20110119,25000.00,111.169,3.585,,,,20110113,221006,1.00
D2011A662D75B077,D,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110113,100500,20110202,615000.00,112.370,,,,,20110113,221006,1.00
30E205F3D0A55894,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110113,101553,20110119,20000.00,104.812,,,,,20110113,221006,1.00
1B68CE7739205BF5,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110113,101449,20110119,35000.00,101.480,,,,,20110113,221006,1.00
514E23EE72F08056,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110113,101604,20110119,20000.00,114.611,2.849,,,,20110113,221006,1.00
2DD61D0CC8A679ED,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101604,20110119,10000.00,103.102,5.942,,,,20110113,221006,1.00
7347D0AB2F353ABF,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,101449,20110119,10000.00,97.288,,,,,20110113,221006,1.00
9FD1B44403E2B5D0,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,101558,20110119,10000.00,100.316,,,,,20110113,221006,1.00
10EE23497C721F28,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110113,101614,20110119,25000.00,104.850,3.669,,,,20110113,221006,1.00
D88C374F465CF4F0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,101535,20110119,30000.00,88.875,6.760,,,,20110113,221006,1.00
F94F87158506ABD2,D,609218EL2,MONDOVI WIS CMNTY DEV-SER A,20060720,4.550,20141201,,,20110113,101536,20110119,115000.00,107.891,,,,,20110113,221006,1.00
59030CE7CFB84718,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110113,101615,20110119,10000.00,98.445,5.366,,,,20110113,221006,1.00
27BB3E476AFFD67B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110113,101615,20110119,20000.00,104.908,2.600,,,,20110113,221006,1.00
7AF56AA45EB03439,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101616,20110119,10000.00,97.451,5.176,,,,20110113,221006,1.00
AEF4072AC6280335,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110113,101610,20110119,30000.00,98.675,5.090,,,,20110113,221006,1.00
EDCE5F15466E168C,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110113,101615,20110119,50000.00,110.975,1.710,,,,20110113,221006,1.00
0B3DAE6CA9BD3D3E,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110113,101534,20110119,40000.00,99.348,5.750,,,,20110113,221006,1.00
158E61A5645AB496,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110113,101459,20110119,200000.00,108.211,4.300,,,,20110113,221006,1.00
CAE9CDAFADB86C9F,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101612,20110119,15000.00,100.004,4.999,,,,20110113,221006,1.00
82E4AAA222BE02A6,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110113,101615,20110119,30000.00,96.500,,,,,20110113,221006,1.00
CD6906396B758E4E,S,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110113,101616,20110119,50000.00,93.519,5.000,,,,20110113,221006,1.00
FB99A383C2F9B3E3,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,101543,20110119,60000.00,79.953,3.060,,,,20110113,221006,1.00
662897F287FBE7BC,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101558,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
F02DD839DA054ADF,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101606,20110119,25000.00,100.000,5.250,,,,20110113,221006,1.00
A5CA3D48BE173770,S,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20110113,101347,20110119,90000.00,103.970,1.500,,,,20110113,221006,1.00
49E9F704D88874A4,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101612,20110119,15000.00,98.179,,,,,20110113,221006,1.00
728A03DB97CAE5F8,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110113,101000,20110119,100000.00,105.440,,,,,20110113,221006,1.00
C246B1915EAF8107,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110113,100538,20110113,1MM+,99.429,0.800,,,,20110113,221006,1.00
F49563F8348BAEC0,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,101621,20110119,5000.00,100.650,4.900,,,,20110113,221006,1.00
1A8077AFF45A1FBE,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101445,20110119,475000.00,101.328,4.828,,,,20110113,221006,1.00
680E32952C2BB15D,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20110113,101607,20110119,25000.00,101.401,2.314,,,,20110113,221006,1.00
CF16D2A17BD73FB9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110113,101609,20110119,10000.00,100.000,4.999,,,,20110113,221006,1.00
2CD76C81FE5C7DDC,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110113,101613,20110119,25000.00,92.578,5.028,,,,20110113,221006,1.00
F14E7B0476B12961,S,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110113,101617,20110119,10000.00,103.806,1.108,,,,20110113,221006,1.00
6AB51335A1298862,D,895164FQ9,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,3.375,20121001,,,20110113,101617,20110119,10000.00,103.306,,,,,20110113,221006,1.00
B9057934506AA2FF,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101526,20110119,25000.00,96.750,,,,,20110113,221006,1.00
A28652392C3FC94F,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20110113,101520,20110119,25000.00,97.000,,,,,20110113,221006,1.00
62F748F5E1319928,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,101600,20110119,25000.00,99.750,6.018,,,,20110113,221006,1.00
082C3848C97F30AC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110113,101623,20110119,20000.00,98.500,5.208,,,,20110113,221006,1.00
C2540CED7D761E5C,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110113,101622,20110119,10000.00,97.430,5.725,,,,20110113,221006,1.00
C5B4A65996D3D9D7,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110113,101621,20110119,50000.00,101.620,5.000,,,,20110113,221006,1.00
A480C157FFDD4D6B,S,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101624,20110119,25000.00,109.566,1.259,,,,20110113,221006,1.00
B0178AEAA2742560,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110113,101546,20110119,30000.00,98.713,5.234,,,,20110113,221006,1.00
957B28B235C6C627,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,108.200,3.306,,,,20110113,221006,1.00
7E128D62E15A7741,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,107.000,,,,,20110113,221006,1.00
A3B3128ED7C3C931,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20110113,101041,20110121,150000.00,100.000,,,,,20110113,221006,1.00
5D382B69B8A169DE,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110113,101119,20110119,10000.00,104.100,4.240,,,,20110113,221006,1.00
69038E929AB9C053,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101423,20110119,40000.00,106.273,,,,,20110113,221006,1.00
6C1BEDD9F747CBF6,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110113,101119,20110119,10000.00,104.100,,,,,20110113,221006,1.00
FF5C68AE78D658C7,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110113,101618,20110119,25000.00,107.000,,,,,20110113,221006,1.00
E8B9B77ED3519B89,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110113,101630,20110119,30000.00,99.375,5.305,,,,20110113,221006,1.00
E9C82725CF2FB2A3,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110113,101631,20110119,25000.00,99.321,4.200,,,,20110113,221006,1.00
136FC3ECB6B441E4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,101640,20110119,35000.00,94.365,5.162,,,,20110113,221006,1.00
5A091F9BC1B760F6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101300,20110119,175000.00,104.440,,,,,20110113,221006,1.00
B6979FBC64937147,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101445,20110119,475000.00,101.327,,,,,20110113,221006,1.00
43391ADE3B0F6382,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20110113,101608,20110119,25000.00,104.750,,,,,20110113,221006,1.00
5819275B3E215425,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110113,101454,20110120,500000.00,97.625,,S,,,20110113,221006,1.00
E9E80A0C08F91218,D,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101536,20110119,10000.00,101.057,,,,,20110113,221006,1.00
88EC4C48FA3F8195,D,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20110113,101535,20110119,10000.00,101.306,,,,,20110113,221006,1.00
7A47511C4BE77D4B,P,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110113,101600,20110119,10000.00,100.457,3.899,,,,20110113,221006,1.00
4578339D061EB64E,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110113,101635,20110119,20000.00,94.653,5.000,,,,20110113,221006,1.00
869E4E4509352CCF,P,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20110113,101638,20110119,50000.00,95.110,4.664,,,,20110113,221006,1.00
0EAF64968123F9DC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,101639,20110119,25000.00,99.793,5.018,,,,20110113,221006,1.00
D6437E8BB9E7ED75,P,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20110113,101644,20110119,15000.00,90.195,5.977,,,,20110113,221006,1.00
D9063EEB56624162,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,101640,20110119,10000.00,98.363,5.654,,,,20110113,221006,1.00
01125E51C9DE6CC4,S,59455RFF8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,6.000,20201101,,,20110113,101556,20110119,10000.00,96.885,6.432,,,,20110113,221006,1.00
3EDB7C71EB9E6CDE,S,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110113,101645,20110119,60000.00,105.003,4.021,,,,20110113,221006,1.00
E3D25FC0919CC832,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,94.701,5.360,,,,20110113,221006,1.00
9474916646AB8685,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110113,101554,20110113,600000.00,100.000,0.000,,,,20110113,221006,1.00
C9671BADD3A59B56,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110113,101643,20110119,25000.00,97.250,,,,,20110113,221006,1.00
321FB903CD992487,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,92.201,,,,,20110113,221006,1.00
68F47A3C2D336A0F,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110113,101324,20110119,50000.00,113.420,2.250,,,,20110113,221006,1.00
7C5352442A9B94B5,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110113,101640,20110118,5000.00,100.000,4.750,,,,20110113,221006,1.00
A24B308CEC115785,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101642,20110119,100000.00,110.727,1.780,,,,20110113,221006,1.00
49A245C1F9938741,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101640,20110119,30000.00,100.669,5.899,,,,20110113,221006,1.00
DFD2AA1C732D81B4,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101508,20110119,40000.00,107.466,,,,,20110113,221006,1.00
3E6F7EE166A75631,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110113,101538,20110119,25000.00,105.720,,P,,,20110113,221006,1.00
48ECC65D5DED1285,D,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110113,101012,20110119,25000.00,109.496,,,,,20110113,221006,1.00
EF69AA1582587F2E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110113,101600,20110119,15000.00,104.955,7.328,,,,20110113,221006,1.00
CB29B95B4F43F38D,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110113,101702,20110119,5000.00,90.300,5.171,,,,20110113,221006,1.00
0462DEE10B13EE0E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,101646,20110119,25000.00,102.360,0.562,,,,20110113,221006,1.00
A602D8150F7FA76F,P,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20110113,101649,20110119,25000.00,100.648,1.911,,,,20110113,221006,1.00
5B25A108D2DC34AB,P,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,101118,20110119,1MM+,97.604,5.200,,,,20110113,221006,1.00
0C41018A8B077B08,S,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101633,20110119,15000.00,110.216,2.708,,,,20110113,221006,1.00
0809264F8F6AF1E4,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,101625,20110119,25000.00,103.217,0.975,,,,20110113,221006,1.00
A02422AF9C9E5321,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101637,20110119,15000.00,110.016,,,,,20110113,221006,1.00
4839437D3DB5FF52,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110113,101633,20110119,15000.00,110.016,,,,,20110113,221006,1.00
D4AE04F28D119F97,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101640,20110119,30000.00,97.919,,,,,20110113,221006,1.00
DFB1F2AE8B6E9EED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,101706,20110119,25000.00,93.671,5.430,,,,20110113,221006,1.00
8A28AF708A1C5880,S,153560MD6,CENTRAL GREENE PA SCH DIST SER A,20071101,5.000,20350215,,,20110113,101704,20110119,10000.00,97.939,5.150,,,,20110113,221006,1.00
D90741AFE5CCB220,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20110113,101702,20110119,5000.00,100.828,3.799,,,,20110113,221006,1.00
F9044C8C6FCE398A,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110113,101523,20110119,925000.00,103.550,5.759,,,,20110113,221006,1.00
5046C2E6CBFA227B,P,756872CY1,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20190315,,,20110113,095428,20110119,1MM+,106.526,3.305,,,,20110113,221006,1.00
B94D7EE034065D43,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20110113,101702,20110119,5000.00,100.827,,,,,20110113,221006,1.00
F9CD602FB3FC627C,D,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20110113,101657,20110119,50000.00,93.519,,,,,20110113,221006,1.00
4CB951392E8B5D1B,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110113,101644,20110119,75000.00,92.201,,,,,20110113,221006,1.00
946F3159C47AF1A2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,101700,20110119,50000.00,99.000,5.083,,,,20110113,221006,1.00
4970C34DC35B0013,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110113,101702,20110119,20000.00,95.250,5.337,,,,20110113,221006,1.00
66215A451C4387FA,P,165393FY0,CHESHIRE CNTY N H ,20070915,4.250,20211001,,,20110113,101706,20110119,35000.00,100.199,4.215,,,,20110113,221006,1.00
37F101946BB00D11,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110113,101707,20110119,25000.00,99.993,4.500,,,,20110113,221006,1.00
037E1AC147994FF0,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110113,101704,20110119,60000.00,84.285,3.211,,,,20110113,221006,1.00
A16E545F80621676,S,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110113,101656,20110218,50000.00,101.831,1.398,,,,20110113,221006,1.00
A6930E20F2894F7F,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110113,101637,20110119,35000.00,94.265,,,,,20110113,221006,1.00
DFC4EB9E7B9DEAD9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101708,20110119,25000.00,98.393,5.121,,,,20110113,221006,1.00
2457D42359362F80,S,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101649,20110119,40000.00,108.500,2.755,,,,20110113,221006,1.00
08400E6951DC8D4A,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110113,101715,20110118,5000.00,98.500,5.183,,,,20110113,221006,1.00
83CE64A6B61C7662,D,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110113,101645,20110218,50000.00,100.906,,,,,20110113,221006,1.00
EB3D974436BC14F7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101708,20110119,25000.00,96.518,,,,,20110113,221006,1.00
3689AACC7DA09039,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110113,101656,20110119,1000000.00,100.738,5.613,,,,20110113,221006,1.00
26EF7840E37EF19C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110113,101721,20110119,10000.00,94.428,5.130,,,,20110113,221006,1.00
0770CC6C661135AB,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,101558,20110119,770000.00,89.255,,P,,,20110113,221006,1.00
C0424B66B9B4EBBF,D,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101622,20110119,25000.00,109.341,,,,,20110113,221006,1.00
8FF448D66ED6116A,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101726,20110119,5000.00,94.935,6.201,,,,20110113,221006,1.00
DF9E47012A7D2874,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110113,101718,20110119,40000.00,106.639,3.680,,,,20110113,221006,1.00
00D15025EB7A60A9,P,097464RS2,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20170401,,,20110113,101705,20110119,40000.00,106.998,3.205,,,,20110113,221006,1.00
856251BEC022AF1A,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110113,101420,20110119,50000.00,110.721,2.300,,,,20110113,221006,1.00
BEA7D604309B1234,P,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20110113,101713,20110119,5000.00,68.047,5.356,,,,20110113,221006,1.00
83D5E75439449CE1,S,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101720,20110119,20000.00,108.986,2.136,,,,20110113,221006,1.00
E230D668E325894E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110113,101709,20110119,5000.00,98.719,5.100,,,,20110113,221006,1.00
B95A6697DEB0EA97,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110113,101724,20110119,10000.00,100.316,,,,,20110113,221006,1.00
F56B85A3226359CA,D,6596642Q8,NORTH HEMPSTEAD N Y ,19840501,8.800,20120501,,,20110113,101613,20110119,25000.00,109.441,,,,,20110113,221006,1.00
812CB8BA301ABF18,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,101729,20110119,5000.00,91.000,5.200,,,,20110113,221006,1.00
26C4588FA1F2E291,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110113,101549,20110119,25000.00,109.196,3.700,,,,20110113,221006,1.00
97047289926C266A,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20110113,101700,20110119,5000.00,103.217,0.975,,,,20110113,221006,1.00
2B2084C3202FFC28,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20110113,101628,20110119,25000.00,103.900,1.519,,,,20110113,221006,1.00
D5670A19C89F2EA2,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110113,101700,20110119,10000.00,85.000,,,,,20110113,221006,1.00
F00AEEE183E7241D,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110113,101400,20110119,25000.00,109.196,,,,,20110113,221006,1.00
89CFD8B4A2240E09,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110113,101600,20110119,40000.00,89.999,,,,,20110113,221006,1.00
E400884DC2DDEC7A,D,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110113,101633,20110119,25000.00,111.060,,,,,20110113,221006,1.00
2E2A0D1B9E7FA958,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110113,101643,20110201,20000.00,99.992,5.000,,,,20110113,221006,1.00
A0D80584A03A3A1F,S,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110113,101733,20110119,20000.00,101.937,3.081,,,,20110113,221006,1.00
FD59E6F7B78CFEB6,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101732,20110119,30000.00,99.719,5.022,,,,20110113,221006,1.00
3BA4086C0EC52852,D,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20110113,100820,20110119,10000.00,92.648,,,,,20110113,221006,1.00
88A0B9333BC3D5E0,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110113,101732,20110119,30000.00,98.179,,,,,20110113,221006,1.00
78DC3E06B338CFBC,D,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110113,101733,20110119,20000.00,101.687,,,,,20110113,221006,1.00
6EA752C14DBFF9D6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101740,20110119,20000.00,96.600,5.303,,,,20110113,221006,1.00
429B491B6BCCFA88,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110113,101730,20110119,25000.00,99.321,4.200,,,,20110113,221007,1.00
FA1D5AC9CD5C82A5,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110113,101733,20110119,10000.00,96.418,5.406,,,,20110113,221007,1.00
04EB2916ED12185A,S,64711M2J5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20160601,,,20110113,101600,20110119,25000.00,111.310,2.720,,,,20110113,221007,1.00
730D945B092E15A8,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,101739,20110119,20000.00,90.210,6.500,,,,20110113,221007,1.00
BFE9F72958C4693A,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110113,101739,20110119,20000.00,88.922,,,,,20110113,221007,1.00
2744ABA6BDA7D922,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20110113,101745,20110119,5000.00,101.712,5.815,,,,20110113,221007,1.00
C5AD21C7B6F66EFC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101744,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
78C9A1C69BFA1695,P,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20110113,101716,20110113,330000.00,100.000,,,,,20110113,221007,1.00
88D3D0E0E710BE86,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,101444,20110119,475000.00,101.388,,,,,20110113,221007,1.00
EF6CB81E9C932449,P,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20110113,101750,20110119,10000.00,94.320,4.980,,,,20110113,221007,1.00
66F4B4DB5DD234F3,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110113,101750,20110119,5000.00,91.000,5.200,,,,20110113,221007,1.00
E85C9A2FB7FE1761,S,67756AT36,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20210115,,,20110113,101750,20110119,5000.00,99.210,4.850,,,,20110113,221007,1.00
4B785E1760F0D978,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110113,101751,20110119,5000.00,101.343,3.997,,,,20110113,221007,1.00
374464545B59A163,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110113,101638,20110119,30000.00,97.919,,,,,20110113,221007,1.00
B2B0E32552F562FE,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110113,101736,20110119,20000.00,107.565,2.208,,,,20110113,221007,1.00
533E238324F2DB2E,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110113,101740,20110119,5000.00,98.541,4.269,,,,20110113,221007,1.00
AA7CACDF07D6330B,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110113,101740,20110119,5000.00,102.600,4.605,,,,20110113,221007,1.00
F0363E8298C87456,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110113,101708,20110119,640000.00,93.578,5.240,,,,20110113,221007,1.00
D9A0A14EFF45C65C,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101747,20110119,10000.00,100.000,5.250,,,,20110113,221007,1.00
A01D892144277C71,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101640,20110119,100000.00,109.377,,,,,20110113,221007,1.00
4FCFB5E86AB773BE,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110113,101633,20110119,100000.00,109.427,,,,,20110113,221007,1.00
0629721B411AD382,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,101800,20110119,220000.00,115.568,2.260,,,,20110113,221007,1.00
85E323312A27A4A7,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20110113,101800,20110119,35000.00,101.035,5.346,,,,20110113,221007,1.00
BEC692AAD85ECBE4,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110113,101757,20110119,5000.00,94.922,5.371,,,,20110113,221007,1.00
2F379A14A8D2E956,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,101757,20110119,5000.00,105.000,6.437,,,,20110113,221007,1.00
F2B91ED35BE626F1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101748,20110119,10000.00,100.000,5.999,,,,20110113,221007,1.00
3879584B3F618B24,S,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101751,20110119,20000.00,100.642,2.321,,,,20110113,221007,1.00
E65E4F4DE8EE9ABD,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,101644,20110119,10000.00,97.363,,,,,20110113,221007,1.00
85300D679024075A,D,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101751,20110119,20000.00,100.392,,,,,20110113,221007,1.00
CB6120B1C1F88254,D,44114PBF1,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.100,20190601,,,20110113,101718,20110119,20000.00,100.390,,,,,20110113,221007,1.00
893D1F36CA496CA2,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110113,101725,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
D4C87103313B7CB4,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20110113,101752,20110119,100000.00,105.196,2.034,,,,20110113,221007,1.00
EA8CB0657E4D68EA,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110113,101807,20110119,130000.00,106.871,2.566,,,,20110113,221007,1.00
3ED6355D8CBCE284,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101809,20110119,100000.00,99.890,4.760,,,,20110113,221007,1.00
DE7C7E43674AD2CC,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110113,101747,20110119,5000.00,100.895,0.513,,,,20110113,221007,1.00
5CCEE8FCD9B9DDBE,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,104.595,4.460,,,,20110113,221007,1.00
B85A7DAA6BFEB310,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101809,20110119,100000.00,98.140,,,,,20110113,221007,1.00
BA822CED3BDF2F49,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101710,20110217,10000.00,100.000,4.999,,,,20110113,221007,1.00
D0D5855C06520D85,P,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101710,20110119,20000.00,108.486,2.235,,,,20110113,221007,1.00
B28B2D4C4B817D1D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,101809,20110119,25000.00,98.538,5.098,,,,20110113,221007,1.00
34DDD1131309A7F9,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,101807,20110119,10000.00,89.763,6.750,,,,20110113,221007,1.00
2B0E0C40C7C1AB18,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,101654,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
C6093D8CA2836B17,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110113,101654,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
9E4DC99906375CE0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110113,101734,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
2047AFE7656D1168,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110113,101747,20110119,5000.00,100.795,,,,,20110113,221007,1.00
5B757F21010C0935,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,103.607,,,,,20110113,221007,1.00
8DA09651D6200A85,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110113,101801,20110119,130000.00,106.770,,,,,20110113,221007,1.00
BF2F0B98FCE658F4,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,101057,20110127,710000.00,100.815,,,,,20110113,221007,1.00
A07010044909399E,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110113,101251,20110127,710000.00,100.890,,,,,20110113,221007,1.00
4BC6A10844667951,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,101757,20110119,25000.00,96.338,,,,,20110113,221007,1.00
B2D7668F82D8B71D,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110113,092045,20110119,655000.00,98.940,,P,,,20110113,221007,1.00
7ACBDF6240C724A4,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20110113,101819,20110119,5000.00,94.935,6.201,,,,20110113,221007,1.00
172E81A6E2EC1EF6,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110113,101713,20110119,45000.00,103.975,0.400,,,,20110113,221007,1.00
ACF92AF15FB083FA,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20110113,101624,20110119,1MM+,97.050,6.000,,,,20110113,221007,1.00
0205CDC654429CEF,S,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20110113,101550,20110118,20000.00,80.388,6.000,,,,20110113,221007,1.00
B99ADB06FEFD2827,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101807,20110119,50000.00,101.700,4.793,,,,20110113,221007,1.00
1B964EBC144B9AB8,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110113,101655,20110119,805000.00,90.088,,P,,,20110113,221007,1.00
89625CBA56C4BC23,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110113,101819,20110119,5000.00,97.200,5.201,,,,20110113,221007,1.00
9929E189BD8D8D7C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,101811,20110119,10000.00,94.866,5.404,,,,20110113,221007,1.00
75FF0B71DEBA75B1,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101807,20110119,50000.00,101.700,,,,,20110113,221007,1.00
879E055F9DB0098B,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110113,101810,20110119,10000.00,93.695,,,,,20110113,221007,1.00
C1145C2FD029C20A,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110113,101807,20110119,10000.00,61.945,5.692,,,,20110113,221007,1.00
A64CE26466B35CF6,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20110113,101700,20110119,20000.00,109.142,3.781,,,,20110113,221007,1.00
64077632C9C42B9A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110113,101757,20110119,175000.00,105.566,4.210,,,,20110113,221007,1.00
252CFDB991C1EB1A,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101804,20110119,1MM+,114.910,1.200,,,,20110113,221007,1.00
60937A2F7E38B39F,S,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110113,101825,20110119,25000.00,102.988,4.520,,,,20110113,221007,1.00
DA30024061325C10,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110113,101816,20110119,20000.00,99.428,4.050,,,,20110113,221007,1.00
8030B593A9B90217,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,100608,20110119,60000.00,78.803,3.260,,,,20110113,221007,1.00
A4E0ED2A40FF1101,S,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110113,101825,20110119,25000.00,106.104,3.480,,,,20110113,221007,1.00
AFFAA62DFC096D7B,D,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20110113,101825,20110119,25000.00,101.113,,,,,20110113,221007,1.00
9CB3E39413311395,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110113,101826,20110118,5000.00,97.000,5.864,,,,20110113,221007,1.00
7E82732D6895E67B,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110113,101828,20110127,55000.00,99.547,6.534,,,,20110113,221007,1.00
E5EAC78BD2A68815,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20110113,100608,20110119,60000.00,78.803,,,,,20110113,221007,1.00
DCC4115FBB60B8C7,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110113,101624,20110119,1MM+,99.427,,P,,,20110113,221007,1.00
DAE2B6129858A545,S,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20110113,101800,20110119,50000.00,110.502,-20.343,,,,20110113,221007,1.00
B45DF9484B38CC99,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110113,100253,20110119,60000.00,99.625,,,,,20110113,221007,1.00
2F68612D65F456C0,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110113,101827,20110119,10000.00,100.000,5.000,,,,20110113,221007,1.00
1ED5C4F6CD231C8A,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20110113,101806,20110119,25000.00,103.607,,,,,20110113,221007,1.00
4DC5301A26E408D8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101823,20110120,15000.00,98.250,5.132,,,,20110113,221007,1.00
4468C607F8457E6C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110113,101807,20110113,900000.00,100.000,0.000,,,,20110113,221007,1.00
8181EBC228723BC4,D,21976TEW8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.125,20210901,,,20110113,101434,20110119,25000.00,84.029,,,,,20110113,221007,1.00
557E60AB7362B01C,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,101729,20110119,25000.00,102.292,,,,,20110113,221007,1.00
B248DC34F71921ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101620,20110119,125000.00,106.000,,,,,20110113,221007,1.00
F0919AA1260593BD,D,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20110113,101710,20110119,20000.00,108.485,,,,,20110113,221007,1.00
E04D41C340AAC8CA,S,933033PK2,WALPOLE MASS REF,20091015,2.000,20120515,,,20110113,101833,20110119,270000.00,101.574,0.800,,,,20110113,221007,1.00
767E674F7ABC632A,S,948903CZ0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.900,20131215,,,20110113,101754,20110119,45000.00,104.063,0.400,,,,20110113,221007,1.00
23E286DFD9109DF2,S,544495DZ4,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-8,20020822,,20350701,,,20110113,101823,20110113,330000.00,100.000,,,,,20110113,221007,1.00
BA5B177C10E87C5C,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20110113,101835,20110119,100000.00,105.185,4.082,,,,20110113,221007,1.00
9F560C6AF2A57FEA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101600,20110119,125000.00,105.940,,,,,20110113,221007,1.00
C0B0849DB4ED25C8,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110113,101800,20110119,10000.00,85.549,6.150,,,,20110113,221007,1.00
9DFC50F2A6EE3C8A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101850,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
3719CEA1A1BC06FF,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,98.468,5.111,,,,20110113,221007,1.00
DF4263710FF21757,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110113,101842,20110119,15000.00,91.620,5.750,,,,20110113,221007,1.00
8EA9FEF21931CAB6,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101753,20110119,1MM+,114.362,1.350,,,,20110113,221007,1.00
419E0946FA16618D,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,95.693,,,,,20110113,221007,1.00
967B7C2C140AFE2A,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110113,101842,20110119,25000.00,95.693,,,,,20110113,221007,1.00
E35578F3587440E7,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110113,101800,20110119,10000.00,93.269,4.939,,,,20110113,221007,1.00
E16DB5D204080B1A,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110113,101848,20110119,15000.00,100.000,4.999,,,,20110113,221007,1.00
154A9E9D824A3618,P,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20110113,101838,20110119,10000.00,104.639,3.335,,,,20110113,221007,1.00
C655113CB2A29DF5,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,101838,20110119,10000.00,96.498,5.840,,,,20110113,221007,1.00
2091DEB9793A32AA,S,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,101855,20110120,20000.00,99.998,4.000,,,,20110113,221007,1.00
788AB9A4D636883A,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101835,20110119,50000.00,103.987,3.683,,,,20110113,221007,1.00
ADB0B5A64B04C640,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110113,101852,20110119,30000.00,99.998,5.000,,,,20110113,221007,1.00
A99CD144013B5758,D,866203WG3,SUMMIT N J ,20110120,4.000,20250101,Y,,20110113,101855,20110120,20000.00,98.247,,,,,20110113,221007,1.00
97285573F38056D0,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101842,20110119,50000.00,103.162,,,,,20110113,221007,1.00
6E03DE798A578AD4,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110113,101823,20110119,10000.00,96.398,,,,,20110113,221007,1.00
941D744CE051DC07,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110113,101835,20110119,50000.00,103.162,,,,,20110113,221007,1.00
DBB5B84D72A85208,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110113,101900,20110119,2000.00,93.461,6.786,,,,20110113,221007,1.00
A9866E5C7372EF27,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110113,101902,20110119,15000.00,100.750,5.394,,,,20110113,221007,1.00
C58558822EF589A3,S,023015TD2,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20200215,Y,,20110113,101852,20110203,40000.00,99.825,3.523,,,,20110113,221007,1.00
CAFB3FD297C04699,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110113,101857,20110119,10000.00,102.677,6.004,,,,20110113,221007,1.00
5CDFB611D2FB61E8,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110113,101800,20110119,20000.00,81.518,3.193,,,,20110113,221007,1.00
7B87ED538907E3BE,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110113,101852,20110114,5000.00,100.000,,,,,20110113,221007,1.00
E162F02907E1997B,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110113,101834,20110113,500000.00,100.000,0.000,,,,20110113,221007,1.00
F906F8D998329C1E,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110113,101804,20110119,1MM+,114.910,,,,,20110113,221007,1.00
FB0B807702D4E863,P,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110113,101900,20110119,15000.00,99.993,5.000,,,,20110113,221007,1.00
54E6A69FF0160A16,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110113,101850,20110119,30000.00,100.520,5.804,,,,20110113,221007,1.00
29C62853CFE2D3BF,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110113,101849,20110119,10000.00,105.904,2.500,,,,20110113,221007,1.00
D261EE71B6E0DC93,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110113,101902,20110119,50000.00,99.975,5.002,,,,20110113,221007,1.00
65D7D1D9020A66AF,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101903,20110119,40000.00,98.557,5.109,,,,20110113,221007,1.00
12CB11CA1EF0BD3E,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110113,101800,20110119,10000.00,105.904,,,,,20110113,221007,1.00
97D6617468018490,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110113,101810,20110217,25000.00,100.000,4.999,,,,20110113,221007,1.00
C7953ED2BB5C70A7,S,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20110113,101513,20110119,100000.00,103.865,3.750,,,,20110113,221007,1.00
23332BD36D0AD242,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,101811,20110119,150000.00,99.575,,,,,20110113,221007,1.00
02F58D5955FABC70,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110113,101900,20110119,50000.00,105.724,0.779,,,,20110113,221007,1.00
2A307BD2C6AE64F3,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110113,101905,20110119,10000.00,97.000,5.256,,,,20110113,221007,1.00
85215AB568641D1E,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,101908,20110119,5000.00,105.547,3.000,,,,20110113,221007,1.00
6672412B057971F6,S,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20110113,101913,20110119,50000.00,105.217,3.850,,,,20110113,221007,1.00
4E4065DA6D283950,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,101837,20110119,10000.00,97.676,6.174,,,,20110113,221007,1.00
FD7FE121C29EB024,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110113,101841,20110119,25000.00,88.019,6.000,,,,20110113,221007,1.00
AC9B64AA0CA13D5A,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110113,101908,20110119,5000.00,104.047,,,,,20110113,221007,1.00
5D5BE28868C6D74A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110113,101911,20110119,1MM+,93.316,5.560,,,,20110113,221007,1.00
03D4D070A9F38F6A,S,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20110113,101556,20110119,5000.00,112.819,,,,,20110113,221007,1.00
D001E53137981BFE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110113,101911,20110120,15000.00,98.250,5.132,,,,20110113,221007,1.00
29647F7B26FF74DE,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110113,101922,20110119,15000.00,61.776,5.007,,,,20110113,221007,1.00
F8EDC2F719DD4926,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110113,101921,20110114,25000.00,100.000,,,,,20110113,221007,1.00
847B4483955DA521,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,101927,20110119,10000.00,100.923,5.750,,,,20110113,221007,1.00
CF8DB7983FB3F63C,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110113,101800,20110119,30000.00,81.451,3.206,,,,20110113,221007,1.00
772740CD39A5967F,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101926,20110119,40000.00,100.097,4.982,,,,20110113,221007,1.00
371C89CA0538DB7E,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110113,101915,20110119,75000.00,100.000,5.250,,,,20110113,221007,1.00
0AB98B8F99234433,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110113,101758,20110119,150000.00,96.708,,,,,20110113,221007,1.00
8DCCAB3C3623E7B4,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101926,20110119,40000.00,99.997,,,,,20110113,221007,1.00
AABB4D49CF944104,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110113,101935,20110119,10000.00,96.600,5.303,,,,20110113,221007,1.00
115AB36A06BBC932,P,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20110113,101920,20110119,35000.00,88.892,5.582,,,,20110113,221007,1.00
47DC953D4C3CF4D2,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110113,101845,20110119,35000.00,98.100,5.342,,,,20110113,221007,1.00
E6B38C7A172312CD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110113,101856,20110119,50000.00,102.621,4.600,,,,20110113,221007,1.00
1F6A882A37F7F32C,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110113,101932,20110120,25000.00,100.000,8.497,,,,20110113,221007,1.00
76E933AC00564827,S,941383JW2,WATERFORD CONN ,20070815,4.250,20260815,,,20110113,101428,20110201,10000.00,91.344,5.061,,,,20110113,221007,1.00
5F68C981DD0FE4EA,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110113,101900,20110119,50000.00,104.251,3.892,,,,20110113,221007,1.00
36203496FBA890FC,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110113,101923,20110119,50000.00,101.119,4.540,,,,20110113,221007,1.00
407FE7D8045161AC,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110113,101900,20110119,50000.00,101.019,,,,,20110113,221007,1.00
76A73614AE383FE4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110113,101945,20110119,10000.00,93.671,5.430,,,,20110113,221007,1.00
36C7809BA9A1ADF7,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,101946,20110119,5000.00,98.172,5.166,,,,20110113,221007,1.00
097CD1C5119EF1CB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110113,101936,20110119,10000.00,94.625,4.964,,,,20110113,221007,1.00
300293E0A6BB765D,P,590281HM6,MERRIMACK CNTY N H ,20040301,3.750,20141201,,,20110113,101937,20110119,30000.00,105.794,2.000,,,,20110113,221007,1.00
98826CAA6F8A0AC9,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,101944,20110119,25000.00,96.426,5.350,,,,20110113,221007,1.00
B459D046FF0B605F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110113,101943,20110114,100000.00,100.000,,,,,20110113,221007,1.00
DEE1C5EFB14A2423,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110113,101943,20110119,20000.00,94.966,4.606,,,,20110113,221007,1.00
22C1BC4FD1D77168,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110113,101943,20110119,25000.00,99.995,5.000,,,,20110113,221007,1.00
490DC5C35D6BE968,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,101944,20110119,25000.00,94.676,,,,,20110113,221007,1.00
588E9BF4492C9551,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110113,101856,20110119,10000.00,108.617,,,,,20110113,221007,1.00
ACF39D0A06131375,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,101850,20110119,235000.00,115.568,2.260,,,,20110113,221007,1.00
E2DCD51A16E5611C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,101950,20110119,25000.00,97.451,5.176,,,,20110113,221007,1.00
C4FF7CB6D0132B3B,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110113,101953,20110119,10000.00,104.328,5.360,,,,20110113,221007,1.00
2AAC8833A55D8335,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,101947,20110119,15000.00,99.586,5.286,,,,20110113,221007,1.00
2FE0C94EB7A30D6F,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101944,20110119,40000.00,99.890,4.760,,,,20110113,221007,1.00
1394806D243AD121,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,101945,20110120,15000.00,99.750,4.022,,,,20110113,221007,1.00
3FD5C28EAE3D6285,S,235865M82,DANBURY CONN ,20070801,4.250,20260801,,,20110113,101601,20110201,5000.00,92.400,4.958,,,,20110113,221007,1.00
0A9F6FE962B04647,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110113,101859,20110119,25000.00,99.500,5.034,,,,20110113,221007,1.00
1DFB854FE6E6E759,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110113,101944,20110119,40000.00,98.140,,,,,20110113,221007,1.00
F09BD4D41DBD4904,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110113,101945,20110120,15000.00,98.250,,,,,20110113,221007,1.00
0388479F9D70DB54,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101938,20110119,30000.00,96.638,4.898,,,,20110113,221007,1.00
96754AFD01417D2C,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.573,0.609,,,,20110113,221007,1.00
14734DEBC1BF8CA6,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110113,101956,20110119,5000.00,87.535,5.512,,,,20110113,221007,1.00
C5C95684E755B09B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101900,20110119,30000.00,96.388,,,,,20110113,221007,1.00
97FC76A90CCB68C8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110113,101938,20110119,30000.00,96.388,,,,,20110113,221007,1.00
99EC72A78DD0FEA2,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.473,,,,,20110113,221007,1.00
2B7F33769E0DAEAB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110113,101146,20110119,50000.00,86.966,5.972,,,,20110113,221007,1.00
EA5E370F52355EB0,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110113,101443,20110119,45000.00,83.771,5.791,,,,20110113,221007,1.00
2A738F6779FC8F17,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,101909,20110217,15000.00,99.391,5.040,,,,20110113,221007,1.00
EC0F81F7458BA390,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20110113,101500,20110119,75000.00,101.885,1.060,,,,20110113,221007,1.00
511A9C27571DFAD0,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110113,101959,20110119,40000.00,107.216,,,,,20110113,221007,1.00
1B63C227C0ACCA07,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,101901,20110119,15000.00,94.055,,,,,20110113,221007,1.00
E3CD156005E518B1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,101900,20110119,15000.00,94.305,,,,,20110113,221007,1.00
B7C1E57E74CCA2DD,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110113,102000,20110119,50000.00,89.855,5.257,,,,20110113,221007,1.00
B09161B65F57DCA5,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110113,102000,20110119,25000.00,92.250,6.022,,,,20110113,221007,1.00
3E2CB9E8FAA439C3,P,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110113,102006,20110119,30000.00,104.774,1.983,,,,20110113,221007,1.00
DCE410705038B5DF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110113,102000,20110119,145000.00,88.310,5.639,,,,20110113,221007,1.00
2321A0A667503FC5,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110113,102001,20110119,40000.00,102.021,1.187,,,,20110113,221007,1.00
CEBAF259C886DA2A,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110113,102013,20110119,10000.00,112.184,3.135,,,,20110113,221007,1.00
608FE5293A118178,P,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20110113,102016,20110119,125000.00,103.420,2.272,,,,20110113,221007,1.00
16786AB35AF6B538,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20110113,101916,20110119,50000.00,106.695,4.600,,,,20110113,221007,1.00
99A105E1A5A53D2E,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110113,101939,20110127,25000.00,108.500,4.413,,,,20110113,221007,1.00
5261366D7A165980,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110113,101900,20110119,10000.00,100.000,6.492,,,,20110113,221007,1.00
4852A0B0002C7B72,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110113,102010,20110119,20000.00,99.992,4.001,,,,20110113,221007,1.00
D90D28503A272909,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110113,101945,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
657E4CC1318D9EE9,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110113,101955,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
7885CDA3BBB55BE4,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102000,20110119,15000.00,115.011,4.967,,,,20110113,221007,1.00
62B14B1D58AFFBA0,S,358775PH1,FRISCO TEX CTFS OBLIG,20010301,5.125,20180815,,,20110113,101918,20110119,10000.00,102.347,1.000,,,,20110113,221007,1.00
86B5DF3B09CFD17E,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102022,20110118,50000.00,103.470,1.883,,,,20110113,221007,1.00
E5E7F8A095DA31AD,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102015,20110119,15000.00,115.588,,,,,20110113,221007,1.00
2E4CA1B0485D9981,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102027,20110119,25000.00,97.451,5.176,,,,20110113,221007,1.00
DA908FAEB515FB87,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110113,101954,20110119,30000.00,87.875,,P,,,20110113,221007,1.00
8BE7A6F38A6D4083,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110113,101921,20110119,770000.00,89.315,,S,,,20110113,221007,1.00
B32363BCDD3C5C61,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102022,20110118,50000.00,103.595,,,,,20110113,221007,1.00
B9FB2DD69FCC73AC,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110113,102011,20110119,10000.00,112.084,,,,,20110113,221007,1.00
A90A2DDB00B9627A,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101925,20110119,40000.00,99.747,,,,,20110113,221007,1.00
D3DBD7809CE475B6,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110113,101924,20110119,40000.00,99.997,,,,,20110113,221007,1.00
651FC4A8E9F86125,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102028,20110119,5000.00,102.981,0.842,,,,20110113,221007,1.00
882418F349FC674E,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102028,20110119,5000.00,102.821,,,,,20110113,221007,1.00
8B0B12FE6D5DE97A,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110113,101900,20110119,50000.00,107.615,,,,,20110113,221007,1.00
3A612B1B305BAD66,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110113,102004,20110119,25000.00,103.442,4.010,,,,20110113,221007,1.00
F7F8186F6FB3DD3C,P,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20110113,101805,20110119,50000.00,100.000,3.999,,,,20110113,221007,1.00
B850EA0F4FA9F8AC,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110113,102036,20110119,10000.00,100.319,0.210,,,,20110113,221007,1.00
89FEBD2AA75A69CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
4F4E1B323FB60231,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102028,20110119,195000.00,98.090,5.557,,,,20110113,221007,1.00
9F9933FC0AFD19C0,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110113,102036,20110119,10000.00,98.444,,,,,20110113,221007,1.00
9A6DBCF608EC7E21,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102029,20110119,195000.00,95.390,,,,,20110113,221007,1.00
894F2E48B2B83A77,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,101949,20110119,10000.00,95.506,,,,,20110113,221007,1.00
9C98A2B9D7E1BAA4,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110113,101813,20110119,50000.00,101.700,,,,,20110113,221007,1.00
62872943041AA66B,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,101400,20110114,500000.00,98.125,5.156,,,,20110113,221007,1.00
36F4D86B0151D459,S,93978EN57,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20280815,,,20110113,102029,20110119,10000.00,99.586,5.286,,,,20110113,221007,1.00
5AE23B8341ABAFEE,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110113,102029,20110119,40000.00,91.461,5.850,,,,20110113,221007,1.00
F7257ADA2AA579A5,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110113,102030,20110119,10000.00,100.000,5.000,,,,20110113,221007,1.00
C9422F31A421543D,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110113,102028,20110119,195000.00,95.390,,,,,20110113,221007,1.00
2855EA161257206F,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,102032,20110119,50000.00,102.049,0.437,,,,20110113,221007,1.00
ABC08123BA7603F9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,102013,20110119,500000.00,97.500,,S,,,20110113,221007,1.00
F0A4040203485534,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110113,101400,20110119,500000.00,98.375,,,,,20110113,221007,1.00
229238F2935DE759,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110113,102000,20110119,475000.00,101.858,4.760,,,,20110113,221007,1.00
02FDF5A2AB02585C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102053,20110119,20000.00,97.451,5.176,,,,20110113,221007,1.00
231A503E380B20E8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110113,101920,20110113,100000.00,100.000,,,,,20110113,221007,1.00
1A8EE3F82C6DD5CB,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20110113,102040,20110113,1000000.00,100.000,,,,,20110113,221007,1.00
907788DABAC69EE6,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,102054,20110119,25000.00,96.426,5.350,,,,20110113,221007,1.00
A72E15157442D39D,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102057,20110119,10000.00,101.600,5.003,,,,20110113,221007,1.00
2DADBAB8B0BA8CF9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,102100,20110119,25000.00,107.040,7.000,,,,20110113,221007,1.00
390AA06B7E96ACD8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102045,20110119,10000.00,88.233,5.181,,,,20110113,221007,1.00
BAD32A763A962490,D,769069UF0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.000,20180901,,,20110113,101755,20110119,50000.00,93.950,,,,,20110113,221007,1.00
008ECA7DFB86FEFA,S,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110113,102054,20110119,50000.00,100.000,5.374,,,,20110113,221007,1.00
E9F96A9DCAFDFEFD,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110113,101900,20110119,20000.00,86.371,,,,,20110113,221007,1.00
4B4B229ED2421EF0,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110113,102054,20110119,25000.00,94.676,,,,,20110113,221007,1.00
F52ECCA38EC6F05C,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102057,20110119,10000.00,100.100,,,,,20110113,221007,1.00
90C0858DC21697E3,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110113,102100,20110119,25000.00,105.040,,,,,20110113,221007,1.00
6B2016E93B0853F9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102000,20110119,10000.00,85.732,,,,,20110113,221007,1.00
6F8D4A76F2C4894E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110113,102045,20110119,10000.00,85.732,,,,,20110113,221007,1.00
0951CDC5D4DB060D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,101953,20110119,200000.00,98.753,,,,,20110113,221007,1.00
E61962A54704526D,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110113,101952,20110119,200000.00,98.813,,,,,20110113,221007,1.00
727921511B0A9D5F,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.473,,,,,20110113,221007,1.00
58C5E47656B69621,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20110113,102100,20110119,5000.00,106.079,2.253,,,,20110113,221007,1.00
FD127CE6C15B114F,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102107,20110217,5000.00,99.391,5.040,,,Y,20110113,221007,1.00
1B469A5598945EE5,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110113,102102,20110119,10000.00,93.364,1.416,,,,20110113,221007,1.00
C8AFCAD120D4DCD0,P,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20110113,102051,20110119,10000.00,106.072,2.584,,,,20110113,221007,1.00
5400649013945E51,S,212597WT1,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,3.500,20200201,Y,,20110113,102049,20110217,50000.00,100.906,3.300,,,,20110113,221007,1.00
9BECBC992E77C8CB,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102034,20110217,20000.00,99.391,5.040,,,,20110113,221007,1.00
CA6182E3F1C7DB36,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,102106,20110125,30000.00,101.250,5.825,,,,20110113,221007,1.00
14CD28F55185F0A2,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110113,102116,20110119,5000.00,90.300,5.171,,,,20110113,221007,1.00
D1C28BA66CA6915D,S,770264T41,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20190201,,,20110113,102103,20110119,25000.00,103.837,1.251,,,,20110113,221007,1.00
3E094F247DB2B4E8,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110113,102113,20110119,15000.00,100.615,4.991,,,,20110113,221007,1.00
CD16F5457B52B1D3,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110113,100441,20110119,120000.00,96.540,,,,,20110113,221007,1.00
9950007657F9A07E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110113,101856,20110119,950000.00,97.440,,P,,,20110113,221007,1.00
FDDAE468C1AEE384,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110113,102108,20110119,5000.00,99.000,5.067,,,,20110113,221007,1.00
41D8802D837537A5,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110113,102000,20110119,50000.00,101.373,1.095,,,,20110113,221007,1.00
851B9D164986FADE,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110113,093814,20110113,1MM+,100.000,,,,,20110113,221007,1.00
24070B52066028A3,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20110113,102106,20110119,5000.00,92.243,5.200,,,,20110113,221007,1.00
F8F88AC1155DAC54,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110113,102110,20110119,25000.00,98.800,5.264,,,,20110113,221007,1.00
B24EB125310BBC69,P,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110113,102117,20110119,20000.00,98.705,5.515,,,,20110113,221007,1.00
60D640B0B70051EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
2B5FB3A1A2BBAC80,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102120,20110119,10000.00,101.600,5.003,,,,20110113,221007,1.00
2B8E225620F990B3,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,102122,20110119,30000.00,101.750,4.085,,,,20110113,221007,1.00
CEFFDA0A2EC4BF06,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110113,101845,20110119,1MM+,99.527,,S,,,20110113,221007,1.00
D69B17F6FF436710,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110113,102120,20110119,10000.00,100.100,,,,,20110113,221007,1.00
9D3EB28F0E4648E4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110113,102122,20110119,30000.00,101.000,,,,,20110113,221007,1.00
1C8F4ECBEF135D76,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110113,101840,20110119,850000.00,99.139,5.435,,,,20110113,221007,1.00
EBF331E72E83EF7C,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110113,102121,20110119,50000.00,107.858,1.654,,,,20110113,221007,1.00
B486DBF1B7CDE11D,P,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110113,102118,20110119,10000.00,97.812,4.379,,,,20110113,221007,1.00
FCBE2C98E377D285,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110113,102101,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
B1D46E16EADEA99F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110113,102109,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
A0F5642B274D4D5F,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102127,20110118,50000.00,103.470,1.883,,,,20110113,221007,1.00
4C0E41EE8340D8E2,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110113,102025,20110119,805000.00,90.148,,S,,,20110113,221007,1.00
02D8F9F5CCFEC341,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,102129,20110119,25000.00,98.130,5.170,,,,20110113,221007,1.00
A8AD9FEBDAF489FE,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102127,20110118,50000.00,103.595,,,,,20110113,221007,1.00
838CB25C44F775DC,S,023015TD2,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20200215,Y,,20110113,102120,20110203,50000.00,99.825,3.523,,,,20110113,221007,1.00
A57217687BEDFEE7,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102110,20110119,50000.00,109.401,1.910,,,,20110113,221007,1.00
6DF979F57987AB0A,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110113,102100,20110119,250000.00,100.930,4.026,,,,20110113,221007,1.00
54122948C6B5BB9F,D,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102100,20110119,50000.00,109.301,,,,,20110113,221007,1.00
574A699ADD62B034,D,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20110113,102110,20110119,50000.00,109.301,,,,,20110113,221007,1.00
1ECC27CD4F543252,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20110113,102100,20110119,250000.00,100.330,,,,,20110113,221007,1.00
FD38AA544280DDBD,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110113,102000,20110119,100000.00,96.440,,,,,20110113,221007,1.00
0F87CDE42CF8AECE,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102027,20110119,5000.00,102.321,,,,,20110113,221007,1.00
B90629BE56C395A2,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110113,102025,20110119,5000.00,102.821,,,,,20110113,221007,1.00
DC867E308E2A7AE9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110113,102100,20110119,25000.00,99.750,6.018,,,,20110113,221007,1.00
90314C9F774C1724,S,100272DV2,BOSSIER PARISH LA PARISHWIDE ,20071101,4.250,20210301,,,20110113,102100,20110119,50000.00,100.531,4.150,,,,20110113,221007,1.00
D5E49C97A3C88017,S,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110113,102100,20110119,25000.00,97.767,5.257,,,,20110113,221007,1.00
B5EE887B384AD731,D,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110113,102113,20110119,5000.00,105.627,,,,,20110113,221007,1.00
1F7D6CA20D46A2F6,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102000,20110118,50000.00,103.695,1.401,,,,20110113,221007,1.00
326B2558645C7A11,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110113,101100,20110119,1MM+,90.607,5.690,,,,20110113,221007,1.00
51CF0C92F2434AAF,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110113,101036,20110119,10000.00,111.686,3.250,,,,20110113,221007,1.00
3FB413107D6D6486,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110113,100919,20110119,10000.00,105.855,3.800,,,,20110113,221007,1.00
FEEE18AD3FB498D7,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110113,102113,20110119,5000.00,105.627,3.345,,,,20110113,221007,1.00
CB08F284334E24F8,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110113,102103,20110119,15000.00,101.362,1.000,,,,20110113,221007,1.00
6A2DA9CA27D640E5,S,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20110113,101935,20110119,1000000.00,103.673,0.350,,,,20110113,221007,1.00
0A31B70513B31A1D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,102100,20110119,50000.00,99.994,6.000,,,,20110113,221007,1.00
2EE97947B7E4EAE3,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110113,093800,20110113,1MM+,100.000,,,,,20110113,221007,1.00
C2CABCE5F1701C95,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,102124,20110119,10000.00,90.384,2.522,,,,20110113,221007,1.00
EC91AEFA89F8DFD7,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110113,102129,20110119,10000.00,88.583,5.271,,,,20110113,221007,1.00
10EE5DB7FBB3AE8D,P,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110113,102140,20110119,35000.00,105.597,1.482,,,,20110113,221007,1.00
E803E08BCB5BCB16,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110113,102137,20110119,50000.00,92.282,4.700,,,,20110113,221007,1.00
B2D10DEF796C8BC9,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20110113,102100,20110119,10000.00,90.283,,,,,20110113,221007,1.00
9D26FE8F38A3013E,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110113,102128,20110119,10000.00,88.482,,,,,20110113,221007,1.00
17E63C48312D8A32,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102132,20110118,50000.00,103.595,,,,,20110113,221007,1.00
D225F8CCD7CCA718,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110113,102029,20110119,50000.00,101.699,,,,,20110113,221007,1.00
A2A3C4740C475E1B,D,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110113,102140,20110119,35000.00,105.696,,,,,20110113,221007,1.00
855D5A4D654F69C1,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110113,102153,20110119,20000.00,103.000,4.386,,,,20110113,221007,1.00
9F70E4138A96517A,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110113,102143,20110119,25000.00,100.000,4.250,,,,20110113,221007,1.00
B12D3A26D0B54A9E,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102146,20110119,200000.00,106.388,1.063,,,,20110113,221007,1.00
ABAEC23C656784A8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110113,102134,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
C77FD654DA5B1021,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110113,102005,20110119,70000.00,115.568,2.260,,,,20110113,221007,1.00
26654DC47ABF9E7B,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110113,102055,20110119,1MM+,108.741,6.440,,,,20110113,221007,1.00
58117F22D24B6259,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20110113,102153,20110119,50000.00,90.855,5.721,,,,20110113,221007,1.00
B513E3E84FCD8DB8,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20110113,102155,20110119,5000.00,101.000,3.095,,,,20110113,221007,1.00
79E2066B87061152,P,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20110113,102156,20110119,15000.00,101.068,3.290,,,,20110113,221007,1.00
0926B0F72DBC1573,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,10000.00,99.850,5.011,,,,20110113,221007,1.00
7396D26037607F43,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110113,102144,20110119,10000.00,101.541,0.334,,,,20110113,221007,1.00
C4E825DE297E98B7,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102109,20110217,110000.00,99.391,5.040,,,,20110113,221007,1.00
2AAFD9CA9AC51E75,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110113,102145,20110119,10000.00,101.440,,,,,20110113,221007,1.00
903E1A5107E55532,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110113,102212,20110119,10000.00,103.120,0.989,,,,20110113,221007,1.00
FB399DCD3996103C,P,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,,,20110113,102200,20110119,10000.00,85.720,4.037,,,,20110113,221007,1.00
191D666755E02A82,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102208,20110119,25000.00,104.312,6.200,,,,20110113,221007,1.00
BF7C8EAE1FB2BC81,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110113,102200,20110119,25000.00,99.000,5.083,,,,20110113,221007,1.00
6A603AC9D5B730A1,S,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20110113,102216,20110119,10000.00,104.695,1.977,,,,20110113,221007,1.00
D8BF3D5CB7FE539D,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110113,102201,20110119,5000.00,89.730,6.246,,,,20110113,221007,1.00
F480BBD7589CA80B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,102149,20110119,5000.00,99.505,5.034,,,,20110113,221007,1.00
D907BEDD0A9255C7,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110113,102208,20110119,25000.00,102.312,,,,,20110113,221007,1.00
EDEF1B8112764004,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110113,102149,20110119,5000.00,99.505,,,,,20110113,221007,1.00
63C1C3826B4A0188,D,529126BJ2,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.100,20201001,,,20110113,102118,20110119,10000.00,98.062,,P,,,20110113,221007,1.00
610300687CFDA076,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110113,102212,20110119,10000.00,88.707,6.837,,,,20110113,221007,1.00
99B3055F0AEAF7F2,S,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20110113,102202,20110119,10000.00,100.592,1.217,,,,20110113,221007,1.00
EEBDA29DAE827FBC,S,642662W97,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.000,20130201,,,20110113,102141,20110119,15000.00,104.577,1.700,,,,20110113,221007,1.00
227E4AB09F5E2E63,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110113,101804,20110119,150000.00,99.625,,,,,20110113,221007,1.00
D539FEED7EB46FD8,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110113,102207,20110125,35000.00,100.500,5.929,,,,20110113,221007,1.00
84C2C8829958BBCF,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110113,102212,20110119,30000.00,100.000,5.374,,,,20110113,221007,1.00
48E013C042406546,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110113,102211,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
F4249324129A6B87,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110113,102125,20110119,1MM+,91.348,,P,,,20110113,221007,1.00
1B93E3E1ADE8550B,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110113,102200,20110119,25000.00,100.429,4.934,,,,20110113,221007,1.00
285A766A882EE1D3,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110113,102200,20110119,20000.00,99.296,5.058,,,,20110113,221007,1.00
BA878359D62AE22A,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110113,102200,20110119,15000.00,102.730,3.999,,,,20110113,221007,1.00
392C1422AD7A3763,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110113,102200,20110119,20000.00,102.932,4.768,,,,20110113,221007,1.00
411096BE9B253AD6,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110113,102200,20110119,20000.00,105.184,3.974,,,,20110113,221007,1.00
59FF5D3378FE4F37,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110113,102231,20110119,25000.00,100.000,5.999,,,,20110113,221007,1.00
627C9290CD532B8A,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110113,102100,20110119,15000.00,97.250,6.203,,,,20110113,221007,1.00
D82A29B37367A255,S,797645Z50,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.000,20180615,,,20110113,102227,20110119,10000.00,100.000,3.998,,,,20110113,221007,1.00
2792E22665EA7E34,S,756872CY1,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20190315,,,20110113,102018,20110119,1MM+,106.707,3.260,,,,20110113,221007,1.00
17E9F153D73DCFF0,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,102200,20110125,10000.00,100.002,5.749,,,,20110113,221007,1.00
700498E4B1BDBBE6,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110113,102218,20110119,10000.00,96.304,5.042,,,,20110113,221007,1.00
F4A831170A2EB22F,S,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110113,102231,20110119,15000.00,100.402,-0.638,,,,20110113,221007,1.00
6E074A9AE299A2C2,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110113,102100,20110119,1000000.00,103.320,6.666,,,,20110113,221007,1.00
0DEEDA7026EA5EFE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110113,084307,20110119,50000.00,97.625,5.161,,,,20110113,221007,1.00
D466860A025BBBDF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,102238,20110119,250000.00,99.125,4.820,,,,20110113,221007,1.00
B92E9787225788A1,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110113,102200,20110125,10000.00,98.812,,,,,20110113,221007,1.00
91381EDA56698881,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110113,101849,20110119,10000.00,103.000,,,,,20110113,221007,1.00
258196E1C16FFB4E,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20110113,102226,20110119,15000.00,100.302,,,,,20110113,221007,1.00
8A3C39AB749D0D40,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110113,102238,20110119,250000.00,98.125,,,,,20110113,221007,1.00
AA90D258523CC85D,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110113,102251,20110119,5000.00,91.291,5.563,,,,20110113,221007,1.00
BCAE877596A99D6C,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110113,102247,20110119,15000.00,96.805,5.220,,,,20110113,221007,1.00
5EC910D772B3FCFF,S,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20110113,102234,20110119,10000.00,102.116,3.827,,,,20110113,221007,1.00
89852033ABC662E0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110113,102016,20110119,110000.00,109.716,,,,,20110113,221007,1.00
62F9CB8894C1920D,S,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102035,20110119,1MM+,98.195,5.150,,,,20110113,221007,1.00
B1CE70704B1D0600,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110113,102239,20110119,5000.00,91.745,5.150,,,,20110113,221007,1.00
92AA67463EACE426,S,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110113,102223,20110119,5000.00,101.206,0.699,,,,20110113,221007,1.00
21F4FF4E2ABF9FFE,D,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110113,102224,20110119,5000.00,101.105,,,,,20110113,221007,1.00
D3F7B6369016E003,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102031,20110118,50000.00,103.595,,,,,20110113,221007,1.00
AC71C9A155546F65,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102145,20110119,200000.00,105.213,,,,,20110113,221007,1.00
B9544C7B8E54BDCE,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110113,102135,20110119,200000.00,105.263,,,,,20110113,221007,1.00
D07F9C14A6737AF3,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110113,102249,20110119,10000.00,90.750,4.893,,,,20110113,221007,1.00
83F2DD7EE0C4C399,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110113,102048,20110113,1MM+,100.000,,,,,20110113,221007,1.00
6B154465B328FDD4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110113,101600,20110119,500000.00,100.550,4.922,,,,20110113,221007,1.00
B339AAEF1BE320DA,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110113,102100,20110118,50000.00,103.695,1.401,,,,20110113,221007,1.00
874AF476F178A0F3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110113,102252,20110119,25000.00,99.500,5.292,,,,20110113,221007,1.00
6861A8F7C70302A8,D,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20110113,102200,20110119,5000.00,90.900,,,,,20110113,221007,1.00
C59BB837F3042B16,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110113,101800,20110119,330000.00,100.972,,,,,20110113,221007,1.00
D992CA6EF269910E,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110113,102015,20110119,15000.00,115.588,,,,,20110113,221007,1.00
84329F7584A7107F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110113,102259,20110119,10000.00,75.187,4.752,,,,20110113,221007,1.00
2BF0F6006530289C,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110113,102259,20110119,25000.00,98.172,5.166,,,,20110113,221007,1.00
147DB036CD02E2F5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110113,102303,20110119,40000.00,102.875,5.071,,,,20110113,221007,1.00
94462EE74C5E32B8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110113,102303,20110119,10000.00,97.451,5.176,,,,20110113,221007,1.00
17D802F8AA7EEA69,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102256,20110119,45000.00,103.720,1.109,,,,20110113,221007,1.00
9586E33FCD891656,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110113,102300,20110119,25000.00,105.916,1.000,,,,20110113,221007,1.00
DA40011227BADDE8,S,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110113,102301,20110119,25000.00,100.868,3.962,,,,20110113,221007,1.00
BABFA6F903010C90,S,801898AH0,SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A,19980601,5.625,20250515,,,20110113,102248,20110119,10000.00,89.763,6.750,,,,20110113,221007,1.00
265AA222994A3FE1,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20110113,101538,20110119,50000.00,111.133,2.350,,,,20110113,221007,1.00
5EB798D2A31A9972,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110113,102256,20110119,45000.00,103.620,,,,,20110113,221007,1.00
3BA355DDD42C2DD7,S,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20110113,102111,20110201,100000.00,108.324,2.250,,,,20110113,221007,1.00
D93EC8BFC5B314F8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110113,102303,20110119,15000.00,98.493,5.500,,,,20110113,221007,1.00
E43B6B027E8F1115,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110113,102234,20110113,100000.00,100.000,0.000,,,,20110113,221007,1.00
572CBE3E9FCAD035,D,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110113,102300,20110119,25000.00,105.416,,,,,20110113,221007,1.00
519906F0648176B1,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110113,102301,20110119,25000.00,99.118,,,,,20110113,221007,1.00
29DB9D208E73EAAF,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110113,102300,20110119,25000.00,109.433,3.158,,,,20110113,221007,1.00
A5ED019123914B48,S,169511JD5,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.150,20360901,,,20110113,102145,20110119,220000.00,77.609,7.050,,,,20110113,221007,1.00
AF199F3FABAD7ED0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110113,101538,20110118,20000.00,99.850,5.011,,,,20110113,221007,1.00
08BF5C3E1C2C83E1,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110113,102239,20110217,250000.00,99.391,5.040,,,,20110113,221007,1.00
242341A2BF19D00D,S,67756BNY2,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,4.300,20151201,,,20110113,101957,20110119,50000.00,99.302,4.460,,,,20110113,221007,1.00
8500F0EA3378CD3D,S,852412EW1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20250801,,,20110113,102235,20110119,10000.00,91.000,5.269,,,,20110113,221007,1.00
F64989733876A0F6,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110113,102200,20110119,25000.00,109.401,,,,,20110113,221007,1.00
560BF1A08456DDA1,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,102313,20110119,10000.00,102.900,4.001,,,,20110113,221007,1.00
A7263111610CA7EC,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110113,102311,20110119,10000.00,100.850,,,,,20110113,221007,1.00
FB566C5F489C2984,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110113,102130,20110119,1000000.00,100.601,,,,,20110113,221007,1.00
722F2BB0EE724BA9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110113,101936,20110119,10000.00,95.756,,,,,20110113,221007,1.00
E0B7DCECFE34D23D,S,395704HE2,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20260315,,,20110113,102123,20110119,100000.00,101.553,2.000,,,,20110113,221007,1.00
4E8311260218864D,D,93974BW65,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20300101,,,20110113,102101,20110119,1MM+,98.195,,,,,20110113,221007,1.00
C14F4FD980F23042,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110113,102200,20110119,25000.00,109.401,1.100,,,,20110113,221007,1.00
77D5F063010FB784,P,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,102324,20110114,1MM+,100.753,0.360,,,,20110113,221007,1.00
531C20C61F6FC33D,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20110113,102324,20110114,1MM+,100.757,0.350,,,,20110113,221007,1.00
97F823E7E9A08BD3,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110113,102322,20110119,25000.00,98.700,5.622,,,,20110113,221007,1.00
BD7ACADE6F1A8500,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110113,102241,20110113,200000.00,100.000,0.000,,,,20110113,221007,1.00
C03630A2516E3E0B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110113,102255,20110113,1MM+,100.000,0.000,,,,20110113,221007,1.00
0836BEA9BA574E78,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20110113,101847,20110119,10000.00,108.867,,,,,20110113,221007,1.00
818C6D0F5ECC337C,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110113,102002,20110119,250000.00,103.132,,P,,,20110113,221007,1.00
DD9C40D7608E442E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110113,102331,20110119,20000.00,100.923,5.750,,,,20110113,221007,1.00
6E03BD6A02126C90,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110113,102325,20110119,10000.00,103.872,4.529,,,,20110113,221007,1.00
EF90D40773A93FE7,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110113,102325,20110119,30000.00,87.287,5.306,,,,20110113,221007,